Susan J. Dlott

BOND -KENTUCKY RURAL WATER FINANCING CORP 4.00% - RP#2 — Interest

BOND - KENTUCKY ASSOC. OF COUNTIES FINANCING 4.250% - RP#2 — Interest

ORACLE CORPORATION - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

CASH held in custodian at RiverPoint Capital Mgmt (Account #2) — Interest

CASH held in custodian at RiverPoint Capital Mgmt (Account #1) — Interest

Womens capital club partnership (2.2727% ownership) — None

TORTOISE MLP & PIPELINE - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

FIFTH THIRD BANK CHECKING ACCTS — Interest

CHEVRON CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div

MICROSOFT CORP - RiverPomt Capital Mgmt (Account #2) — Int/Div

PEPSICO INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

CONOCOPHILLIPS - RiverPoimt Capital Mgmt (Account #2) — Int/Div — Sold

PROCTER & GAMBLE CO - RiverPoint Capital Mgmt (Account #2) — Int/Div

EXXON MOBIL CORPORATION - RiverPoint Capital Mgmt (Account #2) — Int/Div

JOHNSON & JOHNSON - RiverPoint Capital Mgmt (Account #2) — Int/Div

BECTON, DICKSON AND COMPANY RiverPoint Capital Mgmt (Account #2) — Int/Div

MERCK & CO INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

3M COMPANY SHARES - RiverPoint Capital Mgmt (Account #1) — Int/Div

EMERSON ELECTRIC COMPANY - RiverPoint Capital Mgmt (Account 42) — Int/Div

BOND - STATE OF OHIO BLDG AUTH REV.S%. DUE 10/1/17 - RP22 — Interest — Matured

ROYAL DUTCH SHELL PLC - RiverPoint Capital Mgmt (Account #2) — Int/Div

RYDEX SER FDS BIOTECHNOLOGY FD INVS CL RYOIX «- WCC Schwab acct — Int/Div

NESTLE A SPONSORED ADR - RiverPoint Capital Mgmt (Account #2) — Int/Div

TATA MOTORS LTD - SPNS ADR - WCC Schwab acct — None — Sold (part)

MASON OHIO GEN 4% DUE 12/021/20 RP#2 — Interest

NORTH OLMSTED OHIO GEN. 5.250% DUE 12/1720 <- RP#2 — Interest — Matured

BORG WARNER INC - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

BEAVERCREEK OHIO CITY SCHOOL DISTRICT 4.75% - RP#2 — Interest

DUBLIN OHIO CITY SCHOOL DISTRICT FAC. 4.00% - RP#2 — Interest

KENTON CTY. KY SCHOOL DISTRICT FINANCE 4.5% - RP#2 — Interest

TIX Companies INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

WALT DISNEY HOLDING CO - RiverPoint Capital Mgmt (Account #2) — Int/Div

WALGREEN COMPANY - RiverPoint Capital Mgmt (Account #2) — Int/Div

LOWE'S COMPANIES INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

UNIVERSITY OF TOLEDO OHIO REV £.00% due 6/1726 - RP#2 — Interest

Sector Spdr Technology Select - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold (part)

Celegene Corp - RiverPoint Capital Mgmt (Account #2) — None — Sold

Pfizer Inc - RiverPoint Capital Mgmt (Account #2) — Int/Div

Fortune Brands - RiverPoint Capital Mgmt (Account #2) — Int/Div

Capital One Final Var 5.550% - RiverPoint Capital Mgmt (Account #2) — Interest

Waste Management Inc - RiverPoint Capital Mgmt (Account #2) — Int/Div

Medtronic PLC F - RiverPoint Capital Mgmt (Account #2) — Int/Div

Bank of America Fix to Float P - RiverPoint Capital Mgmt {Account #2) — Interest

iShares Russell 2000 ETF - RiverPoint Capital Mgmt (Account #2) — Int/Div

iShares Msci Eafe ETF - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy (add'l)

