Thomas M. Parker

Alger Spectra Fund, C1 Z (X) — Distribution — Exempt

Amana Income Fund (X) — Int/Div — Exempt

American Century Heritage Investment Fund (X) — Distribution — Exempt

AMG Yacktmand Fund Sve Class (X) — Distribution — Exempt

AQR Managed Futures Strategy Fund C1 1 (XxX) — Int/Div — Exempt

Arbitrage Event Driven Fund C1 1 (X) — None — Exempt

Artisan Mid Cap Value Fund INV FBOID xX) — None — Exempt

Blackrock High Yield Bond Fund 1 (X) — Int/Div — Exempt

Columbia Select Large Cap Growth Fund CLZX) — Int/Div — Exempt

Delaware Value Fund Institutional C1 1 (X) — Int/Div — Exempt

Double Line Total Return Fund Institutional xX) — Int/Div — Exempt

Dreyfus/Standish Global Fixed Income Fund CLIX) — Int/Div — Exempt

Exxon Mobil Corp common stock (X) — Int/Div — Exempt

Gabelli Small Cap Growth fund C1. 1 (X) — Distribution — Exempt

John Hancock Global Absolute Return Strategies Fund CI. 1 (X) — Int/Div — Exempt

John Hancock 2 Strategic Income Opportunity Fund C1. (X) — Int/Div — Exempt

JP Morgan Mid Cap Value Fund CL S (X) — Int/Div — Exempt

Legg Mason Western Asset Macro Opportunities Fund CI. 1 (X) — Int/Div — Exempt

Loomis Sayles Bond Fund Class Institutional (X) — Int/Div — Exempt

Mainstay Floating Rate FBOID (X) — Int/Div — Exempt

Mainstay Marketfield Fund C1. 1 (X) — None — Exempt

Oakmark Intemational Fund C1 1 (X) — Int/Div — Exempt

Pimco All Assets All Auth Fund CL P(X) — Int/Div — Exempt

RS Select Growth Fund CL Y (X) — istnbution — Exempt

Schwab 1000 Index Fund (X) — Int/Div — Exempt

Sun America Focused Dividend Strategy Fund C1. W(X) — Int/Div — Exempt

Templeton Global Bond Advantage Fund (xX) — Int/Div — Exempt

Transparent Value Large Cap Market Fund CLIX) — None — Exempt

Virtus Emerging Markets Opportunities Fund C1. 1 (X) — Int/Div — Exempt

UBS BAnk — Interest — Exempt

Flexshares IBOXX 3 YR TIPS IDX ETF — Int/Div — Exempt

Flexshares UPSTREAM NATURAL IDX ETF — Int/Div — Exempt

Guggenheim Timber ETF — Int/Div — Exempt

ISHARES 1-3 YR TREAS. BOND ETF — Int/Div — Exempt

ISHARES 37 YR. TREAS. BOND ETF — Int/Div — Exempt

ISHARES CORE S&P MIDCAP ETF — Int/Div — Exempt

ISHARES CORE S&P SMALL CAP ETF — Int/Div — Exempt

ISHARES IBOXX HIGH YIELD BOND FTF — Int/Div — Exempt

ISHARES IBOXX INVT GRADE BOND FTF — Int/Div — Exempt

ISHARES S&P SOO GROWTH ETF IV — Int/Div — Exempt

ISHARES S&P VALUE ETF IV — Int/Div — Exempt

POWERSHARES SENIOR LOAN ETF — Int/Div — Exempt

SPDR BARCLAYS SHORT TERM CORP. FTF — Int/Div — Exempt

SPDR DOW JONES INTER REAL ESTATE ETF — Int/Div — Exempt

SPDR DOW JONES REITETF IV — Int/Div — Exempt

Vanguard FTSE All Worlk Ex US ETF — Int/Div — Exempt

VanguardEmerging Markets ETF — Int/Div — Exempt

Vanguard FTSE All World Ex US Small Cap ETF — Int/Div — Exempt

Wisdomtree Emerging Markets Local ETF — Int/Div — Exempt

Schwab Gov't Money Market Fund — Int/Div — Exempt

Blackrock College Advantage Ager. 13-16 Age Based Fund A — None — Exempt

Blackrock College Advantage Ager. 17+ Age Based Fund A — None — Exempt

PNC Bank Savings Account — Interest — Exempt

PNC Bank Savings Account — Interest — Exempt

Account Receivable - Committee to Re- Elect Judge Tom Parker — None — Exempt

Judge, Summit County Court of Common Pleas (1-1-15 to 3-24-16)

Member of Board of Trustees, Shelter Care, Inc

Member of Board of Trustees, Urban Vision, Inc. (Beginning Jan. 2016)

Trustee, Dune C. Parker Irrevocable Gifting Trust FBO

Trustee, Diane C. Parker Irrevocable Gifting Trust FBO 2

Trustee, Diane C. Parker Irrevocable Gifting Trust FBO 3

Trustee, Duane C. Parker Irrevocable Gifting Trust FBO 4

Trustee, Diane C. Parker Irrevocable Gifting Trust FBO §

Agreement — 2016 — Ohio Public Employees Retirement System (participant in traditional service retirement plan)

Liability — William D, Ford Federal Direct Student } Loan Program — Student Loan

Income — 2014 — Summit County, Ohio - Judicial salary (county portion) — SE 404.00

Income — 2014 — State of Ohio - Judicial Salary (state portion) — S97.074.00

Income — 2004 — Diane C, Parker Irrev. Trust Did, 2-7-2001 (share of estate income) — $14,692.00

Income — 2014 — Diane C. Parker Irrev. Trust Id. 2-7-2001 (trustee fee) — $23.194.00

Income — 258 — Summit County, Ohio - Judicial salary (county portion) — SK.R07.18

Income — 2015 — State of Ohio - Judicial salary (state portion) — $98,531.68

Income — 2016 — Summit County, Ohio - Judicial salary (county portion 1-1-16 to 3-24-16) — S1.552.68

Income — 2016 — State of Ohio - Judicial salary (state portion 1-1-16 to 3-24-16) — S17.55447

Income — 2016 — Ohio Public Emplovees Retirement System (retirement benefit) — S1.17494

Spouse's income — 2015 — Summit Christian School - salary

Spouse's income — 2016 — Summit Christian School - salary

The Trustee positions | have listed in Part | are not otherwise reflected in any other part. The trusts were established by my mother prior to her death for the benefit

of five of her grandchildren. 1 received no income from my service as trustee and have no beneficial interest in trust assets. Thus, these trusts have no assets that

are reportable in Part VII