Michael R. Merz

IRA 22 (H)

Fifth Third Bank (cash) — Interest

John Hancock Life msurance cash valve policy — Int/Div

MetLife insurance cash value policy — Int/Div

IRAZI(H)

LPL FINANCIAL US BANK NATIONAL ASSN SWEEP ACCOUNT (CASH) — Interest

ALPHABET INC CL C (GOOG) — None — Buy

Amgen common (AMGN) — None — Sold

APPLE INC (AAPL) — None — Buy

APPLIED MATERIALS INC (AMAT) — Int/Div — Buy

AT&T Common shares (T) — Int/Div — Sold (part)

Autozone Inc (AZO) — None

Biogen, Inc. (BIIB) — None

Bristol-Myers Squibb (BMY) — Int/Div — Sold (part)

Carriage Services, Inc. (CSV) — Int/Div — Sold (part)

CATERPILLAR INC (CAT) — Int/Div — Buy

CIGNA CORP NEW (Cl) (FORMERLY Express Scripts Holding (ESRX)) — None — Sold (part)

CVS Health Corp (CVS) — Int/Div

Expeditors Intl Wash Inc. (EXPD) — Int/Div — Sold (part)

Expeditors Intl Wash Inc. (EXPD) — Sold

Exxon Mobil common (XOM) — Int/Div — Sold

Fastenal Co. (FAST) — Int/Div — Sold

Federated INVS Inc PA CL B (FI — Int/Div — Sold (part)

FEDEX CORP (FDX) — Int/Div — Buy

FRANKLIN RESOURCES INC (BEN) — Int/Div — Buy

GOODYEAR TIRE AND RUBBER COMPANY (GT) — Int/Div — Buy

Grainger WW Inc (GWW) — None — Sold

Hospitality PPTYS TR (HPT) — Int/Div

INTERNATIONAL PAPER COMPANY nig — None — Buy

INTL BUSINESS MACHINES (IBM) — None — Buy

Invesco LTD (IVZ) — Int/Div — Sold (part)

JOHNSON & JOHNSON (IN) — Int/Div — Buy

KIMCO REALTY CORP (KIM) — None — Buy

KIMCO REALTY CORP (KIM) — Sold (part)

KIMCO REALTY CORP (KIM) — Sold

LOCKHEED MARTIN CORP LMT — None — Buy

Lowes Companies Inc {LOW) — Int/Div — Sold (part)

McKesson Corp (MCK) — Int/Div — Sold (part)

NEWELL BRANDS INC (NWL) — Int/Div — Buy

Peoples United Financial (PBCT) — Int/Div — Sold (part)

Pitney Bowes Inc (PBI) — Int/Div — Sold (part)

Pitney Bowes Inc (PBI) — Sold

Qualcomm, Inc (QCOM) — Int/Div

REALTY INCOME CORP (O) — Int/Div — Buy

Royal Dutch Shell PLC sponsored ADR Repstgn A common (RDS/A) — Int/Div — Sold (part)

SCHLUMBERGER LTD (SLB) — Int/Div — Buy

Southwest Airlines (LUV) — Int/Div

Stericycele Inc (SRCL) — None — Sold (part)

Stericycele Inc (SRCL) — Sold

Verizon Communications (VZ) — Int/Div — Sold (part)

WALT DISNEY CO (DIS) — Int/Div — Buy

Washmgton REIT SBI (WRE) — Int/Div — Sold (part)

Welltower Inc. (HCN) — None — Sold (part)

Ishares S&P US Preferred Stock Index Fund (PFF) — Int/Div — Sold (part)

Nuveen Municipal Value Fund (NUV) — Int/Div — Sold (part)

Nuveen Municipal Value Fund (NUV) — Sold (part)

