Susan J. Dlott

BOND -KENTUCKY RURAL WATER FINANCING CORP 4.00% - RP#2 — Interest

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

ORACLE CORPORATION - RiverPoint Capital Mgmt (Account #2) — Int/Div

CASH held in custodian at RiverPoint Capital Mgmt (Account #2) — Interest

CASH held in custodian at RiverPoint Capital Mgmt (Account #1) — Interest

Womens capital club partnership (2.4390% ownership) — Int/Div

TORTOISE MLP & PIPELINE - RiverPoint Capital Mgmt (Account #2) — Int/Div

FIFTH THIRD BANK CHECKING ACCTS — Interest

CHEVRON CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div

MICROSOFT CORP - RiverPomt Capital Mgmt (Account #2) — Int/Div

PEPSICO INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

CONOCOPHILLIPS - RiverPoimt Capital Mgmt (Account #2) — Int/Div

PROCTER & GAMBLE CO - RiverPoint Capital Mgmt (Account #2) — Int/Div

EXXON MOBIL CORPORATION - RiverPoint Capital Mgmt (Account #2) — Int/Div

JOHNSON & JOHNSON - RiverPoint Capital Mgmt (Account #2) — Int/Div

BECTON, DICKSON AND COMPANY RiverPoint Capital Mgmt (Account #2) — Int/Div

MERCK & CO INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

PICKERINGTON OHIO LOCAL SCHOOL. 4.125%. DUE 12/1/16 «- RP#2 — Interest — Matured

APPLE INC - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

3M COMPANY SHARES - RiverPoint Capital Mgmt (Account #1) — Int/Div

EMERSON ELECTRIC COMPANY - RiverPoint Capital Mgmt (Account #2) — Int/Div

RENAISSANCERE HOLDINGS - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

BOND - STATE OF OHIO BLDG AUTH REV.5%. DUE 1071/17 « RP£2 — Interest

LINEAR TECHNOLOGY CORP - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

ROYAL DUTCH SHELL PLC - RiverPoint Capital Mgmt (Account #2) — Int/Div

RYDEX SER FDS BIOTECHNOLOGY FD INVS CL RYOIX «- WCC Schwab acct — None — Sold (part)

NESTLE A SPONSORED ADR - RiverPoint Capital Mgmt (Account #2) — Int/Div

SCHLUMBERGER LTD - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

VANGUARD 500 INDEX FD ADMIRAL WCC Schwab acct — Int/Div — Sold (part)

VANGUARD 500 INDEX FD ADMIRAL WCC Schwab acct — None — Sold (part)

VANGUARD 500 INDEX FD ADMIRAL WCC Schwab acct — None — Sold (part)

VANGUARD 500 INDEX FD ADMIRAL WOC Schwab acct — None — Sold

POLO RALPH LAUREN CORP - W(X Schwab acct — Int/Div — Sold

TATA MOTORS LTD - SPNS ADR - WCC Schwab acct — Int/Div — Sold (part)

