Jack Zouhary

J) 3 Energy — TV

XU Corp — DV

3anco New Yor — JV

Sve V "rust — DV

3oeing *

DCT Incustria Trust *

Deere & Co. *

hi bE

Genera = ectric*

nte *

Shares TR Russe Vic. Cap 12 . Va'ue *

Votoro a *

Pepsico *

Avaya *

Schafer Cu’ en Managec Ecuity Account

Adott Lahs *

AT&T *

Axce’is “ec no ogies *

Carcina Heath, ‘nc. O1io *

CocaCoa*

HSBC Ho cing *

JP Morgan Chase *

Key Corp *

Vanor Care *

Vercc& Co. *

Roya Dutc1Sie *

3risto -Vyers Scuiy) *

Conoco ips *

CBS *

Co gate amo ive *

Conagra .7oocs *

Du ont = DeNemours *

ea't1Care Ppty Inv. *

Wioe Foocs *

Tracewincs NWQ Int. Va ue (Func

Gabe 1 Zcuity "rust (Func)

B aceoc¢ Nationa (Func)

Nuveen Ohio Municiya ~~ (Func)

Tecera’ Home Loan (Govt 3onc)

Fecera Nationa Mortgage (Bonc)

Fecera Nationa V ortgage (Preferrec Stock)

Roya’ Bano’ Scot GR? (Preferrec Stoc<)

Comcast *

Nas1.“inc1 *

Sorint Nexte *

Strycer *

Wisconsin Energy *

Zaton Vance Ohio Muni f (Func)

Amgen *

Ml - Jonson & Jonson *

Ko1'’s *

Vicrosoit*

Agere System *

American = ectric ower *

An1euser 3usca *

30) =vans “arms ¥*

Citigroup *

2fizer *

St. Pau’ Trave'ers *

Teco Znergy *

Verizon Communications *

A cate _ucent *

Five M Trust — ENT

Charter One (Accounts) — IN — osec

Capita’ One (Accounts) — N°

Fifth Thirc Accounts) — NT

Corus Ban < (Accounts) — INT

Nationa Financia (3onc¢) — NT — eemec

Five M Trust — N—

Canita” One Accounts)

Charter One Ban < (Accounts) — osec

Corus 3an< (Accounts)

Countrywic e 3an< Accounts)

Fifth Thirc 3an< (Accounts)

Merri’ Lynca (Accounts)

Key 3an ¢ (Accounts)

R0ss Sinc aire (Accounts)

Fiita Thirc IRA “Accounts) — INT

artforc Life (Insurance) — ransfer

Manu Life Annuity oo n<a Jon Jancoc ¢ Venture — DV

Re iastar Wo e _ife ((nsurance’ — INT

AA Retirement <07<), n'a : Thomas McDona ¢ artners IRA — IV — over

Bonc Func of America 7 3FATX)

Ca’amos (CVTEX)

Gateway (GAT ZX

Muncer Mic Cap (MGOAX)

Oppen 1eimer “ntermationa (OIBAX)

Pennsy vania Mutua ) (P3NNX)

Money Mar <et Func

Am Century V2 Va ue (Func)

Dreyfus Sma Capita’ Stoc< (Func)

Dreyfus Stoc< 'ncex (Func)

Gartmore GVI™ Internationa "ncex (Func)

Gartmore Mc Cap ‘ncex 122 on (Func)

Gartmore USGRTF_DERS 23 ~ (Func)

Omenaeimer G ova (Func)

Gartmore Emerging V ar<et 27 ” (Func)

US Savings Boncs — NT

Victory Grac ison Government Reserves — INT — osec

Vicagan State Strategic “unc — INT — aturec

3 ““awaii Zero Coupon Genera O5’igation (3on¢) — NONE — Viaturec

Onio State 3ui ¢ing Autority 32 = Revenue (3onc — NT — Viaturec

County O1io Fos»ita 33 - (3on¢) — NT

ton County Ohio Fospita 34. p : (Bonc) — NT

County Onio Jea'ta 35 - (Bon¢) . — IN

Citigroun (C) — JV

Coca Co a Enterprises (CCE) — DV

Wat Disney Company ‘D’S — DV

FFD Financia” (FFDF) ¢2 Fifth Third 3ancorp Ohio (7T3) — DV

reesca’e Semiconcuctor Cass 3 ~ (FS.B) — NONE — Merger

Votoroa (VO) — IV

iper Jaffray Companies (2]C)

RPV nternationa 2V) — IV

Summa ncustries (SUV X) — DV — Soc

Thom)urg Mortgage (TMA) — DV

Tower “inancia (TO-C) — NONE

US 3ancorp (US3) — DV

Financia. (UN"Z 53 . : n’<a Huntin>ton — VV

Wyeth (WY?3) — DIV

Orhita (O3TER) — NON?=

Merri” _ynch Func — NT

Sy vania O1io City Sc100 (3o0nc) — NN

County Ohio [Hospita 58 ~~ (Bonc)

A’iec Capita’ (ALD) — DV

Amgen (AMGN) — NON=

App. iec Materia. (AMA) — DIV

Ares Capita’ (ARCC) — JV

Boston Scientific (BSX) — NON-= — Soc

Coca Coa(KO) — JV

Conagra “oocs (CAG) — DIV

ZFiliy(LlY) — DV

Inte (INTL — DIV

Kos (KSS) — NONE — Soc

Vanor Care (CR) — DIV

Maration Oi’. (MO) — DV

VV _& Co Vlitts Russe (2V) — NON=

V _&Co Vitts S&> (MSV) — NONE

Viacom (VIA) — IV

Zimmer Ho cings (ZN) — NON=

Go ¢man Sacis Func. (G-YAX) — INT

Vuniho ¢ings Func (VAD) — N-

Nuveen Func (NZF) — INT

Diversifiec¢ Crecit Oppty Func — NONE

Merri” Lynch Private Investors ~~ Portio’io (MLIM) — NT/DIV

Merri Lynci1Ban< USA (Bonc) — INT

Sears Roeduc< (3onc) — eemec

Genera Motors (Boncs) — INT

First Citizens (FCZA) — JV

Isaiares S&P G o»oa (100) (Func) — DV

Merri Lynch (M3R) — OV

Vicrosoft (VST) — VV

93 Orhita” Sciences (OR3) — NON=

We 's Fargo (WFC) — to MLV

CBS CBSA — DV — SHinoff

Pear. CAR — JV — Spinoff

Go cman Sacis (GSMAX) — NONE — Buy

Loomis Say es (NEFZX) — INT — Buy

Campoe Strategic — NONE — Buy

Tem» eton Func (CE) — NON: — Buy

Nationwide Retirement 403(B) — DIV

(Includes those of

VII. Page 13 INVESTMENTS and TRUSTS -- income, value, transactions

spouse and dependent children. See pp. 34-60 of Instructions.)

ic

(No reportable income,

assets, or transactions)

BH NONE

205

Sky (SKYF)

DIV

206

Fed Home Loan (Govt Bond)

207

Dublin School (Bond)

208

Ohio Water Dev (Bond)

209

Ohio Public Fac (Bond)

210

Cleveland City (Bond)

211

Anthony Wayne School (Bond)

212

Lake Hospital (Bond)

| A

213

Lakewood City (Bond)

IE

214

DIV

Fed Nat’l Mtg (Govt Bond)

215

Renaissancere (Fund)

NONE

216

Cedar Fair (FUN)

DIV

217

Fifth Third (FITB)

DIV

218

Royal Dutch Shell (RDSA)

DIV

219

Clough Global (GLO)

ov | K |

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Ss