Susan J. Dlott

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

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

ACCENTURE PLC - Johnson Investments acent — Int/Div — Buy

BOND - KENTUCKY RURAL WATER FINANCING CORP 4.00% — Interest

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

ORACLE CORPORATION - Johnson Investments accent — None — Buy

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

CASH held in custodian at Johnson Invenstments — None

CASH held in custodian at Johnson Investements ) — None

Womens capital club partnership (2.5% onwership) — None

TORTOISE MLP & PIPELINE - Johnson Investments accent # — Int/Div — Buy

STATE OF OHIO HIGHER EDUCATION FACILITIES 5.00% — Interest — Sold

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 — Buy (add'l)

CHEVRON CORP - Johnson Investments acent — Int/Div

MICROSOFT CORP - Johnson Investments. acent fi — Int/Div — Sold (part)

PEPSICO INC - Johnson Investements acent — Int/Div

JOHNSON FIXED INCOME FUND Johnson Investments accent — Int/Div

BHP BILLITON LTD ADR - Johnson Investments acent — Int/Div

CONOCOPHILLIPS « Johnson Investments acent — Int/Div

PROCTER & GAMBLE CO - Johnson Investments acent — Int/Div — Sold (part)

CISCO SYSTEMS - Johnson Investments accent — Int/Div

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

QUALCOMM. INC. - Johnson Investments accent — None — Buy (add'l)

EXXON MOBIL CORPORATION Johnson Investments accent — Int/Div

JOHNSON & JOHNSON - Johnson Investments accnt — Int/Div

BECTON, DICKSON AND COMPANY Johnson Investments acent — Int/Div

IDEX - Johnson Investments accent — None — Buy

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

OWENS & MINOR INC HOLDING COMPANY - Johnson Investment — None — Buy

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

PHILLIPS 66 - Johnson Investments accent — Int/Div — from line 21)

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

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

AON PLC - Johnson Investments accent — Int/Div — Buy

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

APPLE INC - Johnson Investments accnt — None — Buy

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

CINCINNATI FINANCIAL CORP SHARES - Johnson Investments acent — Int/Div — Sold (part)

DOMINION RESOURCES SHARES Johnson Investments acent — Int/Div

EMERSON ELECTRIC COMPANY Johnson Investments acent — Int/Div

THORNBURG INTERNATIONAL VAL Johnson Investements acent — Int/Div

JOHNSON CONTROLS - Johnson Investments accent — Int/Div

ROCHE HOLDINGS LTD - ADR - Johnson Investments acent — Int/Div — Sold

BAKER HUGHES, INCORPORATED Johnson Investments acent — Int/Div — Buy

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

LINEAR TECHNOLOGY CORP - Johnson Investments acent — Int/Div

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

ROYAL DUTCH SHELL PLC - Johnson Investments accent — Int/Div

STAPLES, INC.QUALCOMM, INC Johnson Investments acent — Int/Div — Buy

STAPLES, INC.QUALCOMM, INC Johnson Investments acent — None — Sold

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

FUEL SYSTEMS SOLUTIONS INC Wells Fargo acct — None

MOLYCORP INC - Wells Fargo acct — None — Sold

MANITOWOC COMPANY INC - Wells Fargo acct — None — Sold

MINDRAY MEDICAL INTL LTD - Wells Fargo acct — Int/Div — Sold

PEPSICO INCORPORATED - Johnson Investments acent — Int/Div — Sold

PETROLEO BRASILEIRO - SA - Wells Fargo acct — Int/Div

POLO RALPH LAUREN CORP - Wells Fargo acct — Int/Div — Buy (add'l)

TATA MOTORS LTD - SPNS ADR - Wells Fargo acct — 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 — Int/Div

MARVELL TECHNOLOGY GROUP LTD - Wells Fargo acct — Int/Div

MASCO CORP - Wells Fargo acct — Int/Div

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 — Sold

WALGREEN COMPANY - Johnson Investments acent — Int/Div

DANAHER CORPORATION - Johnson Investments acent — Int/Div — Buy

VALLEY FORGE COMPOSITE TECHNOLOGY - Wells Fargo acct — None — Sold (part)

