Susan J. Dlott

KAYNE ANDERSON M LP INVESTMENT - RP# 2 — Int/Div — Sold

BOND -KENTUCKY RURAL WATER FINANCING CORP 4.00% «- RP# 2 — Interest

BOND - KENTUCKY ASSOC. OF COUNTIES FINANCING 4.290% « RP 2 — Interest

ORACLE CORPORATION -RP#£2 — Int/Div

CASHRPY2 — None

CASHRP#I — None

WOMENS CAPITAL CLUB PARTNERSHIP (2.32558% onwership) — None

TORTOISE MLP & PIPELINE - RP# 2 — Int/Div

FIFTH THIRD BANK CHECKING ACCTS — Interest

AIR PRODUCTS AND CHEMICALS RPE 2 — Int/Div

CHEVRON CORP -RP# 1 — Int/Div

MICROSOFT CORP -RP%2 — Int/Div

PEPSICO INC -RP#22 — Int/Div

CONOCOPHILLIPS - RPx 2 — Int/Div

PROCTER & GAMBLE CO -RP22 — Int/Div

QUALCOMM, INC. - RP2 2 — Int/Div — Sold

EXXON MOBIL CORPORATION « RP2 2 — Int/Div

JOHNSON & JOHNSON - Rp=2 — Int/Div

BECTON, DICKSON AND COMPANY RPE 2 — Int/Div

OWENS & MINOR INC HOLDING COMPANY -RP42 — Int/Div

MERCK & CO INC -RP22 — Int/Div — Buy (add'l)

MARSH & MCLENNAN COMPANIES, INC -RPE — Int/Div

BOND - PICKERINGTON OHIO LOCAL SCHOOL. 4.125%. DUE 12/1/16 - RP# 2 — Interest

APPLE INC - RP — Int/Div

IM COMPANY SHARES - RP2 2 — Int/Div

CINCINNATI FINANCIAL CORP SHARES - RP# 2 — Int/Div

DOMINION RESOURCES SHARES - RP# 2 — None — Sold

EMERSON ELECTRIC COMPANY - RP 2 — Int/Div

RENAISSANCERE HOLDINGS <RP2 2 — Int/Div

BOND - STATE OF OHIO BLDG AUTH REV.S%. DUE 1071/17 «- RP#2 — Interest

LINEAR TECHNOLOGY CORP - RP# 2 — Int/Div

ROYAL DUTCH SHELL PLC <RP# 2 — Int/Div

RYDEX SER FDS BIOTECHNOLOGY FD INVS CL RYOIX - Wells Fargo acct — Int/Div — Buy (add'l)

NESTLE A SPONSORED ADR <-RP2 2 — Int/Div

SCHLUMBERGER LTD -RP22 — Int/Div — Buy (add'l)

RENAISSANCERE HOLDINGS LIMITED “RP# — None — Sold

VANGUARD 500 INDEX FD ADMIRAL Wells Fargo acct — Int/Div — Sold (part)

VANGUARD 500 INDEX FD ADMIRAL Wells Fargo acct — None — Buy (add'l)

VANGUARD 500 INDEX FD ADMIRAL Wells Fargo acct — None — Sold (part)

RALPH LAUREN CORP CL A - Wells Fargo acct — Int/Div — Sold (part)

