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UNITS P 2011-12-19 2013-02-22 3792 6232 -2440 -2440 HEINZ H J CO, 150. UNITS P 2011-09-22 2013-03-25 10791 7367 3424 3424 JP MORGAN CHASE & CO, 94. UNITS P 1973-12-27 2013-05-22 5076 552 4524 4524 3M CO, 45. UNITS P 1988-03-03 2013-05-22 5017 642 4375 4375 FIDELITY STRATEGIC INCOME FUND, 403.587 UNITS P 2012-02-16 2013-06-19 4484 4448 36 36 VANGUARD INTRM TRM BD IDX-SL, 309.187 UNITS P 2009-04-22 2013-07-05 3451 3182 269 269 AT & T INC, 150. UNITS P 1973-12-26 2013-07-05 5338 438 4900 4900 ISHARES LBOXX INV GRD CORP BOND ETF, 31. UNITS P 2009-06-19 2013-07-05 3481 3037 444 444 VERJZON COMMUNICATIONS, 150. UNITS P 1983-06-17 2013-07-05 7626 1631 5995 5995 AT & T INC, 86.35 UNITS P 1973-12-26 2013-09-09 2879 252 2627 2627 AT & T INC, 244.4 UNITS P 1981-07-19 2013-09-09 8148 1435 6713 6713 AT & T INC, 596.25 UNITS P 1981-07-19 2013-09-09 19879 1865 18014 18014 AT & T INC, 123. UNITS P 2003-04-09 2013-09-09 4101 630 3471 3471 COACH INC, 300. UNITS P 2012-08-01 2013-09-09 15999 15317 682 682 MICROSOFT CORP, 275. UNITS P 2012-08-15 2013-09-09 8638 8308 330 330 CIGNA CORP, 300. UNITS P 1982-07-09 2013-09-16 25176 859 24317 24317 EXXON MOBIL CORP, 200. UNITS P 1981-06-16 2013-09-16 17704 611 17093 17093 JP MORGAN CHASE & CO, 206. UNITS P 1973-12-27 2013-09-16 10931 1210 9721 9721 AMAZON.COM INC, 100. UNITS P 2012-09-05 2013-12-17 38773 24710 14063 14063 APPLE INC, 20. UNITS P 2012-08-08 2013-12-17 11133 12422 -1289 -1289 APPLE INC, 30. UNITS P 2012-10-08 2013-12-17 16700 19149 -2449 -2449 CIGNA CORP, 487. UNITS P 1982-07-09 2013-12-17 40717 1394 39323 39323 CJGNA CORP, 513. UNITS P 1983-10-21 2013-12-17 42891 4078 38813 38813 CISCO SYSTEMS INC, 200. UNITS P 2004-02-02 2013-12-17 4182 5186 -1004 -1004 CORNING INC, 300. UNITS P 2012-01-12 2013-12-17 5133 4305 828 828 CORNING INC, 300. UNITS P 2012-01-26 2013-12-17 5133 3873 1260 1260 EXXON MOBIL CORP, 800. 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UNITS P 1993-10-22 2013-09-09 15550 2597 12953 12953 GNMA PL #490800 6.000% 11/15/28, 1.11 UNITS P 1998-12-04 2013-01-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 1.07 UNITS P 1998-12-04 2013-02-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 3.77 UNITS P 1998-12-04 2013-03-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, .97 UNITS P 1998-12-04 2013-04-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 1.46 UNITS P 1998-12-04 2013-05-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 1.12 UNITS P 1998-12-04 2013-06-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 3.66 UNITS P 1998-12-04 2013-07-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 1.03 UNITS P 1998-12-04 2013-08-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS P 1998-12-04 2013-09-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 1.04 UNITS P 1998-12-04 2013-10-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 1.03 UNITS P 1998-12-04 2013-11-15 1 1 0 0 T ROWE PRICE EQUITY INCOME FUND #71, 60.368 UNITS P 2007-01-10 2013-11-18 1993 1774 219 219 GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS P 1998-12-04 2013-12-15 1 1 0 0 T ROWE PRICE EQUITY INCOME FUND #71, 279.884 UNITS P 2007-01-10 2013-12-20 9046 8226 820 820 T ROWE PRICE EQUITY INCOME FUND #71, 137.741 UNITS P 2007-03-13 2013-12-20 4452 4000 452 452 T ROWE PRICE EQUITY INCOME FUND #71, 64.956 UNITS P 2007-04-23 2013-12-20 2099 2000 99 99 GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS P 1998-12-04 2013-01-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS P 1998-12-04 2013-02-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS P 1998-12-04 2013-03-15 8 7 1 1 GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS P 1998-12-04 2013-04-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS P 1998-12-04 2013-05-15 3 3 0 0 GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS P 1998-12-04 2013-06-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS P 1998-12-04 2013-07-15 7 7 0 0 GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2013-08-15 2 2 0 0 GNMA PL #490800 6.000% 11115I28, 2.12 UNITS P 1998-12-04 2013-09-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2013-10-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.06 UNITS P 1998-12-04 2013-11-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2013-12-15 2 2 0 0 FIDELITY CAPITAL APPREC, 199.045 UNITS P 2008-01-15 2013-12-20 7080 5000 2080 2080 FIDELITY CAPITAL APPREC, 160.836 UNITS P 2008-02-11 2013-12-20 5721 4000 1721 1721 FIDELITY CAPITAL APPREC, 171.821 UNITS P 2008-03-12 2013-12-20 6112 4000 2112 2112 FIDELITY CAPITAL APPREC, 121.507 UNITS P 2011-11-16 2013-12-20 4322 3000 1322 1322 T ROWE PRICE EQUITY INCOME FUND #71, 320.297 UNITS P 2007-03-20 2013-12-20 10352 9500 852 852 T ROWE PRICE EQUITY INCOME FUND #71, 156.189 UNITS P 2008-03-12 2013-12-20 5048 4000 1048 1048 T ROWE PRICE EQUITY INCOME FUND #71, 132.92 UNITS P 2011-11-16 2013-12-20 4296 3000 1296 1296 DUNKIN BRANDS GROUP INC, 500. 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UNITS P 2006-02-27 2013-04-25 14716 9269 5447 5447 PEOPLES UNITED FINANCIAL, INC, 600. UNITS P 2011-08-29 2013-04-25 7851 6842 1009 1009 GNMA PL #490800 6.000% 11/15/28, 18.96 UNITS P 1998-12-04 2013-05-15 19 19 0 0 GNMA PL #490800 6.000% 11I15/28, 14.56 UNITS P 1998-12-04 2013-06-15 15 14 1 1 GNMA PL #490800 6.000% 1 1I15/28, 47.6 UNITS P 1998-12-04 2013-07-15 48 47 1 1 GNMA PL #490800 6.000% 11/15/28, 13.43 UNITS P 1998-12-04 2013-08-15 13 13 0 0 GENERAL ELECTRIC CORP, 1500. UNITS P 1991-09-25 2013-09-09 34965 8776 26189 26189 MICROSOFT CORP, 250. UNITS P 2012-08-15 2013-09-09 7890 7552 338 338 GNMA PL #490800 6.000% 11/15/28, 13.81 UNITS P 1998-12-04 2013-09-15 14 14 0 0 GNMA PL #490800 6.000% 11/15/28, 13.49 UNITS P 1998-12-04 2013-10-15 13 13 0 0 GNMA PL #490800 6.000% 11/15/28, 13.37 UNITS P 1998-12-04 2013-11-15 13 13 0 0 GNMA PL #490800 6.000% 11/15/28, 13.77 UNITS P 1998-12-04 2013-12-15 14 14 0 0 MFS INTL VALUE I, 383.219 UNITS P 2012-06-11 2013-12-13 12991 9500 3491 3491 SCOUT INTERNATIONAL FUND, 337.958 UNITS P 2012-06-11 2013-12-13 12055 9500 2555 2555 APPLE