Joseph S. Van Bokkelen

AXA Equitable Annuity

AT&T — Int/Div

Federated Capital Reserves — Interest

Community Hosp. Retirement Acct.

Fidelity Contra Growth — Int/Div

Fidelity Growth and Income — Int/Div

Presbyterian Church Retirement Fund

Fudelity Equity Income Fund — Int/Div

Fidelity US Bond Index — Int/Div

AXA Equitable-Amnuity Fund/

EQ/Equity S00 Index — Int/Div

Capital Securities: IRA

Pershing Prime Reserves (formerly Centennial Money Market) — Interest

MFS TR Il Emerging Growth Class A — Int/Div

MFS TR Il Emerging Growth Class B — Int/Div

MFS Small Cap World Fund Class A — Int/Div

Furst Energy Corp. — Int/Div

EQManisco Focus — Int/Div

EQVIP Morgan Core Bond Fund — Int/Div

EQ/Alhance Bernstein Quality Bond — Int/Div

EQVEquity S00 Index — Int/Div

Fromtier Communications Corp — Int/Div — Buy

Capital Securities IRA

American General Fin. Corp. Income Notes — Interest

Eli Lilly Co. — Int/Div

Lockheed Martin Corp. — Int/Div

Barclay's Bk Plc 6.625% Ser & Adr — Interest

National Westminster BK PLC Sponsored ADR — Interest

Pershing Prime Reserves — Interest

Frontier Communications Corp — Int/Div — Buy

Centier Bank — Interest

Fidelity Fund Cash Reserves — Interest

Peoples Bank — Interest

S10.

Spouse's income — 2011 — Westminster Presbyterian Church (Salary)