Jack Zouhary

NBH — Int/Div

ATOIX — Interest

TGBAX — Interest

LDLFX — Int/Div

Trust #1

Boeing* — Int/Div

DCT Industrial Trust* — Int/Div

Deere & Co* — Int/Div

General Electric — Int/Div

Intel* — Int/Div

1 Shares TR Russell Mid Cap Value* — Int/Div

Motorola Solutions (MSI) — Int/Div

Pepsico* — Int/Div

Pennsylvama Mutual Fund — Int/Div

US Bancorp Delaware New* — Int/Div

Abbott Labs* — Int/Div

AT&T* — Int/Div

Atmos Energy* — Int/Div

BPPLC* — Int/Div

Cardinal Health Inc Ohio * — Int/Div

Coca Cola* — Int/Div

Eaton* — Int/Div

Centurylink* — Int/Div

HSBC Holding* — Int/Div

JP Morgan Chase* — Int/Div

Key Comp* — Int/Div

McDonald's* — Int/Div

Merck & Co* — Int/Div

Roval Dutch Shell* — Int/Div

Bristol-Myers Squibb* — Int/Div

Conoco Philips* — Int/Div

Colgate Palmolive® — Int/Div

Conagra Foods* — Int/Div

Du Pont E DeNemours* — Int/Div

HCPInc.* — Int/Div

Olin* — Int/Div

Oracle® — Int/Div

Walgreen* — Int/Div

Nuveen Ohio Mun (Fund) — Interest

Sprint Nextel* — None

Stryker? — Int/Div

Windstream*® — Int/Div

Wisconsin Energy* — Int/Div

IMT — Int/Div

Eaton Vance Tax (Fund) — Int/Div

Amgen® — Int/Div

Johnson & Johnson* — Int/Div

Microsoft® — Int/Div

American Electric Power* — Int/Div

Bob Evans Farms* — Int/Div

Citigroup* — Int/Div

Plizer* — Int/Div

Travelers* — Int/Div

Teco Energy* — Int/Div

Verizon Communications® — Int/Div

Dividend Capital Total Realty Trust — Int/Div — Distributed

Deutsche Bank PFD Trust — Int/Div

Waste Management * — Int/Div

Real Estate Property No. (Darke County, Ohio) — Interest — Sold

Mernll Lynch (Accounts) — Interest

Key Bank (Accounts) — Interest

Nationwide Bank (Accounts) — Interest

Wadsworth School Improvement (Bond) — Interest — Redeemed

Marysville School District { Bond) — Interest — Redeemed

Butler County (Bond) — Interest

Elida Local School (Bond) — Interest

Butler County Transportation { Bond) — Interest

Clorox — Int/Div

PPG — Int/Div

Q Com — Int/Div

VGT — Int/Div

VWO — Int/Div

Apple — Int/Div

Kroger — Int/Div

Proctor Gamble — Int/Div

Carefusion — None — Sold

Ohio State Higher Education Fac. (Bond) — Interest

Greene County Hosp. (Bond) — Interest

Am. Mun. Power OH Rev (Bond) — Interest

Frontier — Int/Div

Banco Santander — Int/Div

Diageo — Int/Div

Kimberly Clark — Int/Div

Monsanto — Int/Div

Philip Morris — Int/Div

Lord Abbett Floating Rate Fund — Int/Div

Morgan Stanley Pfd. — Int/Div

Gabelli Utilities Fund — Int/Div

Bamick Gold — Int/Div

Berkshire Hathaway — None

Broadcom — Int/Div

Cisco — Int/Div

First Trust High Income — Int/Div

VOYA Infrastructure — Int/Div

Newmont Mining — Int/Div

Paychex — Int/Div

Petrobras — Int/Div

Telefonica — Int/Div

Teva — Int/Div

Vodafone — Int/Div

Doubleline Total Return — Int/Div

TCW Total Return — Int/Div

SPDR Nuveen S&P High — Int/Div

JP Morgan PFD — Int/Div — Redeemed

Philips 66 — Int/Div

Aegon PFD — Int/Div

SPDR Int (DWX) — Int/Div

DJIA Mitt (MLPHV) — None

Analy Capital (NLY PRA) — Int/Div

Apollo Investment (ALY) — Int/Div

Protective Life Debenture (PL PRC) — Int/Div

Abbvie (ABBY) — Int/Div

Glaxo Smith — Int/Div

Goldman Sachs MLP Energy — Int/Div

Google — None

Halyard — None

Hamilton County (Bond) — Interest — Buy

Becton Dickinson — Int/Div — Buy

Chemours — Int/Div — from line 30)

