Mary Ann Whipple

nvesco Int'l Growth (IRA) — Int/Div

Huntington National Bank(IRANCD)(cash accounts) — Interest — Note in Part VII

Memill Lynch Ready Assets Trust — Int/Div

Blackrock Mid Cap Growth Equity Portfolio Class A — None

AB International Growth Fund Class A — Int/Div

Nuveen Insured Municipal Opportunity Fund — Int/Div — with line 6) — Note in Part VII

Nuveen Enhanced AMT-Free Municipal Credit Opportunity Fund (NVG) — Int/Div — Open — Note im Part VII

Blackrock Balanced Capital Fund Class A — None

MFS Municipal Income Fund A — Int/Div

MFS Global Total Return Fund A — Int/Div

MainStay Large Cap Growth Fund Class A — Int/Div

MainStay Common Stock Fund Class A — Int/Div

MamStay ICAP Select EQ Fund Class A — Int/Div

MainStay Cornerstone Growth Fund Inv Class (IRA) — Int/Div

Investment Company of America-A Fund Number 4 — Int/Div

Franklin Equity Income Fund-Class A — Int/Div

UBS Pace Large Company Value Equity Fund Class C — Int/Div

UBS U.S. Equity Opportunity Fund Class C — None — Distnbuted — Note in Part VII

UBS Bank USA — Interest — Open — Note im Part VII

UBS Pace Global Fixed Income Fund Investors Class — Int/Div — Note m Part VII

UBS U.S. Allocation Fund Class C — None

UBS RMA Money Market Portfolio — Int/Div — Distnbuted — Note in Part VII

Columbus Life Ins. Co. Annuity — Interest

Vanguard Windsor 11 Fund (UGMA) — Int/Div

Washington Federal Seattle Wash (CD LUGMA) — Interest

US. Savings Bonds — None

STRS (Ohio) Money Market Account (Ohio public pension) — Int/Div

STRS (Ohio) Russell 1000 Index Fund {Ohio public pension) — Int/Div

PNC Bank (cash account (CD) — Interest

United Services Federal Credit Union (cash account) — Interest — with line 30) — Note in Part VII

Sun Federal Credit Umion (cash account) — Interest — Open — Note mm Part VII

FirstMerit Bank (cash account) — Interest

Northwestern Mutual Extra Ordinary Life Policy — Int/Div

Northwestern Mutual 65 Life Policy — Int/Div

New York Life Whole Life Policy — Int/Div

Washington Federal Seattle Wash (cash account CD) — Interest

The Trust Company of Toledo, N.A(IRA Rollover) (H)

Vanguard Institutional Index Fund (IRA) — Int/Div — Buy (add'l)

Buffalo Small Cap Fund (IRA) — None — Sold

MFS Int'l New Discovery-1 Fund (IRA) — Int/Div — Buy (add'l)

Vanguard Short Term Federal Bond Fund (IRA) — Int/Div — Buy (add'l)

Vanguard Short Term Federal Bond Fund (IRA) — Buy (add'l)

Northern Institutional Prime Obligations Portfolio (IRA) — Interest

Vanguard Intermediate Term Bond Index (IRA) — Int/Div — Buy (add'l)

Harbor International Fund (IRA) — Int/Div

Harbor Bond Fund (IRA) — Int/Div — Buy (add'l)

Fidelity Contrafund (IRA) — Int/Div — Buy (add'l)

Fidelity Contrafund (IRA) — Buy (add'l)

Sterling Capital Stratton Small- Cap Value Fund (IRA) — Int/Div — Buy (add'l)

Dodge & Cox Stock Fund (IRA) — Int/Div — Buy (add'l)

Vanguard Dividend Growth-1 (IRA) — Int/Div — Buy (add'l)

Vanguard Dividend Growth-1 (IRA) — Buy (add'l)

Trust #1 (H) — Note mn Part VII

Massachusetts Mutual Permanent Life Policy (X) — Int/Div

Northwestern Mutual Whole Life Policy xX) — Int/Div

Columbus Life Insurance Policy (whole life) (X) — Int/Div

The Huntington Investment Co. (H)

American Funds: Capital World Growth & Income Fund A — Int/Div

American Funds: Washington Mutual Investors Fund Class A — Int/Div

American Funds: High Income Municipal Bond Fund Class A — Int/Div

American Funds: Tax Exempt Bond Fund of America A — Int/Div

Custodian, Uniform Gaft to Minors Act See Note m Part VII

Executive Committee Member, Mormison R, Waite Chapter, American Inns of Court

Executive Board Member, University of Michigan Club of Toledo

Agreement — 1991 — State Teachers Retirement System (Ohio); interest in public pension plan

Reimbursement — Association — pol xR eS i SN i dh te UE dX iS 13 trunsportation expenses, lodging and meals

Reimbursement — Cleveland Metro Bar ) Association — 1/16 — Cleveland, OH — Seminar speaker — seminar registration tec and matenals, transportation expenses

Reimbursement — Federal Bar Association, } Western District of Michigan — T3016 and 7/31/16 — Mackinac Island, MI — Sermnar speaker — Seminar registration fee and matenals, transportation and meals

Parts | and VII [Lines 53-56] Notes: Trust #1 is a life insurance trust for a family member of which | am the trustee. The three whole life insurance policies

assigned to Trust #1 [Line 53] are reported in Part VII [Lines 54-56],

Part Tand VII Notes: On previous reports, including the report for 01/01/2015 to 12/31/2015, T wis custodian under the Ohio UGMA of reported assets for two

family members, designated on the reports as Minor #1 and Minor #2. As reported on the 01/01/2015 to 12/31/2015 report in Part VIII, Minor #1 reached the

age of majority under the Ohio UGMA statute in 2011 and removed all assets from my nominal custody effective January 9, 2015. Minor #2 reached the age of

majority under the Ohio UGMA statute in 2014. However, the Washington Federal (Seattle Wash) CD reported at Part VII [Line 24] and the Vanguard Windsor [1

Fund reported at Past VII [Line 23] were both still maintained in my name as custodian and in my nominal custody at December 31, 2016. But since there is now

only one former minor, the formerly designated Minor £2, with reported assets remaining in my nominal custody, there are no longer any references in this report

to Minor #1 and Minor #2.

Part VII [Line 1] Note: The Huntington National Bank IRA reported at Part VII [Line 1] is invested in a Huntington National Bank CD.

Part VII [Lines 5-6] Note: The Nuveen Insured Municipal Opportunity Fund, Inc. [Line 5] was acquired by the Nuveen Enhanced AMT-Free Municipal Credit

Opportunitites Fund [Line 6] in & tax-free trunsaction in exchange for an equal aggregate value of newly issued common shares,

Part VII [Lines 17-18 and 21] Note: UBS liquidated the UBS U.S. Opportunity Fund [Line 17] effective 03/16/2016 and opened an account in my name at UBS

Bank USA [Line 18] into which the proceeds of the liquidation of the mutual fund shares were deposited. UBS later liquidated the UBS RMA Money Market

Portfolio [Line 21] on 0624/2016 and then also deposited the proceeds into the UBS Bank USA account [Line 18],

Part VII [Line 19] Note: UBS changed the name of the UBS Pace International Fixed Income Fund [Line 17 of the 01/01/2015 to 12/31/2015 Report] to the UBS

Pace Global Fixed Income Fund [Line 19 of this report] in December 2016.

Part VII [Lines 29-30] Note: United Services Federal Credit Union [Line 29] merged into Sun Federal Credit Union [Line 30] effective September 1, 2016.