Christine M. Gravelle

PNC Bank Account — Int/Div

Blackrock Lig Temp Cash — Interest — Sold

Federated Prime Cash Obligations Cl 8S — Interest — Buy

Apple Inc — Int/Div — Buy

Amencan AMCAPCL A — Int/Div

American Inc Fund of America CL — Int/Div — Sold (part)

Amencan New World FD CL A — Int/Div

American Washington Mutual Investors FD CLA — Int/Div

Goldman Sachs Asset Alloc GR & Ine Str C — Int/Div — Sold

Goldman Sachs Tech TollKeeper CL € — Int/Div — Sold

Oppenheimer Equity Inc CL A — Int/Div

Oppenheimer Inter Diver FD CL A — Int/Div

American High Inc Trust CL A — Int/Div — Buy (add'l)

American High Inc Trust CL A — Buy (add'l)

American High Inc Trust CL C — Int/Div — Sold

Franklin Inc CL A — Int/Div — Sold (part)

American Washington Mutual Investors F-1 — Int/Div — Buy (add'l)

Blackrock Sm Cap Grw Eq Port Serv C1 — Int/Div — Sold

Cohen & Steers Realty Shares — Int/Div — Sold (part)

Invesco Developing Markets Class A — Int/Div — Buy (add'l)

JPMorgan MidCap Value FD Y CL — Int/Div — Sold (part)

Oppenheimer Intl Growth Fd Y — Int/Div — Buy (add'l)

Prudential Jennisn MidCap Growth CL Z — Int/Div — Buy (add'l)

Stratton Small Cap Value Fund — Int/Div — Buy (add'l)

Eaton Vance Floating Rate Ady — Int/Div — Buy (add'l)

Looms Sayles Invt Grade Bond CL A — Int/Div — Buy (add'l)

Fidelity Advisor New Insights Cl A — Int/Div — Buy (add'l)

Metropolitan West Total Return Class — Int/Div — Buy (add'l)

PIMCO Foreign Bond USD Hedged Inst — Int/Div — Sold (part)

PIMCO Unconstramed BD Inst] Class — Int/Div — Buy (add'l)

Mainstay Epoch Global Equity Y1d — Int/Div — Buy (add'l)

Aston/LMCG Small Cap Growth Fund — Int/Div — Buy

Aston/LMCG Small Cap Growth Fund — Buy (add'l)

Reimbursement — WES RANG I Tae] ON at 2014, lodging, group meals and transpor

Estates #1 and #2 were completely distributed to beneficiarys in 2013