C. Kathryn Preston

Rental Property #1, Cape Coral, FL (Purchased 2008 $679,900) — Rent

Investment Property, N. Captiva Island, FL — None

Huntmgton National Bank Accounts — Interest

Bank of America Accounts — Interest

Fifth Third Bank Account — Interest

Chase Bank Accounts — Interest

CPT Enterp. LLC - equity int (H)

Ashland Global Holdings, Inc. f/k/a Ashland, Inc. ("ASH") - stock — Int/Div

Chubb Ltd. ("CB") fka Chubb Corp - stock — Int/Div

Conoco Philips ("COP") - stock — Int/Div

Dollar General Corp. ("DG") - stock — Int/Div

Essex Property Trust Inc. ("ESS") - stock — Int/Div

First Trust Health Care AlphaDex Fund ETF ("FXH") -shares — None

General Dynamics Corp. ("GD") - stock — Int/Div

M&T Bank Corporation ("MTB") - stock — Int/Div

Van Eck Vectors Pharm ETF fka Market Vectors ("PPH") -Shares — Int/Div

Powershares QQQ ETF ("QQQ") - shares — Int/Div

SPDR S&P SOO ETF ("SPY") - shares — Int/Div

Southern Co. ("SO") - stock — Int/Div

Tupperware Corp. (*TUP") - stock — Int/Div

Verizon Communications ("VZ") - stock — Int/Div

Whirlpool Corp. ("WHR") - stock — Int/Div

Suntrust Investment Services Inc. Money Market — Int/Div

Valvoline, Inc. ("VVV") - stock (X) — Int/Div — from line 8) — Ashland Inc

Farm Property (127.92 acres) Jasper Co, IA — Rent

Huntington Bancshares Pension Plan (see Part VIII} — None

Hartford Life Ins. Policy (H)

American Funds Ins. Asset Allo. Fund (see Part VII) — None

American Funds Ins. Bond Fund (see Part vin — None

American Funds Ins. Growth Income Fund (see Part VIII — None

Franklin Templeton Mutual Shares Security Fund (see Part VIII) — None

Fidelity VIP Contra Fund Portfolio (see Part VIII) — None

Fidelity VIP Mid Cap Portfolio (see Part Th — None

HLS Int'l Opport. Fund (see Part VIII) — None

Oppenheimer Global Securities Fund {see Part VIII) — None

INV VK Comstock (see Part VII — None

Brokerage Account #1 (H)

Edward Jones Cash account — Interest

Express Scripts Holding Co. - common stock — None

Amazon - stock (X) — None — Buy

Proctor & Gamble Co. - common stock — Int/Div

United Technologies Corp. - stock — Int/Div

Verizon Communications - common stock — Int/Div

Walt Disney Co. - stock — Int/Div

Federated OH Muni Income Fund — Int/Div

CAIBX - Class A Bonds (X) (see Part AY — Int/Div — from line 112

Brokerage Account #2 (H)

American Balanced Fund - Class A Bonds (see Part VII) — Int/Div

Amencan buropacific Growth Fund Class A Bonds (see Part VII) — Int/Div — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

American Growth Fund of America - Class A Bonds (see Part VII — Int/Div

IRAZI1(H)

ABALX - Class A Bonds (see Part VII — Int/Div

ABNDX - Class A Bonds (see Part VIII) — Int/Div

AEPGX - Class A Bonds (see Part VIII — Int/Div

AGTHX - Class A Bonds (see Part VIII — Int/Div

AHITX - Class A Bonds (see Part VIII) — Int/Div

AIVSX - Class A Bonds (see Part VII — Int/Div

AMECX - Class A Bonds (see Part VIII) — Int/Div

CWGIX - Class A Bonds (see Part VII — Int/Div

NEWFX «Class A Bonds (Part VIID — Int/Div

SMOCWX - Class A Bonds (see Part VID — Int/Div

IRAZ2(H)

Dodge & Cox Bal. Fund - Shares (see Part Vinh — Int/Div

Hershey Foods Corp. - stock — Int/Div

Investment Accounts (as Custodian for minor relatives) (H)

Amencan Funds Money Market Account — Int/Div

Rum Cove, LLC - member equity interest — None

Rental prop N.Captiva Isl, FL (purchased 2011 $350,000) — None

Personal property attendant to rental property — None

IRA #3 (Spouse) (H)

