Susan J. Dlott

BOND-GREEN OHIO INCOME TAX REV COMM. LEARNING CENTER — Interest

BOND-BLUE ASH OH SERV GARAGE & FIREHOUSE 3% DUE 1 1/1/10 — Interest — Matured

TIME WARNER INC — istnibution

BOND - KENTUCKY RURAL WATER FINANCING CORP 4.00% — Interest — Buy

BOND - KENTUCKY ASSOC. OF COUNTIES FINANCING 4.250% — None — Buy

BOND - CINCINNATI OHIO CITY SCHOOL DISTRICT 5%. DUE 12/1/15 — Interest

BOND - FAIRFIELD & UNION LOCAL SCHOOL , 3.875%. DUE 12/1/12 — Interest

CASH held in custodian at Johnson Invenstments — None

CASH held in custodian at Johnson Investements — None

Womens capital club partnership (2.5% onwership)) — None

BOND - OHIO STATE UNIV GENERAL RECEIPT REV S00" — Interest — Buy

BOND-LORAIN CO OH REV CATH HEALTHCARE 5.2% DUE 9/1/10 — Interest — Matured

FIFTH THIRD BANK CHECKING ACCTS — Interest

BOND - PORTAGE COUNTY OHIO GENERAL OBLIGATION LTD 4 000% — None — Buy

BOND-LAKE OH LOCAL SCH DIST GEN OBLIG $.35% DUE 1200/11 — Interest — Matured

SHS CHEVRON CORP — Int/Div

SHS MICROSOFT CORP — Int/Div

SHS PEPSICO INC — Int/Div

SHS JOHNSON FIXED INCOME FUND — Int/Div — Buy (add'l)

SHS BHP BILLITON LTD ADR — Int/Div

CONOCOPHILLIPS — Int/Div

SHS PROCTER & GAMBLE CO — Int/Div

SHS CISCO SYSTEMS INC — None

SHARES EQUITABLE RESOURCES INC — Int/Div

SHARES GENERAL ELECTRIC COMPANY — Int/Div

EXXON MOBIL CORPORATION — Int/Div

SHS JOHNSON & JOHNSON — Int/Div

SHARES NOVARTIS AG ADR — Int/Div — Sold

LAKEWOOD OHIO GEN 5.0% DUE 12/1/14 DATED 526/05 — Interest

GAHANNA OHIO GEN 5.0% DUE 12/1718 DATED 9/1/08 — Interest

JACKSON OHIO LOCAL SCHOOL DIST S0% DUE 1221116 DATED 4.2110 — Interest

MENTOR OHIO GEN 5.0% DUE 12/1/15 DATED 1/1/08 — Interest

UNION COUNTY OHIO 4.5% DUE 12/1/14 DATED 7/1/08 — Interest

UNIVERSITY OF CINCINNATI GEN 40% DUE 1/12 DATED Y1/05 — Interest

BOND - OHIO HOUSING FINANCY AGENCY MORT REV. 3.95%.DUE 9/1/15 — Interest

OHIO STATE DEPT OF ADMIN SERVICES COP, 8%. DUE 9/1/11 — Interest

PICKERINTONOHIO LOCAL SCHOOL 4.125%. DUE 12/1/16 — Interest

STATE OF OHIO INFRASTRUCTURE IMP, 4%. DUE 2/1/13 — Interest

IM COMPANY SHARES — Int/Div

CINCINNATI FINANCIAL CORP SHARES — Int/Div

DOMINION RESOURCES SHARES — Int/Div

EMERSON ELECTRIC COMPANY — Int/Div

THORNBURG INTERNATIONAL VALUE FUND — Int/Div

COMCAST CORP CLASS A SPECIAL — Int/Div — Sold

ROCHE HOLDINGS LIMITED < ADR — Int/Div

SHS KELLOGG COMPANY — Int/Div

BOND - STATE OF OHIO BLDG AUTH REV.S%. DUE 1v1/17 — Interest

SHS US BANCORP — Int/Div — Sold

OHIO MUNI ELECTRIC GENERATION AGENCY REV CALLABLE 2-15-14 — Interest

BECTON. DICKINSON AND COMPANY — Int/Div — Sold

CHESAPEAKE ENERGY CORPORATION — Int/Div — Sold

SHS - REPUBLIC SVS IN — Int/Div — Buy

NESTLE A SPONSERED ADR — Int/Div — Sold (part)

SAFEWAY INCORPORATED — Int/Div — Sold

GOLDMAN SACHS GROLP INC — Int/Div — Sold

MANITOWOC COMPANY INC — Int/Div

MINDRAY MEDICAL INTLLTD — Int/Div

PEPSICO INCORPORATED — Int/Div

PETROLEQO BRASILEIRO - SA — Int/Div

POLO RALPH LAUREN CORP — Int/Div

TATA MOTORS LTD -SPNS ADR — Int/Div

MASON OHIO GEN 4% DUE 1202120 — Interest

NORTH OLMSTED OHIO GEN. 5.250% DUE 12120 — Interest

OHIO STATE HOUSING FINANCE AGENCY REV 3.7% DUE 12/116 — Interest — Sold (part)

FPL GROUP INC — Int/Div — Sold

VANGUARD MONEY MARKET RESERVES — Int/Div — Sold (part)

