Patricia Anne Gaughan

Keybank National Association Savings Account — Interest

Third Federal Savings Checking Account {y)

IRA - Columbus Life Insurance Co Deferred Annuity — Interest — Distnbuted

IRA - Phoenix Home Life Flexible Annuity — Interest — Distributed

IRA Z(H)

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

Templeton Glbal Bond ADV (TGBAX) — Int/Div

Henderson Eiropean Focus Fund CL (HFEIX)(Y)

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

Franklin Inc ADV (FRIAX) — None — Sold

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

Thomburg Income Builder CL I (TIBIX) — Int/Div

IRA £2 (H)

Colunbia Contrarian Core Fund Class Z — Int/Div

Templeton Glbal Bond ADV — Int/Div

Blackrock Global Allocation Fund Inc Institutional — Int/Div — Buy (add'l)

Thomburg Income Builder CL — Int/Div

MFS Value Fund Class — Int/Div — Buy

Brokerage #1 (H)

UBS Bank USA Deposit Account — Interest

American Funds Smallcap World Fund Class F2 (SMCFX) — Int/Div

Artisan International Value Inv (APDKX) — Int/Div

JP Morgan Large Cap Growth Fund Select (SEEGX) — Int/Div

Prudential Jennison Equity Income Fund Class Z — Int/Div — Sold

Third Ave Tr Real Estate Value FD — None — Sold

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND HEIGMX) — Int/Div

AQR MANAGED FUTURES STRATEGY FUND CLASS (AQMIX) — Int/Div

THORNBERG CORE GROWTH FUND — None — Sold

OPPENHEIMER SR FLOATING RATE FD CLASS Y (OOSYX) — Int/Div — Buy

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

Amer Funds New World Fund Class 2 INFFFX) — Int/Div

Pioneer Fling Rate FD CL Y — None — Sold

Vanguard Short-Term Corp BD IDX Admiral — None — Sold

Prudential Total Return Bond Fund Class Z (PDBZX) — Int/Div

The Income Fund of America Fund Class F2 (AMEFX) — Int/Div

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

Thomburg Income Builder CL I (TIBIX) — Int/Div

Vanguard Mid-Cap Index Fund Admiral — None — Sold

Henderson European Focus Fund CL — Int/Div — Sold

Nuveen Invt TR NWQ Small Cap Value FD CL 1INSCRX) — Int/Div

Cohen & Steers Real Estate Securities BD HOSDIX) — Int/Div — Buy

Cohen & Steers Real Estate Securities BD HOSDIX) — Buy (add'l)

Jensen Quality Growth Fund Class (JENIX) — Int/Div — Buy

JP Morgan Equity Income Fund (HLIEX) — Int/Div — Buy

Principal Midcap Fund Class P (PMCPX) — Int/Div — Buy

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

Member - Board of Directors, Collaborative to End Human Trafficking

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

Spouse's income — 2016 — St. Raphael Church (administration)

Part VII, lines 3 and 4: Cash-based; no underlying investments.

Part VII, line 3 of the 2015 report is a defined benefit pension plan, therefore it hus been removed from Part VII of my reports. It continues to be reported in Part

11, and any benefits received will be listed in Part 111 A.

Part VII, lines 8 and 16: See 2015, lines 8-13 and 21-26, respectively.

Part VIL, lines 37 and 45 of 2015 report: Inadvertently duplicated entries.

Part VII, line 43, Column D(1) of the 2015 report: Transaction should have reflected a partial sale.