Susan J. Dlott

BOND - MIAMI UNIVERSITY OHIO GENERAL RECEIPTS REVENUE 2.0% — Interest

ACCENTURE PLC - RiverPoint Capital Mem! — Int/Div — Sold

BOND - KENTUCKY RURAL WATER FINANCING CORP 4.00% — Interest

BOND - KENTUCKY ASSOC. OF COUNTIES FINANCING 4.250% — Interest

ORACLE CORPORATION - Riverl'omt Capital Mgmt [EN — Int/Div

E VANCE INC FUND OF BOSTON RiverPoint Capital Mgmt [EN — Int/Div — Sold

CASH held in custodian at RiverPoint Capital Mem! J — None

CASH held in custodian at RiverPoint Capital Mgmt [a — None

Womens capital club partnership (2.43902% onwership) — None

TORTOISE MLP & PIPELINE - RiverPomnt Capital Mgmt JN — Int/Div

FIFTH THIRD BANK CHECKING ACCIS — Interest

BOND - PORTAGE COUNTY OHIO GENERAL OBLIGATION LTD 4.000% — Interest — Sold

AIR PRODUCTS AND CHEMICALS RiverPoint Capital Mgmt [mm — Int/Div

CHEVRON CORP - RiverPoint Capital Mgmt I — Int/Div

MICROSOFT CORP - RiverPomt Capital Mem! — Int/Div

PEPSICO INC - RiverPoint Capital Mgmt [ — Int/Div

JOHNSON FIXED INCOME FUND RiverPoint Capital Mgmt [EN — None — Sold

BHP BILLITON LTD ADR (LINE 221) RiverPoint Capital Mgmt [IN — Int/Div — Buy

CONOCOPHILLIPS - RiverPoint Capital Mem! — Int/Div

VERA BRADLEY INC VRA - WF acct [ — None — Sold

PROCTER & GAMBLE CO - RiverPoint Capital Mgmt IN — Int/Div

CISCO SYSTEMS - RiverPoint Capital Mem! I — Int/Div — Sold

QUALCOMM, INC. - RiverPoint Capital Mem! J — Int/Div

LEGG MASON, INC, - RiverPomt Capital Mon! I — Int/Div — Sold

EXXON MOBIL CORPORATION RiverPoint Capital Mgmt IN — Int/Div

JOHNSON & JOHNSON - RiverPoint Capital Mgmt I — Int/Div

BECTON, DICKSON AND COMPANY RiverPoint Capital Mgmt SEN — Int/Div

1DEX - RwverPomt Capital Mgmt IEE — Int/Div — Sold

GAHANNA OHIO GEN 5.0% DUE 12/1718 DATED 9/1/08 — Interest — Sold

MERCK & CO INC - RiverPoint Capital Mem! I — Int/Div — Buy

PHILLIPS 66 (LINE 92) - RiverPoint Capital Mem: IN — Int/Div — Sold (part)

MARSH & MCLENNAN COMPANIES INC - RiverPoint Capital Mem [NN — Int/Div — Buy (add'l)

BOND - OHIO HOUSING FINANCY AGENCY MORT REV. 3.95%.DUE 9/1/15 — Interest — Sold (part)

AON PLC - RiverPomt Capital Mgmt [ — Int/Div — Sold

PICKERINGTON OHIO LOCAL SCHOOL. 4.125%. DUE 12/1/16 — Interest

APPLE INC - RiverPoint Capital Mgmt [] — Int/Div

3M COMPANY SHARES - RiverPoint Capital Mgmt — Int/Div

DOMINION RESOURCES SHARES RiverPoint Capital Mgmt [EN — Int/Div

EMERSON ELECTRIC COMPANY RiverPoint Capital Mgmt — Int/Div

THORNBURG INTERNATIONAL (LINE 95)- RiverPoint Capital Mgmt [EN — None — Sold (part)