Amensource-Bergen Corp - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

Bankunited Inc - RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

Citizens Finl Group - RiverPoint Capital Mgmt (Account #2) — Int/Div

iShares Msci Emerging - RiverPoint Capital Mgmt (Account #2) — Int/Div — Buy (add'l)

Marriott Intl Inc Class A - RiverPoint Capital Mgmt (Account #2) — Int/Div

Microchip Technology - RiverPoint Capital Mgmt (Account #2) — Int/Div

Toronto Dominion Buk F - RiverPoint Capital Mgmt (Account #2) — Int/Div

Burlington Cnty NJ GO Ser A 2.000% Due 01/15/21 - RP (Account #2) — None — Buy

Fastenal Co - RiverPoint Capital Mgmt (Account #2) — None — Buy

lowa Lakes IA Community College 2.000% Due 06101720 « RP (Account #2) — Interest — Buy

Metlife Inc - RiverPoint Capital Mgmt (Account #2) — None — Buy

Wyandot Cnty OH GO 2.000% Due 12/01/18 - RP (Account #2) — Interest — Buy

JOHNSON & JOHNSON - RiverPoint Capital Mgmt (Account #1) — Int/Div

PIMCO COMMODITY REAL RETURN STRAT FD - Morgan Stanley account — Int/Div

CASH - Morgan Stanley account — Interest

APPLE INC - WCC Schwab acct — Int/Div

MARSH & MCLENNAN COMPANIES, INC, - RiverPoint Capital Mgmt (Acct #2) — Int/Div

FORTIVE CORP (FORMERLY DANAHER CORP) - RP #2 — Int/Div

CAPITAL ONE FINANCIAL CORP « RiverPoint Capital Mgmt (Account #2) — Int/Div — Sold

NORFOLK SOUTHERN CORP. - RiverPoint Capital Mgmt (Account #2) — Int/Div

JP MORGAN CHASE & CO - RiverPoint Capital Mgmt (Account #2) — Int/Div

NATIONAL POWER CORP - Morgan Stanley account — Interest

PROCTER & GAMBLE CO - RiverPoint Capital Mgmt (Account #1) — Int/Div

VISA INC CL A - RiverPomnt Capital Mgmt (Account #2) — Int/Div

EMERSON ELECTRIC CO- RiverPoint Capital Mgmt (Account #1) — Int/Div

MICROSOFT CORPORATION - RiverPoint Capital Mgmt (Account #1) — Int/Div

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

CASH WCC Schwab acct — Interest

COLORADO ST HIGHER ED CAPITAL CONST. - 5% CERTIFICATES - RP#2 — Interest — Matured

ROYAL DUTCH SHELL - RiverPoint Capital Mgmt (Account #1) — Int/Div

UNION PACIFIC CORPORATION - RiverPoint Capital Mgmt (Account #1) — Int/Div

WALT DISNEY CORPORATION - RiverPoint Capital Mgmt (Account #1) — Int/Div

CVS CORPORATION - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

CHEVRON CORP - RiverPoint Capital Mgmt (Account #2) — Int/Div

HARTFORD CAP APPREC FD ( Morgan Stanley acct — Int/Div

CSX CORP - WCC Schwab acct — Int/Div — Sold

ALPHABET INC (FORMERLY GOOGLE INOYCL A - WCC Schwab acet — None

ANTHEM INC - WCC Schwab acct — Int/Div

UNITED PARCEL SERVICE - RiverPoint Capital Mgmt (Account #2) — Int/Div

ALLIANZGI CONV AND INCOME FD II « Morgan Stanley acct — Int/Div

UNITED TECHNOLOGIES CORP - RiverPoint Capital Mgmt (Account #2) — Int/Div

XILINX INC - RiverPoint Capital Mgmt (Account #2) — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND INC C « Morgan Stanley acct — Int/Div

