Jack Zouhary

Cardinal Health Inc Ohio *

CocaCola*

Centuryhnk*

HSBC Holding*

Jp Morgan Chase*

Key Corp*

Merck & Co*

PNC* — Sold

Bristol-Myers Squibb*

Conoco Philips*

Conagra Foods*

Du Pont EI DeNemours*

HCPlInc. *

Oracle*

Walgreen*

Whole Foods*

Tradewinds NWQ Intl Value (Fund)

Cohen & Steers Int] (Fund)

Blackrock National (Fund)

Sprint Nextel*

Stryker*

Windstream*

Wisconsin Energy*

Eaton Vance Ohio Mun (Fund) — Sold

Eaton Vance Tax (Fund)

Amgen*

American Electric Power*

Bob Evans Farms*

Citigroup*

Pfizer*

Teco Energy*

Verizon Communications*

Alcatel Lucent*

Vanguard Ohio Tax-Free Fund

Deutsche Bank PFD Trust IX

1 Shares TR S&P National Mun Bd Fund

NCR* — Sold

Tera Data* — Sold

Waste Management*

Verifone* — Sold

Real Estate Property No. 1 (Darke County, Ohio)

Real Estate Property No. 2 (Darke County, Ohio) — Sold

Capital One (Accounts)

Merrill Lynch (Accounts)

Key Bank (Accounts)

Thomas McDonald Pariners (Accounts) (cash)

Various Municipal Tax-Exempt Bonds (Lines 80-99)

Cincinnati Urban Redevelopment (Bond) — Redeemed

Ohio State Water Development (Bond)

Westlake Ohio City School (Bond)

Cleveland Public Power (Bond)

Wadsworth School Improvement (Bond)

Marysville School District (Bond)

Springboro Sewer System (Bond)

Millcreek - West Unity School (Bond)

Toledo Sewer System (Bond)

Akron Economic Development (Bond)

Anthony Wayne Local School (Bond)

Lakewood City School (Bond)

Elida Local School (Bond)

Lorain Water System (Bond)

Fairpoint Communications

Franklin High Yield (FRHIX) Fund

Blackrock Short Municipal (MALMX) Fund

Legg Mason (SHMMX) Fund

Legg Mason (STXAX) Fund

Chevron

Heineken

Nokia

Van Kampen Municipal (VKI)

Apple

Gilead Science

Kroger

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)

Met Life Bank (Account) — Redeemed

Frontier — from line 61)

Diageo — Buy

Kimberly Clark — Buy

Monsanto — Buy

Philip Morris — Buy

STEC — Buy

Blackrock Build America Bond Fund — Buy

Lord Abbett Floating Rate Fund — Buy

National City Cap. Tr. Pfd. — Buy

USB Cap. XI Pfd. — Buy

Bank One Cap. VI Pfd. — Buy

Gabelli Utilities Fund — Buy

Bond Fund of America (BFAFX)

Calamos (CVTEX)

Gateway (GATEX)

Munder Mid Cap (MGOAX)

Oppenheimer Internatonal (OIBAX)

Pennsylvania Mutual (PENNX)

1 Shares Russell Midcap (IWS)

Growth Fund of America (GFAFX)

Henderson European Focus

Thomburg Intemational Value (TGVIX)

Van Kampen Growth & Income (ACGMX)

Suntrust Cap IX PFD

Dodge & Cox Income (DODIX) — Buy

Gabelli Utilities Fund (GABUX) — Buy

BAC Cap. XII Pd. — Buy

IRA #2 — Int/Div

DFEOX

DFITX

DFREX

DFLAX

DFSHX

VIPSX

Schwab (Account)

DFQTX — Buy

DFIEX — Buy

IRA #3 — Int/Div

Morgan Stanley & Co.

