Susan J. Dlott

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

BOND - MIAMI UNIVERSITY OHIO GENERAL RECEIPTS REVENUE 2.0% — Interest

ACCENTURE PLC - Johnson Investments acent J — Int/Div

BOND - KENTUCKY RURAL WATER FINANCING CORP 4.00% — Interest

BOND - KENTUCKY ASSOC. OF COUNTIES FINANCING 4.250% — Interest

ORACLE CORPORATION - Johnson Investments acent JI — Int/Div

E VANCE INC FUND OF BOSTON Johnson Investments acent J — Int/Div

CASH held in custodian at Johnson Tnvenstments (FIN — None

CASH held in custodian at Johnson Tnvestements [mm — None

Womens capital club partnership (2.5% onwership) — None

TORTOISE MLP & PIPELINE - Johnson Investments accnt J — Int/Div — Buy (add'l)

FIFTH THIRD BANK CHECKING ACCTS — Interest

BOND - PORTAGE COUNTY OHIO GENERAL OBLIGATION LTD 4.000% — Interest

AIR PRODUCTS AND CHEMICALS Johnson Investments acent — Int/Div

CHEVRON CORP - Johnson Investments acent FR — Int/Div

MICROSOFT CORP - Johnson Investments acent um — Int/Div

PEPSICO INC - Johnson Investements accent - — Int/Div

JOHNSON FIXED INCOME FUND Johnson Investments accent Jun] — Int/Div

BHP BILLITON LTD ADR - Johnson Investments acct [mm — Int/Div — Sold

CONOCOPHILLIPS - Johnson Investments acent um — Int/Div

VERA BRADLEY INC VRA - WF acct [] — None — Buy

PROCTER & GAMBLE CO - Johnson Investments acct J — Int/Div

CISCO SYSTEMS - Johnson Investments acent J — Int/Div

QUALCOMM. INC. - Johnson Investments acent um — Int/Div

LEGG MASON, INC. - Johnson Investments acct [I — Int/Div — Buy

EXXON MOBIL CORPORATION Johnson Investments accent J — Int/Div

JOHNSON & JOHNSON - Johnson Investments accot jam — Int/Div

BECTON, DICKSON AND COMPANY Johnson Investments accent [J — Int/Div

IDEX - Johnson Investments acent 50m — Int/Div

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

OWENS & MINOR INC HOLDING COMPANY - Johnson Investment jam — Int/Div

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

PHILLIPS 66 - Johnson Investments accent - — Int/Div — Buy (add'l)

MARSH & MCLENNAN COMPANIES, INC - Johnson acct jm — Int/Div — Buy

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

AON PLC - Johnson Investments accent [] — Int/Div

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

APPLE INC - Johnson Investments accnt [ — Int/Div

3M COMPANY SHARES - Johnson Investments acent [5 — Int/Div

CINCINNATI FINANCIAL CORP SHARES - Johnson Investments acent — Int/Div

DOMINION RESOURCES SHARES Johnson Investments acent J — Int/Div

EMERSON ELECTRIC COMPANY Johnson Investments acent J — Int/Div

THORNBURG INTERNATIONAL VAL Johnson Investments accent Ban — Int/Div — Sold (part)

JOHNSON CONTROLS - Johnson Investments accot Jum — Int/Div — Sold

NORFOLK SOUTHERN CORPORATION = Johnson investments acct gm — Int/Div — Buy

BAKER HUGHES, INCORPORATED Johnson Investments accent Js — Int/Div

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

LINEAR TECHNOLOGY CORP - Johnson Investments acent ji — Int/Div

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

ROYAL DUTCH SHELL PLC - Johnson Investments acent [I — Int/Div — Buy (add'l)

ONEOK, INC. - Johnson Investments acent [ — Int/Div — Buy

RYDEX SER FDS BIOTECHNOLOGY FD INVS CL RYOIX - WF acct pry — None — Buy

NESTLE A SPONSORED ADR - Johnson Investments acent [00 — Int/Div

FUEL SYSTEMS SOLUTIONS INC Wells Fargo acct fmm — None — Sold

PHILLIPS 66 - Johnson mvestments mmm — Int/Div — Buy

RENAISSANCERE HOLDINGS LIMITED = Johnson investments mm — Int/Div — Buy

SAP AG - SPONSORED ADR - Johnson investments [J — None — Buy

GS FINL SQ MMKT INSTL - Wells Fargo acct pm (line 138) — None — Sold (part)

PETROLEO BRASILEIRO - SA - Wells Fargo scct mmm — Int/Div

POLO RALPH LAUREN CORP - Wells Fargo acct [mm — Int/Div

TATA MOTORS LTD - SPNS ADR - Wells Fargo acct [mamas — 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)

