Walter Herbert Rice

Health Care Select SPDR — Int/Div

Fifth-Third Bank, Dayton, OH fka PNC Bank (savings account) — Interest

Society National Bank, nka KeyBank Dayton - checking acct) — Interest

Allergen - common stock — Int/Div

Beckman Instrument - common stock — Int/Div

Fifth-Third Bank, fka PNC Bank, Dayton {checking acct) — Interest

International Paper — Int/Div — Sold (part)

Fifth-Third Bank, Dayton (interest bearing checking account) — Interest

Fifth-Third Bank, Dayton (interest bearing Siuvings account) — Interest

Wright-Patterson Credit Union — Interest

Integra Financial — Int/Div

SmithKline Beecham - Preferred Stock — Int/Div

Curators Univ Mo Sys Facs Rev Ser B — Interest

Mass St Sha Ded Sls Tax Rev Ser A — None — Redeemed

Ohio State Higher Ed Lt Ser A RF — Interest

Harris Tex Met Tran At — Interest

Alaska Mun Bd Bk Ak Mun — Interest

Baltimore MD Rev Sub-Wastewater Proj — Interest

California St. Var Purp — Interest

Chicago 111 O Hare Intl — Interest

Coco Cola Com — Int/Div — Buy

Conocophillips — Int/Div — Buy

Consumer Discretionary SPDR — Int/Div — Sold (part)

Consumer Discretionary SPDR — Buy (add'l)

District Columbia Ser A — Interest

First Tr Exchange Traded Fund — Int/Div — Sold (part)

First TR ISE Cloud Comp — Int/Div — Sold (part)

Florida St Brd Ed Pub Cap Outlay — Interest

Intermountain Pwr Agy — Interest

lowa St Hosp Rev Univ Hosps Clinics — None — Redeemed

Ishares Nasdaq Biotech — Int/Div — Sold (part)

Ishares Nasdag Biotech — Int/Div — Buy (add'l)

Nebraska Pub Pwr Dist Rev Gen Natl — Interest

New Jersey St Transn Tr — Interest

New York NYC Mun WFA Wir-SS RV Second BB Rf — None — Redeemed

Nevada St Hwy Impt Rev Motr Vehicle Fuel RF — Interest

Texas St Pub Fin Auth Lt Sera A RF — None — Sold

University Minn Ser A — Interest

BIF Money Fund — Interest

ABBVIE Inc. (ABBY) — Int/Div — Sold (part)

Automatic Data Proc (ADP) — Int/Div

Altria Group Inc (MO) — Int/Div

Amn Elec Power (AEP) — Int/Div — Sold (part)

Anheuser Busch — Int/Div — Sold (part)

Astrazeneca — Int/Div — Sold (part)

AT&T Inc. (T) — Int/Div

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

BP Plan Spon — Int/Div — Buy (add'l)

BP Pla Spon — Sold (part)

Centurylnk Inc — Int/Div — Buy

Centurylink Inc — Sold (part)

Digital Rity Tr Inc. (DLR) — Int/Div

Dommmon — Int/Div

Du Pont E De Nemours (DD) — Int/Div — Sold (part)

Eh Lilly — Int/Div — Sold (part)

General Electric (GE) — Int/Div — Buy (add'l)

General Electric (GE) — Sold (part)

Intel Corp (INTC) — Int/Div — Buy (add'l)

JPMorgan Chase & Co. (JPM) — Int/Div

Kraft Foods Group Inc. (KR¥F 1) — Int/Div — Sold (part)

Kimberly Clark (KMB) — Int/Div — Sold (part)

Lockheed — Int/Div

McDonalds Corp. (MCD) — Int/Div — Buy (add'l)

North Dakota Pub Fun — Interest — Buy

Occidental Pete Corp (OXY) — Int/Div — Sold (part)

Occidental Pete Corp — Buy (add'l)

Paccar Inc. (PCAR) — Int/Div — Buy (add'l)

Philip Morris Intl Inc. (PM) — Int/Div — Sold (part)

Philip Morris Intl Inc — Buy (add'l)

PPL Corporation (PPL) — Int/Div — Buy (add'l)

Procter & Gamble Co. — None — Buy

Sector SPDR Financial — Int/Div — Sold (part)