LPL FINANCIAL US BANK NATIONAL ASSN SWEEP ACCOUNT (CASH) — Interest

ALPHABET INC CL C (GOOG) — None — Buy

APPLE INC (AAPLI(X) — None

APPLIED MATERIALS INC (AMAT) — None — Buy

AT&T Common shares (T) — Int/Div

Amgen common (AMGN) — None — Sold

Autozone Inc (AZO) — None

Biogen, Inc. (BIB) — None

Bristol-Myers Squibb (BMY) — Int/Div

Carriage Services, Inc. (CSV) — Int/Div

CATERPILLAR INC (CAT) — Int/Div — Buy

CIGNA CORP NEW (C1) (FORMERLY Express Scripts Holding (ESRX)) — None

CVS Health Corp (CVS) — Int/Div

Expeditors Intl Wash Inc. (EXPD) — Int/Div — Sold

Exxon Mobil common (XOM) — Int/Div — Sold

Fastenal Co. (FAST) — Int/Div — Sold

Federated INVS Inc PA CL B (FID) — Int/Div

FEDEX CORP (FDX) — Int/Div — Buy

FRANKLIN RESOURCES INC (BEN) — Int/Div — Buy

GOODYEAR TIRE & RUBBER (GT) — Int/Div — Buy

Grainger WW Inc (GWW) — None — Sold

Hospitality PPTYS TR (HPT) — Int/Div

INTERNATIONAL PAPER COMPANY nig — Int/Div — Buy

INTL BUSINESS MACHINES CORP (IBM) (X) — None

Invesco LTD (IVZ) — Int/Div

JOHNSON & JOHNSON (UND — Int/Div — Buy

KIMCO REALTY CORP (KIM) — None — Buy

KIMCO REALTY CORP (KIM) — Sold

LOCKHEED MARTIN CORP (LMT) — None — Buy

Lowes Companies Inc (LOW) — Int/Div

McKesson Corp (MCK) — Int/Div

NEWELL BRANDS INC (NWL) — Int/Div — Buy

Peoples United Fimancial (PBCT) — Int/Div

Pitney Bowes Inc (PBI) — Int/Div — Sold

Qualcomm, Inc (QCOM) — Int/Div

REALTY INCOME CORP (O) — Int/Div — Buy

Royal Dutch Shell PLC sponsored ADR Repstgn A common (RDS/A) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div — Buy

Southwest Airlines (LUV) — Int/Div

Stericycele Inc (SRCL) — None — Sold

Verizon Communications (VZ) — Int/Div

WALT DISNEY CO (DIS) — Int/Div — Buy

Washington REIT SB1 (WRE) — Int/Div

Welltower Inc. (HON) — Int/Div

Ishares S&P US Preferred Stock Index Fund (PFF) — Int/Div

Nuveen Municipal Value Fund (NUV) — Int/Div

Investment Account £1 (H)

LPL FINANCIAL US BANK NATIONAL ASSN SWEEP ACCOUNT (CASH (XX) (LY)

Akre Focus Retail CL (AKREX) — None — Sold

Artisan Global Value Investors CL (ARTGX) — None — Sold

Diamond Hill Corp Credit CL (DHSTX) — Int/Div — Sold

Doubleline Total Return Bond (DLTNX) — Int/Div — Sold

IVA Worldwide CL A (IVWIX) — None — Sold

James Balanced Golden Rainbow Retail CL (GLRBX) — Int/Div — Sold

Wells Fargo Absolute Return ADM CL (WARDX) — None — Sold

Western Asset Macro Opptys CL (LAOIX) iY)

Westwood Income OPPTYS CL (WHGIX) — Int/Div — Sold (part)

INVESCO QQQ SER ETF (QQQ) — Int/Div — Buy

INVESCO QQQ SER ETF (QQQ) — Buy (add'l)

ISHARES US PREFERRED STOCK EIF (PFF) — Int/Div — Buy

ISHARES US PREFERRED STOCK EIF (PFF) — Buy (add'l)

ISHARES IBOXX $ HIGH YIELD CORP BOND ETF (HYG) — Int/Div — Buy

ISHARES IBOXX $ HIGH YIELD CORP BOND ETF (HYG) — Buy (add'l)

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Int/Div — Buy

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Buy (add'l)

ISHARES SELECT DIVIDEND TF (DVY) — Int/Div — Buy

ISHARES SELECT DIVIDEND TF (DVY) — Buy (add'l)

SCHWAB INTL EQUITY ETF (SCHF) — Int/Div — Buy

SCHWAB INTL EQUITY ETF (SCHF) — Buy (add'l)

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Int/Div — Buy

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Buy (add'l)

SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF (MDYGHY) — Buy

VANGUARD SHORT TERM BOND ETF (BSV) — Int/Div — Buy

VANGUARD SHORT TERM BOND ETF (BSV) — Buy (add'l)

Trustee! director, president, Dayton Metro Library Foundation

Director, State Library of Ohio

Director, East End Neighborhood Development Corporation

Part VII, lines 2 and 3: Whole life policies.

Part VII, lines 5 and 57: Name change; formerly Goldman Sachs Bank Insured.

Part VII, line 128: Following a reportable purchase, this asset became unreportable without a corresponding reportible transaction.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.