Mary Ann Whipple

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

Memill Lynch Ready Assets Trust — Int/Div

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

AllianceBemnstein International Growth Fund Class A — Int/Div

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 Cash Fund — Int/Div — Sold

UBS RMA Money Market Portfoho — Int/Div — Buy

Columbus Life Ins. Co. Annuity — Interest

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

Washington Federal Seattle Wash. (CD UGMA #1) — Interest

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 (account XCD) — Interest

United Services Federal Credit Union {account) — Interest

FirstMertt Bank(account) — Interest

Northwestern Mutual Extra Ordmary Life Policy — Int/Div

Northwestern Mutual 65 Life Policy — Int/Div

New York Life Whole Life Policy — Int/Div

Washington Federal Seattle Wash (money market account CD) — Interest

The Trust Company of Toledo, NA (IRA Rollover)

Vanguard Institutional Index Fund (IRA) — Int/Div

Buffalo Small Cap Fund (IRA) — Int/Div — Buy (add'l)

MFS Int'l 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

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

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

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

Stratton Small- Cap Value Fund (IRA) — Int/Div — Buy (add'l)

Jensen Quality Growth Fund Inv Class (IRA) — Int/Div — Sold

Dodge & Cox Stock Fund — Int/Div — Buy

S10. — Buy (add'l)

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

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

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

dnvesco Int'l Growth (IRA) — Int/Div

Trust #1 — Note mm 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

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

Part-time Faculty, University of Toledo College of Law See Note in Part VIII

Agreement — 11991 — State Teachers Retirement System (Ohio); mterest in pubhc pension plan

Reimbursement — American Bankruptcy Institute (ABI) — 1214 w06/1514 — Lake Geneva, WI — Workshop speaker — workshop registration 1e¢ und materials, lodging and mileage reimbursement

Reimbursement — Cleveland Metro Bar Association — 521114 — Cleveland, OH — Semmar Speaker — seminar registration fee, mileage and turnpike tolls reimbursement

Reimbursement — Federal Bar Association, W.D. Mich. — 8/1/14 — Harbor Springs, M1 — Seminar Speaker — seminar registration fee and mileage reimbursement

Income — 1123114 — Salary tor teaching part time at the Lmiversaty of Toledo College of Law paid at various dates during Fall Semester 2014 See Note in Part VII — $3,960.00

Parts Land VII Notes: Trust #1 is a life insurance trust for S000 of which | am the trustee. The three whole life insurance policies assigned to Trust

#1 are reported in Part VII [Lines 56-58]. I previosuly reported two Successor Trustee positions for [0 [Trust #2 and Trust #3] that were contingent

on events that had not occurred, as a result of which no assets were reported in Part VII, The contingencies have not occurred during this reporting period, Per the

Revised February 2015 instructions at p. 10, Tam not reporting those positions in this report.

Part 1 and VII Notes: Minor £1,

, reached the age of majpnty under the Ohio UGMA statute in 2011. However, the Washington Federal (Seattle

Wash) CD reported at Part VII [Line 23] was still maintained in my name as custodian at December 31, 2014. Minor #2, 0000000 reached the age

of majority under the Ohio UGMA statute in calendar year 2014, However, the Washington Federal (Seattle Wash) CD reported at Part VII [Line 24] and the

Vanguard Windsor 11 Fund [Line 22] were both still maintained in my name as custodian and in my custody at December 31, 2014.

Part 1 and [11 Note: Chief Judge Alice M. Batchelder of the United States Court of Appeals for the Sixth Circuit approved this teaching activity on June 30, 2014.

Part VII Note: The Huntington National Bank IRA reported at Part VII [Line 1] is invested in a Huntington National Bank CD,