MASON OHIO GEN 4% DUE 12/021/20 RP#2 — Interest

NORTH OLMSTED OHIO GEN. 5.250% DUE 121720 «- RP2#2 — Interest

BORG WARNER INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

BEAVERCREEK OHIO CITY SCHOOL DISTRICT 4.75% « RP#2 — Interest

DUBLIN OHIO CITY SCHOOL DISTRICT FAC. 4.0% - RP22 — Interest

KENTON CTY. KY SCHOOL DISTRICT FINANCE 4.5% - RP#2 — Interest

TJX Companies INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

WALT DISNEY HOLDING CO - RiverPoint Capital Mgmt (Account #2) — Int/Div

WALGREEN COMPANY - RiverPoint Capital Mgmt (Account #2) — Int/Div

LOWE'S COMPANIES INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

UNIVERSITY OF TOLEDO OHIO REV £.00% due 6/1726 - RP#2 — Interest

Sector Spdr Technology Select - RiverPoimt Capital Mgmt (Acct #2) — Int/Div

Wisdomtree Europe Hedged Eqty - RiverPoint Capital Mgmt {Acct #2) — None — Sold

Celegene Corp - RiverPoint Capital Mgmt (Account #2) — None

Pfizer Inc - RiverPoint Capital Mgmt {Account #2) — Int/Div

Fortune Brands - RiverPoint Capital Mgmt (Account #2) — Int/Div

Capital One Final Var 5.550% - RiverPoint Capital Mgmt (Acct 2) — Interest

Waste Management Inc - RiverPoint Capital Mgmt (Account #2) — Int/Div

Medtronic PLC F - RiverPoint Capital Mgmt (Account #2) — Int/Div

Bank of America Fix to Float P - RiverPoint Capital Mgmt (Acct #2) — Interest

iShares Russell 2000 ETF - RiverPoint Capital Mgmt (Account #2) — Int/Div

iShares Msci Eafe ETF - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy (add'l)

Amenisource-Bergen Corp - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy

Bankunited Inc - RiverPomt Capital Mgmt (Account #2) — Int/Div — Buy

Bankunited Inc - RiverPoint Capital Mgmt (Account #2) — None — Buy (add'l)

Citizens Finl Group - RiverPomt Capital Mgmt (Account #2) — Int/Div — Buy

iShares Msci Emerging - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy

Marriott Intl Inc Class A - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy

Microchip Technology - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy

Toronto Dominion Buk F - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy

PEPSICO INCORPORATED - WCC Schwab acct — Int/Div — Sold

NOVARTIS - WCC Schwab acct — Int/Div — Sold

JOHNSON & JOHNSON - RiverPoint Capital Mgmt (Account #1) — Int/Div

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

ACTAVIS PLC (Formerly ALLERGAN INC) - WOC Schwab acct — None — Sold

POTASH CORP SASK INC - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

CASH MERRILL LYNCH ACCOUNT — Interest

APPLE INC - WCC Schwab acct — Int/Div — Sold (part)

MARSH & MCLENNAN COMPANIES, INC. - RiverPoint Capital Mgmt (Acct #2) — Int/Div

FORTIVE CORP (FORMERLY DANAHER CORP) - RP #2 — Int/Div — Sold (part)

INVESCO LIMITED - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

CAPITAL ONE FINANCIAL CORP - RiverPoint Capital Mgmt (Account #2) — Int/Div

NORFOLK SOUTHERN CORP. - RiverPoint Capital Mgmt (Account #2) — Int/Div

JP MORGAN CHASE & CO - RiverPoint Capital Mgmt (Account #2) — Int/Div

NATIONAL POWER CORP - ML acct — Interest

PROCTER & GAMBLE CO - RiverPoint Capital Mgmt (Account #1) — Int/Div

VISA INC CL A - RiverPoint Capital Mgmt (Account #2) — Int/Div

EMERSON ELECTRIC CO- RiverPoint Capital Mgmt (Account #1) — Int/Div

MICROSOFT CORPORATION - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold (part)

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

CASH WCC Schwab acct — Interest

COLORADO ST HIGHER ED CAPITAL CONST. - 5% CERTIFICATES - RP#2 — Interest

ROYAL DUTCH SHELL - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy (add'l)

UNION PACIFIC CORPORATION - RiverPoint Capital Mgmt (Account #1) — Int/Div

WALT DISNEY CORPORATION - RiverPoint Capital Mgmt {Account #1) — Int/Div

CVS CORPORATION - RiverPoint Capital Mgmt (Account #1) — Int/Div

FLAHERTY & CRUMRINE / CLAYMORE PFD SEC INC FD « ML acct — Int/Div

TORTOISE MLP & PIPELINE - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

CHEVRON CORP - RiverPoint Capital Mgmt (Account #2) — Int/Div

HARTFORD CAP APPREC FD C - ML acct — None

CSX CORP - WCC Schwab acct — Int/Div — Sold (part)

