Gershwin Allen Drain

Jolmson & Johnson

Kohls Corporation

457 Plan #1 (H)

American Century Value Investor Fund — Sold

Am. Funds Invint. Company of America — Sold

Fidelity Contrafund — Sold

Fidelity Puritan Fund — Sold

Franklin Utilities Fund — Sold

Invesco VanKampen Growth & Inc. Fund — Sold

Nationwide Intl. Index Fund — Sold

Nationwide Intl. Value Fund — Sold

Neuberger Berman Genesis Fund — Sold

T Rowe Price Mid-Cap Growth Fund — Sold

Morgan Stanley Inst. Fund - US Real Estate Port — Sold

Nationwide Fixed Account — Sold

IRA #) — Int./y

Franklin Templeton Mutual Global Discovery Fund

American Funds Global Growth

Amencan Funds New World

American Funds Growth Income

American Funds Growth

Amencan Funds Asset Allocation

Franklin Income Securities

AMCAP Fund Class C Am. Funds

American High Income Trust - Am. Funds — Sold

Cap. Income Builder Fd./ Class C - Am Funds

Cap. World Bond Fd! Class C/ Am. Funds — Sold

Cap. World Growth & Inc. Fd./ Am. Funds

Income Fund of Amer. Class C - Am Funds

New Perspective Fund Class C - Am Funds

First Trust Target Global DVD

First Trust Capital Strength

First Trust SMID High Dividend — Buy

First Trust Dividend Income Plus — Buy

American Balanced Fund/Am. Funds — Buy

New Economy Fund/Am. Funds — Buy

Growth Fund of America/ Am. Funds — Buy

Hartford Floating Rate Fund — Buy

Europacific Growth Fund/Am Funds — Buy

IRA #2 — Int/Div

Amencan Funds Capital Income Builder

American Funds New World Fund

Am. Funds - Growth Fund of America

Am. Funds - American Balance Fund

IRA #3 — Int/Div

Am. Funds - Capital Income Builder

Am. Funds Capital World Growth Fund

AMCAP Fund A

Am. Funds New World Fund A

Am. Funds New World Fund

Am. Funds Small Cap World Fund

Am Funds The Growth Fund of America

Am. Funds The Investment Co. of Amer

Am. Funds The New Economy Fund

Am Funds Capital World Growth & Inc

IRA 24 — Int/Div

Franklin Income Fund Class

Franklin Rising Dividends Fund Class €

Amer. Funds AMCAP Fund Class

Amer. Funds American Balanced Fund Class C

IRA #5 — Int/Div

AT&T Incorporated

Abbvie Incorporated — Buy

Altria Group Incorporated

Ameren Corporation — Buy

Amencan Elec. Pwr. Incorporated

Amengas Partners LP

Apple Incorporated — Buy

Astrazeneca PLC

Automatic Data Processing Incorporated

Avista Corporation

BAE Systems PLC Sponsored ADR

BASF SE Sponsored ADR

BCE Incorporated Com New

BP PLC Sponsored ADR — Buy

Becton Dickinson & Company

Bemis Incorporated

Blackrock Incorporated

Bob Evans Farms Incorporated (X)

Breitbum Energy Partners — Sold

Bristol Myers Squibb Company

CME Group Incorporated

CA Incorporated

Centrica PLC Spon Adr New — Buy

Centurylink Incorporated

Chevron Corporation New

Coach Incorporatee — Buy

Coca Cola Company

Comcast Corporation New

Commerce Bancshares — Sold

Conocophillips

Comming Incorporated {X)

Darden Restaurants

Deutsche Telekom AG

Diamond Offshore Drilling

Dominion Res Incorporated

Donnelley R R & Sons Company (X)

Dow Chemical Company — Buy

Dr. Pepper Snapple Group

Du Pont E 1 De Nemours & Company

Duke Energy Corporation NE

Electricite De France Adr (France) — Buy

Emerson Elec. Company

GEO Group Incorporated (X)