Chemours — Int/Div — Buy

Fireye — None — Buy

Twitter — None — Buy

IRA #1

Calamos (CVTRX) — Int/Div

Oppenheimer Internatonal (OIBAX) — Int/Div

Thomas McDonald Money Market Fund {Wells Fargo Bank) — Interest

Growth Fund of America (GFAFX) — Int/Div

Thornburg Intemational Value (TGVIX) — Int/Div

Dividend Capital Property Fund — Int/Div

Victory Portfolio (IPFIX) — Interest

Franklin Microcap (FVRMX) — None

IRA #2

DFEOX — Int/Div

DFITX — Int/Div

DFREX — Int/Div

DFALX — Int/Div

DFSHX — Sold

Schwab (Account) — Interest

DFQTX — Int/Div

DFIEX — Int/Div

IRA #3

Morgan Stanley & Co. — Int/Div

Microsoft (MSFT)* — Int/Div

Shares S&P (PFF) — Int/Div

Gabelli Utilities (GAUAX) — Int/Div

First Trust High Income (FSD) — Int/Div

IRA #4

Blackrock Build America (BBN) — Int/Div

Spader China ETF (GXC) — Int/Div

Vanguard Total Market EF1(VTI) — Int/Div

Dodge & Cox Income (DODIX) — Int/Div

Vanguard High Dividend (VYM) — Int/Div

First Trust High Income (FSD) — Int/Div

Vanguard Money Market (VMMXX) — Interest

Vanguard High Yield Corp (VWEHX) — Int/Div

SPDR Int Div (DWX) — Int/Div

Tortoise Energy (NDP) — Int/Div

Natural Resource (NRP) — Int/Div — Sold

Penmsylvama Mutual (PENNX) — Int/Div

TCW Return (TGLMX) — Int/Div

VBIRX — Int/Div

Amnaly Capital (NLY) & (NLY-PA) — Int/Div

Apollo Investment (ALY) — Int/Div

Verizon (VZ) — Int/Div

Vodafone (VOD) — Int/Div

Gateway (GATEX) — Int/Div

1 Shares Russell Midcap (IWS) — Int/Div

British Petroleum (BP) — Int/Div

Blackstone (BX) — Int/Div

GSMLP Energy (GER) — Int/Div

JP Morgan Equity (HLIEX) — Int/Div

Templeton Global Bond (TGBAX) — Int/Div

Henderson European Focus (HFEAX) — None

Gabelli Utilities Fund (GAUIX) — Int/Div

Gabelli Utilities Fund (GAUIX) — Int/Div — Buy

Gabelli Utilities Fund (GAUIX) — Int/Div — Buy

Gabelli Utilities Fund (GAUIX) — Int/Div — Buy

Gabelli Utilities Fund (GAUIX) — Int/Div — Buy

Gabelli Utilities Fund (GAUIX) — None — from line 169)

Gabelli Utilities Fund (GAUIX) — Int/Div — Buy

IRA #5

Tortoise Energy (NDP) — Int/Div

VOYA Infrastructure — Int/Div

Vanguard Money Market (VMMXX) — Interest

Apollo Investment (AY) — Int/Div

Ares Capital (ARCC) — Int/Div

Ares Capital (ARCC) — Int/Div — Buy

Ares Capital (ARCC) — Int/Div — from line 187)

