Cathy Bissoon

First Niagara (Savings) — Interest

Allegent Community Federal Credit Union {Savings'CD) — Interest

Fidelity Bank (Savings/CD) — Interest

IRA ZI

Baron Growth Fund — Int/Div — Sold

CitiBank NA Bank Deposit Program — Interest

American Century International Bond — None — Sold

Dreyfus Emerging Mkts Fund Class A — Int/Div — Sold

Eaton Vance Large Cap Value Fund Class A — Int/Div — Sold

Janus Forty Fund Class S — Int/Div — Sold

Pimeco Total Return Fund Class D — Int/Div — Sold

Royce Premier Fund — Int/Div — Sold

Western Asset Gov't Money Market — None — Sold

Thomburg Int'l Value Fund Class A — Int/Div — Sold

Goldman Sachs TR Growth Opportunities FD Inst, — Int/Div — Buy

Goldman Sachs TR Growth Opportunities FD Inst, — Sold

TCW Value Opportunties Fund Share C1. — Int/Div — Buy

TCW Value Opportunties Fund Share C1. — Sold

Cambiar Small Cap Fund — None — Buy

Eatpn Vance Large Cap Value FD CL — None — Buy

Ivy Mid Cap Growth Fund CL. — None — Buy

JPMorgan Dynamic Small Cap Growth Fund Select Class — None — Buy

Mainstay Large Cap Growth Fund C1. — None — Buy

Managers AMG Systematic Mid Cap Value FD Instl. Share C1. — None — Buy

Metropolitan West Total Return Boad Fund Class 1 — None — Buy

Pimco Emerging Local Bond Fund CL P — None — Buy

Templeton Global Bond Fund Advisor Class — None — Buy

Thornburg Int'l Value Fund C1. — None — Buy

Virtus Emergin Markets Opportunties Fund Class 1 — None — Buy

IRA #2

Accenture PLC — None — Buy

Accenture PLC — Sold

Covidien PLC — Int/Div — Buy

Covidien PLC — Sold

Ace Limited — Int/Div — Buy

Ace Limited — Sold

Tyco Int'l Lad. Chf — Int/Div — Buy

Tyco Int'l Lad. Chf — Sold

AT&T — Int/Div — Buy

AT&T — Sold

Abercrombie & Fitch Co Class A — None — Buy

Abercrombie & Fitch Co Class A — Sold

Cambiar Small Cap Fund — Int/Div — Buy

Alpha Natural Resources Ine — Int/Div — Buy

Alpha Natural Resources Ine — Sold

Altera Corp. — Int/Div — Buy

Altera Corp. — Sold

Amazon Com Inc — Int/Div — Buy

Amazon Com Inc — Sold

Amencan Electric Power Co. Inc — Int/Div — Buy

Amencan Electric Power Co. Inc — Sold

American Express Co. — Int/Div — Buy

American Express Co. — Sold

American Tower Corp. Class A — Int/Div — Buy

American Tower Corp. Class A — Sold

Ameriprise Financial Inc — Int/Div — Buy

Ameriprise Financial Inc — Sold

Amgen Inc — Int/Div — Buy

Amgen Inc — Sold

Apache Comp. — None — Buy

Apache Comp. — Sold

Apple Inc — Int/Div — Buy

Apple Inc — Sold

Autodesk Inc — None — Buy

Autodesk Inc — Sold

Avalonbay Cmmntys. Inc — Int/Div — Buy

Avalonbay Cmmntys. Inc — Sold

BASF SE Common Stock — None — Buy

BASF SE Common Stock — Sold

General Dynamics Corp. — None — Buy

Baidu Inc. Spon. ADR Rpting. Ord. Shs Cl A — Int/Div — Buy

Baidu Inc. Spon. ADR Rpting. Ord. Shs Cl A — Sold

Bank of America Corp — Int/Div — Buy

Bank of America Corp — Sold

