Herbert Chabot

Ares Capital stock — Int/Div

Time Wamer stock — Int/Div

BankAmerica stock — Int/Div — Sold (part)

Verizon stock — Int/Div

LP. Morgan Chase stock — Int/Div

Constellation Energy stock — Int/Div

Consumers Energy pfd stock — Int/Div

Diebold stock — Int/Div

Federal Realty Invest. Tr. stock — Int/Div

Macy's stock — Int/Div

Ford stock — None

Hewlett-Packard stock — Int/Div

Johnson & Johnson stock — Int/Div

Mid-America Apts REIT stock — Int/Div

NL Industries stock — Int/Div

Ventas stock — Int/Div

Nestle ADSs — Int/Div

Sprint-Nextel stock — None

Occidental Petroleum stock — Int/Div

AT&T stock — Int/Div

Sara Lee stock — Int/Div

DWS Global High Inc. Fd. stock — Int/Div — Sold

Templeton Dragon Fd Stock — Int/Div

General Mills stock — Int/Div

Travelers stock — Int/Div

IvescoVan Kampen Tax-Exempt Muni. Fd annnans S1OCK — Interest

Marsh & McLennan stock — Int/Div

McGraw Hill stock — Int/Div

Paychex stock — Int/Div

General Electric stock — Int/Div

Mosaic stock — Int/Div

ConocoPhillips stock — Int/Div

National Muni--Blackrock-CL Fund stock — Interest

Franklin-Templeton Templeton-A Foreign Fund stock — Int/Div

Capital One, NA — Interest

SunTrust Bank — Interest

Wells Fargo Bank — Interest

Rollover IRA (UBS)

UBS Bank USA Deposit Acct — Interest

Camival stock — Int/Div

Templeton Foreign Fund stock — Int/Div — Sold (part)

Bank America stock — Int/Div

Other IRAs

Capital One. NA. Lincoln Financial Group — Interest

Amphenol class A stock — Int/Div

Intel stock — Int/Div

IBM stock — Int/Div

Southwest Airlines stock — Int/Div

Comcast-A stock — Int/Div

Other IRAs /Capital One, N.A

American Funds--Capital Income Builder- Class B — Int/Div

Automatic Data Processing stock — Int/Div

Centurytlink stock — Int/Div — Distributed

HanesBrands stock — None

Tim Horton's stock — Int/Div

Broadridge Financial stock — Int/Div

Rollover IRA (UBS Ventas stock — Int/Div

Camival stock — Int/Div

Time-Wamer Cable stock — Int/Div

US. Bancorp pfd B stock — Int/Div

McKesson stock — Int/Div

Spouse's income — 2011 — Montgomery Co. Pub. Sch.--subst. Teacher--sal.

Part VII of Report: AOL stock fell below the thresholds: it did not pay dividends and its value was less than $1,000.

Closed Bank America accounts (but did not sell Bank America stock) and transferred them to Wachovia Bank,

Wachovia Bank (line 37) was acquired by Wells Fargo Bank.

Nationwide Health Properties (lines 16 and 57) was merged into Ventas in August 2011,

Qwest Communications (which had been on line 34 of 2010 report) merged into Centurylink (line 53) on April 1, 2011, adding to the

Centurylink stock already owned.

Blackrock Muni Ins Fund--Inst'l Class stock (line 33) changed its name to National Municipal--Blackrock CL stock on April 1, 2011.

Ivesco (line 26) acquired Van Kampen Tax-Exempt Muni Fund C stock in July 2011.