Susan J. Dlott

BOND - KENTUCKY ASSOC. OF COUNTIES FINANCING 4.250% - MC#2 — Interest

BOND - SUNTRUST BANKS INC FIX TO FLOAT $.125% DUE 12/1527 - MC#2 — Interest — Buy

CASH HELD IN CUSTODIAN - MC#2 — Interest

CASH HELD INCUSTODIAN - MC#1 — Interest

WOMENS CAPITAL CLUB PARTNERSHIP (2.3256% OWNERSHIP) — Distribution

BOND - CITIZENS FINANCIAL GROUP FIX TO FLOAT 5.5% DUE 4/6/47 - M12 — Interest — Buy

FIFTH THIRD BANK CHECKING ACCTS — Interest

CHEVRON CORP - MC#1 — Int/Div

MICROSOFT CORP - MC#2 — Int/Div

PEPSICO INC - M22 — Int/Div

BOND - PIERCE CNTY WA SEWER REV SER A 3.0% DUE 81/19 « MCx2 — Interest — Buy

PROCTER & GAMBLE CO - MC#2 — Int/Div

EXXON MOBIL CORP - MC#2 — Int/Div

JOHNSON & JOHNSON - MC#2 — Int/Div

BECTON DICKINSON & CO - MC22 — Int/Div

MERCK & CO INC - MC22 — Int/Div — Buy (add'l)

MARSH & MCLENNAN COMPANIES, INC - MCx1 — Int/Div

IM CO -MCx2 — Int/Div

CINCINNATI FINANCIAL CORP - MC#2 — Int/Div

EMERSON ELECTRIC CO - MC#2 — Int/Div

BOND - COWLITZ ONTY WA GO 3.0% DUE 11/1/19 - MC#2 — Interest — Buy

ROYAL DUTCH SHELL «- MC#2 — Int/Div — Buy (add'l)

RYDEX SER FDS BIOTECHNOLOGY FD INVS CL RYOIX - WCC Schwab acct — Int/Div

NESTLE ADR - MC#2 — Int/Div

TATA MOTORS LTD - SPNS ADR - WCC Schwab acct — None

BOND - MASON OH LTD TAX GO 4.0% DUE 12/1720 « MC2 — Interest — Sold

BOND - JEFFERSON CNTY OH GO AGC 2.125% DUE 12/1720 - MC#2 — Interest — Buy

BOND - BEAVERCREEK OH CITY SCHOOL GO 4.75% DUE 12/1/24 - MC#2 — Interest

BOND - DUBLIN OHIO CITY SCHOOL DISTRICT FAC. 4.0% - MC#2 — Interest — Sold

BOND - KENTON CNTY KY SCHOOL DIST 4.5% DUE 2/1/23 - MCi2 — Interest

TIX COMPANIES INC - MC#2 — Int/Div

WALT DISNEY CORPORATION - MC22 — Int/Div

WALGREEN CO - MC22 — Int/Div

LOWES COMPANIES INC « MC#2 — Int/Div

BOND - UNIVERSITY OF TOLEDO OH SER C REV 5.0% DUE 6/1/26 - MC#2 — Interest

SECTOR SPDR TECHNOLOGY SELECT SHARE - MC#2 — Int/Div

PFIZER INC - MC#2 — Int/Div

FORTUNE BRANDS HM&S - MC#2 — Int/Div — Sold

BOND - CAPITAL ONE FINL VAR 5.55% DUE 12/29/49 -. MC2 — Interest

WASTE MANAGEMENT INC - MC#2 — Int/Div

MEDTRONIC PLC F - MCx2 — Int/Div

ISHARES RUSSELL 2000 ETF - MC#2 — Int/Div

ISHARES MSCI EAFE ETF «- MC22 — Int/Div — Sold (part)

BOND - WYOMING MI WATER SUPPLY SYSTEM REV 3.125% DUE 6/1/22 - MC#2 — Interest — Buy

BOND - MCCRAKEN CNTY KY GO 2.5% DUE 12/1/22 - MC#2 — Interest — Buy

CITIZENS FINL GROUP - MC#2 — Int/Div

ISHRAES MSCI EMERGING MARKETS « MCi2 — Int/Div — Sold

MARRIOTT INTL INC CLASS A - M(C®2 — Int/Div

MICROCHIP TECHNOLOGY - MC#2 — Int/Div

TORONTO DOMINION BNK F - MC22 — Int/Div

BOND - BURLINGTON ONTY NJ GO Ser A20% DUE 1/1521 - MC#2 — Interest

FASTENAL CO - MC#2 — Int/Div

METLIFE INC - MC#2 — Int/Div

BOND - WYANDOT CNTY OH GO 2.0% Due 1271/18 «- MC#2 — Interest — Matured

JOHNSON & JOHNSON - MC#1 — Int/Div — Buy (add'l)