RENAISSANCERE HOLDINGS RiverPoint Capital Mgmt [EN — Int/Div — Buy

NORFOLK SOUTHERN CORPORATION = RiverPoint Capital Mem! [EN — Int/Div — Sold

BAKER HUGHES, INCORPORATED RiverPoint Capital Mgmt [IR — Int/Div — Sold

BOND - STATE OF OHIO BLDG AUTH REV. 5%. DUE 1v 1/17 — Interest

LINEAR TECHNOLOGY CORP RiverPoint Capital Mgmt [EN — Int/Div

NATIONAL POWER CORP - ML acct [ — Interest

OHIO MUNI ELECTRIC GENERATION AGENCY REV CALLABLE 2-15.14 — Interest — Sold

ROYAL DUTCH SHELL PLC - RiverPoint Capital Mgmt — Int/Div

ONEOK, INC. - RiverPoint Capital Mgmt [ — Int/Div — Sold

RYDEX SER FDS BIOTECHNOLOGY FD INVS CL RYOIX - WF acct I — Int/Div

NESTLE A SPONSORED ADR RiverPoint Capital Mgmt [EN — Int/Div

SCHLUMBERGER LTD - RiverPoint Capital Mgmt I — None — Buy

PHILLIPS 66 - RiverPoint Capital Mgmt [ — Int/Div — Sold

RENAISSANCERE HOLDINGS LIMITED = RiverPoint Capital Mgmt IN — Int/Div — Buy (add'l)

SAP AG - SPONSORED ADR - RiverPoint Capital Mgmt J — None — Sold

VANGUARD SOU INDEX FD ADMIRAL SHS - WF / I — None — Buy (add'l)

PETROLEO BRASILEIRO - SA - Wells Fargo acct 8023-4349 — Int/Div — Sold

POLO RALPH LAUREN CORP - Wells Fargo acct 8023-4349 — Int/Div

TATA MOTORS LTD - SPNS ADR - Wells Fargo acct 8023-4349 — Int/Div

MASON OHIO GEN 4% DUE 12/021/20 — Interest

NORTH OLMSTED OHIO GEN. 5.250% DUE 12/120 — Interest

BOND - OHIO HOUSING FINANCY AGENCY MORT REV. 3.95%.DUE 9/1/15 — None — Sold (part)

HOSPITALITY PROPERTIES REIT TRUST - Wells Fargo acct [EN — Int/Div — Sold

BORG WARNER INC - RiverPoint Capital Mgmt REN — Int/Div — Buy

BORG WARNER INC - RiverPomt Capital My — None — Buy (add'l)

BEAVERCREEK OHIO CITY SCHOOL DISTRICT 4.75% — Interest

DUBLIN OHIO CITY SCHOOL DISTRICT FAC, 4.0% — Interest

KENTON CTY. KY SCHOOL DISTRICT FINANCE 4.5% — Interest

TIX Compames INC - RiverPomt Capital My! I — Int/Div — Buy

WALT DISNEY HOLDING CO RiverPoint Capital Mgmt [I — None — Buy

WALGREEN COMPANY - RiverPoint Capital Mg — Int/Div

DANAHER CORPORATION - RiverPomt Capital Mgmt J. — Int/Div

VALLEY FORGE COMPOSITE TECHNOLOGY - Wells Fargo acct [IR — None

LOWE'S COMPANIES INC - RiverPoint Capital Mgmt I — Int/Div — Buy

EMC CORPORATION - RiverPoint Capital Mem! SE — Int/Div — Sold

UNIVERSITY OF TOLEDO OHIO REV £.00% due 6/1726 — Interest

POTASH CORP OF SASKATCH, INC RiverPoint Capital Mgmt [EN — Int/Div — Buy (add'l)

