Michael R. Merz

Fifth Third Bank — Interest

John Hancock Life msurance cash valve policy — Int/Div

MetLife insurance cash value policy — Int/Div

IRAZI(H)

Goldman Sachs Bank Insured (Cash Account) (X) — Interest

AT&T Common shares (T) — Int/Div

Amgen common (AMGN) — Int/Div

Apple common (AAPL) — Int/Div — Sold

Autozone Inc (AZO) — None — Buy

Biogen, Inc. (BIB) — None — Sold (part)

Bristol-Myers Squibb (BMY) — Int/Div

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

Centurylink Inc — Int/Div — Sold

CVS Health Corp (CVS) — Int/Div

Domnelly RR & Sons common — Int/Div — Sold (part)

Domnelly RR & Sons common — Sold

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

Express Scripts Holding (ESRX) — None — Buy (add'l)

Exxon Mobil common (XOM) — Int/Div

Fastenal Co. (FAST) — Int/Div

Federated INVS Inc PA CL B (FI — Int/Div — Buy

Gilead Sciences Ing — Int/Div — Sold

Grainger WW Inc (GWW) — Int/Div — Buy

Harley Davidson, Inc — Int/Div — Sold

Hospitality PPTYS TR (HPT) — Int/Div

IBM Corp. (IBM) — Int/Div — Sold (part)

IBM Corp. (IBM) — Sold

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

Johnson Controls Inc — Int/Div — Sold

LSC Communications Inc — Int/Div — Sold

Lowes Companies Inc (LOW) — Int/Div — Buy

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

Peoples United Financial (PBCT) — Int/Div

Pitney Bowes Inc (PBI) — Int/Div — Buy (add'l)

Qualcomm, Inc (QCOM) — Int/Div — Sold (part)

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

Southwest Airlines (LUV) — Int/Div

Stericycele Inc (SRCL) — None

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

Washmgton 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 — Sold (part)

IRA #2 (H)

Goldman Sachs Bank Insured (Cash Account) (X) — Interest

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

Amgen common (AMGN) — Int/Div

Apple common (AAPL) — Int/Div — Sold

Autozone Inc (AZO) — None — Buy

Biogen, Inc. (BIB) — None

Bristol-Myers Squibb (BMY) — Int/Div

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

Centurylink Inc — None — Sold

CVS Health Corp (CVS) — Int/Div

Domnelly RR & Sons common — Int/Div — Sold (part)

Domnelly RR & Sons common — Sold

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

Express Scripts Holding (ESRX) — None — Buy (add'l)

Exxon Mobil common (XOM) — Int/Div

Fastenal Co (FAST) — Int/Div

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

Gilead Sciences Ing — Int/Div — Sold

Grainger WW Inc (GWW) — Int/Div — Buy

Harley Davidson, Inc — Int/Div — Sold

Hospitality PPTYS TR (HPT) — Int/Div

IBM Corp. (IBM) — Int/Div — Sold

Invesco LTD (IVZ) — Int/Div

Johnson Controls Inge — Int/Div — Sold

LSC Communications Inc — Int/Div — Sold

Lowes Companies Inc (LOW) — Int/Div — Buy

McKesson Corp (MCK) — None

Peoples United Financial (PBCT) — Int/Div

Pitney Bowes Inc (PBI) — Int/Div — Buy (add'l)

Qualcomm, Inc (QCOM) — Int/Div

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

Southwest Airlmes (LUV) — Int/Div

Stericycle Inc (SRCL) — None

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

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 — Sold (part)

Investment Account #1 (H)

Akre Focus Retail CL (AKREX) — Int/Div — Buy

Artisan Global Value Investors CL (ARTGX) — Int/Div — Buy (add'l)

Diamond Hill Corp Credit CL 1 (DHSTX) — Int/Div — Buy (add'l)

Doubleline Total Return Bond (DLTNX) — Int/Div — Buy (add'l)

IVA Worldwide CL A (IVWIX) — Int/Div

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

Wells Fargo Absolute Return ADM CL (WARDX) — Int/Div

Western Asset Macro Opptys CL (LAOIX) XxX) — Int/Div

Westwood Income OPPTYS CL (WHGIX) — Int/Div

Trustee/director, president, East End Community Services Corporation

Trustee! director, president, Dayton Metro Library Foundation

Director, State Library of Ohio

Director, East End Neighborhood Development Corporation

Part I, Ime 1: Ended 7/1/17; replaced by Part |, line 4.

Part VII, lines 42, 46, 47, 48, 58, 59, 66, 75, 79, and 81: Name changes only; see lines 50, 55, 57, 58, 63, 64, 70, 75, 81, and 84 of the 2016 report, respectively.

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

tuxable, 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

40 of the filing instructions.