John R. Adams

Rental Property, Fairlawn Ohio — Rent — VII

Huntmgton Bank Shares — Int/Div — Sold (part)

Fidelity Contrafund — Int/Div

Stifel Nicolas: Contrafund — Int/Div

Janus Growth & Income Fund — Int/Div — Sold

American Funds: AmCap Fund Inc. CL F — Int/Div — Sold (part)

Amencan Balanced Fund Inc. C1 F — Int/Div

American High Inc. Tr. CI F — Int/Div — Sold

Eaton Vance World Wide Health Services — Int/Div — Sold

Fidelity Advisor Fund C1 A — Int/Div

Northwestern Mutual Inv. Services Mn Mkt. Fund — Int/Div

Westfield Bank Checking fka Valley Savings Bank — Interest

T. Rowe Price New Era (X) — Int/Div — Sold

Blackrock Strategic Municipal Opportunities Fad Institutional Class — Int/Div — Buy

Columbia Overseas Value Fund Advisor Class — Int/Div — Buy

Europacific Growth Fund Class F-2 — Int/Div — Buy

MFS Internationa New Discovery Fund Class ! — Int/Div — Buy

New World Fund Class F-2 — Int/Div — Buy

Tax Exempt Bond Fund of America — Int/Div — Buy

Tax Exempt Bond Fund of America Class F2 — Int/Div — Sold (part)

Huntington Bank Savings Account — Interest — Open

Retirement Account

Huntington Bancshares — Int/Div — Sold

Amencan Funds: AMCAP Fund Class F — Int/Div — Sold

American High Income Tr. C1 F — Int/Div — Sold

Amencan Balanced Fund C1. F — Int/Div — Sold

Eaton Vance World Wide Health Sciences — Int/Div — Sold

Fidelity Advisor Fund CIA — Int/Div — Sold

T. Rowe Price New Era (X) — Int/Div — Sold

International Growth & Income — Int/Div — Sold

New World Fund Class C — Int/Div — Sold

Dreyfus Ins. Deposit Pre. — Int/Div — Open

IS Shares Inc. MSC Eorozone ETF — Int/Div — Buy

Vanguard Bd Index FDS Vanguard Short Term Bond ETF — Int/Div — Buy

New World Fund Class F-2 — Int/Div — Buy

Fidelity Advisor Total Bond Fund Class F — Int/Div — Buy

AMG Manager Fairport Mid Cap. Fund Class — Int/Div — Buy

Vanguard Intl Equity/Index FDS FISE Emerging Markets — Int/Div — Buy

FMI International Fund Institutional Class — Int/Div — Buy

IShares TR Core S&P 500 ETF — Int/Div — Buy

Pimco Income Fund Class P — Int/Div — Buy

The Oakmark International Small-Cap Fund Investor Class — Int/Div — Buy

Cohen & Steers Real Estate Securities Fund Class — Int/Div — Buy

The Oakmark Select Fund Investor Class — Int/Div — Buy

Shares TRCore S&P Mid Cap ETF — Int/Div — Buy

Vanguard Bd Index FDS Vamguard Total Bd Market ETF — Int/Div — Buy

Deutsche Enhanced Commodity Strategy Fund Institutional Class — Int/Div — Buy

Schwab Strategic Tr Int] EquatyE 1+ — Int/Div — Buy

Brown Capital Management Small Company Fund Institutional Class — Int/Div — Buy

Remainder Interest In Ohio Property — None — Sold

Power of Attorney, (FBO of Disabled Parent--See Part VII)

Custodian, (FBO of Grund Nephew--See Part VIII

Custodian, (FBO of Grand Niece--See Part VII

Liability — Westfield Bank, fka Valley Savings Bank — Mortgage on Residence/Rental (Duplex)

Liability — Cin- Cards — Credit Card

1) Part 1, page 1, line 2--The undersigned is Power of Attorney for a disabled parent

2) Part |, page 1, line 3---The undersigned is custodian for the proceeds of a personal injuty settlement for the benefit of 4 minor grand nephew.

3) Part |, page 1, line 4---The undersigned is custodian for the proceeds of a personal injury settlement for the benefit of a minor grand niece.

4) Part VII, page 4, line 1---Rental property (duplex), located in the County of Summit, State of Ohio was appraised us part of refinancing in September, 2010.

5) Pro Bono legal services received from Judicial Watch, Inc. related to a confidential matter.

6) Account is proceeds of sale reflected in line 49,