HOSPITALITY PROPERTIES REIT TRUST - Wells Fargo acct puma — Int/Div

MARVELL TECHNOLOGY GROUP LTD = Wells Fargo acct mn — Int/Div — Sold

MASCO CORP - Wells Fargo acct [ — Int/Div — 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 — Matured

GS FINL SQ MMKT INS1L - Wells Fargo acct mm (line 138) — None — Sold

WALGREEN COMPANY - Johnson Investments acent J — Int/Div

DANAHER CORPORATION - Johnson Investments acent [0 — Int/Div

VALLEY FORGE COMPOSITE TECHNOLOGY - Wells Fargo acct [ml — None

NEXTERA ENERGY INC - Wells Fargo acct — Int/Div — Sold

EMC CORPORATION - Johnson Investments accent ms — Int/Div

UNIVERSITY OF TOLEDO OHIO REV 5.00% due 6/1/26 Johnson inv acct — Interest — Buy

POTASH CORP OF SASKATCH, INC Johnson Investment acct jm — Int/Div

PEPSICO INCORPORATED - Wells Fargo acct ] — — Int/Div

NOVARTIS - Wells Fargo acct pm — Int/Div

JOHNSON & JOHNSON - Johnson Investments acent FRE — Int/Div

PIMCO COMMODITY REAL RETURN STRAT FD - ML acct mamma (X) — Int/Div

PROLOGIS INC - Wells Fargo acct [ — Int/Div

ALLERGAN INC - Wells Fargo acct [ — Int/Div

HILL-ROM HOLDINGS INC. - Johnson Investments accent Rm — None — Sold

CASH MERRILL LYNCH mmm ) — Interest

APPLE INC - Wells Fargo acct mms — Int/Div — Sold (part)

MARSH & MCLENNAN COMPANIES, INC. - Johnson acct jm — Int/Div — Buy

VANGUARD 500 INDEX FD ADMIRAL SHS - WF fm (Line 162) — None — Sold (part)

DANAHER CORPORATION - Johnson acct — Int/Div — Buy

DOVER CORPORATION - Johnson acct [ — Int/Div — Buy

VANGUARD 500 INDEX FD ADMIRAL SHS - WF fn (Line 162) — None — Sold (part)

ORACLE CORPORATION - Johnson Investments acent [0 — Int/Div

PRICELINE.COM INC - Johnson Investments accnt [RR — None

NYSE EURONEXT - Wells Fargo acct [ — None — Sold

PETMED EXPRESS INC - Wells Fargo acct — Int/Div

CISCO SYSTEMS, INC. - Johnson Investments acct mm — Int/Div — Buy

THORNBURG INTL VALUE- Johnson Investments acent [mm — Int/Div

SUNCOR ENERGY INC - Wells Fargo acct [] — Int/Div — Sold

AT&T INC. - Wells Fargo acct mms — Int/Div

FEDERATED OHIO MUNICIPAL CASH TRLST — Interest

NORFOLK SOUTHERN CORP. - Johnson Investments acent — Int/Div

GENERAL ELECTRIC COMPANY - ML acct Em — Interest — Matured

NATIONAL POWER CORP - ML acct [ — Interest

PROCTER & GAMBLE CO - Johnson Invenstments accnt J — Int/Div

DOMINION RESOURCES - Johnson Investments acent [Ray — None — Sold

EMERSON ELECTRIC CO- Johnson Investments acenl Js — Int/Div

MICROSOFT CORPORATION - Johnson Investments accnt Fm — Int/Div

NESTLE S A SPONSORED ADR Johnson Investments acent Jens — Int/Div

ONEOK., INC. - Johnson investments pm — Int/Div — Buy

MILFORD ONE, LLC - RENTAL PPTY MILFORD. OH — None

NORTHWESTERN WHOLE LIFE POLICY 15791666 — None

NORTHWESTERN WHOLE LIFE POLICY 1194985) — None

CASH WELLS FARGO mmm) — Interest

COLORADO ST HIGHER ED CAPITAL CONST. - 5% CERTIFICATES — Interest

QUALCOMM, INC. - Johnson Investments acent — Int/Div — Buy (add'l)

ROYAL DUTCH SHELL - Johnson Investments acent [mm — Int/Div

UNION PACIFIC CORPORATION Johnson Investments acent [ml — Int/Div

WALT DISNEY CORPORATION Johnson Investments accent [Jan] — None

CVS CORPORATION - Johnson Investments acent J — Int/Div

JOHNSON CONTROLS INC. - Johnson Investments acent — Int/Div — Sold

TORTOISE MLP & PIPELINE - Johnson Investments acct fim — Int/Div

CHEVRON CORP - Johnson Investments acent — Int/Div

HARTFORD CAP APPREC FD C - ML acct Im (X) — Int/Div

CSX CORP - Wells Fargo acct mmm — Int/Div

GOOGLE INC CL A - Wells Fargo acct — None

LULULEMON ATHLETICA INC - Wells Fargo acct lim — None

FS NETWORKS - Johnson Investments acct [ — None

SODASTREAM INTERNATIONAL LTD Wells Fargo acct fy — None — Sold (part)

