Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VII

Procter & Gamble Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

First American Gov't. Obligation Fund CL Ad — Interest

Coca Cola Company Common Stock — Int/Div

Unilever NV ADR Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

Touchstone Ohio Ins. Tx Free CD CIA — Int/Div — Buy

Touchstone Ohio Ins. Tx Free CD CIA — Buy (add'l)

Duke Energy Holding Corp. Common Stock — Int/Div — Buy

US Bank IRA — Note in Part VII

First American Gov't. Obligation Fund CL YY — Interest

I Shares FTSE/Xinhua China 25 Index FD Common Stock — Int/Div — Sold (part)

I Shares FTSE/ Xinhua China 25 Index FD Common Stock — Sold

Shares S&P Glbl Energy Sect. Common Stock — None — Sold

IM Co. Common Stock — Int/Div — Sold (part)

Novartis Capital 2.900% 4/24/15 — Interest — Matured

Phizer S.350% 3/15/18 — Interest — Matured

Touchstone High Yield Fd A Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Novartis AG ADR Common Stock — Int/Div

Amencan Water Works Co. Common Stock — Int/Div — Sold (part)

Nestle SA Sponsored ADR Common Stock — Int/Div — Sold (part)

Coca Cola Company Common Stock — None — Sold

Union Pacific Corp. Common Stock — Int/Div

Volkswagen AG Sponsored ADR Common Stock — None — Sold

Discovery Communications C Common Stock — None — Sold — Note m Part VII

Alphabet Inc. CL C Common Stock — None — Sold (part) — Note in Part VII

Alphabet Inc. CL A Common Stock — None — Note in Part VII

Common Stock — Int/Div

China Mobile Limited ADR Common Stock — Int/Div

Schlumberger Common Stock — Int/Div — Sold (part)

Berkshire Hathaway lnc. CL B Common Stock — None

Boemg Company Common Stock — Int/Div

Cme Group Inc. Common Stock — Int/Div

Touchstone Flexible Income Y 50% Stock $0" Bonds — Int/Div

Maingate Mipl Common Stock — Int/Div

JP Morgan Chase Co. 6.125% Pid — Interest — Buy

JP Morgan Chase Co. Common Stock — Int/Div — Buy

The Priceline Group Common Stock — None — Buy

Smead Value 1) — Int/Div — Buy

Qualcomm Inc. Common Stock — None — Buy

Qualcomm Inc. Common Stock — Sold — Note in Part VII

Abbott Laboratones Common Stock — Int/Div — Buy

Sempra Energy Common Stock — Int/Div — Buy

Medtronic Plc. Common Stock — Int/Div — Buy

Medtronic Plc. Common Stock — Sold

Eco Lab Inc. Common Stock — None — Buy

Eco Lab Inc. Common Stock — Sold

The Hershey Company Common Stock — Int/Div — Buy

The Hershey Company Common Stock — Sold — Note in Part VII

Shares S&P India Nifty 50 Index Etf — Int/Div — Buy

Concho Res. Inc. Common Stock — None — Buy

Edgewood Growth Fund Instl. C1 — Int/Div — Buy

Regeneron Pharmaceuticals Inc. Common Stock — None — Buy

Regeneron Pharmaceuticals Inc. Common Stock — Sold — Note in Part VII

Bank of America Corp. Common Stock — Int/Div — Buy

Touchstone Active Bond Inst) — Int/Div — Buy

Kroger Common Stock — Int/Div — Buy

Vanguard REIT Etf — Int/Div — Buy

US. Bank IRA 111 — Note mm Part VII

Nextera Energy Inc. Common Stock — Int/Div — Sold (part)

First American Gov't. Obligation Fund CL YY — Interest

Celgene Corp. Common Stock — None — Sold (part)

Celgene Corp Common Stock — Sold (part)

Celgene Corp. Common Stock — Sold (part)

McDonald's Corp. Common Stock — Int/Div — Sold

Virginia Elec. & Power 5.250% 12/15/15 — Interest — Matured

Touchstone High Yield Fund Mutual Fund — Int/Div — Sold (part) — Note in Part VII

Coca Cola Company Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Novartis AG ADR Common Stock — Int/Div

Union Pacific Corp. Common Stock — Int/Div

Google Inc. CL A Common Stock — None — Sold (part) — Note in Part VII

Google Inc. CL A Common Stock — None — Sold (part)

Google Inc. CL C Common Stock — None — Note m Part VII

Lockheed Martin Corp. Common Stock — Int/Div

Disney Walt Co. Common Stock — Int/Div

Sysco Corp. Common Stock — Int/Div

Unilever Plc Spsd Adv Common Stock — Int/Div

OGE Energy Corp. Common Stock — Int/Div

JP Morgan Chase Co. Common Stock — Int/Div — Buy

The Priceline Group Ine. Common Stock — None — Buy

Schwab Charles Corp. Common Stock — Int/Div — Buy

Sanofi ADR Common Shares — Int/Div — Buy

Smead Value 11 Common Stock — Int/Div — Buy

Pall Corp. Common Stock — Int/Div — Buy

Pall Corp. Common Stock — Sold

Occidental Petroleum Corp. Common Stock — Int/Div — Buy

Occidental Petroleum Corp. Common Stock — Sold — Note m Part VII

Biogene Inc. Common Stock — None — Buy

Starbucks Common Stock — Int/Div — Sold (part)

Mondelez Intemational W1 Common Stock — None — Buy

Fifth Third Bank Savings — Interest

Fifth Third Bank Checking — None

Spouse's income — 2015 — Ohio Police & Fire Pension

Spouse's income — 2015 — Ohio Public Employees Retirement System

Items 1, 11 & 61 are account headers.

Items 2 through 10 are the U.S. Bank Portfolio,

Items 12 through 60 are the U.S. Bank IRA 1,

Items 62 through 92 are the U.S. Bank IRA 111.

Items 8 and 9 reference different transactions in the same stock holding.

Items 13 and 14 reference different transactions in the same stock holding.

Items 27, 42, 50, $6 and 69 were sold at losses.

Items 28 and 29 were listed on the 2014 Financial Disclosure Report as Item 27, Google Ine. CL A and CL C Common Stock

Item 28 - This item is now divided into two classes of shires under new names as of 10/25/16:

Alphabet Inc. CLA

Alphabet Inc. CL C

They will be listed separately in the future.

Google CL C - Fractional share received 5/5/15 and sold 5/7/15.

Items 42 and 43 reference different transactions in the same stock holding

Items 46 und 47 reference different transactions in the same stock holding.

Items 48 and 49 reference different transactions in the same stock holding

Items 50 and 51 reference different transactions in the same stock holding,

Items 55 and 56 reference different transactions in the same stock holding

Items 64, 65 and 66 reference different transactions in the same stock holding,

Items 74 and 75 reference different transactions in the same stock holding.

Items 74 and 75 have undergone name changes, respectively, as of 10/5/15:

Alphabet Inc, CL A

Alphabet Inc, CL C

They will be listed separately in the future.

Items 74 und 75 were formerly Google Inc. CL A and CL C listed on the 2014 Financial Disclosure Report us Item 48.

Items 87 and 88 reference different transactions in the same stock holding.

Items 89 and 90 reference different transactions in the same stock holding.