Walter Herbert Rice

2017Annual

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What was filed

136
investments
5
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

379
202
45
106
115
118
167
133
Aviation Hentage Foundation
University of Dayton School of Law
Dayton Dialogue on Race Relations
Ex-Offender Reentry Policy Board
American Veterans Heritage Commission
Ohio Public Emplovees Retirement System; monthly pension checks

As filed

Fifth-Third Bank (cash) — Interest — 379

KevBank (cash) — Interest

Allergen - common stock (AGN) (Y)

Beckman Instrument - common stock (BEC) iY

Wright-Patterson Credit Union — Interest

Integra Financial (Y)

SmithKline Beecham - Preferred Stock (GSKILY)

Baltimore MD Rev Sub-Wastewater Proj — Interest

California St. Var Purp (Y)

Chicago 111 O Hare Intl (Y)

District Columbia Ser A (Y)

Nevada St Hwy Impt Rev Motr Vehicle Fuel RF(Y)

Sector SPDR Energy (XLE) — Int/Div

Thomson Reuters Corp (TRI) (Y)

Veritiv(VRTV)I(Y) — 202

TRLST #1 (H)

ML Bank Deposit Program (cash) — Interest

ML Money Market (Y)

Health Care Select SPDR (XLV) — Int/Div — Sold (part)

BB&T Corporation (BBT) — Int/Div — Buy

BB&T Corporation (BBT) — Buy (add'l)

Camival Corp Paired SHS — Int/Div

Cisco Systems Ine Com (CSCO) — Int/Div — Buy

Cisco Systems Ine Com (CSCO) — Buy (add'l)

Coca Cola Com (KO) — Int/Div — Buy (add'l)

Consumer Discretionary SPDR (XLY) — Int/Div

Emerson Elec Co (EMR) — Int/Div — Buy

Emerson Elec Co (EMR) — Buy (add'l)

First TR Exchange Traded Fund (FDN) — None — Buy (add'l)

First TR Cloud Comp ETF (SKYY) — Int/Div — Buy (add'l) — 45

General Motors Co (GM) — Int/Div — Buy

General Motors Co (GM) — Buy (add'l)

Intl Business Machines Corp (IBM) — Int/Div

shares Nasdaq Biotech (IBB) — Int/Div — Sold (part)

Shares S&P Small Cap 600 Growth (LIT) — Int/Div — Buy

Shares S&P Small Cap 600 Value (11S) — Int/Div — Buy

IShares Core S&P US Growth ETF (1USG)H — Int/Div — Buy

IShares Core S&P US Growth ETF (1USG)H — Sold (part)

IShares Core S&P US Value ETF (IUSY) — Int/Div — Buy

Amn Elec Power (AEP) — Int/Div

Astruzeneca (AZN) — Int/Div

AT&T Inc. (T) — Int/Div

CME Group Inc. (CME) — Int/Div — Buy (add'l)

CME Group Inc. (CME) — Buy (add'l)

Digital Rlty Tr Inc. (DLR) — Int/Div

Dominion Energy Inc (D) — Int/Div — 106

General Electric (GE) — Int/Div — Sold (part)

General Electric (GE) — Sold

HSBC Holding PLC Sp ADR (HSBC) — None — Buy

Intel Corp (INTC) — Int/Div — Buy (add'l)

JPMorgan Chase & Co. (JPM) — Int/Div

Kraft (The) Heinz Co SHS (KCH) — Int/Div — Sold (part) — 115

Kimberly Clark (KMB) — Int/Div

Lockheed Martin Corp (LMT) — Int/Div — 118

McDonalds Corp. (MCD) — Int/Div — Sold (part)

McDonalds Corp. (MCD) — Sold (part)

Metlife Inc. Com (MET) — Int/Div

Occidental Pete Corp (OXY) — Int/Div — Buy (add'l)

Paccar Inc. (PCAR) — Int/Div

Philip Morris Intl Inc. (PM) — Int/Div — Buy (add'l)

Phizer Inc. (PFE) — Int/Div

PPL Corporation (PPL) — Int/Div — Sold (part)

PPL Corporation (PPL) — Sold (part)