PEPSICO INCORPORATED - Wells Fargo act I — Int/Div

NOVARTIS - Wells Fargo acct EE — Int/Div

JOHNSON & JOHNSON - RiverPomt Capital Mg: IN — Int/Div

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

PROLOGIS INC - Wells Fargo acct [ — Int/Div — Sold

ALLERGAN INC - Wells Fargo acct [ — Int/Div

POTASH CORP SASK INC - RiverPoint Capital Mgmt [_— — Int/Div — Buy

CASH MERRILL LYNCH ms — Interest

APPLE INC - Wells Fargo acct IEEE — Int/Div

MARSH & MCLENNAN COMPANIES INC. - RiverPoint Capital Mgmt [EN — Int/Div

PHILLIPS 66 (LINE 34) - RiverPoint Capital Meme IN — None — Sold

DANAHER CORPORATION - RiverPoint Capital Meme J — Int/Div

KNOWLES CORP (FORMERLY DOVER CORP) - RiverPoint Capital Mgm? [ml — Int/Div — Sold (part)

THORNBURG INTERNATIONAL (LINE 44) - RiverPoint Capital Mgmt [a — None — Sold

ORACLE CORPORATION - RiverPoint Capital Mgt I — Int/Div — Sold

PRICELINE.COM INC - RiverPomt Capital Mem! — None

INVESCO LIMITED - RiverPoint Capital Men! J — Int/Div — Buy

PETMED EXPRESS INC - Wells Fargo acct I (X) — Int/Div

CISCO SYSTEMS, INC. - RiverPoint Capital Mgmt [ES — Int/Div — Sold

THORNBURG INTL VALUE- RiverPoint Capital Mgmt I — None — Sold

CAPITAL ONE FINANCIAL CORP RiverPoint Capital Mgmt [EN — None — Buy

AT&T INC, - Wells Fargo aco — Int/Div

QUALCOMM, INC. (LINE 120) RiverPoint Capital Mgmt — None — Sold

NORFOLK SOUTHERN CORP. RiverPoint Capital Mgmt [EN — Int/Div

JP MORGAN CHASE & CO - RiverPomt Capital Mgmt J — Int/Div — Buy

PROCTER & GAMBLE CO - RiverPoint Capital Me J — Int/Div

VISA INC CL A - RiverPomt Capital Mgmt [ — Int/Div — Buy

EMERSON ELECTRIC CO- RiverPomt Capital Mgmt [IN — Int/Div

MICROSOFT CORPORATION - RiverPoint Capital Mgmt [lm — Int/Div

NESTLE S A SPONSORED ADR RiverPoint Capital Mgmt IN — Int/Div

ONEOK, INC. - RiverPomt Capital Mgmt [ — Int/Div — Sold

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

ONE GAS INC (LINE 117) « RiverPoint Capital Mgmt J (X) — None

ONE GAS INC (LINE 116) - RiverPoin! Capital Mgmt [IN — None — Sold

CASH WELLS FARGO IS — Interest

COLORADO ST HIGHER ED CAPITAL CONST. - 5% CERTIFICATES — Interest

QUALCOMM, INC. (LINE 104) RiverPoint Capital Mgmt [mm — Int/Div — Sold (part)

ROYAL DUTCH SHELL - RiverPomt Capital Mgmt IR — Int/Div — Buy (add'l)

UNION PACIFIC CORPORATION RiverPoint Capital Mgmt [EN — Int/Div

WALT DISNEY CORPORATION RiverPoint Capital Mgmt [EN — Int/Div

CVS CORPORATION - RiverPoint Capital Mgmt — Int/Div

PERRIGO CO - RiverPoint Capital Mgmt [ — None — Buy

TORTOISE MLP & PIPELINE - RiverPomt Capital Mem! [EN — Int/Div

CHEVRON CORP - RiverP'omnt Capital Mem! IERER — Int/Div

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

CSX CORP - Wells Fargo acct pum — Int/Div

GOOGLE INC CL A (LINE 135) « Wells Fargo ace IE — None

LULULEMON ATHLETICA INC - Wells Fargo acct I — None — Sold

F5 NETWORKS - RiverPoint Capital Mgmt — None — Sold

SODASTREAM INTERNATIONAL LTD Wells Fargo acct [IE — None — Sold

GENERAL MILLS INC - Wells Fargo acct [] — Int/Div

APPLE INC (LINE 142) - RiverPoint Capital Mem! [IN — Int/Div — Sold (part)

