Sandra Shank Beckwith

Touchstone High Yield Fund Mutual Fund — Int/Div

U.S. Bank Portfolio — Note in Part VII

Procter & Gamble Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

First American Gov't. Obligation Fund CL Ad — Interest

Coca Cola Company Common Stock — Int/Div

Unilever NV ADR Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

Touchstone Ohio Ins. Tax Free CD CIA — Interest

Duke Energy Holding Corp. Common Stock — Int/Div

Vanguard Short Term Tax Exempt Fd Adm. Common Stock — Int/Div — Buy

US Bank IRA — Note in Part VII

First American Gov't. Obligation Fund CL YY — Interest

IM Co. Common Stock — Int/Div

Nestle SA Sponsored ADR Common Stock — None — Sold (part)

Union Pacific Corp. Common Stock — Int/Div

Alphabet Inc. CL C Common Stock — None

Alphabet Inc. CL A Common Stock — None — Sold

Chevron Common Stock — Int/Div

China Mobile Limited ADR Common Stock — Int/Div — Sold (part)

Schlumberger Common Stock — Int/Div

Berkshire Hathaway Inc. CL B Common Stock — None — Sold (part)

Boeing Company Common Stock — Int/Div — Sold

Touchstone High Yield Fd A Mutual Fund — Int/Div

Procter & Gamble Common Stock — Int/Div — Sold (part)

Novartis AG ADR Common Stock — Int/Div — Sold (part)

Amencan Water Works Co. Common Stock — Int/Div

Cme Group Inc. Common Stock — Int/Div

Touchstone Flexible Income Y 50% Stock S0% Bonds — Int/Div

Maingate Mipl Common Stock — Int/Div

JP Morgan Chase Co. Pd. 6.125% Stock — Int/Div

JP Morgan Chase Co. Common Stock — Int/Div

The Priceline Group Common Stock — None

Smead Value 11 Common Stock — Int/Div

Abbott Laboratones Common Stock — Int/Div

Sempra Energy Common Stock — Int/Div

Shares S&P India Nifty 50 Index Etf — Int/Div

Concho Res. Inc. Common Stock — None — Sold

Edgewood Growth Fund Instl. C1 — Int/Div

Bank of America Corp. Common Stock — Int/Div

Touchstone Active Bond Inst]. Mutual Fund — Int/Div

Kroger Common Stock — Int/Div

Vanguard REIT Ed. Mutual Fund — Int/Div

Touchstone UL Shridur Fix Inc Fd-2 — Interest — Buy

Medtronic Plc Common Stock — Int/Div — Buy

Microsoft Corp. Common Stock — Int/Div — Buy

United Health Group Inc. Common Stock — Int/Div — Buy

Comcast Corp. Class A Common Stock — Int/Div — Buy

Pepsico Inc. Common Stock — Int/Div — Buy

US. Bank IRA 11 — Note m Part VII

Nextera Energy Inc. Common Stock — Int/Div

First American Gov't. Obligation Fund CL — Interest

Celgene Corp, Common Stock — None

Coca Cola Company Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Novartis AG ADR Common Stock — Int/Div

Union Pacific Corp. Common Stock — Int/Div — Sold (part)

Alphabet Inc. CL A Common Stock — None — Note in Part VII

Alphabet Inc. CL C Common Stock — None — Note in Part VII

Lockheed Martin Corp. Common Stock — Int/Div — Sold

Disney Walt Co. Common Stock — Int/Div

Sysco Corp. Common Stock — Int/Div

Unilever Plc Spsd Adv. Common Stock — Int/Div

OGE Energy Corp. Common Stock — Sold — Note in Part VII

JP Morgan Chase Co. Common Stock — Int/Div

The Priceline Group Inc. Common Stock — None

Schwab Charles Corp. Common Stock — Int/Div

Sanofi ADR Common Shares — Int/Div

Smead Value 11 Common Stock — None

Biogene Inc. Common Stock — None

Starbucks Common Stock — Int/Div — Sold (part)

Mondelez Intemational W1 Common Stock — Int/Div

Touchstone UL Shridur Fix Inc. Fd-2 — Int/Div — Buy

Phillips 66 Common Stock — Int/Div — Buy

Costco Whsl Corp. Common Stock — Int/Div — Buy

Nike Inc. Common Stock — Int/Div — Buy

AT&T Inc. Common Stock — Int/Div — Buy

Fifth Third Bank Savings — Interest

Fifth Third Bank Checking — None

Spouse's income — 2016 — Ohio Public Employees Retirement System

Item | is a header for Items 2 through 10.

Item 11 is a header for items 12 through 48,

Item 49 is a header for items 50 through 77,

Item 58 is a name change from Google Tne, CL A to Alphabet Inc. CL A,

Item 59 is a name change from Google Inc. CL C to Alphabet Inc. CL C.

Item 64 was sold at a loss in 2015 and inadvertently omitted from my 2015 Financial Disclosure Report.