Procter & Gamble Co. (PG) — Int/Div — Buy (add'l)

Real Estate Select Sector SPDR FD SHS (XLRE) — Int/Div

Royal Dutch Shell PLC Spons ADR B (RDSB) — Int/Div — 167

Sector SPDR Financial (XLF) — Int/Div

Texas Instruments (TXN) — None — Buy

Texas Instruments (TXN) — Buy (add'l)

Toronto Dominion Bank (TD) — Int/Div

Transcanada Corp (TRP) — Int/Div — Buy

Transcanada Corp (TRP) — Buy (add'l)

United Techs Corp Com (UTX) — Int/Div — Buy

United Techs Corp Com (UTX) — Buy (add'l)

Vanguard Consumer (VDC) — Int/Div

Vanguard FTSE Developed Markets ETF {VEA) — Int/Div — Buy

Vanguard FTSE Developed Markets ETF {VEA) — Sold (part)

Vanguard Industrial (VIS) — Int/Div — Sold (part)

Vanguard Information Tech (VGT) — Int/Div — Buy (add'l)

Vanguard Information Tech (VGT) — Sold (part)

Vanguard Materials (VAW) — Int/Div

Ventas Inc. REIT (VTR) — Int/Div

Verizon Communicatns Com (VZ) — Int/Div — Buy (add'l)

Verizon Communicatns Com (VZ) — Buy (add'l)

Verizon Communicatns Com (VZ) — Sold (part)

Vodafone Group PLC ADR (VOD) — Int/Div — Buy

Vodafone Group PLC ADR (VOD) — Buy (add'l)

TRUST £2 (H)

BIF Money Fund — Interest

Curators Univ Mo Sys Facs Rev Ser B (231266FX0) — Interest

Harms Tex Met Tran At (411422BCW 1) — Interest — Redeemed

Alaska Mun Bd Bk Ak Mun (01179PX93) — Interest

Energy Northwest Wash (29270CXR1) — Interest

Florida St Brd Ed Pub Cap Outlay (34153PP93) — Interest

Massachusetts ST Dev Fin (57584X UBS) — Interest

Mmmnesota St. Ser D (6041 2AGRS) — Interest — 133

Massissippi St Lt SER B (605581H23) — Interest

North Dakota Pub Fun (65887PRK 3) — Interest

Virginia CBA Va Ed (9277SWAE®6) — Interest

Alburguergue NM Mun SD (013595TGS) — Interest

Arizona Wir Infrastr (03068SML4) — Interest

Delaware Cuty PA Auth Rev Villanova Univ (245913LA4 (XD — Interest

Met GVT Nashville-Davidson Co Tn Rf (592112LW4) — Interest — Buy

Delaware St Ser B RF (246381 FCH) — Interest — Buy

Chicago 111 O Hare Intl (167593892) — Interest — Buy

Honolulu HI CY-CO WWTR Sys Rev Sr- First BD (438701J96) — Interest — Buy

New York St Dorm Auth St Pers Income Tax Rev D RF (64990F5P8) — Interest — Buy

Denver Colo City & Cuty Sch Dist NO1 Sch GTD (249174VFT) — Interest — Buy

IRA 21 (H)

IShares S&P Small Cap 600 Growth (LIT) — Int/Div — Buy

IShares S&P Small Cap 600 Value (1)S) — Int/Div — Buy

IShares Core S&P US Growth ETF (1USG)H — Int/Div — Buy

IShares Core S&P US Value ETF (IUSV) — Int/Div — Buy

Vanguard FTSE Developed Markets ETF (VEA) — Int/Div — Buy

Trustee, Aviation Hentage Foundation

Board of Advisors, University of Dayton School of Law

Chairperson, Dayton Dialogue on Race Relations

Co-chair, Ex-Offender Reentry Policy Board

9, Chair, American Veterans Heritage Commission

Spouse's income — 2017 — Ohio Public Emplovees Retirement System; monthly pension checks

Part VII: In the 2017 report, holdings have been arranged by account and the names of some assets have been updated. Where needed for clarity, the

corresponding line(s) of the 2016 report have been noted in Column D(S).

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.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.