GOOGLE INC CL C (LINE 131) - Wells Fargo acct [EE (X) — None

UNITED PARCEL SERVICE - RiverPoint Capital Mgmt — Int/Div — Buy

BOND - OHIO HOUSING FINANCY AGENCY MORT REV. 3.95%.DUE 9/1/15 — None — Sold (part)

BOND - OHIO HOUSING FINANCY AGENCY MORT REV. 3.95%.DUE 9/1/15 — None — Sold

APPLE INC (LINE 137) - RiverPoint Capital Meme [IN — None — Sold

ALLIANZGI CONV AND INCOME FD I - ML acct * EE — Int/Div

UNITED TECHNOLOGIES CORP RiverPoint Capital Mgmt [EN — None — Buy

XILINX INC - RiverPoint Capital Mgmt [ — Int/Div — Buy

BLACKROCK GLOBAL ALLOCATION FUND INC C - ML acct — Int/Div — Buy (add'l)

ASHLAND INC NEW ASH - WF acct # ] — Int/Div

GENERAL ELECTRIC COMPANY GE WF acct EE — Int/Div

ISHARES ET MSCT USA ESG SELECT KLD - WF act [EN — Int/Div

UNDER ARMOR INC CLASS A UA - WIE acct I — None

INDIAN RIVER CNTY FL SCH BOND ML — Interest

DELTA AIR LINES - ML { — Int/Div

ALLIANCEBERNSTEIN NATION - Ml [] — Int/Div

BLACKROCK MUNI INC - ML [ — Int/Div

DWS MUNICIPAL INCOME TR - ML [ — Int/Div

INVESCO MUNICIPAL - ML : GEER — Int/Div

INVESCO ADVANTAGE MUNICIP - ML ‘I — Int/Div

INVESCO MUNICIPAL TRUST - ML ‘I — Int/Div

NUVEEN DIV ADV MUNI - ML NL] — Int/Div

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

BLACKROCK CORP HY FND IV - Ml [ — Int/Div

VANGUARD 500 INDEX FD ADMIRAL SHS - WF 1 a — Int/Div — Sold (part)

VANGUARD S00 INDEX FD ADMIRAL SHS - WF I — None — Sold (part)

VANGUARD 500 INDEX FD ADMIRAL SHS - WF I — None — Sold (part)

VANGUARD S500 INDEX FD ADMIRAL SHS - WF — None — Sold (part)

GENERAL MILLS - RiverPomt Capital Mem! I — Int/Div — Buy

GENERAL ELECTRIC - RiverPoint Capital Mm! — Int/Div — Buy

IM CO - RiverPoint Capital Mem GEE — Int/Div — Buy

AMERISOURCE BERGEN CORP RiverPoint Capital Mgmt [EN — Int/Div — Buy

BOEING CO - RiverPoint Capital Mgmt [ — None — Buy

BORG WARNER INC - RiverPoint Capital Mgmt I — Int/Div — Buy

CAPITAL ONE FINANCIAL CORP RiverPoint Capital Mgmt [EN — Int/Div — Buy

FISERV INC - RiverPoint Capital Mgmt [ — None — Buy

JP MORGAN CHASE & CO - RiverPomt Capital Mem: IN — Int/Div — Buy

KROGER CO - RiverPoint Capital Mgm! [ — Int/Div — Buy

INVESCO LIMITED - RiverPoint Capital Mgmt SE. — Int/Div — Buy

LOWE'S COMPANIES INC - RiverPoint Capital Mego! I — Int/Div — Buy

MERCK & CO INC - RiverPomt Capital Mem! — Int/Div — Buy

MORGAN STANLEY GROUP INC RiverPoint Capital Mgmt [ER — Int/Div — Buy

PERRIGO CO - RiverPoint Capital Mgmt [ — Int/Div — Buy

SCHLUMBERGER LTD - RiverPoint Capital Mgmt — Int/Div — Buy

SECTOR SPDR TECHNOLOGY SELECT SHARE - RiverPoint Capital Mgmt [EEN — Int/Div — Buy