INC, 15. UNITS P 2012-08-08 2013-12-13 8356 9317 -961 -961 APPLE INC, 35. UNITS P 2012-10-08 2013-12-13 19497 22341 -2844 -2844 CISCO SYSTEMS INC, 300. UNITS P 2003-04-04 2013-12-13 6102 4128 1974 1974 CISCO SYSTEMS INC, 200. UNITS P 2004-02-02 2013-12-13 4068 5334 -1266 -1266 COCA COLA CO COM, 1800. UNITS P 1991-09-25 2013-12-13 70775 14661 56114 56114 CORNING INC, 300. UNITS P 2012-01-12 2013-12-13 5085 4305 780 780 CORNING INC, 300. UNITS P 2012-01-26 2013-12-13 5085 3873 1212 1212 DANAHER CORP, 800. UNITS P 2002-11-01 2013-12-13 59138 11500 47638 47638 EXXON MOBIL CORP, 1300. UNITS P 1991-09-25 2013-12-13 123823 17008 106815 106815 GOOGLE INC-CL A, 20. UNITS P 2012-01-20 2013-12-13 21418 11774 9644 9644 JOHNSON & JOHNSON, 1000. UNITS P 1995-02-14 2013-12-13 91219 14423 76796 76796 JOHNSON CTLS INC, 400. UNITS P 2004-02-02 2013-12-13 20048 7851 12197 12197 JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-13 12530 8123 4407 4407 JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-13 12530 8336 4194 4194 JP MORGAN CHASE & CO, 200. UNITS P 2001-04-05 2013-12-13 11220 8288 2932 2932 MCDONALDS CORP, 50. UNITS P 2011-09-22 2013-12-13 4710 4291 419 419 PFIZER INC, 100. UNITS P 2004-09-27 2013-12-13 3007 2997 10 10 PFIZER INC, 200. UNITS P 2006-04-17 2013-12-13 6014 4912 1102 1102 PRAXAIR INC, 300. UNITS P 2004-02-02 2013-12-13 37282 10710 26572 26572 PROCTER & GAMBLE COMPANY, 200. UNITS P 2003-04-04 2013-12-13 16322 9027 7295 7295 STANLEY BLACK & DECKER INC, 1100. UNITS P 1991-09-25 2013-12-13 88516 21489 67027 67027 UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-13 8396 3487 4909 4909 UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-13 8396 3649 4747 4747 VERIZON COMMUNICATIONS, 18. UNITS P 1993-11-30 2013-12-13 858 492 366 366 VERIZON COMMUNICATIONS, 732. 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UNITS P 2011-02-22 2013-02-04 25000 24560 440 440 GNMA PL #372801 7.500% 2/15/24, 4.44 UNITS P 1997-03-05 2013-02-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 64.04 UNITS P 1998-12-04 2013-02-15 64 64 0 0 POLYCOM INC, 1200. UNITS P 2011-04-04 2013-02-22 11375 29429 -18054 -18054 POLYCOM INC, 1200. UNITS P 2011-12-19 2013-02-22 11375 18696 -7321 -7321 GNMA PL #372801 7.500% 2I15I24, 4.54 UNITS P 1997-03-05 2013-03-15 5 5 0 0 GNMA PL #490800 6.000% 11/15/28, 226.14 UNITS P 1998-12-04 2013-03-15 226 225 1 1 HEINZ H J CO, 600. UNITS P 2011-09-22 2013-03-25 43163 29469 13694 13694 GNMA PL #372801 7.500% 2/15/24, 4.5 UNITS P 1997-03-05 2013-04-15 5 5 0 0 GNMA PL #490800 6.000% 11/15I28, 58.49 UNITS P 1998-12-04 2013-04-15 58 58 0 0 ELI LILLY & CO, 800. UNITS P 2004-09-27 2013-04-25 44815 50604 -5789 -5789 PROCTER & GAMBLE COMPANY, 1300. UNITS P 1993-11-30 2013-04-25 100228 18638 81590 81590 GNMA PL #372801 7.500% 2I15/24, 4.52 UNITS P 1997-03-05 2013-05-15 5 5 0 0 GNMA PL #490800 6.000% 11/15I28, 87.51 UNITS P 1998-12-04 2013-05-15 88 87 1 1 GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS P 1997-03-05 2013-06-15 5 5 0 0 GNMA PL #490800 6.000% 11/15/28, 67.22 UNITS P 