Mary Ann Whipple

Huntington National Bank(IRANCD)(cash accounts) — Interest — Note in Part VII

Memill Lynch Ready Assets Trust — Int/Div

Blackrock Mid Cap Growth Equity Portfolio Class A — Int/Div

AB International Growth Fund Class A — None — Note mn Part VII

Nuveen Insured Municipal Opportunity Fund — Int/Div

Blackrock Balanced Capital Fund Class A — Int/Div

MFS Municipal Income Fund A — Int/Div

MFS Global Total Retum Fund A — Int/Div

MainStay Large Cap Growth Fund Class A — Int/Div

MainStay Common Stock Fund Class A — Int/Div

MainStay ICAP Select EQ Fund Class A — Int/Div

MainStay Cornerstone Growth Fund Inv Class (IRA) — Int/Div

Investment Company of America-A Fund Number 4 — Int/Div

Franklin Equity Income Fund-Class A — Int/Div

UBS Pace Large Company Value Equity Fund Class C — Int/Div

UBS U.S. Equity Opportunity Fund Class ( — None

UBS Pace International Fixed Income Fund Class C — Int/Div

UBS US. Allocation Fund Class — None

UBS RMA Money Market Portfolio — None

Columbus Life Ins. Co. Annuity — Interest

Vanguard Windsor Il Fund (UGMA #2) — Int/Div

Washington Federal Seattle Wash. (CD UGMA #41) — None — Closed — Note mm Part VII

Washington Federal Seattle Wash (CD UGMA #2) — Interest

US. Savings Bonds — None

STRS (Ohio) Money Market Account (Ohio public pension) — Int/Div

STRS (Ohio) Russell 1000 Index Fund {Ohio public pension) — Int/Div

PNC Bank (cash account (CD) — Interest

United Services Federal Credit Union (cash account) — Interest

FirstMerit Bank (cash account) — Interest

Northwestern Mutual Extra Ordinary Life Policy — Int/Div

Northwestern Mutual 65 Life Policy — Int/Div

New York Life Whole Life Policy — Int/Div

Washington Federal Seattle Wash (cash account NCD) — Interest

The Trust Company of Toledo, N.A (IRA Rollover) (H)

Vanguard Institutional Index Fund (IRA) — Int/Div

Buffalo Small Cap Fund (IRA) — None — Buy (add'l)

MFS Intl New Discovery-1 Fund (IRA) — Int/Div

Vanguard Short Term Federal Bond Fund (IRA) — Int/Div

Northern Institutional Prime Obligations Portfolio (IRA) — Interest

Vanguard Intermediate Term Bond Index (IRA) — Int/Div — Buy (add'l)

Vanguard Intermediate Term Bond Index (IRA) — Buy (add'l)

Harbor International Fund (IRA) — Int/Div — Buy (add'l)

Harbor Bond Fund (IRA) — Int/Div — Buy (add'l)

Fidelity Contrafund (IRA) — Int/Div — Buy (add'l)

Fidelity Contrafund (IRA) — Buy (add'l)

Sterling Capital Stratton Small- Cap Value Fund (IRA) — Int/Div — Buy (add'l) — Note in Part VII

Dodge & Cox Stock Fund (IRA) — Int/Div — Buy (add'l)

Dodge & Cox Stock Fund (IRA) — Buy (add'l)

Vanguard Dividend Growth-1 (IRA) — Int/Div — Buy (add'l)

S10. — Buy (add'l)

Invesco Int'l Growth (IRA) — Int/Div

Trust #1 (H) — Note in Part VII

Massachusetts Mutual Permanent Life Policy (X) — Int/Div

Northwestern Mutual Whole Life Policy xX) — Int/Div

Columbus Life Insurance Policy (whole life) (X) — Int/Div

The Huntington Investment Co. (H)

American Funds: Capital World Growth & Income Fund A — Int/Div — Buy

American Funds: Washington Mutual Investors Fund Class A — Int/Div — Buy

American Funds: High Income Municipal Bond Fund Class A — Int/Div — Buy

Amencan Funds: Tax Exempt Bond Fund of America A — Int/Div — Buy

Huntington National Bank(IRANCD)(cash accounts) — Interest — Note in Part VII

Memill Lynch Ready Assets Trust — Int/Div

Blackrock Mid Cap Growth Equity Portfolio Class A — Int/Div

AB International Growth Fund Class A — None — Note mn Part VII

Nuveen Insured Municipal Opportunity Fund — Int/Div

Blackrock Balanced Capital Fund Class A — Int/Div

MFS Municipal Income Fund A — Int/Div

MFS Global Total Retum Fund A — Int/Div

MainStay Large Cap Growth Fund Class A — Int/Div

MainStay Common Stock Fund Class A — Int/Div

MainStay ICAP Select EQ Fund Class A — Int/Div

MainStay Cornerstone Growth Fund Inv Class (IRA) — Int/Div

Investment Company of America-A Fund Number 4 — Int/Div

Franklin Equity Income Fund-Class A — Int/Div

UBS Pace Large Company Value Equity Fund Class C — Int/Div

UBS U.S. Equity Opportunity Fund Class ( — None

UBS Pace International Fixed Income Fund Class C — Int/Div

UBS US. Allocation Fund Class — None

UBS RMA Money Market Portfolio — None

Columbus Life Ins. Co. Annuity — Interest

Vanguard Windsor Il Fund (UGMA #2) — Int/Div

Washington Federal Seattle Wash. (CD UGMA #41) — None — Closed — Note mm Part VII

