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 (cash account) — Int./y

AFLAC Inc com — Int/Div

Air Products & Chemicals 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

Becton Dickenson & Co com — Int/Div

Brown-Foreman Corp com — Int/Div — Sold

Chevron Corp com — Int/Div

Chubb Corp com — Int/Div

Clorox co. com — Int/Div

Colgate-Palmolive Co com — Int/Div

Conocophillips Corp com — Int/Div

Eaton Vance Corp com — Int/Div

Emerson Electric Co com — Int/Div

Energen Corp com — Int/Div — Sold

Exxon Mobil Corp com — Int/Div

Factset Research Systems Inc com — Int/Div

General Mills Inc com — Int/Div

General Dynamics Corp com — Int/Div

Grainger W W Ine com — Int/Div

Harris Corp com — Int/Div

Ninos Tool Works Ine com — Int/Div

International Business Machines com — Int/Div

J M Smucker Co com — Int/Div

Johnson & Johnson com — Int/Div

Johnson Controls Inc com — Int/Div

Kellog Co — Int/Div — Buy

McDonalds Corp com — Int/Div

Medtronic Inc com — Int/Div

Microsoft Corp com — Int/Div — Buy

National Fuel Gas Co com — Int/Div

Nextera Energy Inc com — Int/Div

Nordstrom Inc com — Int/Div

Norfolk Sourhern Corp com — Int/Div

Northeast Utilities com — Int/Div

Novartis AG com — Int/Div

Paychex Inc com — Int/Div

Pepsico Inc com — Int/Div

Polans Inds Inc com — Int/Div

Praxair Inc com — Int/Div

Procter & Gamble Co com — Int/Div

Scana Corp com — Int/Div

Sigma Aldrich Corp com — Int/Div

Sysco Corp com — Int/Div

Target Corp com — Int/Div

Southern Co 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 — Buy

Wells Fargo Cash — Interest

Metropolitan Life Ins Co (x) — Int/Div — Sold

BOARD MEMBER, TOLEDO BAR ASSOCIATION FOUNDATION

Liability — PNC BANK — MORTGAGE ON RENTAL PROPERTY A

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — KLY BANK — CREDIT CARD

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — PNC BANK — MORTGAGE ON RENTAL PROPERTY B

Liability — BANK OF AMERICA — CREDIT CARD

Liability — BANK OF AMERICA — CREDIT CARD

Liability — AMERICAN EXPRESS — CREDIT CARD