Arthur J. Schwab

a) Exxon Mobil

b) Exxon Mobil

a) Intel Corp

b) Intel Corp

a) Johnson & Johnson

b) Johnson & Johnson

Johnson & Johnson

Kimberly-Clark Corp.

Lilly Eli & Co

McDonalds Corp.

a) Microsoft Comp.

b) Microsoft Corp

Pepsico Inc

ROLLOVER IRA NO. 1 — Int/Div

Fidelity Gov't Money Market

Baron Small Cap Fund

Artisan Small Cap Vale

Harbor Intemational Fund

Dodge & Cox Int'l Fund

IShares US Treasury

a) JP Morgan US Large Cap

a) Pimco Funds Total Return — Sold

b) Pimco Funds Total Return — Sold

AT&T

a) Chevron Corp

b) Chevron Corp

Coca Cola

a) ConocoPhillips

h) Conoco Phillips

Consolidated Edison

a) Procter & Gamble Co.

b) Procter & Gamble Co

a) United Technologies Corp,

b) United Technologies Corp

Verizon Commumcations Inc

JP Morgan Chase & Co

Dividend Cap Ind Trust 11 — Sold

United Health Group

Fideltry Advisor Floating High Income Fund

Goldman Sachs Grth Oppor

Morgan Stanley Bond - due 05/13/19

Merck

Templeton Global Bond Fund

IShares IBOXX Investment Grade Corp Bd Fd

Harding Loevner Emerging Mkt Fund

Pfizer Inc

a) Hotchkis & Wiley M/C Value — Sold

b) Hotchkis & Wiley M/C Value — Sold

Halyard Health Inc — Sold

Apple Inc — Buy

Lockheed Martin Corp. — Buy

Wells Fargo Co. — Buy

Metropolitan West Bond Fund — Buy

RIVERFRONT CAPITAL FUND (A) (See Vin — Distribution — Sold

RIVERFRONT CAPITAL FUND (B) (See vin — Distribution — Sold

Secretary and member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated ), Umiversity of Virgimia School of Law - Trial Advocacy Program

Agreement — 1071191 — Single life annuity through a life surance company through prior employer, Reed Smith LLP, begmning monthly on 01/01/2012.

PART VIE: INVESTMENTS AND TRUSTS, entd . . . (Limited Partnership with investments in CENTRIA) through Riverfront Capital Fund. Two different

investments - « Both (A) and (B) are stand-alone investments. 1 had no mangagement responsibilities therein - - solely passive investment.