Jack Zouhary

C Conagra Foods®

Diageo

Kimberly Clark

Monsanto

Philip Moms

STEC — Sold

DTE Energy* — Int/Div

Trust #1 — Int/Div

Boeing*

DCT Industnal Trust*

Deere & Co*

DPL* — Sold

General Electric*

Intel

Shares TR Russell Mid Cap Value*

Motorola* (Y)

Motorola Mobility (MMI) — from line 1)

Motorola Solutions (MSI) — from line 1)

Pepsico*

Pennsylvania Mutual Fund

Thornburg Intl / Value Fund — Sold

US Bancorp Delaware New®

Abbott Labs*

AT&T*

Atmos Energy*

BPPLC*

Cardinal Health Inc Ohio *

CocaCola*

Eaton*

Centurylink®

HSBC Holding*

JP Morgan Chase*

Key Corp*

McDonald's*

Merck & Co*

Roval Dutch Shell*

Bristol-Myers Squibb*

Conoco Philips*

Colgate Palmolive®*

Du Pont E DeNemours®

HCP Inc. *

Olin*

Oracle*

Walgreen*

Whole Foods* — Sold

Tradewinds NWQ Intl Value (Fund) — Sold

Cohen & Steers Intl (Fund) — Sold

Blackrock National (Fund)

Nuveen Ohio Mun (Fund)

Sprint Nextel*

Strvker*

Wimndstream*

Wisconsin Energy*

Eaton Vance Tax (Fund)

Amgen*

Johnson & Johnson*

Microsoft®

American Electric Power*

Bob Evans Farms*

Citigroup*

Plizer*

Travelers*

Teco Energy*

Verizon Communications®

Alcatel Lucent® — Sold

Vanguard Ohio Tax-Free Fund

Dividend Capital Total Realty Trust

Deutsche Bank PFD Trust 1X

1 Shares TR S&P National Mun Bd Fund — Sold

Waste Management *

Real Estate Property No. (Darke County, Ohio)

Capital One (Accounts)

Fifth Third Bank (Accounts) — Redeemed

Mernll Lynch (Accounts)

Key Bank (Accounts)

Thomas McDonald Partners (Accounts) (cash) — Redeemed

Various Municipal Tax-Exempt Bonds {Lines 80.99)

Ohio State Water Development (Bond) — Redeemed

Westlake Ohio City School (Bond) — Redeemed

Cleveland Public Power (Bond)

Wadsworth School Improvement (Bond)

Marysville School District { Bond)

Barberton City School (Bond) — Redeemed

Springboro Sewer System (Bond)

Millcreek - West Unity School (Bond)

Toledo Sewer System (Bond)

Akron Economic Development (Bond)

Anthony Wayne Local School (Bond) — Redeemed

Butler County (Bond)

Ohio State Higher Education (Bond) — Redeemed

Lakewood City School (Bond)

Elida Local School (Bond)

Butler County Transportation { Bond)

Lorain Water System (Bond) — Redeemed

Clorox

QCom

Fairpoint Communications — Sold

Franklin High Yield (FRHIX) Fund

Blackrock Short Municipal (MALMX) Fund — Sold

Lege Mason (SHMMX) Fund — Sold

Legg Mason (STXAX) Fund

Chevron — Sold

Heineken — Sold

Nokia — Sold

Van Kampen Municipal (VK) — Sold

Apple

Gilead Science

Kroger

Proctor Gamble

Carefusion

ATOIX

TGBAX

LDLFX

Montgomery County Ohio Rev (Bond)

Ohio State Higher Education Fac. (Bond)

Greene County Hosp. (Bond)

Am. Mun. Power OH Rev (Bond)

Fronter

Banco Santander

Blackrock Build America Bond Fund

Lord Abbett Floating Rate Fund

Natiomal City Cap. Tr. Pid — Redeemed

Morgan Stanley Pfd

USB Cap. XI Pfd.

