Jack Zouhary

Trust #1 — Int/Div

Boeing*

DCT Industnal Trust*

Deere & Co*

General Electric*

Intel®

Kimberly Clark

Monsanto

Philip Morris

McDonald's*

HSBC Holding*

JP Morgan Chase*

Key Corp*

Merck & Co*

Roval Dutch Shell*

DTE Energy* — Int/Div

1 Shares TR Russell Mad Cap Value*

Motorola Mobility (MMI) — Sold

Motorola Solutions (MS1)

Pepsico®

Pennsylvama Mutual Fund

US Bancorp Delaware New*

Abbott Labs*

AT&T*

Atmos Energy*

BPPLC*

Cardinal Health Inc Ohio *

Coca Cola*

Eaton*

Centurylink*

Bristol-Myers Squibb*

Conoco Philips*

Colgate Palmolive®

Conagra Foods®

Du Pont E DeNemours*

HCP Inc. *

Olin*

Onucle*

Walgreen*

Blackrock National (Fund)

Nuveen Ohio Mun (Fund)

Sprint Nextel*

Stryker?

Windstream*®

Wisconsin Energy*

Eaton Vance Tax (Fund)

Amgen*

Johnson & Johnson*

Microsoft*

American Electric Power*

Bob Evans Farms*

Citigroup*

Plizer*

Travelers*

Teco Energy*

Verizon Communications®

Vanguard Ohio Tax-Free Fund

Dividend Capital Total Realty Trust

Deutsche Bank PFD Trust 1X

Waste Management®

Real Estate Property No. {Darke County, Ohio)

Capital One (Accounts)

Mermill Lynch (Accounts)

Kev Bank (Accounts)

Various Municipal Tax-Exempt Bonds {Lines 64.74)

Cleveland Public Power (Bond) — Redeemed

Wadsworth School Improvement (Bond)

Marysville School District { Bond)

Springboro Sewer System (Bond) — Redeemed

Millcreek - West Unity School (Bond)

Toledo Sewer System (Bond)

Akron Economic Development (Bond)

Butler County (Bond)

Lakewood City School (Bond)

Elida Local School (Bond)

Butler County Transportation { Bond)

Clorox

Q Com

Franklin High Yield (FRHIX) Fund

Lege Mason (STXAX) Fund

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)

Frontier

Banco Santander

Diageo

Blackrock Build America Bond Fund

Lord Abbett Floating Rate Fund

Morgan Stanley Pfd

USB Cap. XI Pfd — Redeemed

Bank One Cap. VI Pld.

Gabelli Utilities Fund

Barrick Gold

Berkshire Hathaway

Broadcom

Cisco

First Trust High Income

ING Infrastructure

Newmont Mining

Paychex

Petrobras

Telefonica

Teva

Vodafone

Doubleline Total Return

TCW Total Return

SPDR Nuveen S&P High

JP Morgan PFD

Wachovia PFD — Redeemed

Philips 66 — from line 29)

Aegon PFD — Buy

SPDR Int (DWX) — Buy

DIA Mitt (MLPHV) — Buy

IRA #1 — Int/Div

Bond Fund of Amenca (BFAFX) — Sold

Calamos (CVTRX)

Gateway (GATEX)

Munder Mid Cap (MGOAX)

Oppenheimer Internatonal (OIBAX)

Pennsylvania Mutual (PENNX)

Thomas McDonald Money Market Fund

1 Shares Russell Midcap (IWS)

Growth Fund of America (GFAFX)

Henderson European Focus (HFEAX)

Thomburg Intemational Value (TGVIX)

Van Kampen Growth & Income (ACGMX)

Dividend Capital Total Realty Trust

Suntrust Cap IX PFD — Redeemed

Dodge & Cox Income (DODIX)

Gabelli Utilities Fund (GABLU X)

BAC Cap. XII Pfd — Redeemed

TCW Return (TGLMX)

Victory Portfolio (IPFIX) — Buy

IRA #2 — Int/Div

DFEOX

DFITX

DFREX

DFLAX

DFSHX

Schwab (Account)

VBSSX / now known as VBIRX

DFQTX

DFIEX

IRA #3 — Int/Div

Morgan Stanley & Co.