BHP Billiton Ltd. Spons. ADR — Int/Div — Buy

BHP Billiton Ltd. Spons. ADR — Sold

Boemg Co — Int/Div — Buy

Boemg Co — Sold

Borgwamer Inc — Int/Div — Buy

Borgwamer Inc — Sold

Boston Properties — Int/Div — Buy

Boston Properties — Sold

CH. Robinson Worldwide Inc — Int/Div — Buy

CH. Robinson Worldwide Inc — Sold

CME Group Inc — Int/Div — Buy

CME Group Inc — Sold

CVS Caremark Corp. — Int/Div — Buy

CVS Caremark Corp. — Sold

Carival Comp. — Int/Div — Buy

Carival Comp. — Sold

Cemer Corp. — Int/Div — Buy

Cemer Corp. — Sold

Citigroup Inc — Int/Div — Buy

Citigroup Inc — Sold

Citrix Systems Inc — None — Buy

Citrix Systems Inc — Sold

Chiffs Natural Resources — Int/Div — Buy

Chiffs Natural Resources — Sold

Cognizant Tech Solutions C1. A — Int/Div — Buy

Cognizant Tech Solutions C1. A — Sold

Comcast Corp. CL. A — Int/Div — Buy

Comcast Corp. CL. A — Sold

Concho Resources Inc — Int/Div — Buy

Concho Resources Inc — Sold

ConocoPhillips — Int/Div — Buy

ConocoPhillips — Sold

Costco Wholesale Corp. New — Int/Div — Buy

Costco Wholesale Corp. New — Sold

Crrip.com Int'l Ltd «CNY — Int/Div — Buy

Crrip.com Int'l Ltd «CNY — Sold

Danaher Corp. DE — Int/Div — Buy

Danaher Corp. DE — Sold

Deere & Co — Int/Div — Buy

Deere & Co — Sold

Walt Disney Co — None — Buy

Walt Disney Co — Sold

EMC Corp. Mass — Int/Div — Buy

EMC Corp. Mass — Sold

Eaton Vance Commodity Strategy Fund CL — None — Buy

Eaton Vance Large Cap Value FD CI. — Int/Div — Buy

Ecolab Inc — Int/Div — Buy

Ecolab Inc — Sold

Edwards Life Sciences Corp. — Int/Div — Buy

Edwards Life Sciences Corp. — Sold

Express Scripts Inc. Common — None — Buy

Express Scripts Inc. Common — Sold

Exxon Mobil Comp. — Int/Div — Buy

Exxon Mobil Comp. — Sold

FMC Technologies — Int/Div — Buy

FMC Technologies — Sold

Fifth Third Bancorp — Int/Div — Buy

Fifth Third Bancorp — Sold

Fluor Corp. New — Int/Div — Buy

Fluor Corp. New — Sold

Franklin Resources Inc — Int/Div — Buy

Franklin Resources Inc — Sold

Freeport McMoran Copper & Gold C1. B — None — Buy

Freeport McMoran Copper & Gold C1. B — Sold

General Dynamics Corp. — Sold

General Electric Co. — Int/Div — Buy

General Electric Co. — Sold

Goldman Sachs Group Inc — None — Buy

Goldman Sachs Group Inc — Sold

Goldman Sachs Absolute Return Trucker Cll — None — Buy

Goodnch Corp — Int/Div — Buy

Goodnch Corp — Sold

Google Inc. Class A — None — Buy

Google Inc. Class A — Sold

Green Mountain Coffee Roasters Inc — Int/Div — Buy

Green Mountain Coffee Roasters Inc — Sold

HSBC Hidg. Plc. SP ADR New — None — Buy

HSBC Hidg. Plc. SP ADR New — Sold

Halliburton Co. Holdings Co — None — Buy

Halliburton Co. Holdings Co — Sold

Hess Corp. — Int/Div — Buy

Hess Corp. — Sold

Humana Inc — Int/Div — Buy

Humana Inc — Sold

ING Global Real Estate FD C1. 1 — None — Buy

Ninos Tool Works Inc — Int/Div — Buy