Bank One Cap. VI Pfd

Gabelli Utilities Fund

Barrick Gold — Buy

Berkshire Hathaway — Buy

Broadcom — Buy

Cisco — Buy

First Trust High Income — Buy

ING Infrastructure — Buy

Newmont Mining — Buy

Paychex — Buy

Petrobras — Buy

Telefonica — Buy

Teva — Buy

Vodafone — Buy

Doubleline Total Return — Buy

TCW Total Return — Buy

SPDR Nuveen S&P High — Buy

JP Morgan PFD — Buy

Wachovia PFD — Buy

IRA #1 — Int/Div

Bond Fund of Amenca (BFAFX)

Calamos (CVTRX)

Gateway (GATEX)

Munder Mid Cap (MGOAX)

Oppenheimer Internatonal (OIBAX)

Penmsylvama Mutual (PENNX)

Thomas McDonald Money Market Fund

1 Shares Russell Midcap (IWS)

Growth Fund of America (GFAFX)

Henderson European Focus (HFEAX)

Thornburg International Value (TGVIX)

Van Kampen Growth & Income (ACGMX)

Dividend Capital Total Realty Trust

Suntrust Cap IX PFD

Dodge & Cox Income (DODIX)

Gabelli Utilities Fund (GABLUX)

BAC Cap. XII Pid

TCW Return (TGLMX) — Buy

IRA #2 — Int/Div

DFEOX

DFITX

DFREX

DFLAX

DFSHX

VIPSX — Sold

Schwab (Account)

VBSSX

DFQTX

DFIEX

IRA #3 — Int/Div

Morgan Stanley & Co

Microsoft (MSFT)*

1 Shares S&P (PFF) — Buy

Gabelli Utilities (GAUAX) — Buy

First Trust High Income (FSD) — Buy

IRA #3 — Int/Div

Blackrock Build America (BBN)

Spader China ETF (GXC)

Vanguard Total Market E¥1 (VTI)

Dodge & Cox Income (DODIX)

Vanguard High Dividend (VYM) — Buy

First Trust High Income (FSD) — Buy

Vanguard Money Market (VMMXX) — Buy

Fifth Third Bank { Accounts) — Interest

Kev Bank (Accounts) — Interest

Rurban Financial — None

Fifth Third IRA (CDs) — Interest

John Hancock Venture — Int/Div

Reliastar Whole Life (Insurance) — Interest

US Savings Bonds — Interest

Washington County Ohio Health (Bond) — Interest

Citigroup (C)* — Int/Div

Coca Cola Enterprises (CCE )* — Int/Div

Walt Disney Company (DIS)* — Int/Div

FFD Fimancial (FFDF)* — Int/Div

Ghliatech (GLIA (Y)

Motorola (MOT)Y* (Y)

Motorola Mobility (MMI) — Int/Div — from line 206)

Motorola Solutions (MS1) — Int/Div — from line 206)

Occidental Petroleum (OXY)* — Int/Div

RPM International (RPM)* — Int/Div

Tower Fmancial (TOFC)* — None

US Bancorp (LSB)* — Int/Div

Huntington®* — Int/Div

Orbital (OBTEF)* — None

Memll Lynch CMA Funds (cash) — Interest

Sylvama Ohio City School (Bond) — Interest — Redeemed

Amgen (AMGN)* — None

Applied Material (AMAT)* — Int/Div

Ares Capital (ARCC)* — Int/Div

AT&T T)* — Int/Div

Bristol-Myers Squibb (BMY)* — Int/Div

Coca Cola (KO)* — Int/Div

Conagra Foods (CAG)* — Int/Div

Eli Lilly (LLY)* — Int/Div

Imtel (INTL)* — Int/Div

KeyCorp (KEY)* — Int/Div

Marathon Oil (MRO)* — Int/Div

Marathon Oil (MRO)* — Int/Div — from line 227)