SPDR Gold Trust (GLD) — None — Sold

Spectra Energy Corp. (SE) — Int/Div — Buy (add'l)

Thomson Reuters Corp (TRI) — Int/Div

Toronto Dominion Bank (TD) — Int/Div — Buy (add'l)

Vanguard Consumer — Int/Div — Buy (add'l)

Vanguard Consumer — Sold (part)

Vanguard Energy — Int/Div — Buy (add'l)

Vanguard Energy — Sold (part)

Vanguard Industrial — Int/Div — Buy (add'l)

Vanguard Information Tech — Int/Div — Sold (part)

Vanguard Materials — Int/Div — Buy (add'l)

Ventas Inc. REIT (VTR) — Int/Div

Verizon Communicatns Com (VZ) — Int/Div

Virginia CBA Va Ed — Interest — Buy

ML Bank Deposit Program — Interest

ML Money Market — Interest

Alburquergue NM Mun SD — Interest

Arizona Wir Infrastr — Interest

Spouse's income — 2015 — Ohio Public Employees Retirement System; monthly pension checks

I. POSITIONS:

BOARD OF TRUSTEES = ISUS, INC. ---- & charter school which is partially funded by the State of Ohio. The school is no longer operating,

FORMER AND CURRENT MEMBER, BOARD OF DIRECTORS, "BUILDING BRIDGES" «= un adjunct to Juvenile Probation Department, concentrating on

work therapy for hard-core juvenile offenders.

FOUNDING TRUSTEE —-- AVIATION HERITAGE FOUNDATION, INC. ---— an organization formed to administer the National Aviation Heritage Area,

which pulls together all of the aviation heritage sites and activities in an eight to ten county area, in order to guarantee that the Dayton area will forever be

considered not only the Birthplace of Aviation, but also where the aviation industry was founded and where, even today, it serves to provide the cutting edge of

aviation technology.

TRUSTEE «<== WRIGHT DUNBAR, INC. «---- an organization dedicated to restoring the Third Street commercial corridor running the length of the Wright-

Dunbar Neighborhood, the site of the Dayton Aviation National Historical Park and the early 20th century homes of the Wright brothers and Paul Laurence

Dunbar.

BOARD OF ADVISORS -=--- THE UNIVERSITY OF DAYTON SCHOOL OF LAW

CHAIRMAN —— DR. MARTIN LUTHER KING, JR, MEMORIAL COMMITTEE —--- a committee charged with developing a concept of a suitable memorial

to Dr. King.

MEMBER, BOARD OF TRUSTEES -—-—- MONTGOMERY COUNTY VOLUNTEER LAWYERS PROJECT —--- an organization conceived and operated to

provide legal services to indigents in all aspects of civil law: the organization supplements the work done by our local Legal Aid Society.

CHAIRPERSON === DAYTON DIALOGUE ON RACE RELATIONS === an organization dedicated to racial reconciliation through understanding and action,

FORMER CO-CHAIRPERSON —--- COMM

NITY-WIDE EX-OFFENDER REENTRY TASK FORCE AND CURRENT CO-CHAIR REENTRY POLICY

BOARD «<-- a group of service providers, criminal justice professionals and community leaders tasked with development and implementation of a protocol and

programs to facilitate successful return of ex-offenders from incarceration to become contributing, taxpaying members of the community,

CHAIR, AMERICAN VETERANS HERITAGE COMMISSION -—- a group tasked with planning, preserving, and rehabilitating the historic buildings on the

Dayton Veterans Affairs Campus and including thereon a museum to honor the contributions of America’s veterans to their communities in times of peace, as

well as in times of war, The Commission also conducts programs to educate and inspire persons of all ages on the meaning of patriotism and sacrifice for one's

country.

FORMER CHAIR, DAYTON INTERNATIONAL PEACE MUSEUM --- a museum dedicated to espousing peaceful solutions to issues that divide people, on a

global, national and Jocal setting, Resigned 1/11,

VIL

Line | - "Health Care Select SPDR” was bought on 4/24/2014 and inadvertently left off the 2014 report. More shares were purchased in 2014 on 5/1/2014,

5/8/2014, 5/15/2014, 10/16/2014, 12/10/2014.