Bernard G. Skomal

BANK OF AMERICA ACCOUNTS — Int/Div — Closed

WELLS FARGO ACCOUNTS — Int/Div

BROKERAGE MANAGED ACCOUNT #1 Memill Lynch — None — Closed

FICA CARD SERVICES MONEY MARKET ACCOUNT — Int/Div — Closed

SELF EMPLOYED PROFIT SHARING PLAN: MANAGED ACCOUNT — Int/Div — Closed

FICA CARD SERVICES MONEY MARKET ACCOUNT — Int/Div — Closed

BARIN.A. RASP MONEY MARKET ACCOUNT — Int/Div — Closed

USBANCORP — Int/Div — Open

IRA:AM FUNDS TARGET 2030 — Int/Div — Closed

GFUND — Int/Div — Buy

L 2030 FUND — Int — Buy

L 2020 FUND — Int/Div — Buy

LINCOME FUND — Int/Div — Buy

COLLEGE 529 FUND #1:

AM HI INCOME TR — None — Sold

BOND FUND OF AM — None — Sold

CAP WORLD GROWTH FUND — None — Sold

ELRO PAC GROWTH FUND A — None — Sold

FUNDAMENTAL INVESTORS FUND — None — Sold

GROWTH FUND OF A — None — Sold

INTERMEDIATE BOND FUND — None — Sold

NEW ECONOMY FUND — None — Sold

NEW WORLD FUND — None — Sold

AM FUNDS SHORT TERM BOND — None — Sold

SMALLCAP WORLD FUND — None — Sold

AMERICAN FUNDS MONEY MARKET — Int/Div — Open

BROKERAGE ACCOUNT #2

VANGUARD VALUE INDEX FUND — Int/Div — Buy (add'l)

VANGUARD PRIME MM FUND — Int/Div — Closed

BROKERGE ACCOUNT #3:TD AMRITRADE

QUALCOM — Int/Div

BROADBAND WIRELESS — Int — Buy

BROADBAND WIRELESS RESTRICTED — Int/Div — Buy

ERICSSON — Int/Div — Buy

GERON — Int/Div — Buy

INTEL — Int/Div — Buy

MAXIMUM DYNAMICS — Int/Div — Buy

MODUSLINK GLOBAL — Int/Div — Buy

NOKIA CORP — Int/Div — Buy

USBANCORP BROKERAGE ACCOUNT — hy — Buy

USBANCORP BROKERAGE ACCOUNT — Int/Div — Closed

USBANCORP RETIREMENT PLAN — Int — Open

Spouse's income — 2012 — SELF EMPLOYED MARRIAGE AND FAMILY CONSLLTANT