Gallagher Arthur J & Company

General Dynamics Corporation

General MIs Incorporated

Genume Parts Company — Sold

Glaxosmithkline PLC

HCP Incorporated REIT

Hasbro Incorporated

Health Care Reit Incorporated

Heinz H J Company — Sold

Impenial Tobacco Group PLC

Intel Corporation

Iron Mtn Incorporated

J2 Global Incorporated (X)

KLA-Tencor Corporation (X)

Kimberly Clark Corporation

Kraft Foods Group Incorporated

Lilly Eli & Company

Lockheed Martin Corporation

Lonllard Incorporated

Mattel Incorporated

McDonalds Corporation

Medtronic Incorporated — Sold

Merck & Company Incorporated

Microsoft Corporation

Microchip Technology

Molson Coors Brewing Company

Munich Re Group

National Fuel Gas Company

National Grid PLC

Nestle S A Sponsored ADR

Norfolk Southern Corporation

Novartis A G Sponsored ADR (X)

Nucor Corporation

Occidental Pete Corporation

Orkla A S Spon ADR A — Buy

Owens & Minor Incorporated

PNC Finl SVCS Group

PPL Corporation

Paychex Incorporated — Sold

Pearson PLC Sponsored ADR

Pepsico Incorporated

Plizer Incorporated — Sold

Philip Morris International

Procter & Gamble Company

Qualcomm Incorporated — Buy

Raytheon Company COM New

Regal Entertainment Group

Republic SVCS Incorporated

Reynolds Amencan Incorporated

Roche Hidg Limited Sponsored

Rogers Communications

Roval Dutch Shell PLC

SSE PLC Sponsored ADR

Sanofi Sponsored ADR (X)

Shaw Communications

Southern Company

Staples Incorporated — Buy

Swisscom AG Sponsored ADR

Sysco Corporation

Teco Energy Incorporated (X)

Target Corporation

Telefomca Brasil SA — Sold

Telstra Corporation Limited (X)

Tuma Rete Elettrica Nazionale ADR (X)

Thomson Reuters Corporation

IM Company — Sold

Total S A Sponsored ADR

UNS Energy Corporation — Sold

US Bancorp Del Com New (X)

Unilever PLC Spon ADR New

United Parcel Service

United Utilities Group PLC

Verizon Communications

VinciS A

Vivendi SA

Vodafone Group PLC New

Wal-Mart Stores Incorporated

Walgreen Company

Waste Mgmt Incorporated

Western Un Company — Buy

Williams Companies Incorporated Del — Buy

Yara Intemational ASA Sponsored ADR — Buy

Daimler AG

Aircastle Limited — Buy

Ensco PLC SHS Class A — Buy

Partnerre Limited ( Bermuda)

Corrections Corporation Amer New Com New Reit — Buy

Kinder Morgan Energy Partners UT LTD Partner (X)

Realty Income Corporation REIT — Buy

Senior Hsg Pptys Tr Sh Ben Int REIT — Buy

Ventas Incorporated REIT — Buy

Williams Partners L P Com Unit L P — Buy

Brokerage Account #1 (H)

Amnaly Capital Mgmt Incorporated — Int/Div — Sold

Am Funds Cap World Growth & Inc Class OC — Int/Div

First Eagle Global Fund Class € — Int/Div

Franklin Income Fund Class ( — Int/Div

Franklin High Yield Tax Free Income Fund — Int/Div — Sold

Franklin Rising Dividends Fund — Int/Div — Buy

Am Funds Growth Fund of Amer Class ( — Int/Div

Am Funds Investment Co of America Class A — Int/Div

Franklin Templeton Mutual Global Discovery — Int/Div

Am Funds New World Class — Int/Div

Realty Income Corporation Rest — Int/Div

Targa Resources Partners LP Com Unit — Int/Div

Transamerica Tactical Income Fund Class C — Int/Div — Sold

Blackrock Equity Div. Fund Class C — Int/Div

Calamos Growth & Income Fund Class € — Int/Div

Raymond James Cash Account — None

Brokerage Account #2 (H)

