Burton Perlman

Akama — Int/Div — Sold (part)

BP Amoco — Int/Div — Sold (part)

CmFed Credit Union — Int/Div

Cohen & Steers common stock — Int/Div

EuroPacific Growth Fund American Fund — Int/Div

Fidelity Ohio Tax Free Portfolio (Mutual Fund) — Int/Div

IBM — Int/Div

LSV Small Cap Value — Int/Div — Buy

Franklin Mutual European Z Mutual Fund — Int/Div

Powershares QQQ Tr {Nasdaq 100) — Int/Div

Lucas County, OH (2021) Economic Development Bond — Interest

Plum Creek Timber — Int/Div

Royce Micro Cap Fund (Mutual Fund) — Int/Div — Sold

Royce Opportunity (Mutual Fund) — Int/Div

Rovce Premier (Mutual Fund) — Int/Div

T. Rowe Price New America Growth — Int/Div

UBS Fmancial Services — Int/Div

Vanguard GNMA — Int/Div

Vanguard Ohio Tax Free (Mutual Fund) — Int/Div

Vanguard OH L/T — Int/Div

Vanguard Total Stark Market Index — Int/Div — Sold (part)

Additions to Part VII Investments & Trusts: