David Dudley Dowd jr

Zi IRA holdings follow

EXXON CORPORATION — Int/Div

TIMKEN CO. — Int/Div

FIRST MERIT — Int/Div

ATT 6% Corporate Note — Interest

ATT 6% Corporate Note — Interest

NM Corporate Note 5.9% — Interest

Exelon — Int/Div

Southern Corp. — Int/Div

Colgate-Palmolive — Int/Div

American Electric Power — Int/Div

Dominion RES INC NEW VA — Int/Div

Dow Chemical Co. Note — Interest

Bank of New York note — Interest

General Electric note — Interest

Marathon Oil Corporation note — Interest

Nextel Communications Co. note — Interest

Zend fea

SBC COMMUNICATIONS, nka AT&T — Int/Div

FIRST ENERGY CORP - FNA OHIO EDISON — Int/Div

TIMKEN — Int/Div

AGL RESOURCES — Int/Div

FIRST MERIT — Int/Div

AMERICAN ELEC. POWER — Int/Div

PROGRESS ENERGY CORP — Int/Div

Ohio State Dev. Auth. Bond 5.84% due 12/1/15. — Interest

Souther Corporation — Int/Div

Miami Univ. of Ohio Bonds — Interest

Princeton Ohio City School Bonds — Interest

gem fl RA holdings follow

PROGRESS ENERGY — Int/Div

EXXON-MOBIL — Int/Div

FIRST MERIT — Int/Div

General Mills — Int/Div

Kellogg — Int/Div

Southern Company — Int/Div

Wal-Mart Store note — Interest

Patriot Coal Company — Int/Div — Buy

Properties (Eze FEE Lill

TC oe condo - Naples, FL - not rented — None

77 TEE Massillon, OH-not rented — None

Non-Dividend/Interest bearing security §

SHADY HOLLOW COUNTRY CLUB — None

WILDERNESS COUNTRY CLUB — None

Securities ESTEE EEC

AMERICAN ELECTRIC POWER — Int/Div

First Merit Corp. — Int/Div

OH ST Water Development Authority Revenue — Interest

Bonds paying4.625% due 12/1/27

Akron OH Income Tax Revenue Bond paying 4.5% — Interest

duel2/1/28

Toledo OH City School District Bonds paying — Interest

4.625% due 12/1/32

AGL Resources — Int/Div

Duke Energy — Int/Div

Hamilton County Convention Center bonds — Interest

Spectra *(split with Duke Energy) — Int/Div

Timken — Int/Div — Sold (part)

Columbus Ohio Sw Revenue Bonds — Interest — Buy

Automatic Data — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Bank of America gi { 22 note — Interest — Buy

Abbott Labs — Int/Div — Buy

Coca Cola — Int/Div — Buy

Patriot Coal Company — Int/Div — Buy

Patriot Coal Company — R — a J Rep — Reporting Period 01/01/2010 to 12/31/2010

My IRA holdings follow:

EXXON CORPORATION — Int/Div

TIMKEN CO. — Int/Div

FIRST MERIT — Int/Div

ATT 6% Corporate Note — Interest

ATT 6% Corporate Note — Interest

NM Corporate Note 5.9% — Interest

Exelon — Int/Div

Southern Corp. — Int/Div

Colgate-Palmolive — Int/Div

American Electric Power — Int/Div

Dominion RES INC NEW VA — Int/Div

Dow Chemical Co. Note — Interest

Bank of New York note — Interest

General Electric note — Interest

Marathon Oil Corporation note — Interest

Nextel Communications Co. note — Interest

The following securities are held in my name;

SBC COMMUNICATIONS, nka AT&T — Int/Div

FIRST ENERGY CORP - FNA OHIO EDISON — Int/Div

TIMKEN — Int/Div

AGL RESOURCES — Int/Div

FIRST MERIT — Int/Div

AMERICAN ELEC. POWER — Int/Div

National City Corp. — Int/Div — Sold

Ameren Comp — Int/Div — Sold

PROGRESS ENERGY CORP — Int/Div

Ohio State Dev. Auth. Bond 5.84% due 12/1/15. — Interest

Souther Corporation — Int/Div

Miami Univ. of Ohio Bonds — Interest

Princeton Ohio City School Bonds — Interest

FE THIRA holdings follow:

PROGRESS ENERGY — Int/Div

EXXON-MOBIL — Int/Div

FIRST MERIT — Int/Div

Timken Company — Int/Div — Sold

General Electric — Int/Div — Sold

General Mills — Int/Div

Kellogg — Int/Div

Southern Company — Int/Div

Wal-Mart Store note — Interest

10,000 U.S. Treasury Note — Interest

Patriot Coal Company — Int/Div — Buy

Properties) i TRE TAR

oe 7777 condo - Naples, FL - not rented — None

a al 1 Massillon, OH-not rented — None

Non-Dividend/Interest bearing security in my name

SHADY HOLLOW COUNTRY CLUB — None

WILDERNESS COUNTRY CLUB — None

Securities] ITE

AMERICAN ELECTRIC POWER — Int/Div

First Merit Corp. — Int/Div

OH ST Water Development Authority Revenue — Interest

Bonds paying 4.625% due 12/127

Akron OH Income Tax Revenue Bond paying 4.5% — Interest

due 12/1/28

Toledo OH City School District Bonds paying — Interest

4.625% due 12/1/32

AGL Resources — Int/Div

Duke Energy — Int/Div

Hamilton County Convention Center bonds — Interest

Spectra *(split with Duke Energy) — Int/Div

Timken — Int/Div — Sold (part)

Columbus Ohio Sw Revenue Bonds — Interest — Buy

Automatic Data — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Bank of America $10.000.00 note — Interest — Buy

Abbott Labs — Int/Div — Buy

Coca Cola — Int/Div — Buy

Patriot Coal Company — Int/Div — Buy

Income — Annuity - Public Retirement System of Ohio Annuity — $32,032.00

Spouse's income — State Teacher's Retirement System (payable monthly)