Michael R. Merz

Fifth Third Bank — Interest

John Hancock Life msurance cash valve policy — Int/Div

MetLife insurance cash value policy — Int/Div

IRA # (Sufel, Nicolaus, then transferred to LPL Financial

Sufel Bank & Trust — Interest — Sold

Citibank NA — Interest — Sold

AT&T Common sahres — Int/Div

Abbott Laboratoies

Amgen common — Int/Div — Sold (part)

Apple common — Int/Div

Avery Denuison — Int/Div — Buy

Carmage Services, Inc — Int/Div — Buy

Cisco Systems common — Sold

Direct TV Class A common — Sold

Diamond Offshiore Drilling Inc — Int/Div — Buy

Donnelly RR & Sons common — Int/Div

Expeditors Intl Wash Inc — Int/Div

Express Scripts Holding — Int/Div — Sold (part)

Exxon Mobile common — Int/Div — Buy

Goodyear Tire & Rubber common — Int/Div

Hancock Holding Co — Sold

Health Care REIT Inc. common — Int/Div

Insured Bank Program MMKT — Int/Div — Buy (add'l)

Insured Bank Program MMKT — Buy (add'l)

Insured Bank Program MMKT — Buy (add'l)

Insured Bank Program MMKT — Buy (add'l)

Insured Bank Program MMKT — Buy (add'l)

Insured Bank Program MMKT — Buy (add'l)

Insured Bank Program MMKT — Sold

Intl Game Technology — Int/Div — Buy

Intl Game Technology — Sold

1BM Comp — Int/Div — Buy

Kellogg Co — Int/Div — Buy

Microsoft Comp. — Int/Div — Sold (part)

Newmont Mining Corp. Holding Co common — Int/Div — Sold

Newmont Mining Corp. Holding Co common — Buy

PPL Comp. common — Int/Div

Peoples United Financial — Int/Div

Pfizer. Inc — Int/Div

Qualcomm, Inc — Int/Div — Sold

Rowan Companies PLC — Int/Div — Buy

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

Schlumberger LTD — Int/Div — Buy

Staples Inc — Sold

Staples Inc — Buy

Southern Company — Int/Div

Stewart Enterprises CHG Inc, Class A

Washington REIT SBI — Int/Div

Watson Pharm Inc. common

Wellpoint, Inc

Xerox xommon — Sold

Ishares Trust S&P US PFD Stock Index Fund — Int/Div

Nuveen Credit Strategies Income Fund — Int/Div

Nuveen Municipal Value Fund — Int/Div

Invesco Senior Income Trust — Int/Div

Invesco Trust Inv. Grade Municipals — Sold

Nuveen Dividend Advantage Municipal Fund — Int/Div — Sold

Nuveen Dividend Advantage Municipal Fund IN — Int/Div — Sold

PVR Partners Unit Rptg Pship LTD

Raytheon Co. new common

AT&T Inc. common — Distribution

Amgen Inc. common — Int/Div

Apple Inc,. common — Int/Div

Avery Dennuison Corp. — Int/Div — Buy

Carriage Services Inc — Int/Div — Sold (part)

Carriage Services Inc — Buy

Cisco Systems Inc. common — Int/Div — Sold

Diamon Offshore Drilling, Inc — Int/Div — Buy

Direct TV common — Int/Div — Sold

Domnelly RR & Sons — Int/Div

Expeditors Intl Wash Inc — Int/Div

Express Scripts Holding Co. common — Int/Div — Sold (part)

Express Scripts Holding Co. common — Buy

Exxon Mobile Corp. common — Int/Div

Goodyear Tire & Rubber Co. common — Int/Div

Hancock Holding Company — Int/Div — Sold

Health Care REIT, Inc — Int/Div

Insured Bank Program — Interest — Buy (add'l)

Insured Bank Program — Buy (add'l)

Insured Bank Program — Buy (add'l)

Insured Bank Program — Buy (add'l)

Insured Bank Program — Buy (add'l)

Insured Bank Program — Buy (add'l)

Insured Bank Program — Sold

International Business Machones Corp — Int/Div — Buy

Kellogg Company common — Int/Div — Buy

Microsoft Corp. common — Int/Div

Newmont Mining Corp. Holding Co — Int/Div — Sold

Newmont Mining Corp. Holding Co — Buy

PPL Corp. common — Int/Div

People United Financial Inc. common — Int/Div

Phizer. Inc — Int/Div — Buy (add'l)

Phizer. Inc — Buy

Qualcomm Inc — Int/Div — Sold

Rowan Companies PLC — Int/Div — Buy

Royal Dutch Shell PLC Sponsored ADR Repstg A shares — Int/Div

Schlumberger Ltd — Int/Div — Buy

Southern Company — Int/Div — Sold

Staples Inc. common — Int/Div — Sold

Stewart Enterpriswes CHG — Int/Div

Washington Real Estate Investment Trust — Int/Div

Xerox Corp. common — Int/Div — Sold

Ishares S&P U.S. Preferred Stock Index ETF — Int/Div

Invesco Trust Int Grade Municipals — Int/Div — Sold

Nuveen Dividend Advantage Municipal Fund — Int/Div — Sold

Nuveen Dividend Advantage Municipal Fund IN — Int/Div — Sold

Nuveen Municipal Value Fund — Int/Div

Nuveen Credit Strategies Income Fund — Int/Div

Trustee, vice president and assistant secretary, Last End Community Services Corporation

Trustee, president, Dayton Metro Library Foundation

Agreement — 18/15/2014 — to teach cnminal adjudication at the University of Dayton School of Law, Spring semester 2015 for $4.500

Reimbursement — US, Conference of Catholic Bishops — 6152014 - 117152014 — New Orleans, La, and Baltimore Md. — Meetings about shild sexual abuse by clerics — Air Tare, lodgmg, and meals - Some paid to me, balance to vendors,

Spouse's income — 112014 — individual spiritual direction on a fee-for-service basis