ASHLAND INC NEW ASH - WCC Schwab acct — Int/Div — Sold

GENERAL ELECTRIC COMPANY GE WCC Schwab acct — Int/Div — Sold

ISHARES ET MSC1 USA ESG SELECT KLD «- WCC Schwab acct — Int/Div

SKYWORKS SOLUTIONS INC - WCC Schwab acct — Int/Div

TESLA MOTORS INC - WCC Schwab acct — None

HARMAN INTL IND INC - WCC Schwab acct — Int/Div — Sold

MAINSOURCE FINL GRP - WCC Schwab acct — Int/Div

CROWN CASTLE INTL CO - WCC Schwab acct — Int/Div — Buy

VALVOLINE INC « WCC Schwab acct — Int/Div — Buy

INDIAN RIVER CNTY FL SCH BOND Morgan Stanley acct — Interest — Matured

DELTA AIR LINES - Morgan Stanley acct — Int/Div

ALLIANCEBERNSTEIN NATION Morgan Stanley acct — Int/Div

BLACKROCK MUNI INC « Morgan Stanley acct — Int/Div

DWS MUNICIPAL INCOME TR - Morgan Stanley acct — Int/Div

INVESCO MUNICIPAL - Morgan Stanley acct — Int/Div

INVESCO ADVANTAGE MUNICIP Morgan Stanley acct — Int/Div

INVESCO MUNICIPAL TRUST - Morgan Stanley acct — Int/Div

NUVEEN DIV ADV MUNI - Morgan Stanley acct — Int/Div

NUVEEN INS DIV ADV MINI FUND Morgan Stanley acct — Int/Div

BLACKROCK CORP HY FND IV Morgan Stanley acct — Int/Div

GENERAL MILLS - RiverPomt Cupital Mgmt (Account #1) — Int/Div

3M CO - RiverPoint Capital Mgmt (Account #1) — Int/Div

AMERISOURCE BERGEN CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

CAPITAL ONE FINANCIAL CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

FISERV INC - RiverPoint Capital Mgmt {Account #1) — None

JP MORGAN CHASE & CO - RiverPoint Capital Mgmt (Account #1) — Int/Div

KROGER CO - RiverPoint Capital Mgmt {Account #1) — Int/Div — Sold

LOWE'S COMPANIES INC - RiverPoint Capital Mgmt (Account #1) — Int/Div

MERCK & CO INC - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy (add'l)

MORGAN STANLEY GROUP INC - RiverPoint Capital Mgmt {Account #1) — Int/Div

SECTOR SPDR TECHNOLOGY SELECT SHARE - RiverPoint Capital Mgmt (Acc# ) — Int/Div

STRYKER CORP - RiverPoint Capital Mgmt (Account #1) — Int/Div

TIX COMPANIES INC - RiverPoint Capital Mgmt (Account #1) — Int/Div

UNITED TECHNOLOGIES CORP - RiverPoint Capital Mgmt {Account #1) — Int/Div

UNITED HEALTH GROUP INC - RiverPoint Capital Mgmt (Account #1) — Int/Div

VERIZON COMMUNICATIONS - RiverPoint Capital Mgmt (Account #1) — Int/Div

VISA INC CLASS A - RiverPoint Capital Mgmt (Account #1) — Int/Div

CARNIVAL CORP - RiverPomt Capital Mgmt (Account #1) — None — Matured

BANK OF AMERICA CORP - RiverPoint Capital Mgmt (Account #1) — Interest

JB HUNT TRANSPORT SVCS - RiverPoint Capital Mgmt {Account #1) — Interest

BP CAPITAL MARKETS PLC - RiverPoint Capital Mgmt (Account #1) — Interest

GATX CORP - RiverPoint Capital Mgmt (Account #1) — Interest

PARTNERRE 5.875% SERIES F PREFERRED STOCK - RP#1 — Int/Div

SUN TRUST BANK 5.875% SERIES PREFERRED STOCK - RP#1 — Int/Div

PEPSICO INC - RiverPoint Capital Mgmt (Account #1) — Int/Div

EOG Resources Inc - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

Bank of NY Mellon Co - RiverPoint Capital Mgmt (Account #1) — Int/Div

United Parcel Srve Class B - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