TATA MOTORS LTD - SPNS ADR - Wells Fargo acct — None

BOND - MASON OHIO GEN 4% DUE 12/01/20 - RP= 2 — Interest

BOND - NORTH OLMSTED OHIO GEN £2500 DUE 12/1720 - RP2 2 — Interest

BORG WARNER INC -RP#2 — Int/Div

BOND - BEAVERCREEK OHIO CITY SCHOOL DISTRICT 4.75% «- RPx 2 — Interest

BOND - DUBLIN OHIO CITY SCHOOL DISTRICT FAC. 4.0% - RP 2 — Interest

BOND - KENTON CTY. KY SCHOOL DISTRICT FINANCE 4.5% - RP 2 — Interest

TIX Companies INC - RP4 2 — Int/Div

WALT DISNEY HOLDING CO -RP2 2 — Int/Div

WALGREEN COMPANY -RpP22 — Int/Div

DANAHER CORPORATION «RP — Int/Div — Sold

LOWE'S COMPANIES INC <RP2 2 — Int/Div

BOND - UNIVERSITY OF TOLEDO OHIO REV 5.00% due 6/1/26 - RP#2 — Interest

SECTOR SPDR TECHNOLOGY SELECT- RP#2 — Int/Div — Buy

WISDOMTREE EUROPE HEDGED FOTY -RP# 2 — Int/Div — Buy

CELEGENE CORP -RP22 — None — Buy

PFIZER INC -RP2 2 — None — Buy

FORTUNE BRANDS -RP#2 — Int/Div — Buy

CAPITAL ONE FINANCIAL VAR 5.550% ~RP#2 — Int/Div — Buy

WASTE MANAGEMENT INC- RP22 — None — Buy

MEDTRONIC PLCF -RP22 — Int/Div — Buy

BANK OF AMERICA FIX TO FLOAT P RP# 2 — Int/Div — Buy

ISHARES RUSSELL 2000 ETF - RP2 2 — Int/Div — Buy

ISHARES MSCI EAFE ETF - RP2 2 — Int/Div — Buy

MACY'S INC -RP22 — Int/Div — Buy

MACY'S INC -RP22 — None — Sold

POTASH CORP OF SASKATCH, INC RPE — Int/Div — Sold

PEPSICO INCORPORATED - Wells Fargo acct — Int/Div — Buy (add'l)

NOVARTIS - Wells Fargo acet — Int/Div

JOHNSON & JOHNSON - RP2 — Int/Div

PIMCO COMMODITY REAL RETURN STRAT FD - ML acct — Int/Div

ALLERGAN INC - Wells Fargo acct — Int/Div — Sold (part)

ALLERGAN INC - Wells Fargo acct — None — Sold (part)

ALLERGAN INC - Wells Fargo acct — None — Buy (add'l)

ALLERGAN INC - Wells Fargo acct — None — Buy (add'l)

POTASH CORP SASK INC -RP2 2 — Int/Div

CASH MERRILL LYNCH ACCOUNT — Interest

APPLE INC - Wells Fargo acct — Int/Div

MARSH & MCLENNAN COMPANIES, INC. - RP 2 — Int/Div

DANAHER CORPORATION - Rpu 2 — Int/Div

KNOWLES CORP (FORMERLY DOVER CORM - RPE 2 — Int/Div — Sold

PRICELINECOM INC «RP — None — Sold

INVESCO LIMITED - RP2 2 — Int/Div — Buy (add'l)

PETMED EXPRESS INC - Wells Fargo acct — Int/Div — Sold

CAPITAL ONE FINANCIAL CORP - RP# 2 — Int/Div

AT&T INC, - Wells Fargo acct — Int/Div — Sold

NORFOLK SOUTHERN CORP. - RP 2 — Int/Div — Buy (add'l)

JP MORGAN CHASE & CO -RP22 — Int/Div

BOND - NATIONAL POWER CORP - ML acct — Interest

PROCTER & GAMBLE CO - RP2 — Int/Div

VISA INCCLA -RP22 — Int/Div

EMERSON ELECTRIC CO-RP2 — Int/Div

MICROSOFT CORPORATION <RP2 — Int/Div

NESTLE S A SPONSORED ADR < RP2 — Int/Div — Sold

MILFORD ONE, LLC - RENTAL PPTY MILFORD. OH — None

CASH WELLS FARGO ACCOUNT — Interest

ROYAL DUTCH SHELL - RP2 — Int/Div

UNION PACIFIC CORPORATION -RP2 — Int/Div — Buy (add'l)