1998-12-04 2013-06-15 67 67 0 0 GNMA PL #372801 7.500% 2/15/24, 7.2 UNITS P 1997-03-05 2013-07-15 7 7 0 0 GNMA PL #490800 6.000% 11/15/28, 219.71 UNITS P 1998-12-04 2013-07-15 220 218 2 2 DOMINION RES INC VA, 1000. UNITS P 2004-02-03 2013-07-22 59771 31810 27961 27961 GNMA PL #372801 7.500% 2I15/24, 4.63 UNITS P 1997-03-05 2013-08-15 5 5 0 0 GNMA PL #490800 6.000% 11/15/28, 62.01 UNITS P 1998-12-04 2013-08-15 62 62 0 0 AMERICAN EXPRESS CO, 1600. UNITS P 1989-09-04 2013-09-09 117904 15516 102388 102388 COACH INC, 300. UNITS P 2011-02-22 2013-09-09 16056 17001 -945 -945 COACH INC, 150. UNITS P 2012-08-01 2013-09-09 8028 7659 369 369 COCA COLA CO COM, 2500. UNITS P 1989-09-04 2013-09-09 95949 10376 85573 85573 EXXON MOBIL CORP, 2250. UNITS P 1989-09-04 2013-09-09 198149 24733 173416 173416 PROCTER & GAMBLE COMPANY, 1400. UNITS P 1993-11-30 2013-09-09 109296 20072 89224 89224 GNMA PL #372801 7.500% 2/15/24, 4.66 UNITS P 1997-03-05 2013-09-15 5 5 0 0 GNMA PL #490800, 63.74 UNITS P 1998-12-04 2013-09-15 64 63 1 1 GNMA PL #372801, 4.69 UNITS P 1997-03-05 2013-10-15 5 5 0 0 GNMA PL #490800, 62.28 UNITS P 1998-12-04 2013-10-15 62 62 0 0 GNMA PL #372801, 4.72 UNITS P 1997-03-05 2013-11-15 5 5 0 0 GNMA PL #490800, 61.72 UNITS P 1998-12-04 2013-11-15 62 61 1 1 EXXON MOBIL CORP, 2000. UNITS P 1989-09-04 2013-11-18 190919 21985 168934 168934 JOHNSON & JOHNSON, 1500. UNITS P 1989-09-04 2013-11-18 141330 10020 131310 131310 GNMA PL #372801, 7.59 UNITS P 1997-03-05 2013-12-15 8 8 0 0 GNMA PL #490800 6.000% 11/15/28, 63.57 UNITS P 1998-12-04 2013-12-15 64 63 1 1 AMAZON.COM INC, 200. UNITS P 2012-09-05 2013-12-17 77534 49420 28114 28114 AMERICAN EXPRESS CO, 5000. UNITS P 1989-09-04 2013-12-17 421311 48486 372825 372825 AMERIPRISE FINANCIAL INC., 1150. UNITS P 1989-09-04 2013-12-17 125072 7944 117128 117128 APPLE INC, 120. UNITS P 2012-08-08 2013-12-17 66679 74533 -7854 -7854 APPLE INC, 80. UNITS P 2012-10-08 2013-12-17 44453 51065 -6612 -6612 AT & T INC, 1200. UNITS P 2004-02-03 2013-12-17 40631 31716 8915 8915 CISCO SYSTEMS INC, 2000. UNITS P 2003-04-04 2013-12-17 41779 27462 14317 14317 CISCO SYSTEMS INC, 600. UNITS P 2004-02-03 2013-12-17 12534 15852 -3318 -3318 COCA COLA CO COM, 6000. UNITS P 1989-09-04 2013-12-17 233217 24903 208314 208314 CORNING INC, 1500. UNITS P 2012-01-12 2013-12-17 25665 21525 4140 4140 CORNING INC, 1500. UNITS P 2012-01-26 2013-12-17 25665 19367 6298 6298 CVS CAREMARK CORP, 1250. UNITS P 2007-01-05 2013-12-17 83688 38863 44825 44825 DUNKIN BRANDS GROUP INC, 1500. UNITS P 2012-11-15 2013-12-17 69944 44700 25244 25244 EXXON MOBIL CORP, 5000. UNITS P 1989-09-04 2013-12-17 480426 54961 425465 425465 GENERAL ELECTRIC CORP, 8800. UNITS P 1989-09-04 2013-12-17 237157 42557 194600 194600 GOOGLE INC-CL A, 90. UNITS P 2012-01-20 2013-12-17 96336 52983 43353 43353 JOHNSON & JOHNSON, 5000. UNITS P 1989-09-04 2013-12-17 452595 33399 419196 419196 JOHNSON CTLS INC, 1400. UNITS P 2012-01-19 2013-12-17 71555 45488 26067 26067 JOHNSON CTLS INC, 1400. UNITS P 2012-01-19 2013-12-17 71555 46683 24872 24872 MCDONALDS CORP, 