Kay Woods

PNCBANK. NATIONAL ASSOCIATION — Interest

UNITED COMMUNITY FINANCIAL CORP. — Int/Div

NATIONWIDE LIFE INSURANCE CO — Interest

NORTHWESTERN MUTUAL- WHOLE LIFE POLICY #10068906 — Int/Div

NORTHWESTERN MUTUAL- WHOLE LIFE POLICY #10804244 — Int/Div

US SAVINGS BOND (Y)

TALMER BANK STOCK (FORMERLY FIRST PLACE BANK STOCK) — None

TALMER BANK - 4644 (FORMERLY FIRST PLACE BANK ACCOUNT #2) — Interest

TALMER BANK - 2139 (FORMERLY FIRST PLACE BANK ACCOUNT #1) — Interest

TALMER BANK - 2652 (FORMERLY FIRST PLACE BANK ACCOUNT #3) — Interest

TALMER BANK - 4426 (FORMERLY FIRST PLACE BANK ACCOUNT #4) — Interest

JOHN HANCOCK LIFE INSURANCE COMPANY — Interest

AXA EQUITABLE LIFE INSURANCE CO. — Interest

14 — Distribution

PRUDENTIAL LIFE INSURANCE CO (LIFE INSURANCE) — Interest

PRUDENTIAL LIFE INSURANCE CO (STOCK) — Int/Div

MANULIFE FINANCIAL CORPORATION (LIFE INSURANCE) — Int/Div

MANULIFE FINANCIAL CORPORATION (STOCK) — Int/Div

FIDELITY TRADITIONAL IRA (H)

FIDELITY BALANCED — Int/Div

FIDELITY EQUITY INCOME — Int/Div

FIDELITY STRATEGIC INCOME — Int/Div

FIDELITY CASH RESERVES — Int/Div

FIDELITY «INDIVIDUAL ACCOUNT (H)

FIDELITY BALANCED — Int/Div

FIDELITY EQUITY INCOME — Int/Div

FIDELITY STRATEGIC INCOME — Int/Div

SCHWAB ACCOUNT #1 (H)

ISHARES GOLDMAN SACHS TECHNOLOGY INDEX — Int/Div

SPDR HEALTH CARE SELECT SECTOR — Int/Div

RYDEX S&P EQUAL WEIGHT FINANCIAL — Int/Div — Buy (add'l)

SELECT SPDR CONSUMER DISCRETIONARY — Int/Div — Sold (part)

SELECT SPDR CONSUMER DISCRETIONARY — Buy (add'l)

SPDR INDUSTRIAL SELECT SECTOR — Int/Div — Sold (part)

SPDR INDUSTRIAL SELECT SECTOR — Sold (part)

SECTOR SPDR CONSUMER STAPLES — Int/Div

SPDR ENERGY SELECT SECTOR — Int/Div

ISHARES DOW JONES US AEROSPACE & DEF — Int/Div

FIRST TRUST MATERIALS ALPHADEX — Int/Div — Sold (part)

VANGUARD TELECOMMUNICATION SERVICES — Int/Div

S&P MIDCAP 400 — Int/Div

SHARES S&P MID-CAP 400 GROWTH — Int/Div

ISHARES S&P SMALLCAP 600 INDEX — Int/Div

S&P SMALL CAP 600 — Int/Div

MSCHEMU INDEX — Int/Div — Buy (add'l)

MSCHEMU INDEX — Buy (add'l)

MSCHEMU INDEX — Buy (add'l)

MSCIUNITED KINGDOM — Int/Div — Buy (add'l)

MSC PAC EX JAPN — Int/Div — Buy (add'l)

VANGUARD WORLD EX SMALL CAP — Int/Div — Buy (add'l)

MSCICANADA — Int/Div

VANGUARD EMERGING MKT — Int/Div

POWERSHARES DWA EMERGING MARKETS — Int/Div — Buy (add'l)