NEXTERA ENERGY INC - Wells Fargo acct — Int/Div

EMC CORPORATION - Johnson Investments acent — None — Buy

NORFOLK SOUTHERN CORP. - Johnson Investments accut — Int/Div — Sold

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

PEPSICO INCORPORATED - Wells Fargo acct — Int/Div

NOVARTIS - Wells Fargo acct — Int/Div

JOHNSON & JOHNSON - Johnson Investments acent — Int/Div

PIMCO COMMODITY REAL RETURN STRAT FD - ML acct — Int/Div — Buy

PROLOGIS INC - Wells Fargo acct — Int/Div

ALLERGEN INC - Wells Fargo acct — Int/Div

HILL-ROM HOLDINGS INC. - Johnson Investments acent — None — Buy

CASH MERRILL LYNCH — None

APPLE INC - Wells Fargo acct — Int/Div

AMDOCS LTD - Wells Fargo acct — None — Sold

JOHNSON FIXED INCOME FUND Johnson Investments acct — Distribution

INDUSTRIAL SECTOR SPDR - Wells Fargo acct — Int/Div — Sold

ISHARES MSC EAFE INDEX - Wells Fargo acct — None — Sold

ISHARES TR MSCI EMERGING - Wells Fargo acct — None — Sold

ORACLE CORPORATION - Johnson Investments scent — Int/Div — Buy

PRICELINE.COM INC - Johnson Investments accut — None — Buy

NYSE EURONEXT - Wells Fargo acct — Int/Div

PETMED EXPRESS INC - Wells Fargo acct — Int/Div

SCHLUMBERGER LTD - Wells Fargo acct — Int/Div — Sold

THORNBURG INTL VALUE- Johnson Investments acent — Int/Div

SUNCOR ENERGY INC - Wells Fargo acct — Int/Div

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

FEDERATED OHIO MUNICIPAL CASH TRLST — Interest

CONSTELLATION BRANDS INC CL A Wells Fargo acct — None — Sold

NORFOLK SOUTHERN CORP. - Johnson Investments accent — Int/Div — Buy

GENERAL ELECTRIC COMPANY - ML acct # — None — Buy

NATIONAL POWER CORP - ML acct — None — Buy

PROCTER & GAMBLE CO - Johnson Invenstments accent — Int/Div

DOMINION RESOURCES - Johnson Investments accent — Int/Div

EMERSON ELECTRIC CO- Johnson Investments cent — Int/Div

MICROSOFT CORPORATION - Johnson Investments acent — Int/Div

NESTLE S A SPONSORED ADR Johnson Investments acent — None — Buy

AVENTURA, LLC - RENTAL PPTY AVENTURA. FL — Rent — Sold — Acpphi

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

NORTHWESTERN WHOLE LIFE POLICY — None

NORTHWESTERN WHOLE LIFE POLICY — None

CASH WELLS FARGO ( — Interest

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

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

ROYAL DUTCH SHELL - Johnson Investments acent — Int/Div — Buy

UNION PACIFIC CORPORATION Johnson Investments acent — Int/Div — Buy

WALT DISNEY CORPORATION Johnson Investments accent — Int/Div — Buy

CVS CORPORATION - Johnson Investments acent — None — Buy

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

TORTOISE MLP & PIPELINE - Johnson Investments acent — Int/Div — Buy

CHEVRON CORP - Johnson Investments acent — Int/Div — Buy

HARTFORD CAP APPREC FD C - ML acet — Int/Div — Buy

CSX CORP - Wells Fargo acct — Int/Div — Buy

GOOGLE INC CL A - Wells Fargo acct — None — Buy

LULULEMON ATHLETICA INC - Wells Fargo acct — None — Buy

FS NETWORKS - Johnson Investments acct — None — Buy

SODASTREAM INTERNATIONAL LTD Wells Fargo acct — None — Buy

WELLPOINT INC - Wells Fargo acct — Int/Div — Buy

GENERAL MILLS INC - Wells Fargo acct — None — Buy

APPLE INC - Johnson Investments acct — None — Buy

GS FINL SQ MMKT INSTL - Wells Fargo acct — Int/Div — Buy

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

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

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

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

AGIC CONV & INCOME FD 11 - ML acct — Int/Div — Buy

BLACKROCK HIGH INCOME - ML acct — Int/Div — Buy

BLACKROCK CORP HY FUND - ML acct — Int/Div — Buy

BLACKROCK GLOBAL ALLOCATION FUND INC C - ML acct — Int/Div — Buy

CO-PERSONAL REPRESENTATIVE, ESTATE

EXECLTOR, ESTATE

BOARD MEMBER AND EXECUTIVE COMMITTEE MEMBER, YWCA

POLICIES EXIST, BUT ARE NOT LISTED AS THEY HAVE NO CASH SURRENDER VALUE IN 2012.

LINES 138, 139, 140, 141 AND 142 ARE ALL ASSOCIATED WITH GS FINL MMKT INSTL AND REPORT ALL 2012 ACTIVITY FOR THIS MONEY

MARKET INVESTMENT. WITHIN THE 2011 FDR, THIS ACTIVITY WAS DISCLOSED ON LINES 85 AND 89. THERE WAS NOT ENOUGH ROOM

TO REPORT ALL OF THE 2012 ACTIVITY ON LINES 85 AND £9, AND THEREFORE, LINES 138, 139, 140, 141 AND 142 WERE USED.

PART I. POSITIONS: JUDGE DLOTT SERVES AS CO REPRESENTATIVE OF

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 AND DIRECTION FROM PRIOR YEARS.

PART 1. POSITIONS: JUDGE DLOTT SERVES AS EXECUTOR OF

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.

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

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