Allstate Corporation — Int/Div — Buy

Amazon Com Incorporated — Int/Div — Buy

American Express Group Inc. Com — Int/Div — Buy

American International Group Inc. Com — Int/Div — Buy

Apple Incorporated — Int/Div — Buy

Bank of America Corporation — Int/Div — Buy

Biogen Idec Incorporated — Int/Div — Buy

Boemg Company — Int/Div — Buy

CME Group Incorporated — Int/Div — Buy

CVS Caremark Corporation — Int/Div — Buy

Canadian Pac Ry Limited — Int/Div — Buy

Celgene Corporation — Int/Div — Buy

Chevron Corporation — Int/Div — Buy

Citigroup Incorporated Com New — Int/Div — Buy

Comcast Corporation New — Int/Div — Buy

Disney Walt Company — Int/Div — Buy

Ebay Incorporated — Int/Div — Buy

Express Scripts Hldg Company — Int/Div — Buy

General Electric Company — Int/Div — Buy

General Mtrs Company — Int/Div — Buy

Gilead Sciences Incorporated — Int/Div — Buy

Goldman Sachs Group Incorporated — Int/Div — Buy

Google Incorporated — Int/Div — Buy

Halliburton Company — Int/Div — Buy

Home Depot Incorporated — Int/Div — Buy

Honeywell International Incorporated — Int/Div — Buy

JPMorgan Chase & Company — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Las Vegas Sands Corporation — Int/Div — Buy

Lowe's Companies Incorporated — Int/Div — Buy

Marsh & Mclennan Companies Incorporated — Int/Div — Buy

Mastercard Incorporated — Int/Div — Buy

News Corporation New — Int/Div — Buy

Plizer Incorporated — Int/Div — Buy

Precision Castparts Corporation — Int/Div — Buy

Schlumberger Limited — Int/Div — Buy

Schwab Charles Corporation New — Int/Div — Buy

Starwood Hotels & Resorts Wridwd — Int/Div — Buy

Texas Instrs Incorporated — Int/Div — Buy

Twenty First Centy Fox Incorporated — Int/Div — Buy

Union Pac Corporation — Int/Div — Buy

United Technologies Corporation — Int/Div — Buy

Verizon Communications Incorporated — Int/Div — Buy

Yahoo Incorporated — Int/Div — Buy

Liberty Global Plc Shs — Int/Div — Buy

Ace Limited Shs — Int/Div — Buy

TE Connectivity Limited Reg Shs — Int/Div — Buy

American Tower Corporation New Reit — Int/Div — Buy

Virginia 529 Plan, College Savings Plan, Moderate Growth — Int/Div

AMCAP Fund - 529C — Buy

Capital World Growth & Income - 529¢ — Buy

The Growth Fund of America - $29 — Buy

The Investment Company of America L200 — Buy

Hartford Life Insurance Cash Value Acct. #1 — Int/Div

American Funds International

American Funds Global Growth

American Funds New World

HLS Dividend & Growth

Amencan Funds Growth

American Funds Asset Allocation

HLS Intl. Opps

HLS Int. Small Co

Amencan Funds Small Cap

Franklin Templeton Mutual Shares Sec

PNC Bank Checking & Savings Accounts — Interest

Reimbursement — American Antitrust Institute — OR22/13 1008/24/13 — Stanford University, Palo Alto, CA — Judicial Education — Food, travel, lodging

Income — 2013 — Wayne County, Michigan Pension Payments — $15,029.36

The Harford Life Insurance Cash Value Account #1 contains privately held investments with no ticker symbols and are not publicly traded funds.

457 Plan #1 was rolled over into IRA#1,