0.38% 2,984.80 2.66% 2.34% 1.66% MCDONALDS CORP 1,018.00 94.27 100.37 95,966.16 102,176.66 6,210.50 6.47% 3,298.32 3.23% 2.13% 1.52% NEXTERA ENERGY INC COM 1,162.00 71.69 98.97 83,302.61 115,003.14 31,700.53 38.05% 3,369.80 2.93% 2.40% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90

7.95% 2,984.80 2.71% 2.70% 1.63% MCDONALDS CORP 1,018.00 94.27 100.30 95,966.16 102,105.40 6,139.24 6.40% 3,298.32 3.23% 2.51% 1.51% NEXTERA ENERGY INC COM 1,162.00 71.69 98.32 83,302.61 114,247.84 30,945.23 37.15% 3,369.80 2.95% 2.80% 1.69% OCCIDENTAL PETROLEUM CRP 969.00 93.69 99.52 90,

NC COM Dividend Option: Cash 02/12/13 .r3 MERCK & CO INC NEW COM Dividend Option: Cash 04/04/13 09/23/13 '.3 Total Noncovered Total 1,000.000 NEXTERA ENERGY INC COM Dividend Option: Cash 02/12/16 • 400.000 111.5200 PROCTER & GAMBLE CO COM Dividend Option: Cash 09/18/09 350 CC0 574860 SCHLUMBERGER LTD C0

SPDR FUND 300.00 14.595.24 60.53 18,159.00 0.63 % 1.66 % 301.86 2 Total Materials 14,595.24 18,159.00 0.63 % 1.66 % 301.86 ■ Utilities NEXTERA ENERGY INC COM 300.00 33.459.52 156.19 46,857.00 1.62 % 2.52 % 1.179.00 ■ Total Utilities 33,459.52 46,857.00 1.62 % 2.52 % 1,179.00 ■ Diversified Int