Michael R. Merz

New Perspective Fund shares — Int/Div

Growth Fund of America shares — Int/Div

Washington Mutual Investors Fund shares — Int/Div

Fidelity Advisors Tech Fund shares — None

Stifel Nicolaus IRA Fidelity Adv Tech Fund Class T(nd — None — Sold

kFdehty Adv. Tech Fund Class IEE — None

Bank of America CD — Interest

Stifel Nicolaus Money Fund — Interest

Ally Bank CD X — Interest — Buy

Fifth Third Bank (n.] - part VIII — Interest

St. Helen Federal Credit Union (n.2 Part vin — Interest

John Hancock Life Insurance cash value policy (0,3 Part VIN — Int/Div

MetLife life insurance cash value policy (n.3 Part VIII) — Int/Div

IRA #1 (Stifel, Nicolaus) — Int./y — Buy (add'l) — trom TSP

AT&T common shares — Buy

AT&T common shares — Buy (add'l)

Abbott Laboratories common shares — Buy

Alcoa common shares — Buy

Alcoa common shares — Buy (add'l)

Amgen common — Buy

Apple common — Buy

Apple common — Buy (add'l)

Apple common — Sold (part)

Applied Materials common — Buy

Applied Materials common — Buy (add'l)

Applied Materials common — Buy (add'l)

Applied Materials common — Sold (part)

Avery Demson common — Buy

Bank of NY Mellon common — Buy

Broadcom Class A common — Buy

Broadcom Class A common — Buy (add'l)

Campbell Soup common — Buy

Campbell Soup common — Buy (add'l)

Celgene Corp. common — Buy

Celgene Corp. common — Sold

Century Link common — Buy

Cisco Systems common — Buy

Computer Sciences Corp. common — Buy

Computer Sciences Corp. common — Buy (add'l)

Computer Sciences Corp. common — Buy (add'l)

Direct TV Class A common — Buy

Dow Chemical Common — Buy

Entergy Corp. new common — Buy

Entergy Corp. new common — Sold

Exelon Corp. common — Buy

Exelon Corp. common — Buy

Exelon Corp. common — Sold

Exxon Mobil common — Buy

Federated Ins PA Class B common — Buy

S10. — Buy (add'l)

Frontier Communications common — Buy

Gilead Sciences common — Buy

Goodyear Tire & Rubber common — Buy

Hospira common — Buy

Intel Corp. common — Buy

Intel Corp. common — Sold

JP Morgan Chase common — Buy

JP Morgan Chase common — Buy (add'l)

Johnson & Johnson common — Buy

Kellogg common — Buy

Kimberly Clark common — Buy

Kimberly Clark common — Sold

Leggett & Platt common — Buy

Logitech Int] SA Namen AKY — Buy

Logitech Int] SA Namen AKY — Sold

Mantech Intl Corp. common — Buy

Mantech Intl Corp. common — Sold

MEMC Electronic Materials common — Buy

MEMC Electronic Materials common — Buy (add'l)

MEMC Electronic Materials common — Buy (add'l)

Microsoft common — Buy

PPL Corp. common — Buy

People United Financial common — Buy

Pitney Bowed common — Buy

Potash Corp. of Saskatchewan common — Buy

Quest Diagnostics common — Buy

Robert Half Intl common — Buy

Robert Half Intl common — Sold

Royal Dutch Shell PLC sponsored ADR Repstg A common — Buy

Schlumberger common — Buy

Staples common — Buy

State Street Corp. common — Buy

State Street Corp. common — Sold

Supervalu common — Buy

Washmgton REIT SBI — Buy

Xerox common — Buy

Xerox common — Buy (add'l)

Xerox common — Buy (add'l)

Logitech Intl SA Namen AKT — Buy

Flextronics Intl — Buy

Flextronics Intl — Buy (add'l)

Ishares Trust S&P US PFD Stock Index Fund — Buy

Ishares Trust S&P US PFD Stock Index Fund — Buy (add'l)

Market Vectors ETF TR - Rare Earth Strategic Metals ETF — Buy

Bancorpsouth Capital Trust Trups Pid 8.15% — Buy

Bancorpsouth Capital Trust Trups Pid 8.15% — Buy (add'l)

Wachovia Capital Trust IX GTD Trust Pfd Secs 6.375%, — Buy

Invesco Van Kampen Trut Investment Grade Municipals — Buy

Nuveen Dividend Advantage Municipal Fund — Buy

Nuveen Dividend Advantage Municipal Fund II — Buy

Nuveen Municipal Value Fund — Buy

Merck & Co. new common — Buy

Merck & Co. new common — Sold

Molex common — Buy

Molex common — Sold

Raytheon Co new common — Buy

Raytheon Co new common — Sold

Stifel Nicolaus Insured Bank Program Money Market — Open

Trustee and secretary, East End Community Services Corporation

Trustee and secretary-treasurer, Dayton Metro Library Foundation

Spouse's income — 2011 — does mvidual spinitual direction on a fee-foservice basis

n.1 Fifth Third checking and savings acoounts were not reportable in 2010 - balance below threshold. Cash deposit from final paycheck and refund of FERS

contributions in excess of needed contribution 10JRS. Held in cash for taxes.

1.2 income and balance below reporitng threshold 12/31/2010

n.3 both of these whole life policies were acquired before 1970 but were not previously reported because I did not previously advert to the fact that life insurance

contracts were reportable

n.4 This asset was the only asset in IRA No. | prior to the TSP rollover and is not reported with the other assets because it was disposed of in 2011.