John Hancock Venture — Int/Div

Reliastar Whole Life (Insurance) — Interest

US Savings Bonds — Interest

Citigroup (C)* — Int/Div

Coca Cola Enterprises (CCE)* — Int/Div

Walt Disney Company (DIS)* — Int/Div

FFD Fmancial (FFDF)* — Int/Div

Motorola Solutions (MSH — Int/Div

Occidental Petroleum (OXY) — Int/Div

RPM International (RPM)* — Int/Div

Old National Bank (ONB) — Int/Div

US Bancorp (USB)* — Int/Div

Huntington* — Int/Div

Orbital (OBTEF)* — None

Memill Lyanch CMA Funds (cash) — Interest

Amgen (AMGN)* — None

Applied Material (AMAT)* — Int/Div

Ares Capital (ARCC)* — Int/Div

AT&T (T)* — Int/Div

Bristol-Myers Squibb (BMY )* — Int/Div

Coca Cola (KO)* — Int/Div

Conagra Foods (CAG)* — Int/Div

Eh Lilly (LLY)* — Int/Div

Imtel (INTL)* — Int/Div

KeyCorp (KEY )* — Int/Div

Marathon Oil (MRO)* — Int/Div

Marathon Petroleum (MPC) — Int/Div

Sony (SNE)* — Int/Div

Verizon Communications (VZ)* — Int/Div

Zimmer Holdings (ZMH )* — None

Blackrock Mun Intermediate Fund (MUD) — Interest

Nuveen Fund (NZF) — Interest — Sold

CBS(CBSA) — Int/Div

Goldman Sachs (GSMAX) — None

Looms Sayles (NEFZX) — Interest

Merck (MRK)* — Int/Div

Bank of America (BAC) — Int/Div

VGK — Int/Div

Legg Mason Municipal High Fund (LMHIX) — Int/Div

Templeton Global Bond (TGBAX) — Int/Div

Fromtier (FTR) — Int/Div

Phizer (PFE) — Int/Div

Kev Bank (Accounts) — Interest

SB Financial Group — Int/Div

Califormia Resources (CRC) — Int/Div

DTE Energy * — Int/Div

Cedar Fair (FUN)* — Int/Div

Deutsche Bank Pref Trust — Int/Div — Redeemed

Nationwide Bank (Accounts) — Interest

Butler County (Bond) — Interest

Henderson International (HFOAX) Fund — Int/Div

IX) — Int/Div

VGT — Int/Div

VEU — Int/Div

VOHXX — Int/Div

VOHIX — Interest

DFA US Core Equity (DFQTX) — Int/Div

DFA International Core (DFIEX) — Int/Div

DFA Emerging (DFCEX) — Int/Div

Schwab (Account) (cash) — Interest — Closed

Greene County Ohio Hos. (Bonds) — Interest

ATOIX — Int/Div

XLP — Int/Div

Dexcom — None

VFSTX — Int/Div

Banco Santander (STD) — Int/Div — Sold

Cisco (CISCO) — Int/Div

Energy Sector Spdr. (XLE) — Int/Div

Kimberly Clark (KMB) — Int/Div

Kroger (KR) — Int/Div

Monsanto (MON) — Int/Div

Petroleo Brasilemro (PBR) — Int/Div

Qualcomm (QCOM) — Int/Div

Exelon (EXC) — Int/Div

Peabody (BTU) — Int/Div — Sold

Tortoise MLP Fund (NTG) — Int/Div

Blackrock Build America Fund (BBN) — Int/Div — Sold

Abbott (ABT) — Int/Div

Community Trust Bank (CTBI) — Int/Div

Newmont Mining (NEM) — Int/Div

VOYA Infrastructure (IDE) — Int/Div

Morgan Stanley PFD (MSK) — Int/Div

Proctor Gamble (PG) — Int/Div

Statoil (STO) — Int/Div

Teva(TEVA) — Int/Div

Transocean (RIG) — Int/Div

First Trust (FSD) — Int/Div

Berea Ohio School (Bond) — Interest — Redeemed

Abbvie (ABBV) — Int/Div

Apple (AAPL) — Int/Div

Apache (APA) — Int/Div

Citrix (CTXS) — None

Rio Tinto (RIO) — Int/Div

Suncor (SU) — Int/Div

Windstream (WIN) — Int/Div

Vanguard High Dividend (VYM) — Int/Div

Halvard (HYH) — None

Chicago Bridge & Iron (CBI) — Int/Div

Dorman (DORM) — None

Amazon (AMZN) — None

EBay (EBAY) — None

Philip Morris (PM) — Int/Div

Zoetis (ZTS) — Int/Div

Vanguard Total Int. (VXUS) — Int/Div

Market Vector Short (SHY D) — Int/Div — Sold

Share Japan (EWJ) — Int/Div

Power Shares Exchange (BKLN) — Int/Div

Walmart — Int/Div — Buy

Prudential — Int/Div — Buy

Market Oil Services (OIH) — Int/Div — Buy

Marathon Oil (MRO) — Int/Div — Buy

Baxter (BAX) — Int/Div — Buy

Baxalta (BXLT) — Int/Div — Buy

PayPal — None — line 289)

Communication Sales (CSAL) — Int/Div — from line 283)

Synchrony Bank (Account) — Interest — Buy

Hamilton County (Bond) — Interest — Buy

Reimbursement — The American Legal System — ~ ahhh be, 2 — Cae od 8 weit

Reimbursement — American Bar Associaton — 7/29 - 7/31/2015 — Chicago, IL — Annual Meeting — Registration: flight; hotel; transportation; meals; mileage: parking

Reimbursement — The American Legal System

Reimbursement — Ohio State Bar Association — 10/30/2015 — Columbus, OH — Antitrust Institute — Hotel; meals, mileage

Reimbursement — American Bar Association — TE = THI272008 — Washington, DC — Fall Forum — Flight; hotel; meals; mileage; parking

Spouse's income — 2015 — Self-employed arbitrator / mediator

Lines 117-118 & 120-122

Acquisitions to Trust #1

Line 119 / Chemours

Spin-off from Line 30 / Du Pont E 1 DeNemours

Lines 175-178 & 180

Acquisitions to [RA #4

Line 179/ PIT

Spin-off from Line 169 / Blackstone (BX)

Lines 187

Acquisitions to IRA #5

Line 188 / CRC

Spin-off from Line 187 / OXY

Lines 296-301 & 304-305

Acquisitions made pintly or by spouse

Line 302 / PayPal

Spin-off from Line 289 / Ebay (EBAY)

Line 303 / Communication Sales

Spin-off from Line 283 / Windstream (WIN)