Vernelis K. Armstrong

Rental Property A Toledo, Ohio — Rent

Rental Property B Toledo, Ohio — Rent

PNC Bank Savings account — Interest — Buy (add'l)

PNC Bank Savings account — Interest

PNC Bank Checking account — Interest

Promedica FCU Savings accout — Interest

Drefus Premier Bond Fund — Interest

Invesco US Mortgage Fund — Int/Div

MFS Government Moratgage Fund — Interest

VK US Gov't Fund — Interest

Wells Fargo N A — Interest

Kev Bank — Interest

PNC Checking account — Interest

Gov't Federal Credit Union — Interest

PNC Bank IRA (cash account) — Interest

AFLAC Inc com — Interest

Air Products & Chemical Inc com — Int/Div

Analog Devices Inc com — Int/Div

AT&T Inc com — Int/Div

Automatic Data Processing com — Int/Div

Baxter International Inc com — Int/Div

Bection Dickinson & Co com — Int/Div

Chevron Corp com — Int/Div

Chubb Corp com — Int/Div

Clorox Co. com — Int/Div

Colgate-Palmolive com — Int/Div

Conocophillips Corp com — Int/Div

Eaton Vance Corp com — Int/Div

Emerson Electric Co com — Int/Div

Exxon Mobil Corp com — Int/Div

Factset Research Systems Inc com — Int/Div

General Mills Inc com — Int/Div

General Dynamics Corp — Int/Div

Grainger W W Ine com — Int/Div

Harris Corp com — Int/Div

NMhinois tool Works Inc com — Int/Div

International Business Machines Inc — Int/Div

JM Smucker Co com — Int/Div

Johnson & Johnson com — Int/Div

Johnson Controls Ine com — Int/Div — Sold

Kellog Co com — Int/Div

Lowes Comp com — Int/Div

McDonalds Corp com — Int/Div

Medtrromces Inc com — Int/Div

Microsoft Corp com — Int/Div

Nextera Energy Inc com — Int/Div

Nordstrom lnc com — Int/Div

Norfolk Southern Corp com — Int/Div

Northeast Unlities Com — Int/Div

Novartis AG com — Int/Div

Paychex Inc com — Int/Div

Pepsico Inc com — Int/Div

Phillips 66 com — Int/Div

Polans Inds Inc com — Int/Div

Praxair Inc com — Int/Div

Procter & Gamble Co com — Int/Div

Qualcom Inc com — Int/Div — Buy

Scana Corp — Int/Div

Sigma Aldrich Corp com — Int/Div

Sysco Corp com — Int/Div

Target Corp com — Int/Div

Southern Corp com — Int/Div

United Technologies com — Int/Div

VF Corp com — Int/Div

Wal-mart Stores Inc com — Int/Div

IM Co com — Int/Div

Wisconson Energy Corp com — Int/Div

Well Fargo cash — Interest

Liability — PNC Bank — Mortgage on rental property A

Liability — Kev Bank — Credit Card

Liability — American Express — Credit Card

Liability — PNC Bank — Mortgage on rental property B

Liability — Bank of Amenca — Credit Card

Liability — Bank of America — Credit card