STRYKER CORP - RiverPoint Capital Meni! EE — Int/Div — Buy

TIX COMPANIES INC - RiverPoint Capital Mgmt — Int/Div — Buy

UNITED TECHNOLOGIES CORP RiverPoint Capital Mgmt [ily — Int/Div — Buy

UNITED HEALTH GROUP INC RiverPoint Capital Mgmt [EN — Int/Div — Buy

VERIZON COMMUNICATIONS RiverPoint Capital Mgmt [EN — Int/Div — Buy

VISA INC CLASS A - RiverPoint Capital Mm! — Int/Div — Buy

XILINX INC - RiverPoint Capital Mgmt [ — Int/Div — Buy

OAKMARK INTERNATIONAL FUND RiverPoint Capital Mgmt [EN — Int/Div — Buy

FMC TECHNOLOGIES INC - RiverPomt Capital Mgmt I. — Int/Div — Buy

CARNIVAL CORP - RiverPoint Capital Mt — Int/Div — Buy

BANK OF AMERICA CORP - RiverPomnt Capital Mgmt JE — Int/Div — Buy

JB HUNT TRANSPORT SVCS - RiverPoint Capital Mgmt [EN — Int/Div — Buy

BP CAPITAL MARKETS PLC - RiverPoint Capital Mgmt — Int/Div — Buy

GATX CORP - RiverPoint Capital Mgmt [] — Int/Div — Buy

PARTNERRE 5.875% SERIES F RiverPoint Capital Mgmt REE — Int/Div — Buy

SUN TRUST BANK 5.875% SERIES RiverPoint Capital Mgmt [EN — Int/Div — Buy

EATON VANCE FLOATING-RATE RiverPoint Capital Mgmt [EN — Int/Div — Buy

PALMER SQUARE INCOME PLUS RiverPoint Capital Mgmt [EN — Int/Div — Buy

ARTISAN MID CAP VALUE FUND RiverPoint Capital Mgmt [EN — Int/Div — Buy

FIRST EAGLE OVERSEAS - RiverPoint Capital Mgmt IN — Int/Div — Buy

OPPENHEIMER DEVELOPING RiverPoint Capital Mgmt IN — Int/Div — Buy

SCHWAB US. LARGE-CAP ETF RiverPoint Capital Mgmt [EN — Int/Div — Buy

WISDOM TREE EUROPE HEDGED RiverPoint Capital Mgmt — None — Buy

PEPSICO INC - RiverPoint Capital Mgmt [ — Int/Div — Buy

ARTISAN GLOBAL SAMLL CAP (LINE 208) - RiverPoint Capital Mgmt [EN — Int/Div — Buy