Ninos Tool Works Inc — Sold

Intercontinental Exchange Inc — Int/Div — Buy

Intercontinental Exchange Inc — Sold

IBM Corp — None — Buy

IBM Corp — Sold

Intuitive Surgical Inc — Int/Div — Buy

Intuitive Surgical Inc — Sold

Intuit Inc — Int/Div — Buy

Intuit Inc — Sold

Ivy Mid Cap Growth Fund CI. — Int/Div — Buy

JP Morgan Chase & Co — None — Buy

JP Morgan Chase & Co — Sold

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Sold

JP Morgan Dynamic Small Cap Growth Fund Select Class — Int/Div — Buy

Keyeorp New — None — Buy

Keyeorp New — Sold

Kohls Corp. — None — Buy

Kohls Corp. — Sold

Kraft Foods Inc. CL A — Int/Div — Buy

Kraft Foods Inc. CL A — Sold

Las Vegas Sands Corp. — Int/Div — Buy

Las Vegas Sands Corp. — Sold

Estee Lauder Cos. Inc. C1. A — Int/Div — Buy

Estee Lauder Cos. Inc. C1. A — Sold

Lincoln Nat'l Corp. Ind — None — Buy

Lincoln Nat'l Corp. Ind — Sold

Mainstay Large Cap Growth Fund C1. — Int/Div — Buy

Managers AMG Systematic Mid Cap Value FD Inst. Share C1. — Int/Div — Buy

Metropolitan West Total Return Boad Fund Class 1 — Int/Div — Buy

McDonald's Corp. — Int/Div — Buy

McDonald's Corp. — Sold

Merck & Co. Inc. New — Int/Div — Buy

Merck & Co. Inc. New — Sold

MetLife Inc — None — Buy

MetLife Inc — Sold

Microsoft Corp. — Int/Div — Buy

Microsoft Corp. — Sold

Monsanto Co. New — Int/Div — Buy

Monsanto Co. New — Sold

National Grid PLC — Int/Div — Buy

National Grid PLC — Sold

Nestle SA Sponsored ADR — None — Buy

Nestle SA Sponsored ADR — Sold

Netapp Inc — None — Buy

Netapp Inc — Sold

Netflix Inc — None — Buy

Netflix Inc — Sold

Northrop Grumman Corp — None — Buy

Northrop Grumman Corp — Sold

OReilly Automotive Inc — Int/Div — Buy

OReilly Automotive Inc — Sold

Occidental Petroleum Corp. Del — None — Buy

Occidental Petroleum Corp. Del — Sold

Oracle Corp. — Int/Div — Buy

Oracle Corp. — Sold

PG&E Corp — Int/Div — Buy

PG&E Corp — Sold

PNC Financial Services — Int/Div — Buy

PNC Financial Services — Sold

PPG Industries Inc — None — Buy

PPG Industries Inc — Sold

PPL Corp — Int/Div — Buy

PPL Corp — Sold

Peabody Energy Corp. — Int/Div — Buy

Peabody Energy Corp. — Sold

Pepsico Inc — None — Buy

Pepsico Inc — Sold

Perigo Co — Int/Div — Buy

Perigo Co — Sold

Pfizer Inc — Int/Div — Buy

Pfizer Inc — Sold

Pimco Emerging Local Bond Fund CL. P — None — Buy

Priceline.com Inc. New — Int/Div — Buy

Priceline.com Inc. New — Sold

Prudential Financial Inc — None — Buy

Prudential Financial Inc — Sold

Public Service Enterprise Grp. — Int/Div — Buy

Public Service Enterprise Grp. — Sold

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Sold

Ralph Lauren Corp. C1. A — Int/Div — Buy

Ralph Lauren Corp. C1. A — Sold

Reynolds American Inc — Int/Div — Buy

Reynolds American Inc — Sold

Rydex SGI Managed Futures Strategy Fund CL H — None — Buy

Salesforce.com Inc — Int/Div — Buy