PIMCO COMMODITY REAL RETURN STRAT FD «- MC#2 — None — Sold

CASH - MORGAN STANLEY ACCOUNT — None — with line 4)

APPLE INC - WCC Schwab acct — Int/Div

MARSH & MCLENNAN COMPANIES, INC - MC22 — Int/Div

DANAHER CORP (FORMERLY FORTIVE CORP) - MC#2 — Int/Div

BOND - MEDINA CNTY OH LIBRARY DISTRICT GO 3.0% DUE 12/123 - MC#2 — Interest — Buy

NORFOLK SOUTHERN CO «- MC#2 — Int/Div

JP MORGAN CHASE & CO - MC22 — Int/Div

BOND - NATIONAL POWER CORP 9.625% DUE $/15/28 - MC#2 — Interest

PROCTER & GAMBLE CO - MC] — Int/Div

VISA INC CLASS A - MC22 — Int/Div

EMERSON ELECTRIC CO- MC) — Int/Div

MICROSOFT CORPORATION - MC#1 — Int/Div — Sold (part)

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

CASH - WCC Schwab acct — Interest

ROYAL DUTCH SHELL - MC#1 — Int/Div

UNION PACIFIC CORPORATION MC] — Int/Div

WALT DISNEY CORPORATION - MCI — Int/Div

BOND - ECOLAB INC. 2.25% due 01-12-20 - MC#1 — Interest — Buy

FLAHERTY & CRUMRINE / CLAYMORE PFD SEC INC FD - MC#2 — Int/Div — Sold

CHEVRON CORP - MC#2 — Int/Div

HARTFORD CAP APPREC FDC - MC#2 — None — Sold

LAS VEGAS SANDS CORP - MC22 — Int/Div — Buy

ALPHABET INC CL A VOTING - WCC Schwab acct — None

ANTHEM INC « WCC Schwab acct — Int/Div

UNITED PARCEL SRVC CLASS B MC#2 — Int/Div

ALLIANZGI CONV AND INCOME FD II « MCi2 — Int/Div — Sold

UNITED TECHNOLOGIES CORP - MC22 — Int/Div

XILINX INC « MC#22 — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND INC C - MC#2 — None — Sold

SCHWAB INTERNATIONAL EQUITY ETF - MC#2 — None — Buy

JOHNSON & JOHNSON - WCC Schwab acct — Int/Div — Buy

ISHARES ET MSC1 USA ESG SELECT KLD - WOC Schwab acct — Int/Div

SKYWORKS SOLUTIONS INC - WC Schwab acct — Int/Div

TESLA MOTORS INC « WCC Schwab acct — None

TREASURY WINE ESTATE F - W(X Schwab acct — None — Buy

MAINSOURCE FINL GRP - WCC Schwab acct — Int/Div — Sold

CROWN CASTLE INTL CO - WCC Schwab acct — Int/Div

VALVOLINE INC « WCC Schwab acct — Int/Div

ISHARES CORE S&P S00 ETF - MC#1 — Int/Div — Buy

DELTA AIR LINES - MC#2 — Int/Div

ALLIANCEBERNSTEIN NATION - MC#2 — Int/Div — Sold

BLACKROCK MUNI INC - MC#2 — Int/Div — Sold

DWS MUNICIPAL INCOME TR - MC#2 — Int/Div — Sold

INVESCO MUNICIPAL - MC22 — Int/Div — Sold

INVESCO ADVANTAGE MUNICIP MC#2 — None — Sold

INVESCO MUNICIPAL TRUST - MC#2 — Int/Div — Sold

NUVEEN DIV ADV MUNI «- MC22 — Int/Div — Sold

NUVEEN INS DIV ADV MINI FUND MC#2 — Int/Div — Sold

BLACKROCK CORP HY FND IV - MC22 — None — Sold

GENERAL MILLS - MC#21 — Int/Div — Buy (add'l)

3M CO - MC22 — Int/Div — Buy (add'l)

BOND - ROPER TECHNOLOGIES 3.0% DUE 1215.20 - MC#1 — Interest — Buy

FISERV INC - MC#1 — None

JP MORGAN CHASE & CO - MC¥1 — Int/Div

BOND - UNITEDHEATH GROUP INC 2.875% DUE 12-15-21 - MC — Interest — Buy

LOWES COMPANIES INC - MC¥1 — Int/Div

MERCK & CO INC - MC¥] — Int/Div

MORGAN STANLEY - MC#1 — Int/Div — Buy (add'l)