ALPHABET INC (FORMERLY GOOGLE INCYCL A - WCC Schwab acct — None — Sold (part)

ANTHEM INC - WCC Schwab acct — Int/Div — Sold (part)

ALPHABET INC (FORMERLY GOOGLE INC)CL C «- WCC Schwab acct — None — Sold

UNITED PARCEL SERVICE - RiverPoint Capital Mgmt (Account #2) — Int/Div

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

UNITED TECHNOLOGIES CORP - RiverPoint Capital Mgmt (Account #2) — Int/Div

XILINX INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

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

ASHLAND INC NEW ASH - WC( Schwab acct — Int/Div — Sold (part)

GENERAL ELECTRIC COMPANY GE WCC Schwab acct — Int/Div — Sold (part)

ISHARES ET MSC] USA ESG SELECT KLD - WCC Schwab acct — Int/Div — Sold (part)

UNDER ARMOR INC CLASS A UA WCC Schwab acct — None — Sold

SKYWORKS SOLUTIONS INC - WC Schwab acct — Int/Div — Sold (part)

TESLA MOTORS INC « WCC Schwab acct — None — Sold (part)

HARMAN INTL IND INC - WCC Schwab acct — Int/Div — Buy

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

INDIAN RIVER CNTY FL SCH BOND ML — Interest

DELTA AIR LINES - ML acct — Int/Div

ALLIANCEBERNSTEIN NATION - ML — Int/Div

BLACKROCK MUNI INC «- ML — Int/Div

DWS MUNICIPAL INCOME TR - ML — Int/Div

INVESCO MUNICIPAL - ML — Int/Div

INVESCO ADVANTAGE MUNICIP - ML — Int/Div

INVESCO MUNICIPAL TRUST - ML — Int/Div

NUVEEN DIV ADV MUNI - ML — Int/Div

NUVEEN INS DIV ADV MINI FUND ML — Int/Div

BLACKROCK CORP HY FND IV - ML — Int/Div

GENERAL MILLS - RiverPomt Capital Mgmt (Account #1) — Int/Div

3M CO - RiverPoint Capital Mgmt (Account 1 — Int/Div

AMERISOURCE BERGEN CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div

BOEING CO - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

BORG WARNER INC - RiverPoint Capital Mgmt (Account #1) — None — Sold

CAPITAL ONE FINANCIAL CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div

FISERV INC - RiverPoint Capital Mgmt (Account #1) — None

JP MORGAN CHASE & CO - RiverPoint Capital Mgmt (Account #1) — Int/Div

KROGER CO - RiverPoint Capital Mgmt (Account #1) — Int/Div

INVESCO LIMITED - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

LOWE'S COMPANIES INC - RiverPoint Capital Mgmt (Account #1) — Int/Div

MERCK & CO INC - RiverPoint Capital Mgmt (Account #1) — Int/Div

MORGAN STANLEY GROUP INC « RiverPoint Capital Mgmt (Account #1) — Int/Div

SCHLUMBERGER LTD - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

SECTOR SPDR TECHNOLOGY SELECT SHARE - RiverPoint Capital Mgmt (Acc# 1) — Int/Div

STRYKER CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div

TIX COMPANIES INC - RiverPoint Capital Mgmt (Account #1) — Int/Div

UNITED TECHNOLOGIES CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div

UNITED HEALTH GROUP INC - RiverPoint Capital Mgmt {Account #1) — Int/Div

VERIZON COMMUNICATIONS - RiverPoint Capital Mgmt (Account #1) — Int/Div

VISA INC CLASS A - RiverPoint Capital Mgmt (Account #1) — Int/Div

XILINX INC - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

OAKMARK INTERNATIONAL FUND RiverPoint Capital Mgmt (Account #1) — None — Sold

FMC TECHNOLOGIES INC - RiverPoint Capital Mgmt (Account #1) — Interest — Sold

CARNIVAL CORP - RiverPomt Capital Mgmt (Account #1) — Interest

BANK OF AMERICA CORP - RiverPoint Capital Mgmt (Account #1) — Interest

IB HUNT TRANSPORT SVCS - RiverPoint Capital Mgmt (Account #1) — Interest

BP CAPITAL MARKETS PLC - RiverPoint Capital Mgmt (Account #1) — Interest

GATX CORP - RiverPoint Capital Mgmt (Account #1) — Interest

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

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

EATON VANCE FLOATING-RATE - RiverPoint Capital Mgmt {Account #1) — Int/Div — Sold