Washington Federal Seattle Wash (CD UGMA #2) — Interest

US. Savings Bonds — None

STRS (Ohio) Money Market Account (Ohio public pension) — Int/Div

STRS (Ohio) Russell 1000 Index Fund {Ohio public pension) — Int/Div

PNC Bank (cash account (CD) — Interest

United Services Federal Credit Union (cash account) — Interest

FirstMerit Bank (cash account) — Interest

Northwestern Mutual Extra Ordinary Life Policy — Int/Div

Northwestern Mutual 65 Life Policy — Int/Div

New York Life Whole Life Policy — Int/Div

Washington Federal Seattle Wash (cash account NCD) — Interest

The Trust Company of Toledo, N.A (IRA Rollover) (H)

Vanguard Institutional Index Fund (IRA) — Int/Div

Buffalo Small Cap Fund (IRA) — None — Buy (add'l)

MFS Intl New Discovery-1 Fund (IRA) — Int/Div

Vanguard Short Term Federal Bond Fund (IRA) — Int/Div

Northern Institutional Prime Obligations Portfolio (IRA) — Interest

Vanguard Intermediate Term Bond Index (IRA) — Int/Div — Buy (add'l)

Vanguard Intermediate Term Bond Index (IRA) — Buy (add'l)

Harbor International Fund (IRA) — Int/Div — Buy (add'l)

Harbor Bond Fund (IRA) — Int/Div — Buy (add'l)

Fidelity Contrafund (IRA) — Int/Div — Buy (add'l)

Fidelity Contrafund (IRA) — Buy (add'l)

Sterling Capital Stratton Small- Cap Value Fund (IRA) — Int/Div — Buy (add'l) — Note in Part VII

Dodge & Cox Stock Fund (IRA) — Int/Div — Buy (add'l)

Dodge & Cox Stock Fund (IRA) — Buy (add'l)

Vanguard Dividend Growth-1 (IRA) — Int/Div — Buy (add'l)

S10. — Buy (add'l)

Invesco Int'l Growth (IRA) — Int/Div

Trust #1 (H) — Note in Part VII

Massachusetts Mutual Permanent Life Policy (X) — Int/Div

Northwestern Mutual Whole Life Policy xX) — Int/Div

Columbus Life Insurance Policy (whole life) (X) — Int/Div

The Huntington Investment Co. (H)

American Funds: Capital World Growth & Income Fund A — Int/Div — Buy

American Funds: Washington Mutual Investors Fund Class A — Int/Div — Buy

American Funds: High Income Municipal Bond Fund Class A — Int/Div — Buy

Amencan Funds: Tax Exempt Bond Fund of America A — Int/Div — Buy

Custodian, LUmiform Gaft to Mimors Act #1 See Note m Part VII

Custodian, Uniform Gift to Mimors Act Minor £2 See Note Part VIII

Executive Committee Member, Maormison R. Waite Chapter, American Inns of Court

Executive Board Member, University of Michigan Club of Toledo

Custodian, LUmiform Gaft to Mimors Act #1 See Note m Part VII

Custodian, Uniform Gift to Mimors Act Minor £2 See Note Part VIII

Executive Committee Member, Maormison R. Waite Chapter, American Inns of Court

Executive Board Member, University of Michigan Club of Toledo

Agreement — 1991 — State Teachers Retirement System (Ohio); interest in public pension plan

Agreement — 1991 — State Teachers Retirement System (Ohio); interest in public pension plan

Reimbursement — Cleveland Metro Bar Association — 5/18/1510 5/19/18 — Cleveland, OH — Seminar speaker — SCMIINT MegISIration fee and materials, transportation expenses, and lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges (NCBJ) — 9/28/15 10 93M 1S — Mam, FL — Attend NCBJ annual meeting — lodging

Reimbursement — Cleveland Metro Bar Association — 5/18/1510 5/19/18 — Cleveland, OH — Seminar speaker — SCMIINT MegISIration fee and materials, transportation expenses, and lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges (NCBJ) — 9/28/15 10 93M 1S — Mam, FL — Attend NCBJ annual meeting — lodging

Parts | and VII Notes: Trust #1 1s a life insurance trust for a family member of which | am the trustee. The three whole life insurance policies assigned to Trust #1

are reported in Part VII [Lines 53-55].

Part Tand VII Notes: Minor #1, a family member, reached the age of majority under the Ohio UGMA statute in 2011. However, the Washington Federal (Seattle

Wash) CD reported at Part VII [Line 22] was still maintained in my name as custodian at December 31, 2014. The beneficiary redeemed the CD, closed the

account and removed the funds from my nominal custody on January 9, 2015. Minor #2, a family member, reached the age of majority under the Ohio UGMA

statute in 2014, However, the Washington Federal (Seattle Wash) CD reported at Part VII [Line 23] and the Vanguard Windsor 11 Fund [Line 21] were both still

maintained in my name as custodian and in my nominal custody at December 31, 2015.

Part VII Note: The Huntington National Bank IRA reported at Part VII [Line |] is invested in a Huntington National Bank CD.

Part VII Note: AllianceBernstein International Growth Fund Class A reported at Part VII [Line 4] changed its name to AB International Growth Fund Class A

effective January 20, 2015.

Part VII Note: Stratton Small-Cap Value Fund reported at Part VII [Line 46] changed its name to the Sterling Capital Stratton Small-Cap Value Fund efective

November 17, 2015,