WALT DISNEY CORPORATION <RP# 1 — Int/Div

CVS CORPORATION -RP# — Int/Div

PERRIGO CO <RP2 2 — Int/Div — Sold

FLAHERTY & CRUMRINE PFD SEC INC FD « ML acct — Int/Div

TORTOISE MLP & PIPELINE - RP2 — Int/Div

CHEVRON CORP -RP2 — Int/Div

HARTFORD CAP APPREC FD C - ML acct — Int/Div

CSX CORP - Wells Fargo acct — Int/Div — Buy (add'l)

ALPHABET INC (FORMERLY GOOGLE INC) CL A - Wells Fargo acct — None — Buy (add'l)

ANTHEM INC - Wells Fargo acct — Int/Div — Buy (add'l)

GENERAL MILLS INC - Wells Fargo acct — Int/Div — Sold

ALPHABET INC (FORMERLY GOOGLE INC) CL C - Wells Fargo acct — None

EOG RESOURCES INC- RP21 — Int/Div — Buy

UNITED PARCEL SERVICE - RP#1 — Int/Div — Buy (add'l)

ALLIANZGI CONV AND INCOME FD 11 « ML acct — Int/Div

UNITED TECHNOLOGIES CORP -RP2 2 — Int/Div

XILINX INC <RP22 — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION FUND INC C - ML acct — Int/Div

ASHLAND INC NEW ASH - Wells Fargo acct — Int/Div — Buy (add'l)

GENERAL ELECTRIC COMPANY GE Wells Fargo acct — Int/Div

ISHARES ET MSC] USA ESG SELECT KLD - Wells Fargo acct — Int/Div — Buy (add'l)

UNDER ARMOR INC CLASS A UA Wells Fargo acct — None — Buy (add'l)

QUALCOMM INC - Wells Fargo acct — None — Buy

QUALCOMM INC - Wells Fargo acct — None — Sold

SKYWORKS SOLUTIONS INC - Wells Fargo acct — Int/Div — Buy

TESLA MOTORS INC - Wells Fargo acct — None — Buy

BOND - INDIAN RIVER CNTY FL SCH ML acct — Interest

DELTA AIR LINES - ML acct — Int/Div

ALLIANCEBERNSTEIN NATION - ML acct — Int/Div

BLACKROCK MUNI INC « ML acct — Int/Div

DWS MUNICIPAL INCOME TR - ML acct — Int/Div

INVESCO MUNICIPAL - ML acct — Int/Div

INVESCO ADVANTAGE MUNICIP - ML acct — Int/Div

INVESCO MUNICIPAL TRUST - ML acct — Int/Div

NUVEEN DIV ADV MUNI - ML acct — Int/Div

NUVEEN INS DIV ADV MINI FUND ML acct — Int/Div

BLACKROCK CORP HY FND IV - ML acct — Int/Div

GENERAL MILLS -RP21 — Int/Div

GENERAL ELECTRIC <-RP# 1 — Int/Div — Sold

IM CO -RP2 — Int/Div

AMERISOURCE BERGEN CORP -RP2 1 — Int/Div

BOEING CO -RP2 — Int/Div

BORG WARNER INC <RP2 — Int/Div

CAPITAL ONE FINANCIAL CORP - RP# 1 — Int/Div

FISERV INC - RP# — None

JP MORGAN CHASE & CO -RP2 1 — Int/Div

KROGER CO -RP2 1 — Int/Div

INVESCO LIMITED < RP2 — Int/Div

LOWE'S COMPANIES INC < RP2 — Int/Div

MERCK & CO INC -RP# — Int/Div

MORGAN STANLEY GROUP -RP#1 — Int/Div

PERRIGO CO -RP2 — Int/Div — Sold

SCHLUMBERGER LTD -RP2 — Int/Div — Buy (add'l)

SECTOR SPDR TECHNOLOGY SELECT SHARE - RP# — Int/Div

STRYKER CORP -RP# 1 — Int/Div

TIX COMPANIES INC -RP2) — Int/Div

UNITED TECHNOLOGIES CORP - RP2 — Int/Div

UNITED HEALTH GROUP INC - RP2 — Int/Div

VERIZON COMMUNICATIONS <RP2 1 — Int/Div

VISA INCCLASS A -RP2 — Int/Div

XILINX INC <RP2 — Int/Div

OAKMARK INTERNATIONAL FUND RP# — Int/Div — Buy (add'l)