Microsoft (MSFT)*

1 Shares S&P (PFF)

Gabelli Utilities (GAUAX)

First Trust High Income (FSD)

IRA #4 — Int/Div

Blackrock Build America (BBN)

Spider China ETF (GXC)

Vanguard Total Market EF1(VTI)

Dodge & Cox Income (DODIX)

Vanguard High Dividend (VYM)

First Trust High Income (FSD)

Vanguard Money Market (VMMXX)

Vanguard High Yield Corp (VWEHX) — Buy

SPDR Int Div (DWX) — Buy

Tortoise Energy (NDP) — Buy

Natural Resource (NRP) — Buy

Fifth Third Bank { Accounts) — Interest

Key Bank (Accounts) — Interest

Rurban Financial — None

Fifth Third IRA (CDs) — Interest — Sold

IRA #5 — Int/Div

Tortoise Energy (NDP) — Buy

ING Infrastructure (1DE) — Buy

Vanguard Money Market (VMMXX) — Buy

John Hancock Venture — Int/Div

Rehastar Whole Life (Insurance) — Interest

US Savings Bonds — Interest

Washington County Ohio Health (Bond) — Interest — Redeemed

Citigroup (C)* — Int/Div

Coca Cola Enterprises (CCE)* — Int/Div

Walt Disney Company (DIS)* — Int/Div

FFD Financial (FFDF)* — Int/Div

Motorola Mobility (MMI) — Int/Div — Sold

Motorola Solutions (MSH — Int/Div

Occidental Petroleum (OXY)* — Int/Div

RPM International (RPM)* — Int/Div

Tower Fmancial (TOFC)* — None

US Bancorp (LUSB)* — Int/Div

Huntington* — Int/Div

Orbital (OBTEF)* — None

Merrill Lynch CMA Funds (cash) — Interest

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

Intel (INTL — Int/Div

KeyCorp (KEY )* — Int/Div

Marathon Oil (MRO)* — Int/Div

MPC — Int/Div

Sony (SNE)* — Int/Div

Verizon Communications (VZ)* — Int/Div

Zimmer Holdings (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 — Int/Div

CBS(CBSA)* — Int/Div

Goldman Sachs (GSMAX) — None

Loomis Sayles (NEFZX) — Interest

Merck (MRK)* — Int/Div

Lakewood City (Bond) — Interest

Cedar Fair (FUN)* — Int/Div

Roval Dutch Shell (RDSA)* — Int/Div — with line 27)

Deutsche Bank Pref Trust 1X — Int/Div

Eaton Vance Nat Mun Fund — Int/Div

Springboro Ohio Swr System (Bond) — Interest — Redeemed

Millcreek-West University Ohio (Bond) — Interest

Nationwide Bank (Accounts) — Interest

Butler County (Bond) — Interest

Henderson International (HFOAX) Fund — Int/Div

IX) — Int/Div

VGT — Int/Div

VEU — Int/Div

Gigamedia Limited - GIGM — None — Sold

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

XLpP — Int/Div

Dexcom — None

Dexcom — None — Sold

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

Petroleo Brasileiro (PBR) — Int/Div

Qualcomm (QCOM) — Int/Div

Savient Pharmaceutical (SVNT) — None

Exelon (EXC) — Int/Div — Buy

Peabody (BTU) — Int/Div — Buy

Zipear (ZIP) — None — Buy

Hewlett Pack (HPQ) — Int/Div — Buy

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

Acme Packet (AKPT) — None

Best Buy (BBY) — Int/Div

Community Trust Bank (CTBI) — Int/Div

Goldman Sachs (GS) — Int/Div

Newmont Mining (NEM) — Int/Div

ING Infra (IDE) — Int/Div

Morgan Stanley PFD (MSK) — Int/Div

Proctor Gamble (PG) — Int/Div

Statoil (STO) — Int/Div

Teva (TEVA) — Int/Div

Transocean (R1G) — Int/Div

Wachovia Cap PFD — Int/Div — Sold

First Trust (FSD) — Int/Div

Berea Ohio School (Bond) — Interest

Gabell Utilities (GABUX) — Int/Div

Spouse's income — 2012 — Self-employed attorney

Names with asterisks are common stock.

Trust #1 (Line 2) is an Aggregate Ownership Arrangement in which

or trustee of

trusts, Assets are itemized (Lines 3 - 127),

Additions to 2011 Report:

Lines 124-127

Acquisitions made to Trust #1

Lime 147

Acquisition made to IRA #1

Lines 172-175

Acquisition made to IRA #4

Lines 180-183

IRA #5 (new IRA / rollover from Fifth Third Bank / Line 179)

Lines 267-270

Acquisitions made