Alice Moore Batchelder

Account £1 -- IRA — Int/Div

Sequoia Financial Group Cash Account SOC note 2

iSHARES TR 1-3 yr Treas Index Fd — Sold

iISHARES Trust MSCI EAFE Index Fund — Sold

Vanguard INTL Equity ET Index FDS FTSE Emerging MKTS ETF — Sold

First Trust Dow Jones : Global Select Divident Index Fund — Sold

AMG Funds Yacktman Focused Fund Inst] Class — Sold

First Eagle FDS Inc Global FD C11 — Sold

FPA New Income Inc FPNIX — Sold

PIMCO Unconstramed BS Fund CL Institutional — Sold

PIMCO All Asset All Authority FD CL — Sold

FPA FDS TR FPA Cresent Portfolio Inslt Cl Shs — Sold

RPG Guggenheim S&PSX) Pure Growth — Buy

QAI IQ Hedge Multi Strategy — Buy

PIZ Powershares DWA Dev. Mkt — Buy

PCY Powershares Emerging Mkt — Buy

PHB Powershares Fund Hi Yield — Buy

SCHE Schwab Emerging Mkt — Buy

FNDFSchwab Fundamental lg — Buy

SCHF Schwab Intl Equity — Buy

SCHZ Schwab US Agger. Bond — Buy

SCHV Schwab US large value — Buy

RWO SPDR Dow Jones Global — Buy

Gl SPDR S&P Global Infra — Buy

Account #22 - IRA — Int/Div

Sequoia Financial Group Cash Account see note 2

iSHARES TR 1-3 yr Treas Index Fund — Sold

iSHARES 1-3 Yr. Credit Bond — Sold

JM Smucker Co stock — Sold

RPM Intl. Inc — Sold

Vanguard Div. Appreciation — Sold

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Sold

AMG Funds Yacktman Focused Fund Inst] Class — Sold

First Eagle FTS Inc Global FD C11 — Sold

FPA New Income IN FPNIX — Sold

PIMCO Unconstrained RD Fund CL Inst PFIUX — Sold

PIMCO All Asset All Authority Fd C11 — Sold

FPA FDS TR FPA Crescent Portfolio Inst] Cl Shs — Sold

First Trust Industrials - see note 3 — Sold

Putnam Div. Inc. Tr. « see note 3 — Sold

Putnam Div. Inc. Tr. « see note 3 — Buy

Putnam Div. Inc. Tr. « see note 3 — Buy

Putnam Div. Inc. Tr. « see note 3 — Buy

Putnam Div. Inc. Tr. « see note 3 — Buy

Putnam Div. Inc. Tr. « see note 3 — Buy

SCHE — Buy

FNDF — Buy

SCHF — Buy

SCHZ — Buy

SCHY — Buy

SCHY — Buy

SCHY — Buy

Account £3 - IRA — Int/Div

Sequoia Fimancial Group Cash Account - see note 2

Midcap 400 Value Index Fund

Midcap 400 Growth Index Fund

ISHARES TRUST MSCI EAFEIndex Fund

iSHARES BOXX Investment Grade Corp

iSHARES TR 1-3 yr Treas Index Fund

ISHARES S&P 500 Value Index Fund

iISHARES S&P 500 Growth Index Fund

Real Estate (H) - see Part VILL note S

Prop. # 1 — duplex -- Meda, Ohio — Rent

Prop. #2 - 2-family -- Medina, Ohio (1/3 interest) — Rent

Prop. #3 - Single family -- Medina, Ohio (1/3 interest) — Rent

Prop. # 4 — 4 duplex units — Medina, Ohio (1/2 interest) — Rent

Prop. #5 2 duplex units - Medina, Ohio (172 interest) — Rent

Prop. #6 — 2-fam. & 3-fam. Houses Medina, OH (1/72 int) — Rent

Prop. #7 - Apartments -- Medina, Ohio (1/3 interest) — Rent

Prop. #8 — 2 duplex units - Medina OH — Rent

Prop. #9 - Farm = Lodi, OH — Rent

Prop. # 10 -- hog feeder, Lodi, OH (1/5 int) — None

Prop. # 11 -- single family -- Medina OH — Rent

Prop. #12 -- single family — Medina, OH (1/2 interest) — Reat

Prop. #13 -- Commercial bldg -- Medina OH (2/3 interest) — Rent

Prop. # 14 -- duplex -— Medina, OH — Rent

Prop. #15 -- vacant lot -- Medina, OH (1/2 interest) — None

Prop. # 16 -- Vacant land -- Medina, OH — None

Prop. #17 -- single family - Medina, OH — Ret

Prop. # 18 -- single family - Medina OH (1/2 interest) — Rent

Prop. #19 -- commercial bldg -- Medina OH — Rent

Prop. #20 -- Comm. Bldg with apt Medina OH — Reat

Prop. #21 -- Vacant land -- Big Hom County, WY — Reat

Misc. (H)

Floating Rate Demand Note -- GE Interest Plus — Interest — Redeemed

Farmers Savings Bank accounts — Interest

Member, Intellectual Property Law & Technology Advisory Council - University of Akron School of Law

Member, Board of Trustees - Grove City College - see note

Member, Board of Directors - Foundation for Research on Economics and the Environment

Liability — First Nat'l Bank of Wyoming — Mige/Note on Property # 23

Liability — Farmers Savings Bank — Mitge/Note on Property # 9

Reimbursement — Alhance Detending Freedom — August 3-6 — Tucson, AZ — seminar prescntanon — trunsportation, lodgmg, and food

Spouse's income — 2015 — University of Akron School of Law and Bliss Institute — teaching salary

Spouse's income — 2015 — Cleveland State University School of Law -- teaching salary

Note 1:The "audit" feature advises me that | should list the assets of the entity of which | am a trustee. | am assuming that this is not true when that entity is an

educational institution, and the audit has simply detected the term "trust” in the item. Otherwise, this requirement is ridiculous, and | cannot comply with it.

Note 2: We have changed brokers. This account was formerly the Wells Fargo Bank Deposit Sweep Account.

Note 3: | missed the sale of this asset mn the 2014 report.

Note 4: The assets on lines 41-52 are identical to those on lines 13-24. 1 did not repeat the explanation of the abbreviations.

Note 5: Real Estate assets in Sec. VII whose value method is reported as "Q": 1 have again used the Medina County Auditor's most recent appraisal figures. | am

unable to provide the date of the appraisal in any of these cases because it was not provided to me. These appraisals are the basis for our real estate taxes.