Edward Jones Cash Account — Interest

AMCPX - Class A Bonds (see Part VII) — Int/Div

ABALX - Class A Bonds (see Part VII — Int/Div

AHITX - Class A Bonds (see Part VIII) — Int/Div

CAIBX - Class A Bonds (see Part VIII) — Int/Div

CWBFX - Class A Bonds (see Part VIII) — Int/Div

CWGIX - Class A Bonds (see Part VII — Int/Div

ANCFX - Class A Bonds (see Part VIII) — Int/Div

AMECX «Class A Bonds (see Part VID — Int/Div

AIVSX - Class A Bonds (see Part VII — Int/Div

PGBOX - Class A Bonds (see Part VII — Int/Div

ONIAX - Class A Bonds (see Part VIII — Int/Div

OIEIX - Class A Bonds (see Part VII — Int/Div

VHIAX - Class A Bonds (see Part VIII — Int/Div

OHYAX - Class A Bonds (see Part VII — Int/Div

JFEAX - Class A Bonds (see Part VII) — None

JCMAX - Class A Bonds (see Part VII) — Int/Div

OMBAX - Class A Bonds (see Part VII) — Int/Div

ANEFX - Class A Bonds (see Part VIII) — Int/Div

ANWPX «Class A Bonds (see Part VII — Int/Div

SMCWX - Class A Bonds (see Part VIII — Int/Div

Brokerage Account #3 (H)

CAIBX - Class A Bonds (see Part VIII — Int/Div

IRA #4 (Spouse) (H)

Note receivable (see Part VII) — Interest — Golf. Inc

Escalante Gallery LLC - member equity interest — Int/Div

Profit Sharing Annuity Plan (Spouse) (H) yy — Closed

Fidelity S00 Index Fund ("FUSVX") — Int/Div — Sold

Fidelity Balanced Fund ("FBAKX") — Int/Div — Sold

PIMCO Total Return Fund (*"PTTRX™) — Int/Div — Sold

IRA #5 (Spouse) (H) (X) — Open

American Mut. Fund (AMRMX) - shares (See Part VII (X) — Int/Div — Buy

Bond Fund of America (ABMDX) - shares (See Part VII (X) — Int/Div — Buy

Capital Income Builder Mut. Fund (CAIBX) shares (See Part VIIN(X) — Int/Div — Buy

116. — transfer to line 37

Growth Fund of Amer. (AGTHX) - shares (See Part VII (X) — Int/Div — Buy

JP Morgan Core Bond Fund (PGBOX) shares (See Part VII (X) — Int/Div — Buy

JP Morgan High Yield Fund (OHYAX) shares (See Part VII (X) — Int/Div — Buy

JP Morgan Mid Cap Equity Fund (JCMAX) - shares (See Part VII (X) — Int/Div — Buy

Small Cap World Fund (SMCWX) - shares (See Part VIN (X) — Int/Div — Buy

Agreement — 1991 — Huntington Bancshares Retirement Plan - former Employer; no control - Opmion of Committee on Code of Conduct obtained. (See Part VIII),

Liability — Huntington Nanonal Bank — Mortgage on Rental Prop. #1, Cape Coral, FL. (Pr. VII, line 1)

Liability — Huntington National Bank — Second Mortgage/Personal Credit Line, Rental Prop. #1 Cape Coral, FL (PL VIL line 1)

Reimbursement — Fall Consumer Bankruptcy Seminar

Spouse's income — 2016 — Ohio Police & Fire Pension Fund (retirement benefits)

Part II Line | - Retirement plan of former employer; | have no control; | will receive retirement annuity upon reaching retirement age. | obtained the opinion of the

Committee on Codes of Conduct on 9-27-06; They found that a conflict exists and directed that in actions involving Huntington (1) the parties must be notified of

the conflict and that | am disqualified from presiding, and (2) the parties may be offered an opportunity to waive the conflict,

Part VII Line 26 - The value of my interest in the Huntington Bancshares Retirement Plan is determined by calculation of the present value of the anticipated future

benefits. The calculation is performed by Huntington or its administrative service provider.

Part VII Lines 28-36 (Hartford Ins. Pol.) - I do not have direct or indirect income from these investments, because the asset is the insurance policy not securities.

Part VII Lines 46, 48, 49, 61, 63-72, 74, 83-102, 104, 113-121 - Income includes capital gains distributions.

Part VII Line 106 (IRA #4, Escalante Golf note) - The value of the Note receivable is based on the outstanding principal balance.