Vernelis K. Armstrong

Rental Property A Toledo, Ohio — Rent

Rental Property B Toledo, Ohio — Rent

PNC Bank Savings Acct — Interest

PNC Bank Savings Acct — Interest

PNC Bank Checking Account — Interest

ProMedica FCU Saving Acct — Interest

Drefus Premier Bond Fund — Int/Div

MFS Government Mortgage Fund — Int/Div

VK Us Gov't Fund — Int/Div

Wells Fargo N A — Interest

Key Bank — Int

PNC Checking Acct — Interest

Gov't Federal Credit Union — Interest

PNC Bank IRA — Int./y

57 shs AFLAC Inc — Int/Div — Buy

32 shs Air Products & Chemicals Inc — Int/Div — Buy

79 shs Analog Devices Inc — Int/Div — Buy

96 shs AT&T Inc — Int/Div — Buy

57 shs Automatic Data Processing — Int/Div — Buy

57 shs Baxter International Inc — Int/Div — Buy

35 shs Becton Dickenson & Co — Int/Div — Buy

42 shs Brown-Foreman Corp C1 B — Int/Div — Buy

29 shs Chevron Corp — Int/Div — Buy

43 shs Chubb Corp — Int/Div — Buy

42 shs Clorox Co — Int/Div — Buy

36 shs Colgate-Palmolive Co — Int/Div — Buy

38 shs Conocophillips Corp — Int/Div — Buy

91 shs Eaton Vance Corp — Int/Div — Buy

52 shs Emerson Electric Co — Int/Div — Buy

49 shs Energen Corp — Int/Div — Buy

35 shs Exxon Mobil Corp — Int/Div — Buy

29 shs Factset Research Systems Inc — Int/Div — Buy

79 shs General Mills Inc — Int/Div — Buy

41 shs General Dynamics Corp — Int/Div — Buy

20 shs Grainger W W Inc — Int/Div — Buy

9 shs Harris Corp — Int/Div — Buy

56 shs Hlinois Tool Works Inc — Int/Div — Buy

18 shs International Busiess Machines — Int/Div — Buy

40 shs J M Smucker Co — Int/Div — Buy

49 shs Johnson & Johnson — Int/Div — Buy

77 shs Johnson Controls Inc — Int/Div — Buy

38 shs McDonalds Corp — Int/Div — Buy

78 shs Medtronic Inc — Int/Div — Buy

42 shs National Fuel Gas Co — Int/Div — Buy

54 shs Nextera Energy Inc — Int/Div — Buy

65 shs Nordstrom Inc — Int/Div — Buy

44 shs Norfolk Sourhern Corp — Int/Div — Buy

88 shs Northeast Utilities — Int/Div — Buy

54 shs Novartis AG — Int/Div — Buy

92 shs Paychex Inc — Int/Div — Buy

44 shs Pepsico Inc — Int/Div — Buy

66 shs Polaris Inds Inc — Int/Div — Buy

29 shs Praxair Inc — Int/Div — Buy

46 shs Procter & Gamble Co — Int/Div — Buy

76 shs Scana Corp — Int/Div — Buy

45 shs Sigma Aldrich Corp — Int/Div — Buy

103 shs Sysco Corp — Int/Div — Buy

59 shs Target Corp — Int/Div — Buy

76 shs Southem Co — Int/Div — Buy

36 shs United Technologies — Int/Div — Buy

27shs VF Corp — Int/Div — Buy

S55 shs Wal-mart Stores Inc — Int/Div — Buy

32 shs 3M Co — Int/Div — Buy

Wells Fargo Cash — Interest

Metropolitan Life Ins Co (x) — hy

Liability — PNC BANK — MORTGAGE ON RENTAL PROPERTY A

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — KLY BANK — CREDIT CARD

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — BANK OF AMERICA — CREDIT CARD

Liability — BANK OF AMERICA — CREDIT CARD