WELLPOINT INC - Wells Fargo acct [1] — Int/Div

GENERAL MILLS INC - Wells Fargo acct [ — Int/Div

APPLE INC - Johnson Investments acct [ — Int/Div — Buy (add'l)

GS FINL SQ MMKT INS1L - Wells Fargo aor EE — Int/Div — Sold (part)

OHIO STATE HOUSING FINANCE AGENCY REV Y.7% DUE 12/1/16 — None — Sold

BOND - OHIO HOUSING FINANCY AGENCY MORT REV. 3.95%.DUE 9/1/15 — None — Sold (part)

BOND - OHIO HOUSING FINANCY AGENCY MORT REV.3.95%.DUE 9/1/15 — None — Sold (part)

VANGUARD 500 INDEX FD ADMIRAL SHS - WF pm (Line 162) — None — Sold (part)

ALLIANZGI CONV AND INCOME FD I - ML acct Imm — Int/Div

BLACKROCK HIGH INCOME - ML acct [ — Int/Div — Sold

BLACKROCK CORP HY FUND - ML acct [ i — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION FUND INC C - ML acct mmm (X) — Int/Div

ASHLAND INC NEW ASH - WF acct # [ — Int/Div — Buy

GENERAL ELECTRIC COMPANY GE WF acct fmm — None — Buy

ISHARES ET MSC] USA ESG SELECT KLD - WF acct [mmm — Int/Div — Buy

UNDER ARMOR INC CLASS A UA - WF acct mmm — None — Buy

INDIAN RIVER CNTY FL SCH BOND ML Ea (X) — Int/Div

DELTA AIR LINES - ML pum (X) — Int/Div

ALLIANCEBERNSTEIN NATION - ML Xx) — Int/Div

BLACKROCK MUNI INC - ML I (X) — Int/Div

DWS MUNICIPAL INCOME TR - ML a (X) — Int/Div

INVESCO MUNICIPAL - ML mm (Xx) — Int/Div

INVESCO ADVANTAGE MUNICIP - ML am (Xx) — Int/Div

INVESCO MUNICIPAL TRUST - ML I (X) — Int/Div

NUVEEN DIV ADV MUNI - ML I (X) — Int/Div

NUVEEN INS DIV ADV MINI FUND ML mm (X) — Int/Div

BLACKROCK CORP HY FND IV - ML [1] — Int/Div — Buy

VANGUARD 500 INDEX FD ADMIRAL SHS - WF pn — Int/Div — Buy

VANGUARD 500 INDEX FD ADMIRAL SHS - WF [mn — None — Buy (add'l)

VANGUARD 500 INDEX FD ADMIRAL SHS - WF pm — None — Buy (add'l)

VANGUARD 500 INDEX FD ADMIRAL SHS - WF man — None — Buy (add'l)

CO-PERSONAL REPRESENTATIVE, BE ESTA

EXECLTOR, 0 ESTATE

BOARD MEMBER AND EXECUTIVE COMMITTEE MEMBER, YWCA

[0 ESTATE,

LINES 162, 163, 164, 165, 92, 95 AND 142 ARE ALL ASSOCIATED WITH VANGUARD 500 INDEX FD ADMIRAL SHS AND REPORT ALL 2013

ACTIVITY FOR THIS MUTUAL FUND INVESTMENT. THERE WAS NOT ENOUGH ROOM TO REPORT ALL OF THE 2013 ACTIVITY ON LINE 162,

SINCE TRANSACTIONS OCCURED ON SEPARATE DATES DURING 2013, AND THEREFORE, LINES 163, 164, 165, 92, 95 AND 142 WERE ALSO

USED.

PART 1. POSITIONS: JUDGE DLOTT SERVES AS CO REPRESENTATIVE OF HER 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 FILING INSTRUCTIONS.

PART I. POSITIONS: JUDGE DLOTT SERVES AS EXECUTOR OF HER I 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 FILING INSTRUCTIONS.

PART 1. POSITIONS: THE POSITION AS GENERAL MANAGER OF AVENTURA, LLC REPORTED ON LINE 3 WITHIN THE 2012 FDR WAS

REMOVED FROM THE 2013 POSITIONS LISTING AS REAL ESTATE HELD BY AVENTURA, LLC WAS SOLD IN 2012 AS REPORTED WITHIN THE

2012 FDR.

JUDGE DLOTT FILES A TAX RETURN SEPERATE FROM HER I (LE. NOT A JOINT TAX RETURN). AS SUCH, THE ASSETS OF HER

| ARE NOT REPORTED WITHIN THIS FEDERAL DISCLOSURE REPORT, WHICH IS CONSISTENT WITH HISTORICAL FILINGS.