Arthur J. Schwab

Best Buy Bond — hy

ROLLOVER IRA NO. 1 — Int/Div

Fidelity 500 Index Fund — Int/Div — Sold

Fidelity ContraFund — Int/Div — Sold

Fudelity Small Cap Index Fund — Int/Div — Sold

Fidelity Mid Cap Index Fund — Int/Div — Sold

Morgan Stanley Bond — Int/Div

Potash Corp Bond — Int/Div

Bank Amer Corp Bond — Int/Div

Lincoln Natl Corp Bond — Int/Div

Halliburton Co Bond — Int/Div — Sold

AT&T Bond — Int

Lincoln Natl Corp Bonds — Int/Div

Cigna Corp Bond — Int/Div

Carnival Corp Bond — Int./y

CSX Corp Bond — Ine

Domimon Gas Cond — Int/Div

Tyco Electronics Bond — Int/Div

American Intl Group Bond — Int/Div

AT&T Ine Bond — Int/Div

Nordstrom Inc Bond — Int/Div

Kemcity Bond — Int/Div

Goldman Sach Bond — Int/Div — Buy

Abbvie Inc Bond — Int/Div — Buy

American Express Bond — Int/Div — Buy

Amgen Inc Bond — Int/Div — Buy

Astrazeneca PLC Bond — Int/Div — Buy

Biogen Inc Bond — Int/Div — Buy

Cigna Corp Bond — Int/Div — Buy

Deere John Corp Bond — Int/Div — Buy

General Electric Bond — Int/Div — Buy

JP Morgan Chase Bond — Int/Div — Buy

Monsanto Co Bond — Int — Buy

National Rural Util Coop Bond — Int/Div — Buy

Oncor Elec Delivery Co LLC Bond — Int/Div — Buy

Prudential Fin Inc Mts Bond — Int/Div — Buy

Ralston Purine Co. Bond — Int/Div — Buy

Royal Bank Bond — Int/Div — Buy

Santander UK PLC Bond — Int/Div — Buy

Sumitomo Mitsui Finl Group Bond — Int/Div — Buy

Toronto Dom Bank Bond — hy — Buy

Tyco Elec Group Bond — Int/Div — Buy

Wells Fargo Bond — Int — Buy

Qualcomm Inc Bond — Int/Div — Buy

Oakmark Intl Investor CL — None — Buy

Oarkmark Intl Investor CL — None — Sold

INVESTMENT ACCOUNT NO. — Int/Div

Oneok Partners Bond — Int/Div

Humana Inc Bond — Int/Div

Cardinal Health Bond — Int/Div

Xerox Corp Bond — Int./hv

Potash Corp Bond — Int/Div

EMC Corp Bond — Int/Div

Prudential Fin Bond — Int/Div

Sufel Fin Bond — Int/Div

Amer Int'l Grp Bond — Int/Div

Kinder Morgan Energy Bond — Int/Div

Rio Tinto Fmance Bond — Int/Div

Carnival Corp Stock (CCL) — Int/Div — Sold (part)

JP Morgan Chase Bond — Int — Buy

Abbvie Inc Bond — Int/Div — Buy

Wells Fargo Bond — Int/Div — Buy

Wells Fargo Bond — Int/Div — Sold

Secretary and member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated ), Umiversity of Virgimia School of Law - Trial Advocacy Program

Agreement — 1071191 — Single life annuity through a life surance company through prior employer, Reed Smith LLP, begmning monthly on 01/01/2012.