Pfizer Inc - RiverPoint Capital Mgmt {Account #1) — Int/Div

Bankunited Inc - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

Medtronic PLC F - RiverPoint Capital Mgmt (Account #1) — Int/Div

Fortune Brands - RiverPoint Capital Mgmt (Account #1) — Int/Div

Alphabet Inc. Class C - RiverPomt Capital Mgmt (Account #1) — None

Boston Scientific - RiverPoint Capital Mgmt (Account #1) — Interest

iShares Russell 2000 ETF - RiverPoint Capital Mgmt (Account #1) — Int/Div

iShares Msci Eafe ETF - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy (add'l)

BB&T Corporation - RiverPoint Capital Mgmt (Account #1) — Int/Div

Cisco Systems Inc - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold

Citizens Finl Group - RiverPoint Capital Mgmt (Account #1) — Int/Div

Flowserve Corp - RiverPomt Capital Mgmt (Account #1) — Int/Div — Sold

Ishares Msci Emerging - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy (add'l)

JM Smucker Co 3.000% Due 034154 - RiverPoint Capital Mgmt (Account #1) — Interest

Johnson Controls International - RiverPoint Capital Mgmt (Account #1) — None — Sold

Jp Morgan Chase Alerian ETN - RiverPoint Capital Mgmt (Account #1) — Int/Div — Sold (part)

Jp Morgan Chase Alerian ETN - RiverPoint Capital Mgmt (Account #1) — None — Sold

Texas lustruments - RiverPoint Capital Mgmt (Account #1) — Int/Div

Toronto Dominion Buk F - RiverPoint Capital Mgmt (Account #1) — Int/Div

Becton Dickinson & Co - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Broadcom Ltd F - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Fastenal Co - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Metlife Inc - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Newell Brands Inc. - RiverPoint Capital Mgmt (Account #1) — Int/Div — Buy

Newell Brands Inc. - RiverPoint Capital Mgmt (Account #1) — None — Sold

Philip Morris Intl - RiverPoint Capital Mgm {Account #1) — Int/Div — Buy

Teva Pharm Inds Ltd F - RiverPoint Capital Mgmt (Account #1) — None — Buy

Teva Pharm Inds Ltd F - RiverPoint Capital Mgmt (Account #1) — None — Sold

MORGAN STANLEY GROUP - RiverPoint Capital Mgmt {Account #2) — Int/Div

VERIZON COMMUNICATIONS - RiverPoint Capital Mgmt (Account #2) — Int/Div

Alphabet Inc. Class C - RiverPomt Capital Mgmt (Account #2) — None — Sold (part)

NETFLIX.COM INC - WCC Schwab acct — None

North Side Bank Checking Account - Cory Kumler LLC — Interest

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

ALL WOMEN'S CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE. JUDGE DLOTT OWNS 2.2727%.

LINES 4, 5,64, AND 77 ARE CASH ACCOUNTS HELD IN INVESTMENT ACCOUNTS FOR FUTURE PURCHASES.

DURING 2017, JUDGE DLOTTS INVESTMENT ADVISOR MOVED FROM MERRILL LYNCH ("ML") TO MORGAN STANLEY ("MS~). THIS CHANGE

HAS BEEN REFLECTED IN THE INDIVIDUAL INVESTMENT HOLDINGS.

SUBSEQUENT TO DECEMBER 31, 2017, JUDGE DLOTT CLOSED THE MORGAN STALEY ("MS") ACCOUNT AND TRANSFERRED THE FUNDS TO

RIVERPOINT CAPITAL MANAGEMENT ("RP*).

JUDGE DLOTT FILES A TAX RETURN SEPERATE FROM HER SPOUSE (LE. NOT A JOINT TAX RETURN). AS SUCH, THE ASSETS OF HER

SPOUSE ARE NOT REPORTED WITHIN THIS FEDERAL DISCLOSURE REPORT, WHICH IS CONSISTENT WITH HISTORICAL FILINGS.