Salesforce.com Inc — Sold

Schlumberger Lid — None — Buy

Schlumberger Lid — Sold

Scripps Network Interactive — Int/Div — Buy

Scripps Network Interactive — Sold

Sempra Energy — Int/Div — Buy

Sempra Energy — Sold

Shire PLC ADR — Int/Div — Buy

Shire PLC ADR — Sold

Simon Ppty. Group Inc. New — Int/Div — Buy

Simon Ppty. Group Inc. New — Sold

Starbucks Corp — Int/Div — Buy

Starbucks Corp — Sold

Suntrust Banks Inc — None — Buy

Suntrust Banks Inc — Sold

TD Ameritrade Holding Corp. — None — Buy

TD Ameritrade Holding Corp. — Sold

TIX Compames Inc. New — Int/Div — Buy

TIX Compames Inc. New — Sold

Target Corp — Int/Div — Buy

Target Corp — Sold

Thermo Fischer Scientific Inc — Int/Div — Buy

Thermo Fischer Scientific Inc — Sold

Thornburg Int'l Value Fund C1. — None — Buy

Time Wamer Cable Inc — None — Buy

pak) — Sold

Travelers Companies Inc — None — Buy

Travelers Companies Inc — Sold

US Bancorp Del. New — Int/Div — Buy

US Bancorp Del. New — Sold

Unilever NV NY Shs. New — None — Buy

Unilever NV NY Shs. New — Sold

Union Pacific Corp. — None — Buy

Union Pacific Corp. — Sold

United Technologies Corp — Int/Div — Buy

United Technologies Corp — Sold

United Health Group Inc — Int/Div — Buy

United Health Group Inc — Sold

Varian Medical Systems Inc — None — Buy

Varian Medical Systems Inc — Sold

Verisign Inc — Int/Div — Buy

Verisign Inc — Sold

Verizon Communications — Int/Div — Buy

Verizon Communications — Sold

Visa Inc. Com, CL A — Int/Div — Buy

Visa Inc. Com, CL A — Sold

Virtus Emerging Mkts. Opportunities Fund Class 1 — None — Buy

Vodafone Group PLC Spons. ADR New — None — Buy

Vodafone Group PLC Spons. ADR New — Sold

Wal-Mart Stores Inc — Int/Div — Buy

Wal-Mart Stores Inc — Sold

Walter Energy Inc — Int/Div — Buy

Walter Energy Inc — Sold

Wells Fargo & Co. New — Int/Div — Buy

Wells Fargo & Co. New — Sold

Yum Brands Inc — Int/Div — Buy

RITES — Sold

Dreyfus Liquid Assets Inc — Interest — Buy

Brokerage Account #)

Capital World Growth and Income Fund Class A — Int/Div

Growth Fund America Class A — Int/Div

New Perspective Fund Class A — Int/Div

Washington Mutual Investors Fund Class A — Int/Div

CitiBank NA Bank Deposit Program — Interest

Ally Bank (Savings/'CD) — Interest

The Walt Disney Company — Int/Div

Pet Ecology Brands (Common) — None

Biomass Secure Power (common) — None

College Inv. Dir. Portfolio Coll. Sav. Plan Moderate — Int/Div

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative® — Int/Div

Director, Pittsburgh Zoo & PPG Aquarium

Director, Mt. Lebanon Teen Center

Spouse's income — 2011 — Medrad, Inc. -- Wages

Spouse's income — 2011 — SAE International -- Wages

*In Section VIL Line 317, this Collegelnvest Direct Portfolio College Savings Plan Moderate, has been converted to a Collegelnvest Direct Portfolio College

Savings Plan Conservative account.