VANGUARD MORTGAGE BACKED SECURITIES INDEX — Int/Div

BARCLAYS INTERMEDIATE — Int/Div

BARCLAYS BOND 3-7 YEAR TREASURY BOND — Int/Div

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND — Int/Div — Buy

VANGUARD REIT INDEX ETF — Int/Div — Buy (add'l)

Q HEDGE MULTI-STRATEGY TRACKER — Int/Div — Buy (add'l)

AQR N MANAGED FUTURES — Int/Div — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

WASATCH LONG/SHORT — Int/Div — Buy (add'l)

WASATCH LONG/SHORT — Buy (add'l)

AQR DIVERSIFIED ARBITRAGE — Int/Div — Buy (add'l)

SCHWAB US TREASURY MONEY FUND — Int/Div

ISHARES DOW JONES US REGIONAL BANKS — Int/Div — Buy

ISHARES DOW JONES US REGIONAL BANKS — Sold

ISHARES MSCI GERMANY INDEX — Int/Div — Sold

POWERSHARES DYNAMIC MEDIA PORTFOLIO — Int/Div — Sold

SPDR KBW INSLRANCE — Int/Div — Sold

POWERSHARES FUNDAMENTAL HIGH YIELD — Int/Div — Sold

POWERSHARES DEB COMMODITY INDEX TRACKING — Int/Div — Sold

SCHWAB IRA ROLLOVER ACCOUNT W2 (Hy

ISHARES GOLDMAN SACHS TECHNOLOGY INDEX — Int/Div — Sold (part)

ISHARES GOLDMAN SACHS TECHNOLOGY INDEX — Buy (add'l)

ISHARES GOLDMAN SACHS TECHNOLOGY INDEX — Sold (part)

SECTOR SPDR HEALTHCARE — Int/Div — Buy (add'l)

SECTOR SPDR HEALTHCARE — Sold (part)

SELECT SPDR CONSUMER DISCRETIONARY — Int/Div — Sold (part)

SELECT SPDR CONSUMER DISCRETIONARY — Buy (add'l)

RYDEX S&P 500 EQUAL WEIGHT FINANCIAL ETF — Int/Div

SECTOR SPDR INDUSTRIAL — Int/Div — Sold (part)

SECTOR SPDR INDUSTRIAL — Sold (part)

SECTOR SPDR CONSUMER STAPLES — Int/Div — Sold (part)

SECTOR SPDR ENERGY — Int/Div

FIRST TRUST MATERIALS ALPHADEX — Int/Div — Sold (part)

ISHARES DOW JONES US AEROSPACE & DEF — Int/Div — Sold (part)

ISHARES PHLX SOX SEMICONDUCTOR — Int/Div — Buy

ISHARES DOW JONES US REGIONAL BANKS — Int/Div — Buy

VANGUARD TELECOMMUNICATION SERVICES — Int/Div

S&PMIDCAP 400 — Int/Div — Sold (part)

S&PMIDCAP 40 ETF — Int/Div — Sold (part)

S&PSMALL CAP 600 — Int/Div — Sold (part)

ISHARES S&P SMALL CAP &O0 INDEX — Int/Div — Sold (part)

MSCI EMU INDEX — Int/Div — Buy (add'l)

MSCI EMU INDEX — Buy (add'l)

MSCI EMU INDEX — Buy (add'l)

MSCI EMU INDEX — Buy (add'l)

MSCIUNITED KINGDOM — Int/Div — Buy (add'l)

MSCIUNITED KINGDOM — Buy (add'l)

MSC PAC EX JAPN — Int/Div — Buy (add'l)

MSC PAC EX JAPN — Buy (add'l)

VANGUARD WORLD EX SMALL CAP — Int/Div — Buy (add'l)

MSCI CANADA — Int/Div

VANGUARD EMERGING MARKET — Int/Div — Buy (add'l)

POWERSHARES DWA EMERGING MARKETS — Int/Div — Buy (add'l)

VANGUARD MORTGAGE BACKED SECURITIES INDEX — Int/Div — Buy (add'l)