ARTISAN GLOBAL SMALL CAP (LINE 207)- RiverPoint Capital Mgmt J — None — Sold

MATTEL INC (LINE 210)- RiverPoint Capital Mgmt I. — Int/Div — Buy

MATTEL INC (LINE 209)- RiverPoint Capital Mem SE — None — Sold

MCDONALD'S CORP (LINE 212) RiverPoint Capital Mem? Esa — Int/Div — Buy

MCDONALD'S CORP (LINE 211) RiverPoint Capital Mgmt [EN — None — Sold

ROGERS COMMUNICATION (LINE 214) = RiverPoint Capital Mem? JN — Int/Div — Buy

ROGERS COMMUNICATION (LINE 213) = RiverPoint Capital Mem! [NN — None — Sold

ACCENTURE PLC CL A (LINE 218) RiverPoint Capital Mgmt [EN — Int/Div — Buy

ACCENTURE PLC CL A (LINE 217) RiverPoint Capital Mgmt [EN — None — Sold

AMERICAN REALTY CAPITAL (LINE 220) - RiverPoint Capital Mgmt IN — Int/Div — Buy

AMERICAN REALTY CAPITAL (LINE 219) - RiverPoint Capital Mgmt IN — None — Sold

BHP BILLITON LTD ADR (LINE 20) RiverPoint Capital Mgmt IN — None — Sold

MATTEL INC (LINE 223) - RiverPoint Capital Mem! [EN — Int/Div — Buy

MATTEL INC (LINE 222) - RiverPoint Capital Mgmt J — None — Sold

MCDONALD'S COPR (LINE 225) RiverPoint Capital Mgmt JR — Int/Div — Buy

MCDONALD'S COPR (LINE 224) RiverPoint Capital Mgmt [IR — None — Sold

MORGAN STANLEY GROUP - RiverPoint Capital Mg SN — Int/Div — Buy

ONE GAS INC (LINE 225) - RiverPomt Capital Mgmt [RE — Int/Div — Buy

ONE GAS INC (LINE 227) - RiverPoint Capital Mgmt [EN — None — Sold

ROGERS COMMUNICATION (LINE 230) - RiverPoint Capital Mgmt J — Int/Div — Buy

ROGERS COMMUNICATION (LINE 229) = RiverPoint Capital Mgmt J — None — Sold

VERIZON COMMUNICATIONS (LINE 232) - RiverPoint Capital Mgmt [IN — Int/Div — Buy

VERIZON COMMUNICATIONS (LINE 231) - RiverPoint Capital Mgmt IN — None — Buy (add'l)

GOOGLE INC CL C - RiverPoint Capital Mem I — None — Buy

3D SYS CORP - WF I — None — Buy

NOW INC (LINE 236) - RiverPomt Capital Men! I — None — Buy

NOW INC (LINE 235) - RiverPomt Capital Men — None — Sold

NETFLIX.COM INC - Wr IE — None — Buy

WHOLE FOODS MARKET INC - WT [ — Int/Div — Buy

CHIPOTLE MEXICAN GRILL (LINE 240) - WF — None — Buy

CHIPOTLE MEXICAN GRILL (LINE 239) - WF — None — Sold

HALIBURTON CO - WF I — Int/Div — Buy

CO-PERSONAL REPRESENTATIVE

EXECLTOR, BE STAT

BOARD MEMBER AND EXECUTIVE COMMITTEE MEMBER, YWCA

ENTIRITY IN TWO SEPARATE TRANSACTIONS IN 2014.

LINE 94 WAS NAMED "DOVER CORPORATION" BUT THE NAME WAS CHANGED TO"

NOWLES CORPORATION" DURING 2014. THE NAME

DISCLOSED ON LINE 94 IN THE 2014 FDR, THEREFORE, HAS BEEN CHANGED TO REFLECT THE NAME CHANGE.

LINE 135 WAS NAMED "WELLPOINT INC” BUT THE NAME WAS CHANGED TO "ANTHEM INC" DURING 2014. THE NAME DISCLOSED ON

LINE 135 IN THE 2014 FDR, THEREFORE, HAS BEEN CHANGED TO REFLECT THE NAME CHANGE.

LINES 116 AND 117 IN THE 2013 FDR REPRESENTED TWO WHOLE LIFE INSURANCE POLICIES HAVING CASH SURRENDER VALUE IN 2012.

IN 2013, THE FMV OF THESE LIFE INSURANCE POLICIES WAS REDUCED TO $0 TO PAY OFF THE REMAINING PREMIUMS, AS SUCH, THESE

POLICIES WERE NOT DISCLOSED IN THE 2014 FDR.

LINES 162, 163, 164, 165 AND 59 ARE ALL ASSOCIATED WITH VANGUARD 3500 INDEX FD ADMIRAL SHS AND REPORT ALL 2014 ACTIVITY

FOR THIS MUTUAL FUND INVESTMENT, THERE WAS NOT ENOUGH ROOM TO REPORT ALL OF THE 2014 ACTIVITY ON LINE 162, SINCE

TRANSACTIONS OCCURED ON SEPARATE DATES DURING 2014, AND THEREFORE, LINES 163, 164, 165 AND 59 WERE ALSO USED. LINES 92,

95 AND 142 FROM THE 2013 FDR WHICH DISCLOSED VANGUARD ACTIVITY WERE NOT NEEDED IN 2014.