BOND - FMC TECHNOLOGIES INC RPE) — Interest

BOND « CARNIVAL CORP - RP2 — Interest

BOND - BANK OF AMERICA CORP RP# — Interest

BOND - JB HUNT TRANSPORT SVCS RPE — Interest

BOND - BP CAPITAL MARKETS PLC RPE — Interest

BOND - GATX CORP - RP — Interest

PARTNERRE S$. 875% SERIES F< RP2 1 — Int/Div

SUN TRUST BANK 5.875% SERIES - RP# 1 — Int/Div

EATON VANCE FLOATING-RATE - RP# 1 — Int/Div

PALMER SQUARE INCOME PLUS - RP# 1 — Int/Div — Sold

ARTISAN MID CAP VALLE FUND - RP# 1 — None — Sold

FIRST EAGLE OVERSEAS -RP2 1 — None — Sold

OPPENHEIMER DEVELOPING « RP2 — None — Sold

SCHWAB US. LARGECAPETF -RP£ 1 — Int/Div

WISDOMTREE EUROPE HEDGED - RP# 1 — Int/Div

PEPSICO INC <RP2 — Int/Div

BANK OF NY MELLON CO - RP2 — Int/Div — Buy

UNITED PARCEL SRVC CLASS B - RP# 1 — Int/Div — Buy

PFIZER INC -RP2 1 — None — Buy

BANKUNITED INC < RP2 — Int/Div — Buy

MEDTRONIC PLCF -RP#£ 1 — Int/Div — Buy

CELEGENE CORP- RP# — None — Buy

FORTUNE BRANDS - RP#£ 1 — Int/Div — Buy

ALPHABET INC (FORMERLY GOOGLE) Class C - RP# — None — Buy

BOND - BOSTON SCIENTIFIC < RP2 — Interest — Buy

ISHARES RUSSELL 2000 ETF - RP# — Int/Div — Buy

ISHARES MSCI EAFE ETF - RP2 — Int/Div — Buy

MORGAN STANLEY GROUP - RP2 2 — Int/Div

VERIZON COMMUNICATIONS - RP22 — Int/Div

ALPHABET INC (FORMALLY GOOGLE INCYCLC -RP #2 — None

3D SYS CORP - Wells Fargo acct — None — Buy (add'l)

3D SYS CORP - Wells Fargo acct — None — Buy (add'l)

NETFLIX.COM INC - Wells Fargo acct — None

WHOLE FOODS MARKET INC - Wells Fargo acct — Int/Div

HALLIBURTON CO - Wells Fargo acct — Int/Div — Sold

NORTH SIDE BANK CHECKING ACCOUNT (X) — Interest

BOARD MEMBER AND EXECUTIVE COMMITTEE MEMBER, YWCA

PART |

ESTATES NOTED ARE IN THE NAME OF IMMEDIATE FAMILY MEMBERS, AND THEREFORE, ASSETS ARE NOT LISTED IN PART VII. THESE

ESTATES WERE CLOSED IN 2015.

YWCA BOARD MEMBER AND EXECUTIVE COMMITTEE MEMBER; TERM ENDED IN 2015.

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

ALL WOMEN'S CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE, JUDGE DLOTT OWNS 2,32558%.

LINES 6, 7, 79, AND 98 ARE CASH ACCOUNTS HELD IN INVESTMENT ACCOUNTS FOR FUTURE PURCHASES.

JUDGE DLOTT FILES A TAX RETURN SEPERATE FROM HER SPOUSE (LE. NOT A JOINT TAX RETURN). AS SUCH, THE ASSETS OF HER

SPOUSE ARE NOT REPORTED WITHIN THIS FEDERAL DISCLOSURE REPORT, WHICH 1S CONSISTENT WITH HISTORICAL FILINGS.