Colleen Kollar-Kotelly

Rental Property. — Rent

PNC National Bank — None

Bank of America — None

DSM Poseidon L.L.C — None

Bank of New York Com. Stock — Int/Div — Sold (part)

General Electric Com. St — Int/Div

Schwab Money Market Fund — Int/Div

Sterling One Industrial LLC — Int/Div

Apache Corp. Com. St — Int/Div

Pioneer Natural Resource Com. St — Int/Div — Sold (part)

Pioneer Natural Resource Com. St — Int/Div — Sold (part)

IM Com. St. — Int/Div — Sold (part)

IM Com. St — Int/Div — Sold

Harris Corp. Com. St — Int/Div — Sold (part)

General Electric Capital Notes — Interest — Matured

Walt Disney Com. St — Int/Div — Sold (part)

Norfolk Southern Com. St — Int/Div

Caterpillar Financial Notes — Interest — Sold

Goldman Sachs Notes — Interest

National Rural Utility Notes — Interest — Matured

Wilmington Trust bonds — Interest

Dupont E.I. Nemour Com. St — Int/Div — Buy (add'l)

Dominion Resource Com. St — Int/Div

Vanguard Corp. Bond — Int/Div

HCP Inc. Com. St. — Int/Div

Eaton Com. St — Int/Div — Buy (add'l)

Eaton Com. St — Int/Div — Sold (part)

Atlas Pipeline Partners Com, St. — Int/Div

DOW Chemical Com. St — Int/Div — Sold (part)

Roval Caribbean Notes — Interest

Anadarko Petroleum Notes — Interest

SPDR Barclays Capital Bond — Int/Div

CIT Group Notes — Interest — Matured

Super Value Notes — Interest — Sold

Eaton Vance Lid. — Interest

Apple Inc. Com. St — Int/Div — Sold (part)

Suburban Propane Partners — None — Sold (part)

Suburban Propane Partners — None — Sold

International Lease Fin. Notes — Interest

Ishares Gold Trust Com. St — None — Buy

Jeffries Group Bonds — Interest — Buy

Jacobs Engimeering Group Com. St — None — Buy

Jacobs Engmeering Group Com. St — None — Sold (part)

Director, Robert Shuker Scholarship Memonal Fund

Gift — Bennett, Artist/friend — Necklace « metal/Tormca/plastic — $650.00

Spouse's income — 2012 — Self-Employed Attomey