Norah Mccann King

Artisan Intl. Value — Int/Div — Sold

Janus Mid Cap Value — Int/Div — Sold

Loomis Sayles Bond Fund Retail Class — Int/Div — Sold

T.Rowe Price Equity Inc — Int/Div — Sold

T.Rowe Price New Horizons — Int/Div — Sold

Thomburg Intl. Value A — Int/Div — Sold

T.Rowe Price Real Estate — Int/Div

Vanguard Short-Term Bond — Int/Div

Brown Invest. Adv — Int/Div

Diamond Hill Sm. Cap. — Int/Div

Loomis Sayles Bond — Int/Div — Sold

PIMCO Commodity Real Net — Int/Div — Sold

Vanguard Total Bond Mkt — Int/Div — Sold

Mary Jo McCann Living Trust — istnbuted

Real Estate, Muskegon County Michigan — None — Sold

VALIC IRA — Interest — Distnibuted

IEEE Estate — Closed

Personal Possessions — None — Distributed

Vanguard Short Term Bond Signal — Int/Div — Buy

Vanguard Trotal Bond Market Index Signal — Int/Div — Buy

PIMCO Total Return Inst) — Int/Div — Buy

Vanguard Total Intern] Stock Index Signal Share Class — Int/Div — Buy

T. Rowe Price Equity Income — Int/Div — Buy

Brown Advisory Growth Equity Inst — Int/Div — Buy

Vanguard Mid-Cap Index Signal — Int/Div — Buy

T.Rowe Price Real Estate — Int/Div — Buy

Vanguard Small Cap Index-Signal — Int/Div — Buy

PIMCO Commodity Real Return Strategy — Int/Div — Buy

MEMBER, Nat'l. Council, The Ohio State University Montz College of Law

CO-TRUSTEE-ADMINISTRATOR, I Laving Trust/Estate of FR

Liability — Citibank — Educational Loan

Liability — Charter One Bank — Commercial Line of Credit

Income — 111192012 — Trustee's Foe, BEER 1iving Trust — S4.600.00

Spouse's income — 2012 — self-employed - atormey