SCHWAB US. LARGE-CAP ETF - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

WISDOM TREE EUROPE HEDGED RiverPoint Capital Mgmt (Account #1) — None — Sold

PEPSICO INC - RiverPoint Capital Mgmt {Account #1) — Int/Div

EOG Resources lnc - RiverPoint Capital Mgmt (Account #1) — Int/Div

Bank of NY Mellon Co - RiverPoint Capital Mgmt (Account #1) — Int/Div

United Parcel Srve Class B - RiverPoint Capital Mgmt (Account #1) — Int/Div

Pfizer Inc - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy (add'l)

Bankunited Inc - RiverPomt Capital Mgmt (Account #1) — Int/Div

Medtronic PLC F - RiverPoint Capital Mgmt (Account #1) — Int/Div

Celegene Corp- RiverPoint Capital Mgmt (Account #1) — None — Sold

Fortune Brands - RiverPoint Capital Mgmt {Account #1) — Int/Div

Alphabet Inc. Class C - RiverPoint Capital Mgmt (Account #1) — None

Boston Scientific - RiverPoint Capital Mgmt (Account #1) — Interest

iShares Russell 2000 ETF - RiverPoint Capital Mgmt (Account #1) — Int/Div

iShares Msci Eafe ETF - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy (add'l)

iShares Msci Eafe ETF - RiverPoint Capital Mgmt (Account #1) — None — Buy (add'l)

BB&T Corporation - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Cisco Systems Inc - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Citizens Finl Group - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Flowserve Corp - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Ishares Msci Emerging - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

JM Smucker Co 3.000% Due 034154 - RiverPoint Capital Mgmt (Account #1) — Interest — Buy

Johnson Controls International - RiverPomt Capital Mgmt (Account #1) — Int/Div — Buy

Johnson Controls International - RiverPoint Capital Mgmt (Account #1) — None — Sold (part)

Jp Morgan Chase Alerian ETN - RiverPoint Capital Mgmt (Account #1) — None — Buy

Texas Instruments - RiverPomt Capital Mgmt (Account #1) — Int/Div — Buy

Toronto Dominion Bok F - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

MORGAN STANLEY GROUP - RiverPoint Capital Mgmt (Account #2) — Int/Div

VERIZON COMMUNICATIONS - RiverPoint Capital Mgmt (Account #2) — Int/Div

ALPHABET INC (FORMALLY GOOGLE INCYCLC-RP #2 — None

IDSYS CORP - WCC Schwab acct — None — Sold

NETFLIX.COM INC - WCC Schwab acct — None — Buy (add'l)

NETFLIX.COM INC - WCC Schwab acct — None — Sold (part)

WHOLE FOODS MARKET INC - WC( Schwab acct — Int/Div — Sold

North Side Bank Checking Account - Cory Kumler LLC — Interest

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

ALL WOMEN'S CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE. JUDGE DLOTT OWNS 2.4390%,

LINES 4, 5, 76, AND 90 ARE CASH ACCOUNTS HELD IN INVESTMENT ACCOUNTS FOR FUTURE PURCHASES.

JUDGE DLOTT FILES A TAX RETURN SEPERATE FROM HER SPOUSE (1

NOT A JOINT TAX RETURN). AS SUCH, THE ASSETS OF HER

SPOUSE ARE NOT REPORTED WITHIN THIS FEDERAL DISCLOSURE REPORT, WHICH 1S CONSISTENT WITH HISTORICAL FILINGS.