Microsoft (MSFT)*

IRA #4 — Int/Div

Blackrock Build America (BBN) — Buy

Spider China ETF (GXC) — Buy

Vanguard Total Market EFT (VTI) — Buy

Dodge & Cox Income (DODIX) — Buy

Fifth Third Bank (Accounts) — Interest

Key Bank (Accounts) — Interest — Redeemed

Rurban Financial — None

Fifth Third IRA (CDs) — Interest

John Hancock Venture — Int/Div

Reliastar Whole Life (Insurance) — Interest

Washington County Ohio Health (Bond) — Interest

Citigroup (C)* — Int/Div

Coca Cola Enterprises (CCE)* — Int/Div

FFD Financial (FFDF)* — Int/Div

Gliatech (GLIAQ)* — None

Motorola (MOT)* — Int/Div

Occidental Petroleum (OXY)* — Int/Div

RPM International (RPM)* — Int/Div

Tower Financial (TOFC)* — None

US Bancorp (USB)* — Int/Div

Huntington* — Int/Div

Orbital (OBTEF)* — None

Sylvania Ohio City School (Bond) — Interest

Amgen (AMGN)* — None

Applied Material (AMAT)* — Int/Div

Ares Capital (ARCC)* — Int/Div

Bristol-Myers Squibb (BMY)* — Int/Div

Coca Cola (KO)* — Int/Div

Eli Lilly (LLY)* — Int/Div

Intel (INTL)* — Int/Div

KeyCorp (KEY)* — Int/Div

Marathon Oil (MRO)* — Int/Div

ML&Co Mitts S&P (MTSM) — None — Redeemed

Sony (SNE)* — Int/Div

Verizon Communicatons (VZ)* — Int/Div

Zimmer Holdings (ZMH)* — None

Goldman Sachs Fund (GHY AX) — Interest

Blackrock Mun Intermediate Fund (MUI) — Interest

Blackrock Muniholdings Fund (MHD) — Interest

Nuveen Fund (NZF) — Interest

Diversified Credit Oppty Fund — None

CBS (CBSA)* — Int/Div

Campbell Strategic — Interest

Merck (MRK)* — Int/Div

Ohio Water Dev (Bond) — Interest — Redeemed

Anthony Wayne School (Bond) — Interest

Cedar Fair (FUN)* — Int/Div

Royal Dutch Shell (RDSA)* — Int/Div

Deutsche Bank Pref Trust IX — Int/Div

Eaton Vance Nat Mun Fund — Int/Div

Waverly Ohio City Schools (Bond) — Interest — Redeemed

Springboro Ohio Swr System (Bond) — Interest

Venfone (PAY)* — None — Distributed

Nationwide Bank (Accounts) — Interest

Butler County (Bond) — Interest

Henderson International (HFOAX) Fund — Int/Div

IXJ — Int/Div

Pfizer (PFE) — Int/Div — Distributed

VGT — Int/Div

VEU — Int/Div

Gigamedia Limited - GIGM — None

VOHIX — Int/Div

DFA US Core Equity (DFQTX) — Int/Div

DFA Intemational 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

PNC Bank (IRA) (CD) — Interest — Redeemed

Montgomery County Ohio Rev (Bonds) — Interest

Greene County Ohio Hos. (Bonds) — Interest

ATOIX — Int/Div

XLP — Int/Div

HEV — None

Met Life Bank (Account) — Interest — Redeemed

VFSTX — Int/Div

Cisco (CISCO) — None — Buy

Energy Sector Spdr. (XLE) — Int/Div — Buy

Kimberly Clark (KMB) — Int/Div — Buy

Kroger (KR) — Int/Div — Buy

Monsanto (MON) — Int/Div — Buy

National Bank Greece (NBG) — None — Buy

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

Petroleo Brasileiro (PBR) — Int/Div — Buy

Qualcomm (QCOM) — Int/Div — Buy

Savient Pharmaceutical (SVNT) — None — Buy

Tortoise MLP Fund (NTG) — Int/Div — Buy

Blackrock Build America Fund (BBN) — Int/Div — Buy

Templeton Global Bond (TGBAX) — Int/Div — Buy

Tortoise MLP Fund (NTG) — Int/Div — Buy

Frontier (FTR) — Int/Div — from line 61)

Reimbursement — NACo — 1/20-21/2010 — San Antonio, TX — Justice and Public Safety Retreat — Airfare, hotel, meals, transportation, mileage

Reimbursement — University of Denver — 1/28-29/2010 — Denver, CO — ACTL Task Force on Discovery — Airfare, hotel, meals, transportation, mileage, parking

Reimbursement — ACI — 2/25-26/2010 — New York, NY — Employment Discrimination Seminar — Airfare, hotel, meals, transportation. mileage, parking

Reimbursement — American College of Trial Lawyers — 3/4-7/2010 — Palm Desert, CA — Spring Meeting — Airfare, hotel, meals, transportation, mileage, parking, registration

Reimbursement — University of Denver — 7/8-9/2010 — Denver, CO — ACTL Task Force on Discovery — Airfare, hotel, meals, transportation, mileage, parking

Names with asterisks are common stock.

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

is a one-fifth beneficiary. Assets are itemized (Lines 3 - 141).

IRA #1 (Line 142), IRA #2 (Line 160) and IRA #4 (Line 174) (Rollover) are[Jjjretirements, again itemized.

Verifone (PAY) (Line 237) and Pfizer (Line 242) were gifted

in November 2010.

Additions to 2010 Report:

Lines 128 - 141

Acquisitions made to Trust #1

Lines 157-159

Acquisition made to IRA #1

Lines 169-170

Acquisition made to IRA #2

Line 174 / IRA #4

Lines 175-178

Acquisitions made to IRA #4

Lines 266 - 282

Acquisitions made ||| NEE