Solomon Oliver jr

Abbott Laboratories (X) — Int/Div

Auto Data Processing (X) — Int/Div

Bank of America (X) — Int/Div

Bank of NY M (X) — Int/Div

Cardinal Health (X) — Int/Div

Exxon Mobil (X) — Int/Div

Hewlett-Packard (X) — Int/Div

Honeywell International (X) — Int/Div

Johnson & Johnson (X) — Int/Div

JP Morgan Chase (X) — Int/Div

New Jersey Resources (X) — Int/Div

Nextera Energ (X) — Int/Div

Proctor & Gamble (X) — Int/Div

Progress Energy (X) — Int/Div

Royal Bk of Scotland (X) — Int/Div

Roval Dutch Shell B (X) — Int/Div

Spectra Energy (X) — Int/Div

Cohen & Steers Infrastructure Fund (X) — Int/Div

Nuveen Mun Valve Fund (X) — Int/Div

Nuveen OH Quality Income Municipal Fund XxX) — Int/Div

Blackrock Euro Fund Investor (X) — Int/Div

SLM Corp Fm (X) — Interest

Schwab Investor Checking — Interest

AT&T common — Int/Div

Bnstol Meyers common — Int/Div

Coca Cola common — Int/Div

Morgan Stanley Dean Witter common — Int/Div

Ford common — Int/Div

General Electric common — Int/Div

BF Goodrich common — Int/Div

Goodyear common — Int/Div

Hemz common — Int/Div

Home Depot common — Int/Div

Federated Department Stores common — Int/Div

Merck common — Int/Div

Nike common — Int/Div

Liberty Media Corporation Class A — None — Sold

WalMart common — Int/Div

Putnam Global Equity — Int/Div

Fidelity Ohio Tax Free — Interest

CREF stock-403(b) — Int/Div

TIAA Amnuity-403(b) — Interest

Ohio Savings Bank Accounts — Interest

DWS Schudder Intemational Fund — Int/Div

Vodaphone — Int/Div

Pepsico — Int/Div

Allstate — Int/Div

Lucent Technology

Tricontinental Global — Int/Div

Citicorp — Int/Div — Sold

Resource Careers, Inc. 401K Vanguard 500 — Int/Div

Cisco — None

Zimmer — None

Lowes — Int/Div

Pfizer — Int/Div

Medco Health — Interest

Comcast — Interest

Vanguard Intermediate Term Tax-Exempt Fund — Interest

Vanguard 500 Index — Int/Div

Vanguard Small Cap Index — Int/Div

Fidelity Balance — Int/Div

Fidelity Caputal Appreciation — Int/Div

T. Rowe Price Equity Income — Int/Div

T. Rowe Price Retirement 20020 — Int/Div

Vanguard Total International Stock Fund — Int/Div

Vanguard Wellington — Int/Div — Buy

Vanguard Wellesley — Int/Div — Buy

Vanguard Total Bond Market Index — Interest — Buy

T. Rowe Price Emergmg Markets — Int/Div — Buy

Intel — Int/Div — Buy

Discover Financial Services — Int/Div — from line 27)

Trustee, College of Wooster

Committee Member, National Conference of Bar Examiners, Multi-State Bar Exam Evidence Drafting Committee

Chair-Elect, American Bur Association Section of Legal Education and Admissions to the Bar

Reimbursement — University of Virginia School of Law — 3/21-3/23 — Charlottsville, VA — Activity of prof. org. — Travel, lodging, food in conjunction with program

Reimbursement — National Conference of Bar Examiners — 5/15/58 — Carmel, CA — Activity of prof. org. — Travel, lodging, food in conjunction with program

Reimbursement — National Conference of Bar Examiners — 929-102 — Vancouver, British Columbia, Canada — Activity of prof. org. — Travel, lodging, food m conpunction with program

Reimbursement — American Bar Association — 1130-124 — San Juan, PR — Activity of prof. org. — Travel, lodging, food in conjunction with meeting

Income — 15/1201 — Evidence Dratting Committee Multi-State Bar Examination Meeting — $3,500.00

Income — 9/29/2011 — Evidence Drafting Committee Multi-State Bar Exammation Meeting — S31.500.00

VIL Investments and Trusts

48. Lucent Technology — Asset's value fell below reporting threshold.

70. T. Rowe Price Emerging Markets

71. Intel

72. Discover Financial Services

Each of the above investments (70, 71 and 72) were acquired in prior years, but were either inadvertently omitted or deleted from prior reports.