Herbert Chabot

Ares Capital stock — Int/Div

Time Wamer stock — Int/Div

BankAmerica stock — Int/Div

Verizon stock — Int/Div

LP. Morgan Chase stock — Int/Div

Exelon 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 — Int/Div

Hewlett-Packard stock — Int/Div — Sold

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

Hilshire Brands stock — None — Sold

Templeton Dragon Fd Stock — Int/Div

General Mills stock — Int/Div

Travelers stock — Int/Div

Invesco Van Kampen Tax-Exempt Muni Fd, ceeeeeeel stock — Interest

Marsh & McLennan stock — Int/Div

McGraw Hill stock — Int/Div

Paychex stock — Int/Div — Buy

General Electric stock — Int/Div

Mosaic stock — Int/Div

ConocoPhillips stock — Int/Div

National Muni--Blackrock-CL Fund stock — Interest

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

Capital One, N.A — Interest

SunTrust Bank — Interest

Wells Fargo Bank — Interest

H) 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

H) 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

H) 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

HanesBrands stock — None

Tin Horton's stock — Int/Div

Broadridge Financial stock — Int/Div

Rollover IRA (UBS)--Ventas stock — Int/Div

Carmival stock — Int/Div

Time-Wamer Cable stock — Int/Div

U.S. Bancorp pfd B stock — Int/Div

McKesson stock — Int/Div

AOL stock — None — Sold

CVS-Caremark stock — None — Buy

DE US stock — Int/Div — from line 21)

Danaher stock — None — Buy

Phillips 66 Stock — Int/Div — from line 31)

Union Pacific stock — None — Buy

Spouse's income — 2012 — Montgomery Co. Pub. Sch.--subst. Teacher--sal.

Part VII of Report:

AOL stock, which fell below the thresholds for the report for 2011, was sold, producing a small gain.

Constellation energy merged into Exelon on March 12, 2012.

Sara Lee split into DE US (D.E. Master Blenders 1753) and Hilshire brands on June 28, 2012

ConocoPhillips spun off Phillips 66 on Apnl 30, 2012.