VANGUARD MONEY MARKET RESERVES — None — Sold

Beavercreek Ohio city school district 4.75% — Interest

DUBLIN OHIO CITY SCHOOL DISTRICT FAC. 4.0% — Interest

KENTON CTY. KY SCHOOL DISTRICT FINANCE 4.5% — Interest

KENTUCKY STATE PROP AND BLDG, COMMISSION 5.0% — Interest

RISING SUN IN. SCHOOL BLDG. CORP. 1 R% — Interest

WALGREEN COMPANY — Int/Div

GAMESTOP CORPORATION — None

VALLEY FORGE COMPOSITE TECHNOLOGY — None — Buy

VALLEY FORGE COMPOSITE TECHNOLOGY — None — Sold

APPLIED MATERIALS. INC — Int/Div

NORFOLK SOLTHERN CORPORATION — Int/Div

POTASH CORPORATION OF SASKATCHEWAN, INC — Int/Div

SHS - PEPSICO INCORPORATED — Int/Div

NOVARTIS — Int/Div

SHS < JOHNSON AND JOHNSON — Int/Div

GS FINL SO MMKT INSTL — None — Buy (add'l)

ARCHER DANIELS MIDLAND — Int/Div — Sold

BP PLC SPONS ADR — Int/Div — Sold

DPL INC — Int/Div

GS FINL SQ MMKT INSTL — Int/Div — Sold (part)

APPLE INC — None — Buy (add'l)

AMDOCSLTD — None

HASBRO INC — Int/Div — Sold

INDUSTRIAL SECTOR SPDR — Int/Div

ISHARES MSCI EAFE INDEX — Int/Div

ISHARES TR MSC EMERGING — Int/Div

KROGER COMPANY COMMON — Int/Div

MEDTRONIC INC — Int/Div

NYSE EURONEXT — Int/Div

PETMED EXPRESS INC — Int/Div

SCHLUMBERGER LTD — Int/Div

PORTFOLIO RECOVERY ASSOCIATE — None — Sold

SUNCOR ENERGY INC — Int/Div

AT&T INC — Int/Div

FEDERATED MUNICIPAL CASH TRUST — Interest

CONSTELLATION BRANDS INCCLA — None — Buy

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Int/Div

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Distribution

WORLDCOM. INC — Distribution

SHS «- CONOCOPHILLIPS — Int/Div — Sold

SHS « DOMINION RESOURCES — Int/Div

SHS <« EMERSON ELECTRIC COMPANY — Int/Div

MICROSOFT CORPORATION — Int/Div

NESTLE S A SPONSORED ADR — Int/Div

SHS - SAFEWAY INCORPORATED — Int/Div — Sold

PROCTER & GAMBLE COMPANY — Int/Div

THORNBURG INTERNATIONAL VALUE FUND — Int/Div

JOHNSON FIXED INCOME FUND — Distribution

SHS « ALLERGEN INC — Int/Div — Buy

CASH WELLS FARGO — Int/Div

CO-PERSONAL REPRESENTATIVE, ESTATE

OF THE PRIOR YEAR.

LINE 107 IS A CAPITAL GAIN DISTRIBUTION FROM VANGUARD SHORT TERM INVESTMENT GRADE FUND. THERE WERE ALSO DIVIDENDS

FROM THESE HOLDINGS DURING THE CURRENT YEAR REPORTED AT LINE 106. THERE WAS NOT ENOUGH ROOM TO REPORT BOTH HERE.

LINE 85 SHARES OF GS FINL SQ MMKT INSTL WERE SOLD (AT LINE 89) AND PURCHASED (AT LINE 85) DURING THE CURRENT YEAR.

THERE WAS NOT ENOUGH ROOM TO REPORT BOTH ON LINE 89.

LINES 77 AND 78 REPORTS ACTIVITY RELATED TO VALLEY FORGE STOCK THAT WAS BOUGHT AND SOLD DURING THE CURRENT PERIOD.

THERE WAS NOT ENOUGH ROOM TO REPORT BOTH ON LINE 77

LINE 114 OF THE 2009 REPORT NOTED AS "FIRST AMERICAN TREASURY OBLIGATIONS FUND" WAS THE CASH CLEARING ACCOUNT FOR

AN INVESTMENT ACCOUNT MANAGED BY JOHNSON INVESTMENTS (ACCOUNT #8932). IN 2010 JOHNSON INVESTMENTS ONLY NOTED

THE FREE CASH IN AN ACCOUNT AS CASH AND CASH EQUIVALENTS, FOR WHICH THEY USE SEVERAL TYPES OF MONEY MARKET FUNDS

DEPENDING ON WHICH INVESTMENT STYLE THEY ARE USING. THIS IS BEEN REPORTED AS CASH IN ACCOUNT

ON LINE 9 WITHIN

THE 2010 REPORT.

LINE 138 OF THE 2009 REPORT NOTED AS "WELLS FARGO MONEY MARKET" IS THE FREE CASH IN THE INVESTMENT ACCOUNT IN THE

WOMEN'S CLUB, WHICH, AS NOTED ABOVE, IS AN LLC FOR WHICH ALL THE HOLDINGS ARE REPORTED. THE CASH ON BALANCE WAS

ALSO REPORTED ON LINE 10 OF THE 2009 REPORT IN ORDER TO CONSOLIDATE. THIS HAS BEEN REPORTED AS CASH IN ACCOUNT

ON LINE 119 WITHIN THE 2010 REPORT,

PART I. POSITIONS JUDGE DLOTT SERVES AS CO REPRESENTATIVE

ESTATE - SHE HAS NO INTEREST IN THE TRUST

AND DOES NOT MANAGE OR CONTROL THE ASSETS OF THE TRUST - SO THERE IS NOTHING REPORTED ON INVESTMENT TAB IN

ACCORDANCE WITH DIRECTION FROM PRIOR YEARS,

PART III B.

HAS BEEN EXEMPTED FROM FILING REQUIREMENTS.