Robert N. Armen

Dominion Resources stock — Int/Div

AT&T stock — Int/Div

Marathon Oil Corporation stock — Int/Div

Marathon Petroleum Corporation stock — Int/Div

Glaxo-Smith-Klein stock — Int/Div

Prudential Fmancial Inc. stock — Int/Div

Amencan Electric Power stock — Int/Div

Walt Disney Company stock — Int/Div

Chevron Corporation stock — Int/Div

NRG Energy Inc. stock — Int/Div

Fromtier Communication Inc. stock — Int/Div

PPG Industries Inc. stock — Int/Div

PPL Corporation stock (fka PA Power & Light) — Int/Div

Talen Energy Corporation stock — Int/Div — Sold

Merck & Company stock — Int/Div

LS. Steel Corporation stock — Int/Div

CenterPoint Energy Inc. stock — Int/Div

Verizon Communications Inc. stock — Int/Div

Comcast Corporation stock — Int/Div

Teco Energy Inc. stock — Int/Div — Sold

Exxon-Mobil Corporation stock — Int/Div

Roval Dutch Shell PLC stock — Int/Div

Apple Inc. stock — Int/Div

Dreyfus Municipal Bond Fund — Int/Div

Dreyfus Disciplined Stock Fund — Int/Div

Dreyfus Opportunistic Mid-Cap Value Fund — Int/Div

T. Rowe Price International Stock Fund — Int/Div

T. Rowe Price Capital Appreciation Fund — Int/Div

T. Rowe Price VA Tax-Free Bond Fund — Int/Div — Buy (add'l)

T. Rowe Price VA Tax-Free Bond Fund — Buy (add'l)

T. Rowe Price VA Tax-Free Bond Fund — Buy (add'l)

T. Rowe Price VA Tax-Free Bond Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Interest

Vanguard Long-Term Municipal Bond Fund — Int/Div — Buy (add'l)

Vanguard International Growth Fund — Int/Div

Vanguard Index Fund - Small Cap Portfolio Fund — Int/Div

Mairs & Power Growth Fund — Int/Div

Columbia Value & Restructuring Fund — Int/Div — Sold

Columbia Contrarian Core Fund — Int/Div — Buy

Columbia Tax-Exempt Fund — Int/Div

DWS Municipal Bond Fund — Int/Div

Delaware Health Care Fund — Int/Div

Fidelity Over-the-Counter Fund — Int/Div

Capital One Bank — Interest

Senate Federal Credit Union — Interest

Bank of Scotland’ Halifax PLC — Interest

US. Government obligations — Interest

Bank of Lancaster — Interest

Raymond James Bank — Interest — Sold (part)

PNC Bank — Interest

Aberdeen Emerging Markets Fund — Int/Div

Morgan-Stanley Emerging Markets Fund (MSF) — Int/Div

Vanguard REIT Index Portfolio Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard S00 Index Fund — Int/Div

Vanguard Index Trust - European Stock Portfolio Fund — Int/Div

Vanguard Growth & Income Fund — Int/Div

Vanguard Balanced Index Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Long-Term Corporate Bond Fund — Int/Div

Vanguard Health Care Fund — Int/Div — Buy (add'l)

Vanguard Health Care Fund — Sold (part)

Vanguard Energy Fund — Int/Div — Buy (add'l)

Vanguard Diversified Equity Fund — Int/Div — Sold (part)

Vanguard Balanced Index Fund — Int/Div

Vanguard High Dividend Yield Index Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Invesco Developing Markets Fund 1GTDDX) — Int/Div

Diversified Real Asset Inc. stock — Int/Div — Sold

MVC Capital Ine. notes — Interest

Oxford Lane Capital Corporation stock — Int/Div — Sold

Comstock Resources Inc. notes — Interest — Sold (part)

Comstock Resources Inc. notes — Sold

BPZ Resources Inc. notes — Interest — Sold

BCE Inc Escrow Convertible notes — Interest — Buy

Market Vectors Gold Miner ETF TR (GDX) — Int/Div — Sold

Roumell Opportunistic Value Fund Institutional Class N/L (RAMSX) — Int/Div

Vanguard Health Care Fund (see Part VIII) — Int/Div — Sold (part)

Vanguard Long-Term Bond Index Fund (see Part VIII) — Int/Div — Sold (part)

Vanguard Long-Term Tax-Exempt Fund (see Part VIII) — Int/Div — Sold (part)

Vanguard Prime Money-Market Fund (see Part VIII) — Interest

AT&T stock (see Part VII — Int/Div

Chevron Corporation. stock (see Part VIII) — Int/Div

Dommion Resources stock (see Part VID — Int/Div

PPL Corporation stock (fka PA Power & Light) (see Part VIII) — Int/Div

Talen Energy Corportion stock (see Part vin — Int/Div — Sold

Roval Dutch Shell PLC stock (see Part VII) — Int/Div

Verizon Communications Inc. stock (see Part VIII — Int/Div

Co-trustee (testamentary trust of family member (see Parts VIE & VII), testamentary trust created by a deceased family member See Parts VII (lines 79-89) and VIII.

Part |. "Positions™:

Filer is co-trustee of a testamentary trust created by filer's deceased step-maother for the principal benefit of step-mother’s surviving brother. Other co-trusee

is filer’s spouse. Neither co-trustee is compensated, and neither trustee has any equitable interest whatsoever (whether remote, contingent, reversionary, or

otherwise) in either the trust corpus or the trust income. Trust assets arc all either shares in mutual funds or stock in Fortune 500 companies, as per lines 79-89 of

Part VII of this Report and further explanation below.

Part VII. "Investments and Trusts":

Savings accounts and some mvestments automatically reinvest earings, adding same to principal. Brokerage-relataed income is retained and reinvested.

Assets in lines 79-89 are assets held by the trust that is referenced above and in Part | of this report.