Arthur J. Schwab

Morgan Stanley Bond — Int/Div

Potash Corp Bond — Int/Div

Bank Amer Corp Bond — Int/Div

Lincoln Natl Corp Bond — Int/Div

AT&T Bond — Int/Div — Sold

Lincoln Natl Corp Bonds — Int/Div

Cigna Corp Bond — Int/Div

Carmval Corp Bond — Int/Div

CSX Corp Bond — Int/Div

Domimon Gas Cond — Int/Div

Tyeo Electronics Bond — Int

American Intl Group Bond — Int/Div

AT&T Ine Bond — Int/Div

Nordstrom Inc Bond — Int./y

Kemcity Bond — Ine

Goldman Sach Bond — Int/Div

Abbvie Inc Bond — Int/Div

American Express Bond — Int/Div

Amgen Inc Bond — Int/Div

Astrazeneca PLC Bond — Int/Div

Biogen Inc Bond — Int/Div

Cigna Corp Bond — Int/Div

Deere John Corp Bond — Int/Div

General Electric Bond — Int/Div

JP Morgan Chase Bond — Int/Div

Monsanto Co Bond — Int/Div

National Rural Util Coop Bond — Int/Div

Oncor Elec Delivery Co LLC Bond — Int/Div

Prudential Fin Inc Mims Bond — Int/Div

Ralston Purine Co. Bond — Int/Div

Roval Bank Bond — Int/Div

Santander UK PLC Bond — Int

Sumitomo Mitsui Finl Group Bond — Int/Div

Toronto Dom Bank Bond — Int/Div

Tyco Elec Group Bond — Int/Div

Wells Fargo Bond — Int/Div

Qualcomm Inc Bond — Int/Div

Keurig Bond — Int/Div — Buy

PNC Fin Sves Gp — Int/Div — Buy

Federated Investors — hy — Buy

INVESTMENT ACCOUNT NO. — Int/Div

Oneok Partners Bond — Int

Humana Inc Bond — Int/Div

Cardinal Health Bond — Int/Div

Xerox Corp Bond — Int/Div

Potash Corp Bond — Int/Div

EMC Corp Bond — Int/Div

Prudential Fin Bond — Int/Div

Sufel Fin Bond — Int/Div

Amer Int'l Grp Bond — Int./hv

Kinder Morgan Energy Bond — Int/Div

Best Buy Bond — Int/Div

Rio Tinto Fiance Bond — Int/Div — Sold

Carmival Corp Stock (CCL) — Int/Div

JP Morgan Chase Bond — Int/Div

Abbvie Inc Bond — Int/Div

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.