Solomon Oliver jr

Abbott Laboratories — Int/Div

Auto Data Processing — Int/Div

Bank of America — Int/Div

Bankof NY M — Int/Div

Cardinal Health — Int/Div

EnPro — Int/Div

Express Scripts — Int/Div

Exxon Mobil — Int/Div

Hewlett-Packard — Int/Div

Honeywell Intemational — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

New Jersey Resources — Int/Div

Nextera Energ — Int/Div

Proctor & Gamble — Int/Div

Progress Energy — Int/Div

Roval Bk of Scotland — Int/Div

Roval Dutch Shell B — Int/Div

Spectra Energy — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

Nuveen Mun Valve Fund — Int/Div

Nuveen OH Quality Income Municipal Fund — Int/Div

Blackrock Euro Fund Investor — Int/Div

SLM Corp Frn — Interest — Sold

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

Goodyear common — Int/Div

Hemz common — Int/Div — Sold

Home Depot common — Int/Div

Federated Department Stores common — Int/Div

Merck common — Int/Div

Nike common — Int/Div

WalMart common — Int/Div

Putnam Global Equity — Int/Div

Fidelity Ohio Tax Free — Interest

CREF stock-403(h) — Int/Div

TIAA Amnuity-403(b) — Interest

Ohio Savings Bank Accounts — Interest

DWS Scudder International Fund — Int/Div

Vodaphone — Int/Div

Pepsico — Int/Div

Allstate — Int/Div

Tricontinental Global — Int/Div

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

Cisco — Int/Div

Zimmer — Int/Div

Lowes — Int/Div

Phizer — Int/Div

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

Vanguard Wellesley — Int/Div

Vanguard Total Bond Market Index — Interest

T. Rowe Price Emerging Markets — Int/Div

Intel — Int/Div

Discover Financial Services — Int/Div

Schwab Target Fund — Int/Div — Buy

Abbvie. Inc — Int/Div — Open

Duke Energy — Int/Div — Open

Verizon — Int/Div — Open

Trustee, College of Wooster

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

Reimbursement — American Bar Association — 27-212 — Dallas, TX — Activity of prof. org. — Travel, lodging, food in conjunction with meeting

Reimbursement — American Bar Association — 2/15.2/16 — Tempe, AZ — Activity of prof. org. — Travel, lodging, food in conjunction with program

Reimbursement — Amencan Bar Assocation — 315-316 — Tempe, AZ — Activity of prof. org. — Travel, lodging, food m conpunction with program

Reimbursement — Brooklyn Law School — 4/5-4/6 — Brooklyn, NY — Activity of prof. org. — Travel, lodging, food in conjunction with program

Reimbursement — Judicial Conference of the US — 114/12 — Norman, OK — Activity of prof, org, — Travel, lodging, food in conjunction with program

Reimbursement — American Bar Association — oNT-6/8 — St, Louis, MO — Activity of prof. org. — Travel, lodging, food in conjunction with meeting

Reimbursement — American Bar Association — NR.89 — San Francisco, CA — Activity of prof. org — Travel, lodging, food in conpnction with meting

Reimbursement — American Bar Association — 823.824 — Chicago, IL — Activity of prol. org. — Travel, lodging, food m conjunction with meeting

Reimbursement — Umversity of Cincinnati College of Law — 826-827 — Cmcmnan, OH — Activity of prof. org. — Travel, lodging, food in conjunction with meeting

Reimbursement — University of Alabama Birmingham — TO00-10/13 — Birmingham, AL — Activity of prof, org. — Travel, lodging, food in conjunction with meeting

Reimbursement — American Bar Association — 10/18 10019 — Chicago, IL — Activity of prof. org. — Travel, lodging, food in conpnction with meeting

Reimbursement — Judicul Conference of the LS — 177-118 — Washington, DC — Activity of prof. org — Travel, lodging, food in conjunction with meeting

Reimbursement — American Bar Association — 126-1217 — Washington, DC — Activity of prof. org. — Travel, lodging, food in conjunction with meeting

THROUGH INADVERTENANCE, | FAILED TO INCLUDE THE FOLLOWING STOCKS: SCHWAB TARGET FUND, ABBVIE, INC, DUKE ENERGY,

AND VERIZON.