Gregory R. Schaaf

Republic Bank, Cash Account — Int/Div

General American Life (whole life) — None

Retirement Account - No, 1 (risk based)

ARTIX (investor cl) — Int/Div — Buy (add'l)

DODGX (Stock) — Int/Div — Sold (part)

AEPFX (CL F2) — Int/Div

HAINX (Inst C1) — Int/Div

OHYFX (Select Ch — Int/Div — Sold

SBPYX (Clearbridge Small Cap Growth ly — Int/Div — Sold (part)

PARSX — Int/Div — Sold (part)

PELPX (Local Bond CL P) — Int/Div — Buy (add'l)

PTTPX (CLP) — None — Sold

PTTPX (CLP) — Buy (add'l)

PFBPX (Bond Hedged C1 P) — Int/Div — Buy (add'l)

TRBCX (Blue Chip Growth) — None — Buy (add'l)

TRBCX (Blue Chip Growth) — Sold (part)

PRSVX (Value) — Int/Div — Sold (part)

HIEMX (Markets Opportunities CL 1) — Int/Div — Sold (part)

HIEMX (Markets Opportunities CL 1) — Buy (add'l)

STDFX (Cap Growth Admin CL) — Int/Div — Buy (add'l)

STDFX (Cap Growth Admin CL) — Sold (part)

ESIDX (Int'l Bond Admin C1) — Int/Div

BCOIX — Int/Div — Buy

HWHIX — Int/Div — Buy

X)Federated Treasury Obligations Fund — None

Investement Account - No.

ALU — Int/Div

SCO — Int/Div

KO — Int/Div

X)Federated Gov Trust to Insured Deposit Program — None

Retirment Account «= No. 2

TIAA Tradl — None

CREF Stock — None

TIAA Real Estate — None

CREF In'l Linked Bond — None

lavestment Account « No, 2

VFIAX — Int/Div

VEXAX — Int/Div

WMMXX — Int/Div

VBTLX — Int/Div

VTIAX — None

Community Trust Bank — Int

Invetsment Account 2

Oppenhiemer Steelpath MLP Income Fund A — None — Buy

X) Natwest — Int/Div

Member, Board of Director, God's Pantry Food Bank (Lexington, KY)

Spouse's income — 2014 — Sayre School, Lexington, KY, College Counselor/teacher, Salary

Spouse's income — 2014 — Lush Cosmetics, NY LLC, Lexington, KY, Sales Clerk, Hourly

Part VII, sold items without a gain means there was a loss.

Part VII, line 25. The name is different than last year, but it is the same fund. It is just a holding account when cash is in the retirement account temporarily.

Part VII, line 30. This i

ke the account in line 27, a temporary cash account,

Part VII, line 45. Non-|

iler bank account. Filer discovered account still existed preparing 2014 tax return.