Paul Austin Crotty

Federal Farm

Federal Home Loan

Plizer & Co

Merck & Co.

American Express — Int/Div — Sold

Ameriprise Finl Inc — Int/Div — Sold

CBOE Holdings — Int/Div — Sold

Coca Cola — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div — Sold (part)

Hewlett Packard — Int/Div — Sold

Medtronic — Int/Div — Sold

Microsoft — Int/Div

Spectra Energy Corp. — Int/Div

Stryker Corp. — Int/Div

Teva Pharmaceuticals — Int/Div

McDonalds — Int/Div — Buy

United Health Care — Int/Div — Buy

Alliance Bernstein Capital — Interest

Fidelity NY Muni Fund — Int/Div

Norbelle LLC — None

New Entrepreneur Fund — Int/Div

Rollover IRA #1 — Int/Div

Fidelity Low Priced Stock — Sold

Baron Growth — Sold (part)

Baron Growth — Sold (part)

William Blair Int'l Growth — Sold

American Growth — Sold (part)

Amencan Growth — Sold (part)

Columbia Acom Class Z — Sold (part)

Columbia Acom Class Z — Sold (part)

Dodge & Cox Stock — Sold (part)

Harbor International — Sold (part)

Royce Premier — Sold (part)

Royce Premier — Sold (part)

Fidelity Cash Reserves

Spartan S00 Index — Sold (part)

Columbia Acorn Int'l Class Z — Sold (part)

Allianz Agic High Yield — Buy

Allianz Agic High Yield — Buy

Rollover IRA #2 — Interest

Honevwell Int'l Bond

Walt Disney Bond

Boutling Group LLC Bond — Sold

Oracle Bond — Sold (part)

Kimberly Clark Bond

Federal Farm Cr. Bks Bond — Redeemed

TVA Bond

Fidelity Cash Reserves

IBM Bond — Redeemed

Anheuser Busch Bond

Walgreen's

Verizon Communications

McDonald's

Con Edison

General Dynamics — Redeemed

Wal-Mart

Phillip Morris

Shell International

Total Capital SA

Hewlett Packard — Sold

Federal Home Loan Bank Cons. Bond — Buy

General Electric — Buy

Praxair — Buy

General Dynamics — Buy

Verizon Income Deferral Plan — Interest

Income — 2012 — Verizon Communications (See VID — $213,847.00

Spouse's income — 2012 — George Arzt Communications - Salary

In 2012, I continued to receive payments from my Verizon Income Deferral Plan (10/2012). The total payment is shown in HI-A, supra.