BARCLAYS INTERMEDIATE — Int/Div

BARCLAYS BOND .7YR — Int/Div

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND — Int/Div — Buy

VANGUARD REIT INDEX EF1 — Int/Div

1Q HEDGE MULTI-STRATEGY TRACKER — Int/Div — Buy (add'l)

1Q HEDGE MULTI-STRATEGY TRACKER — Buy (add'l)

AQR N MANAGED FUTURES — Int/Div — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

WASATCH LONG/SHORT — Int/Div — Buy (add'l)

WASATCH LONG/SHORT — Buy (add'l)

AQR DIVERSIFIED ARBITRAGE — Int/Div — Buy (add'l)

SCHWAB US TREASURY MONEY FUND — Int/Div

FIRST TRUST DOW JONES INTERNET INDEX — Int/Div — Sold

ISHARES DOW JONES US HOME CONSTRUCTION — Int/Div — Buy

ISHARES DOW JONES US HOME CONSTRUCTION — Sold

MSCI GERMANY — Int/Div — Buy (add'l)

MSCI GERMANY — Sold

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Int/Div — Sold

POWERSHARES DYNAMIC MEDIA PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARES DYNAMIC MEDIA PORTFOLIO — Sold (part)

POWERSHARES DYNAMIC MEDIA PORTFOLIO — Sold

SPDR KBW INSLRANCE — Int/Div — Sold

POWERSHARES FUNDAMENTAL HIGH YIELD CORP — Int/Div — Buy (add'l)

POWERSHARES FUNDAMENTAL HIGH YIELD CORP — Sold

POWERSHARES DEB COMMODITY INDEX — Int/Div — Sold

STIFEL NICOLAUS - INDIVIDUAL ACCOUNT (H)

STIFEL NICOLAUS MONEY MARKET — Int/Div

AT&T INC — Int/Div — Buy (add'l)

AMERICAN INTERNATIONAL GROUP INC NEW — Int/Div

APPLIED MATERIALS INC — Int/Div

BANKMONTREAL QUEBEC — Int/Div — Buy

CITIGROUP INC NEW — Int/Div

COMCAST CORP CLASS A NEW — Int/Div

CONOCOPHILLIPS — Int/Div

DIEBOLD INC — Int/Div

FREEPORT MCMORAN INC — Int/Div — Buy

INTEL CORP — Int/Div

MERCK & COMPANY INC NEW — Int/Div

MICROSOFI CORP — Int/Div

PEPSICO INC — Int/Div

PFIZER INC — Int/Div

POTASH CORP SASK INC — Int/Div — Buy

PROCTER & GAMBLE COMPANY — Int/Div

SMUCKER IM COMPANY NEW — Int/Div

UNITEDHEALTH GROUP INC — Int/Div

VODAFONE GRP PLC NEW ADR — Int/Div — Buy

YUM BRANDS INC — Int/Div

UNIVERSITY CINCINNATI OH GEN RCPTS SER F B’E OID — Interest

DAYTON OH ARPT REV IMPT JM COX DAYTON INTL A BE OID — Interest

CLEVELAND OH ARPT SYS REV SER C RMKTED — Interest

COLUMBUS OH SEWER REV SYS SER A — Interest

UNIVERSITY AKRON OH GEN RCPTS SER A AMBAC OID — Interest — Redeemed

FRNKLN OH HC FACS RV REF & IMPT PRSBYTRN A RADIAN — Interest

MONTGOMERY CNTY OH REV CATHOLIC HEALTH D — Interest

CINCINNATI OH ECON DEV REV BALDWIN WO PISERB — Interest

FRANKLIN CNTY OH HOSP REV IMPT CHILDRENS HOSP — Interest

OHIO STATE HIGHER EDL FAC COMMN REV HOSP UNIV HLTH SYS — Interest

CLEVELAND OH ST UNIV GENL RCPTSSER A — Interest

FRANKLIN CNTY OH REV RFDG TRINITY HLTH SER C — Interest

MARYSVILLE OH WASTEWATER TREATMENT SYS REV — Interest

MONTGOMERY CNTY OH REV CATHOLIC HEALTH — Interest

OHIO ST HIGH EDL FAC COMMN REV SUMMA HLTH — Interest

OHIO ST HIGH EDL FAC COMMN REV KENYON CLLG — Interest

MARYSVILLE OH WASTEWATER TREATMENT SYS REV — Interest

EASTMAN KODAK COMPANY SENIOR NOTES (Y)