SECTOR SPDR TECHNOLOGY SELECT SHARE - MC#1 — Int/Div — Sold (part)

STRYKER CORP - MC#1 — Int/Div

TIX COMPANIES INC -MC#) — Int/Div

UNITED TECHNOLOGIES CORP - MCL — Int/Div — Buy (add'l)

UNITED HEALTH GROUP INC UNITEDHEALTH GROUP INC - MC) — Int/Div — Sold (part)

VERIZON COMMUNICATIONS - MC#1 — Int/Div — Buy (add'l)

VISA INC CLASS A - MC — Int/Div

BOND - ENTERGY LOUISIANA 3.3% due 12-01-22 - MC# — Interest — Buy

BOND - BANK OF AMERICA CORP 20% DUE 1/11/18 - MC#1 — Interest — Matured

BOND - JB HUNT TRANSPORT SVCS MC#I — Interest

BOND - BP CAPITAL MARKETS PLC MC¥ — Interest

BOND - GATX CORP 2.5% DUE 7/30/19 «MC — Interest

PARTNERRE 5.875% SERIES F PREFERRED STOCK - MC#1 — Int/Div

SUN TRUST BANK 5.875% SERIES PREFERRED STOCK - MC#1 — Int/Div — Sold

PEPSICO INC «- MC#1 — Int/Div — Buy (add'l)

BOND - ZOETIS INC 3.25% DUE 02-01-23 - MC#1 — Interest — Buy

BANK OF NY MELLON CO « MC) — Int/Div — Buy (add'l)

BOND - BOSTON PROPERTIES LP 3.8% due 2/1/24 - MC#) — Interest — Buy

PFIZER INC - MC#1 — Int/Div

BOND - ESSEX PORTFOLIO, L.P. 3.875% due 5/1724 - MC — Interest — Buy

MEDTRONIC PLC F - MC21 — Int/Div — Buy (add'l)

FORTUNE BRANDS - MC# — Int/Div — Sold

ALPHABET INC. CLASS C - MC) — None

BOND - BOSTON SCIENTIFIC 2.65% DUE 10/1/18 « MCH — Interest — Sold

ISHARES RUSSELL 2000 ETF «- MC#1 — Int/Div — Buy (add'l)

ISHARES MSC1 EAFE ETF «- MC) — Int/Div — Buy (add'l)

AIR PROD & CHEMICAL (Versum Materials) - MC#1 — Int/Div

BB&T CORPORATION - MC#1 — Int/Div — Buy (add'l)

BOND - US BANCORP 3.6% DUE 9/11/24 « MC) — Interest — Buy

CITIZENS FINL GROUP - MC#1 — Int/Div

ROCKWELL ALTOMATION INC MCH — Int/Div — Buy

ISHARES MSC EMERGING - MC — Int/Div — Sold

BOND - JM SMUCKER CO 3.000% Due 3/15/22 - MC#1 Mgmt {Account #1) — Interest

CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG - MC#1 — Int/Div — Buy

LAS VEGAS SANDS CORP - MC#) — Int/Div — Buy

SYSCO CORPORATION - MC#1 — None — Buy

TEXAS INSTRUMENTS - MC#1 — Int/Div

TORONTO DOMINION BNK F - MC) — Int/Div — Sold

BECTON DICKINSON & CO - MC2) — Int/Div — Buy

BROADCOM LTD F - M2) — Int/Div — Sold

FASTENAL CO- MCx) — Int/Div — Buy (add'l)

METLIFE INC - MC — Int/Div — Buy (add'l)

BANK OF AMERICA CORP - MC# — Int/Div — Buy

MICROCHIP TECHNOLOGY - MC#1 — None — Buy

PHILIP MORRIS INTL - MC#1 — Int/Div

PAYCHEX INC - MC) — None — Buy

MORGAN STANLEY - MC#2 (Account #2) — Int/Div

VERIZON COMMUNICATIONS - MC#22 — Int/Div

ALPHABET INC. CLASS C «- MC#2 — None

NETFLIX.COM INC - WCC Schwab acct — None

North Side Bank Checking Account - Cory Kumler LLC — None — Closed

BOARD MEMBER, NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

ALL WOMEN'S CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE. JUDGE DLOTT OWNS 2.3256%.

DURING 2018, INVESTMENTS PREVIOUSLY HELD AT MORGAN STANLEY WERE MOVED TO MARINER CAPITAL ACCOUNT #2 ("MC#2"),

PRIOR TO 2018 MARINER CAPITAL WAS KNOWN AS RIVERPOINT CAPITAL MANAGEMENT

LINES 4.5, AND 77 ARE CASH ACCOUNTS HELD IN INVESTMENT ACCOUNTS FOR FUTURE PURCHASES.

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

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