Michael R. Merz

Doubleline Total Return Bond — Int/Div — Buy

Fifth Third Bank — Interest

John Hancock Life msurance cash valve policy — Int/Div

MetLife insurance cash value policy — Int/Div

IRAZI(H)

Goldman Sachs Bank Insured (Cash Account) (X) — Interest

AT&T Common shares — Int/Div — Sold (part)

AT&T Common shares — Sold (part)

Alcoa. Inc — Int/Div — Sold

Amgen common — Int/Div

Apple common — Int/Div

Biogen, Inc — Int/Div

Bristol-Myers Squibb — None — Buy

Carriage Services, Inc — Int/Div

Centurylink Inc — None — Buy

CVS Health Corp — None — Buy

Donnelly RR & Sons common — Int/Div

Expeditors Intl Wash Inc — Int/Div

Express Scripts Holding — Int/Div

Exxon Mobil common — Int/Div — Sold (part)

Fastenal Co — Int/Div

Gilead Sciences Ing — Int/Div — Buy

Goodyear Tire & Rubber common — Int/Div — Buy

Goodyear Tire & Rubber common — Sold

Hancock Holding Co — Int/Div — Sold

Harley Davidson, Inc — Int/Div

Health Care REIT Inc. common (Y)

Hospitality PPTYS TR — Int/Div — Buy

IBM Corp — Int/Div

Invesco LTD — Int/Div — Buy

Johnson Controls Ine — Int/Div — Buy

Kindermorgan Inc DE — Int/Div — Buy

Kindermorgan Inc DE — Sold

LSC Communications Inc (X) — Int/Div

McKesson Comp — None — Buy

Monsanto Co — Int/Div — Sold

PPL Corp. common — Int/Div — Sold

Peoples United Financial — Int/Div — Sold (part)

Pitney Bowes Inc — Int/Div — Buy

Qualcomm, Inc — Int/Div

Royal Dutch Shell PLC sponsored ADR Repstgn A common — Int/Div

Schlumberger LTD — Int/Div — Sold

Southwest Airlines — Int/Div

Stericycele Inc — None — Buy

Stericycele Inc — Buy (add'l)

Talen Energy Com (Y)

Verizon Communications — Int/Div

Washington REIT SBI — Int/Div — Sold (part)

Welltower Inc — Int/Div — Sold (part)

Welltower Inc — Sold (part)

Ishares Trust S&P US PFD Stock Index Fund — Int/Div — Sold (part)

Nuveen Credit Strategies Income Fund (Y)

Nuveen Municipal Value Fund (X) — Int/Div — Sold (part)

IRA#2(H)

Alcoa Inc — Int/Div — Sold

AT&T Inc. common — Int/Div — Sold (part)

AT&T Inc. common — Sold (part)

Amgen lnc.common — Int/Div — Sold (part)

Apple Inc,. common — Int/Div — Sold (part)

Biogen, Inc — Int/Div

Carriage Services, Inc — Int/Div

Domnelly RR & Sons — Int/Div — Sold (part)

Expeditors Intl Wash Inc — Int/Div — Sold (part)

Express Scripts Holding Co. common — Int/Div

Exxon Mobil Corp. common — Int/Div — Sold (part)

Fastenal Co — Int/Div

Goodyear Tire & Rubber Co. common — Int/Div — Buy

Goodyear Tire & Rubber Co. common — Sold

Hancock Holding Company — Int/Div — Sold

Harley Davidson Inc — Int/Div

International Business Machines Corp. — Int/Div

Monsanto Co — Int/Div — Sold

PPL Corp. common — Int/Div — Sold

People United Financial Inc. common — Int/Div — Sold (part)

Qualcomm Inc — Int/Div

Royal Dutch Shell PLC Sponsored ADR Repstg A shares — Int/Div — Sold (part)

Schlumberger Lid — Int/Div — Sold (part)

Schlumberger Lid — Sold

Southwest Airlmes — Int/Div

Talen Energy Corp (Y)

Venzon Commumcations — Int/Div — Sold (part)

Washington Real Estate Investment Trust — Int/Div — Sold (part)

Welltower. Inc — Int/Div — Sold (part)

Welltower. Inc — Sold (part)

Ishares S&P US. Preferred Stock Index ETF — Int/Div — Sold (part)

Nuveen Municipal Value Fund — Int/Div — Sold (part)

Johnson Controls Ine — Int/Div — Buy

Hospitality PPTYS TR SBI — Int/Div — Buy

Kindermorgan Inc DE — Int/Div — Buy

Kindermorgan Inc DE — Sold

Gildead Sciences Inc — Int/Div — Buy

Invesco LTD — Int/Div — Buy

Stericycle Inc — None — Buy

Stericycle Inc — Buy (add'l)

LSC Communications (X) — Int/Div

Bristol-Myers Squibb — None — Buy

Pitney Bowes Inc — Int/Div — Buy

CVS Health Corp — None — Buy

Centurylink Inc — None — Buy

McKesson Corp — None — Buy

Investment Account £1 (H)

Artisan Global Value Investors CL — Int/Div — Buy

Diamond Hill Corp Credit CL — Int/Div — Buy

IVA Worldwide CL A — None — Buy

James Balanced Golden Rainbow Retail CL — Int/Div — Buy

Wells Fargo Absolute Return ADM CL — None — Buy

Westwood Income OPPTYS CL — None — Buy

Trustee/director, president, East End Community Services Corporation

Trustee! director, president, Dayton Metro Library Foundation

Director, State Library of Ohio

IRA #1 (lines 5-84) of the 2015 report was divided into two separate IRAs. The assets on 2015 lines 5-47 became 2016 IRA #1, and the assets on 2015 lines 48-84

became 2016 IRA #2,