Patricia Anne Gaughan

Keybank National Association Savings Account — Interest

Third Federal Savings Checking Account — Interest

Ohio PERS Retirement Fund — istnibution

IRA - Columbus Life Insurance Co Deferred Annuity — Interest

IRA - Phoenix Home Life Flexible Annuity — Interest

IRA - UBS cash equivalent

Colunbia Contrarian Core Fund Class Z (X) — Int/Div — Buy

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div

Henderson Eiropean Focus Fund CL 1(X) — Int/Div

Blackrock Global Allocation Fund Inc Institutional (X) — Int/Div

Franklin Inc ADV (X) — Int/Div

Thormburg Income Builder CL 1 (X) — Int/Div

IRA - UBS cash equivalent

Colunbia Contrarian Core Fund Class Z (X) — Int/Div — Buy

Pace Money Market Investments Fund (X) — Int/Div — Sold

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div — Sold (part)

Templeton Glbal Bond ADV (X) — Int/Div

Blackrock Global Allocation Fund Ing Institutional (X) — Int/Div

Thornburg Income Builder CL 1(X) — Int/Div

UBS Resource Management Brokerage Account #4

UBS Bank USA Deposit Account — Interest

American Funds Smallcap World Fund Class F2 — Int/Div

Artisan International Value Iny — Int/Div

JP Morgan Large Cap Growth Fund Select — Int/Div

Oppenheimer Developing Markets Fund C1 Y — Int/Div — Sold

Prudential Jennison Equity Income Fund Class Z — Int/Div

Third Ave Tr Real Estate Value FD — Int/Div

STHORNBERG CORE GROWTH FUND — Int/Div

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 1 — Int/Div

LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y — Int/Div — Sold

FRANKLIN INC ADV — Int/Div — Sold

IVY ASSET STRATEGY FUND CLASS — Int/Div — Sold

AQR MANAGED FUTURES STRATEGY FUND CLASS — Int/Div

THORNBERG CORE GROWTH FUND — Int/Div

OPPENHEIMER SR FLOATING RATE FDCLASS Y — Int/Div — Sold

AMG YACKTMAN FOCUSED FUND CLASS SVC — Int/Div — Sold

Columbian Contrarian Core Fund Class Z (xX) — Int/Div — Buy

Eagle Small Cap Growth Fund Class 1 (X) — Int/Div — Buy

Eagle Small Cap Growth Fund Class 1 (X) — Int/Div — Sold

Amer Funds New World Fund Class F2 (X) — Int/Div — Buy

Pioneer Fling Rate FD CL Y (X) — Int/Div — Buy

Vanguard Short-Term Corp BD IDX Admiral (X) — Int/Div — Buy

Prudential Total Return Bond Fund Class Z 1X) — Int/Div — Buy

The Income oFund of America Fund Class F2(X) — Int/Div — Buy

T Rowe Price Diversified Small Cap Growth FD (X) — Int/Div — Buy

Thomburg Income Builder CL 1(X) — Int/Div — Buy

Vanguard Mid-Cap Index Fund Admiral xX) — Int/Div — Buy

Henderson European Focus Fund CL — Int/Div

Nuveen Invt TR NWQ Small Cap Value FDCL1 — Int/Div

Member - Board of Directors, St. John Medical Center Community Board

Agreement — 1978 — PERS - mandatory public retirement plan covering state and local public employees (SEE Chap 145 of the Ohio Revised Code)

Spouse's income — 2015 — St. Raphael Church (administration)

VIL INVESTMENTS AND TRUSTS

Assets in lines 8-17 and 20-28 were exempt from prior disclosure because they were not previously required to be reported,