Patricia Anne Gaughan

Keybank National Association Savings Account [ij — Interest

Third Federal Savings Checking Account [li — Interest

Ohio PERS Retirement Fund — None

IRA - Columbus Life Insurance Co Deferred Annuity Ji — Interest

IRA - Phoenix Home Life Flexible Annuity ] — Interest

IRA - UBS cash equivalent — Int/Div

UBS Resource Management Brokerage Account #1 — None

UBS Resource Management Brokerage Account #2 — None

UBS Resource Management BrokerageAccount #3 Ji — None

IRA - UBS cash equivalent Jl — Int/Div

UBS Resource Management Brokerage Account #4

UBS Bank USA Deposit Account — Interest

Pace Money Market Investments Fund Class P — Interest

American Funds Smallcap World F-1 — Int/Div

Artisan International Value Inv — Int/Div — Buy

Artisan Value Fund Investor Class — Int/Div — Buy

JP Morgan Large Cap Growth Fund Class A — Int/Div — Buy

JP Morgan Large Cap Growth Fund Class A — Buy (add'l)

Oppenheimer Developing Markets Fund C1 A — Int/Div — Buy

Oppenheimer Developing Markets Fund C1 A — Buy (add'l)

Prudential Jennison Equity Income Fund A — Int/Div — Buy

Prudential Jennison Equity Income Fund A — Buy (add'l)

Third Ave Tr Real Estate Value FD — Int/Div

THORNBERG CORE GROWTH FUND CLASS A — Int/Div

THORNBURG INTLVALUE FUND — Int/Div

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND A — Int/Div — Buy

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND A — Sold (part)

JP MORGAN CORE BOND FUND CLASS A — Int/Div — Buy

JP MORGAN CORE BOND FUND CLASS A — Sold (part)

LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A — Int/Div — Buy

PIMCO TOTAL RETURN FUND CLASS A — Int/Div — Buy

PIMCO TOTAL RETURN FUND CLASS A — Sold (part)

PRUDENTIAL SHORT-TERM CORPORATE BOND FUND CLASS A — Int/Div

PRUDENTIAL SHORT-TERM CORPORATE BOND FUND — Int/Div — Buy

PRUDENTIAL SHORT-TERM CORPORATE BOND FUND — Sold (part)

PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC — Int/Div — Sold

FT-FRANKLIN INCOME A FBOID — Int/Div — Buy

IVY ASSET STRATEGY FUND CLASS A — Int/Div — Buy

PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS A — Int/Div

AQR MANAGED FUTURES STRATEGY FUND CLASS N — Int/Div — Buy

ALTRIA GROUP INC — Int/Div — Sold

AQR MANAGED FUTURES STRATEGY FUND CLASS — Int/Div — Sold

AT&T INC — Int/Div — Sold

BANK OF MONTREAL CANADA — Int/Div — Sold

BCE INC NEW CAD — Int/Div — Sold

BRISTOL MYERS SQUIBB CO — Int/Div — Sold

CBL & ASSOC PPTYS INC — Int/Div — Sold

CHEVRON CORP — Int/Div — Sold

DIAMOND OFFSHORE DRILLING INC — Int/Div — Sold

DIGITAL REALTY TRUST INC REIT — Int/Div — Sold

DOMINION RESOURCES INC VA — Int/Div — Sold

ENERGY TRANSFER EQUITY LP UNITSLTD — Int/Div — Sold

ENTERPRISE PRODUCTS PARTNER LP MLP — Int/Div — Sold

FIRSTENERGYCORP — Int/Div — Sold

FRANKLIN HIGH INCOME FUND ADVISOR CLASS — Int/Div — Sold

FRANKLIN HIGH INCOME FUND CLASS A — Int/Div — Buy

FRANKLIN HIGH INCOME FUND CLASS A — Sold

HEINZHIJCO — Int/Div — Sold

HUSSMAN INVT TR STRATEGIC GROWTH FD — Int/Div — Sold

IVY ASSET STRATEGY FUND CLASS — Int/Div — Sold

JP MORGAN CORE BOND FUND SELECT — Int/Div — Sold

IP MORGAN EQUITY INCOME FUND CLASS A

JP MORGAN LARGE CAP GROWTH FUND SELECT

KINDER MORGAN ENERGY PARTNERS MLP — Int/Div — Sold

LILLY ELI & CO — Int/Div — Sold

LOOMIS SAYLES INVESTMENT GRADE BONDCLASS Y — Int/Div — Sold

LORILLARD INC — Int/Div — Sold

MERCK & CO INC — Int/Div — Sold

OPPENHEIMER DEVELOPING MARKETS CLASS Y — Int/Div — Sold

PACE MONEY MARKET INVESTMENTS FUND — Int/Div — Buy

PIMCO TOTAL RETURN FUND CLASS Pr — Int/Div — Sold

SPECTRA ENERGY CORP — Int/Div — Sold

JTHORNBERG CORE GROWTH FUND — Int/Div — Buy

THORNBERG CORE GROWTH FUND — Int/Div — Sold

VERIZON COMMUNICATIONS INC — Int/Div — Sold

WEITZ HICKORY FUND FBOID — Int/Div — Sold

WELLS FARGO INTERNATIONAL BOND FUND — Int/Div — Sold

WELLS FARGO INTERNATIONAL BOND FUND — Int/Div — Buy (add'l)

WELLS FARGO INTERNATIONAL BOND FUND — Int/Div — Sold

WILLIAMS PARTNERS LP UNIT LTD PARTNERSHIP — Int/Div — Sold

Member - Board of Directors, St. John Medical Center Community Board

Member - Board of Directors, Magmificat High School

Agreement — 1978 — PERS - mandatory public retirement plan covering state and local public employees (SEE Chap 145 of the Ohio Revised Code)

Spouse's income — 2012 — St. Raphael Church (administration)

VIL INVESTMENTS AND TRUSTS

LINE 8, This asset was inadvertently omitted from the most recent prior disclosure report. Brokerage Account #2 was opened on 07/01/11 with a value code of K

Brokerage Account #2 was distributed to Brokerage Account #4 on 09/01/11.

LINES 6, 7, and 8. These accounts were consolidated into Brokerage Account #4 in September and October 2011 and are officially closed.

Line 62. Purchase of this asset was cancelled on 3/27/2012 and should not have been listed as a "Buy"

Line 63. Purchase of this asset was cancelled on 3/27/2012 and should not have been listed as a "Buy".