Sony (SNE)* — Int/Div

Verizon Communications (VZ)* — Int/Div

Zimmer Holdimgs (ZMH )* — None

Goldman Sachs Fund (GHYAX) — Interest

Blackrock Mun Intermediate Fund (MUD — Interest

Blackrock Muniholdings Fund (MHD) — Interest

Nuveen Fund (NZF) — Interest

Diversified Credit Oppty Fund — None

CBS(CBSA)* — Int/Div

Goldman Sachs (GSMAX) — None

Looms Sayles (NEFZX) — Interest

Campbell Strategic — Interest — Sold

Merck (MRK)* — Int/Div

Anthony Wayne School (Bond) — Interest — Redeemed

Lakewood City (Bond) — Interest

Cedar Fair (FUN)* — Int/Div

Roval Dutch Shell (RDSA)* — Int/Div

Deutsche Bank Pref Trust 1X — Int/Div

Eaton Vance Nat Mun Fund — Int/Div

Barberton Ohio City Schools (Bond) — Interest — Redeemed

Springboro Ohio Swr System (Bond) — Interest

Millcreek-West University Ohio (Bond) — Interest

Nationwide Bank (Accounts) — Interest

Butler County (Bond) — Interest

Henderson International (HFOAX) Fund — Int/Div

IXJ — Int/Div

VGT — Int/Div

VEU — Int/Div

Gigamedia Limited - GIGM — None

VOHXX — Int/Div

VOHIX — Int/Div

DFA US Core Equity (DFQTX) — Int/Div

DFA International Core (DFIEX) — Int/Div

DFA Emerging (DFCEX) — Int/Div

Schwab (Account) (cash) — Interest

Bank of America (BAC) — Int/Div

VGK — Int/Div

Franklin High Yield Tax Free (FRHIX) Fund — Int/Div

Legg Mason Municipal High (STXAX) Fund — Int/Div

Ohio State Higher Ed (Bonds) — Interest

Montgomery County Ohio Rev (Bonds) — Interest

Greene County Ohio Hos. (Bonds) — Interest

ATOIX — Int/Div

XLP — Int/Div

Dexcom — None

HEV — None

VFSTX — Int/Div

Banco Santander (STD) — Int/Div

Cisco (CISCO) — Int/Div

Energy Sector Spdr. (XLE) — Int/Div

Kimberly Clark (KMB) — Int/Div

Kroger (KR) — Int/Div

Monsanto (MON) — Int/Div

National Bank Greece (NBG) — None

National City Cap. Pfd. (NCC PRC) — Int/Div — Redeemed

Petroleo Brasileiro (PBR) — Int/Div

Qualcomm (QCOM) — Int/Div

Savient Pharmaceutical (SVNT) — None

Tortoise MLP Fund (NTG) — Int/Div

Blackrock Build America Fund (BBN) — Int/Div

Templeton Global Bond (TGBAX) — Int/Div

Lord Abbott Short Dur. (LDLFX) — Int/Div

Tortoise MLP Fund (NTG) — Int/Div

Fromtier (FTR) — Int/Div

Abbott (ABT) — Int/Div — Buy

Acme Packet (AKPT) — None — Buy

Best Buy (BBY) — Int/Div — Buy

Community Trust Bank (CTBI) — Int/Div — Buy

Goldman Sachs (GS) — Int/Div — Buy

Newmont Mining (NEM) — Int/Div — Buy

ING Infra (IDE) — Int/Div — Buy

Morgan Stanley PFD (MSK) — Int/Div — Buy

Proctor Gamble (PG) — Int/Div — Buy

Statoil (STO) — Int/Div — Buy

Teva(TEVA) — Int/Div — Buy

Transocean (RIG) — Int/Div — Buy

Wachovia Cap PFD — Int/Div — Buy

First Trust (FSD) — Int/Div — Buy

Berea Ohio School (Bond) — Interest — Buy

Gabelh Utilities (GABUX) — Int/Div — Buy

Reimbursement — American Conference Institute (ACT) — 1731-21711 — Mam, FL — Wage & Hour Claims and Class Actions — Aartare, hotel, mileage

Reimbursement — Northwestern Law Judicial Education Program — 3/28-29/11/28-29/201 — Chicago, IL — Judicial Symposivm on Civil Justice Issues — Hotel, meals, mileage, tolls

Spouse's income — 2011 — Self-employed attorney

Names with asterisks are common stock.

Trust #1 (Line 2) is an Aggregate Ownership Arrangement in which [JE is 2 one-fifth beneficiary. Assets are itemized (Lines 3 - 148)

IRA #1 (Line 149), IRA #2 (Line 168), and IRA #4 (Line 185) (Rollover) arc [ii] retirements, again itemized.

Key Bunk (Accounts) (Line 194) was inadvertently reported as being fully redeemed in 2010 instead of partially redeemed.

Additions to 2010 Report:

Lines 132-148

Acquisitions made to Trust #1

Line 167

Acquisition made to IRA #1

Lines 182-184

Acquisition made to IRA #3

Lines 190-192

Acquisitions made to IRA #4

Lines 293-308

Acquisitions mide |