300. UNITS P 2011-09-22 2013-12-17 28311 25746 2565 2565 MICROSOFT CORP, 900. UNITS P 2012-08-15 2013-12-17 32913 27189 5724 5724 NOVO NORDLSK AS SPONS ADR, 200. UNITS P 2011-02-22 2013-12-17 34829 24594 10235 10235 PFIZER INC, 1000. UNITS P 2003-04-04 2013-12-17 30080 33020 -2940 -2940 PFIZER INC, 500. UNITS P 2008-11-17 2013-12-17 15040 8085 6955 6955 PFIZER INC, 500. UNITS P 2010-06-18 2013-12-17 15040 7684 7356 7356 PRAXAIR INC, 1000. UNITS P 2003-04-04 2013-12-17 124988 29220 95768 95768 PROCTER & GAMBLE COMPANY, 3000. UNITS P 1993-11-30 2013-12-17 242434 43011 199423 199423 TARGET CORP, 400. UNITS P 2004-02-03 2013-12-17 24620 15636 8984 8984 UNDER ARMOUR INC-CLASS A, 700. UNITS P 2011-04-26 2013-12-17 58576 24411 34165 34165 UNDER ARMOUR INC-CLASS A, 700. UNITS P 2011-04-26 2013-12-17 58576 25542 33034 33034 VERIZON COMMUNICATIONS, 1100. UNITS P 2004-09-27 2013-12-17 52206 39323 12883 12883 3M CO, 2600. UNITS P 1992-01-31 2013-12-17 339166 57131 282035 282035 T ROLLE PRICE EQUITY INCOME FUND #71, 32.383 UNITS P 2008-03-12 2013-05-29 994 829 165 165 VANGUARD INTRM TRM BD IDX-SI, 42.808 UNITS P 2008-03-05 2013-05-29 501 455 46 46 DUNKIN BRANDS GROUP INC, 500. UNITS P 2013-02-20 2013-12-12 23145 18574 4571 4571 EXPEDITORS INTL WASH INC, 700. UNITS P 2013-06-14 2013-12-12 29876 27090 2786 2786 KRAFT FOODS GROUP INC, 400. UNITS P 2013-03-25 2013-12-12 21184 20517 667 667 INTL LEASE FIN MTN 5.250% 1/10/13, 25000. UNITS P 2007-02-21 2013-01-10 25000 24913 87 87 GNMA PL #372801 7.500% 2/15/24, 4.41 UNITS P 1997-03-05 2013-01-15 4 4 0 0 GNMA PL #383451 6.500% 1I15/24, 46.58 UNITS P 1998-05-21 2013-01-15 47 47 0 0 GNMA PL #490800 6.000% 11/15/28, 11.15 UNITS P 1998-12-04 2013-01-15 11 11 0 0 GNMA PL #372801 7.500% 2I15/24, 4.44 UNITS P 1997-03-05 2013-02-15 4 4 0 0 GNMA PL #383451 6.500% 1/15/24, 46.85 UNITS P 1998-05-21 2013-02-15 47 47 0 0 GNMA PL #490800 6.000% 11/15/28, 10.67 UNITS P 1998-12-04 2013-02-15 11 11 0 0 POLYCOM INC, 600. UNITS P 2011-04-04 2013-02-22 5688 14714 -9026 -9026 POLYCOM INC, 600. UNITS P 2011-12-19 2013-02-22 5688 9348 -3660 -3660 GNMA PL #372801 7.500% 2/15/24, 4.54 UNITS P 1997-03-05 2013-03-15 5 5 0 0 GNMA PL #383451 6.500% 1/15/24, 47.12 UNITS P 1998-05-21 2013-03-15 47 47 0 0 GNMA PL #490800 6.000% 11I15/28, 37.69 UNITS P 1998-12-04 2013-03-15 38 37 1 1 HEINZ H J CO, 300. UNITS P 2011-09-22 2013-03-25 21582 14734 6848 6848 GNMA PL #372801 7.500% 2I15/24, 4.5 UNITS P 1997-03-05 2013-04-15 5 5 0 0 GNMA PL #383451 6.500% 1I15/24, 47.4 UNITS P 1998-05-21 2013-04-15 47 47 0 0 GNMA PL #490800 6.000% 11/15/28, 9.75 UNITS P 1998-12-04 2013-04-15 10 10 0 0 JP MORGAN CHASE 7.000% PFD, 850. UNITS P 2009-07-20 2013-05-08 21250 20943 307 307 GNMA PL #372801 7.500% 2I15/24, 4.52 UNITS P 1997-03-05 2013-05-15 5 5 0 0 GNMA PL #383451 6.500% 1I15/24, 47.67 UNITS P 1998-05-21 2013-05-15 48 48 0 0 GNMA PL #490800 6.000% 11/15/28, 14.58 UNITS P 1998-12-04 2013-05-15 15 14 1 1 GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS P 1997-03-05 2013-06-15 5 5 0 0 GNMA PL #383451, 117.67 UNITS P 1998-05-21 2013-06-15 118 118 0 0 GNMA PL #490800, 11.2 UNITS P 1998-12-04 2013-06-15 11 11 0 0 PRUDENTIAL FINANCIAL INC 9.000% PFD, 800. 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UNITS P 1981-06-16 2013-09-09 44030 1146 42884 42884 GNMA PL #372801, 4.66 UNITS P 1997-03-05 2013-09-15 5 5 0 0 GNMA PL #383451, 77.33 UNITS P 1998-05-21 2013-09-15 77 77 0 0 GNMA PL #490800, 10.62 UNITS P 1998-12-04 2013-09-15 11 11 0 0 GNMA PL #372801, 4.69 UNITS P 1997-03-05 2013-10-15 5 5 0 0 GNMA PL #383451, 298.15 UNITS P 1998-05-21 2013-10-15 298 298 0 0 GNMA PL #490800, 10.38 UNITS P 1998-12-04 2013-10-15 10 10 0 0 GNMA PL #372801, 4.72 UNITS P 1997-03-05 2013-11-15 5 5 0 0 GNMA PL #383451, 39.2 UNITS P 1998-05-21 2013-11-15 39 39 0 0 GNMA PL #490800, 10.29 UNITS P 1998-12-04 2013-11-15 10 10 0 0 CORNING INC, 200. UNITS P 2012-01-12 2013-11-18 3392 2870 522 522 EXXON MOBIL CORP, 500. UNITS P 1981-06-16 2013-11-18 47739 1146 46593 46593 JP MORGAN CHASE & CO, 1000. UNITS P 1991-04-12 2013-11-18 55580 6271 49309 49309 3M CO, 350. 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UNITS P 2009-11-23 2013-12-12 8547 5231 3316 3316 JOHNSON CTLS INC, 500. UNITS P 2004-02-03 2013-12-12 25020 9660 15360 15360 JP MORGAN CHASE & CO, 1101. UNITS P 1957-02-08 2013-12-12 62019 4482 57537 57537 JP MORGAN CHASE & CO, 724. UNITS P 1995-06-20 2013-12-12 40783 14059 26724 26724 MCDONALDS CORP, 50. UNITS P 2011-09-22 2013-12-12 4708 4291 417 417 MERCK & CO INC, 1730. UNITS P 1980-08-11 2013-12-12 83264 2311 80953 80953 MICROSOFT CORP, 150. UNITS P 2012-08-15 2013-12-12 5602 4531 1071 1071 PROCTER & GAMBLE COMPANY, 400. UNITS P 1993-10-22 2013-12-12 32887 5193 27694 27694 TARGET CORP, 300. UNITS P 2004-02-03 2013-12-12 18900 11667 7233 7233 UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12 12604 5231 7373 7373 UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12 12604 5473 7131 7131 VERIZON COMMUNICATIONS, 200. UNITS P 2004-09-27 2013-12-12 9650 7155 2495 2495 BB&T CORPORATION 5.200% PFD SER F, 500. 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UNITS P 2012-01-26 2013-12-12 5079 3873 1206 1206 DANAHER CORP, 400. UNITS P 2003-04-30 2013-12-12 29700 6918 22782 22782 EXXON MOBIL CORP, 1400. UNITS P 1999-04-13 2013-12-12 133530 31205 102325 102325 FLUOR CORP NEW, 1000. UNITS P 1999-04-13 2013-12-12 75129 8258 66871 66871 ISHARES IBOXX INV GRD CORP BONO ETF, 92. UNITS P 2009-06-22 2013-12-12 10472 9122 1350 1350 ISHARES S&P NA TECH SECTOR ETF, 200. UNITS P 2009-11-23 2013-12-12 17100 10461 6639 6639 JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-12 12530 8123 4407 4407 JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-12 12530 8336 4194 4194 MICROSOFT CORP, 150. UNITS P 2012-08-15 2013-12-12 5605 4531 1074 1074 PFIZER INC, 3000. UNITS P 1999-04-13 2013-12-12 91379 40469 50910 50910 TARGET CORP, 300. UNITS P 2004-02-03 2013-12-12 18927 11706 7221 7221 UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12 12609 5231 7378 7378 UNDER ARMOUR INC-CLASS A, 150. 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