SANOFI CONTINGENT RTS VALUE — None

AMERICAN INTL GROUP WTS — Int/Div

CLEVELAND OH ARPT SYS REV SER A AGM B/E PTC CPN 5% DUE — Interest

OHIO ST HIGHER EDL FAC COMMON REV KENYON COLLEGE — Interest

PHILLIPS 66 CUSIP 7185461104 — Int/Div

EXPRESS SCRIPTS HOLDING COMPANY — None

OHIO ST UNIV GENL RCPTS SER A REV BE — Interest

MIAMI UNIV OH REV GENL RCPTS B/ E — Int/Div

EASTMAN KODAK COMPANY NEW (xX) — Int/Div

STIFEL NICOLAUS - IRA ACCOUNT (H)

STIFEL NICOLAUS MONEY MARKET — Int/Div

APPLIED MATERIALS INC — Int/Div

BP PLC SPONSORED ADR — Int/Div — Buy (add'l)

BRISTOL MYERS SQUIBB CO — Int/Div

CHESAPEAKE ENERGY CORP — Int/Div

CISCO SYSTEMS INC — Int/Div

DEERE & CO — Int/Div

DISNEY WALT CO — Int/Div

DOW CHEMICAL CO — Int/Div

EMC CORP MASS — Int/Div

ERICSSON LM TEL CO — Int/Div

GENERAL ELECTRIC CO — Int/Div

HEWLeTT-PACKARD CO — Int/Div

HOME DEPOT INC — Int/Div

INTEL CORP — Int/Div

JOHNSON & JOHNSON — Int/Div

LILLY ELI & CO — Int/Div

MARATHON OIL CORP — Int/Div

MERCK & CO INC NEW — Int/Div

MOTOROLA SOLUTIONS INC NEW — Int/Div

ORACLE CORP — Int/Div

PEPSICO INC — Int/Div

PFIZER INC — Int/Div

PROCTER & GAMBLE CO — Int/Div

ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES — Int/Div — Buy

SEVENTY SEVEN ENERGY INC — Int/Div — from line 188)

SEVENTY SEVEN ENERGY INC — Sold (part)

TARGET CORP — Int/Div

WAL-MART STORES INC — Int/Div

EXPRESS SCRIPTS HOLDING COMPANY — Int/Div

MARATHON PETROLEUM CORP — Int/Div

ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP — Interest — Buy

AMERICAN FUNDS - 401(K) ACCOUNT HH

AMCAP FUND-R3 — Int/Div

THE GROWTH FUND OF AMERICA-R3 — Int/Div

EUROPACIFIC GROWTH FUND-R3 — Int/Div

THE INVESTMENT COMPANY OF AMERICA-R3 — Int/Div

CAPITAL WORLD GROWTH AND INCOME-R3 — Int/Div

CAPITAL INCOME BUILDER-R3 — Int/Div

THE BOND FUND OF AMERICA-R3 — Int/Div

AMERICAN GENERAL LIFE SERVICES COX) — Interest — Closed

MEMBER, OHIO STATE UNIVERSITY MORITZ COLLEGE OF LAW NATIONAL COUNCIL (NO COMPENSATION OR REIMBURSEMENTS RECEIVED)

Reimbursement — ASSOCIATION — ASSOCIATION OR CIVIC ORGANIZATION

Spouse's income — 2014 — BOYD, RELMMELL, CARACH, CURRY. KAUFMANN & BINS.CASTRONOVO, LPA - SALARY