Arthur J. Schwab

Morgan Stanley Bond — Int./Div. — Sold

Potash Corp Bond — Int./Div. — Sold

Bank Amer Corp Bond — Int./Div. — Sold

Lincoln Natl Corp Bond — Int./Div.

Lincoln Natl Corp Bonds — Int./Div.

Cigna Corp Bond — Int./Div.

Carnival Corp Bond — Int./Div.

CSX Corp Bond — Int./Div. — Sold

Dominion Gas Cond — Int./Div.

Tyco Electronics Bond — Int./Div.

American Intl Group Bond — Int./Div.

AT&T Inc Bond — Int./Div.

Nordstrom Inc Bond — Int./Div.

KernCity Bond — Int./Div.

Goldman Sach Bond — Int./Div.

Abbvie Inc Bond — Int./Div.

American Express Bond — Int./Div. — Sold

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. — Sold

Monsanto Co Bond — Int./Div.

National Rural Util Coop Bond — Int./Div.

Oncor Elec Delivery Co LLC Bond — Int./Div. — Sold

Prudential Fin Inc Mtns Bond — Int./Div. — Sold

Ralston Purine Co. Bond — Int./Div.

Royal Bank Bond — Int./Div.

Santander UK PLC Bond — Int./Div.

Sumitomo Mitsui Finl Group Bond — Int./Div.

Toronto Dom Bank Bond — Int./Div. — Sold

Tyco Elec Group Bond — Int./Div. — Sold

Wells Fargo Bond — Int./Div.

Qualcomm Inc Bond — Int./Div.

Keurig Bond — Int./Div.

PNC Fin Svcs Gp Stock — Int./Div.

Federated Investors Stock — Int./Div.

EBay Inc Bond — Int./Div. — Buy

Goldman Sachs Bond — Int./Div. — Buy

Wells Fargo Bond — Int./Div. — Buy

Transcanada Pipeline Bond — Int./Div. — Buy

United States Steel Stock — Int./Div. — Buy

United States Steel Stock — Int./Div. — Buy

United States Steel Stock — Int./Div. — Buy

United States Steel Stock — Int./Div. — Buy

US Express Stock — Int./Div. — Buy

US Express Stock — Int./Div. — Buy

Key Corp Stock — Int./Div. — Buy

Express Script Bond — Int./Div. — Buy

JP Morgan Bond — Int./Div. — Buy

CBS Corp Bond — Int./Div. — Buy

Capital One Fincl. Bond — Int./Div. — Buy

Morgan Stanley Bond — Int./Div. — Buy

Altaria Group Bond — Int./Div. — Buy

INVESTMENT ACCOUNT NO. 1 — Int./Div.

Oneok Partners Bond — Int./Div.

Humana Inc Bond — Int./Div. — Sold

Cardinal Health Bond — Int./Div. — Sold

Xerox Corp Bond — Int./Div. — Sold

Potash Corp Bond — Int./Div.

EMC Corp Bond — Int./Div. — Sold

Prudential Fin Bond — Int./Div.

Stifel Fin Bond — Int./Div.

Amer Int'l Grp Bond — Int./Div.

Kinder Morgan Energy Bond — Int./Div.

Best Buy Bond — Int./Div. — Sold

Carnival Corp Stock (CCL) — Int./Div.

JP Morgan Chase Bond — Int./Div.

Abbvie Inc Bond — Int./Div. — Sold

Emeritus Member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated), University of Virginia School of Law - Trial Advocacy Program

Agreement — 07/11/91 — Single life annuity through a life insurance company through prior employer, Reed Smith LLP, beginning monthly on 01/01/2012.

Reimbursement — University of Viginia School of Law — 01/04/19 to 01/07/19 — Charlottesville, VA — Faculty — hotel, mileage, meals (38th Annual National Trial Advocacy College)