Michael R. Merz

IRA #1 (Stifel. Nicolaus)

Fifth Third Bank — Interest

John Hancock Life Insurance cash value policy — Int/Div

MetLife life insurance cash value policy — Int/Div

Sufel Bank & Trust — Interest

Citibank NA — Interest

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

AT&T common shares — Buy

AT&T common shares — Buy (add'l)

Abbott Laboratories common shares — Int/Div — Sold (part)

Abbvie. Inc — Int/Div — Sold

Actavis PLC — Int/Div — Buy

Actavis PLC — Sold (part)

Actavis PLC — Sold

Alcoa common shares — Int/Div — Sold

Alcoa common shares — Buy

Amgen common — Int/Div — Sold (part)

Apple common — Int/Div — Buy (add'l)

Carriage Services Inc — Int/Div — Buy

Century Link common — Int/Div — Sold

CH Robison Worldwide Inc New — Int/Div — Buy

CH Robison Worldwide Inc New — Sold

Cisco Systems common — Int/Div — Sold (part)

Direct TV Class A common — Int/Div — Sold (part)

Donnelly RR & Sons Co. common — Int/Div — Sold (part)

Du Pont E.1. De Nemours & Co. common — Int/Div — Sold

Du Pont E.1. De Nemours & Co. common — Sold (part)

Exelon Corp. common — Int/Div — Sold

Exelon Corp. common — Sold (part)

Exelon Corp. common — Buy

Expeditors Intl Wash Inc — Int/Div — Buy

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

Exxon Mobil common — Int/Div — Sold (part)

Exxon Mobil common — Buy (add'l)

Flextromics Int] Ltd — Int/Div — Sold (part)

Flextromics Int] Ltd — Sold

Goodyear Tire & Rubber common — Int/Div

Hancock Holding Company — Int/Div — Buy

Health Care REIT Inc common — Int/Div — Buy (add'l)

Health Care REIT Inc common — Sold (part)

Insured Bank Program MMKT — Interest

Intl Business Mach — Int/Div — Buy (add'l)

Intl Business Mach — Buy

Jolmson & Johnson common — Int/Div — Sold

Kellogg common — Int/Div — Sold (part)

Microsoft common — Int/Div — Sold (part)

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

PPL Corp. common — Int/Div — Sold (part)

Peoples United Financial common — Int/Div — Sold (part)

S10. — Buy (add'l)

Qualcomm, Inc — Int/Div — Buy

Quest Diagnostics common — Int/Div — Sold (part)

Quest Diagnostics common — Sold

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

Royal Dutch Shell PLC sponsored ADR Repstg A common — Buy (add'l)

Royal Dutch Shell PLC sponsored ADR Repstg A common — Buy (add'l)

Schlumberger common — Int/Div — Buy

Staples Inc — Int/Div

Southern Company — Int/Div — Buy

Stewart Enterprises Inc. Class A common — Int/Div — with line 62)

Stewart Enterprises Inc. Class A common — Sold (part)

Stewart Enterprises CHG Inc Class A — Int/Div

Washington REIT SBI — Int/Div — Buy

Washington REIT SBI — Sold (part)

Watson Pharm Inc. common — Int/Div

Wellpoint, Inc — Int/Div — Sold (part)

Wellpoint, Inc — Sold (part)

Xerox common — Int/Div — Sold (part)

Ishares Trust S&P US PFD Stock Index Fund — Int/Div — Buy (add'l)

Ishares Trust S&P US PFD Stock Index Fund — Buy (add'l)

Ishares Trust S&P US PFD Stock Index Fund — Sold (part)

Bancorpsouth Capital Trust Trups Pfd 8.15% — Interest — Redeemed

P Morgan Chase Cap XI preferred — Interest — Redeemed

Invesco Van Kampen Trut Investment Grade Municipals — Int/Div — Sold (part)

Invesco Semor Income Trust — Int/Div — Sold (part)

Invesco Semor Income Trust — Sold (part)

Invesco Trust Inv. Grade Muns — Int/Div — Buy

Nuveen Dividend Advantage Municipal Fund — Int/Div — Buy

Nuveen Dividend Advantage Municipal Fund 11 — Int/Div — Buy

Nuveen Credit Strategies Income Fund — Int/Div — Buy

Nuveen Municipal Value Fund — Interest — Buy

Nuveen Municipal Value Fund — Buy (add'l)

PVR Partners Unit Reptg Ptnshi Int LTD — Int/Div — Buy (add'l)

PVR Partners Unit Reptg Ptnshi Int LTD — Sold (part)

PVR Partners Unit Reptg Ptnshi Int LTD — Sold (part)

Raytheon Co new common — Int/Div

Sufel Nicolaus Money Market Fund — Int/Div

AT&T. Inc.common — Int/Div — Buy (add'l)

AT&T. Inc.common — Buy (add'l)

Abbott Laboratories common — Int/Div — Sold (part)

Abbvie. Inc — Int/Div — Sold

Actavis Inc — Int/Div — Buy

Actavis Inc — Sold

Alcoa, Inc. common — Int/Div — Sold

Alcoa, Inc. common — Buy

Amgen, Inc. common — Int/Div

Apple, Inc. commoon — Int/Div — Buy (add'l)

CH Robinson Woldwid New — Int/Div — Buy

CH Robinson Woldwid New — Sold

Carriage Services, Inc — Int/Div — Buy

Cisco Systems, Inc. common — Int/Div

Direct TV common — Int/Div

Donnelly RR & Sons (X) — Int/Div

Du Pont E.I. De Nemours & Company (X) — Int/Div — Sold

Exelon Corp. common — Int/Div — Sold

Expeditors Intl Wash Inc — Int/Div — Buy

Express Scripts Holding Co. common — Int/Div

Exxon Mobil Corp. common — Int/Div — Buy (add'l)

Goodyear Tire & Rubber Co. common — Int/Div

Hancock Holding Company — Int/Div — Buy

Health Care REIT, Inc. (X) — Int/Div — Buy (add'l)

Insured Bank Program — Int/Div

International Business Machines Corp. — Int/Div — Buy (add'l)

International Business Machines Corp. — Buy

Johnson & Johnson — Int/Div — Sold

Kellogg Company common — Int/Div

Microsoft Corp. common — Int/Div

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

Nuveen Credit Start Incm — Int/Div

PPL Corp. cvommon — Int/Div

People United Financial Inc. common — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy

Quest Diagnostics common — Int/Div — Sold

Royal Dutsch Shell PLC Sponsored ADRn repstg A shares — Int/Div — Buy

Royal Dutsch Shell PLC Sponsored ADRn repstg A shares — Buy (add'l)

Royal Dutsch Shell PLC Sponsored ADRn repstg A shares — Buy (add'l)

Schlumberger Ltd — Int/Div — Buy

Southern Company — Int/Div — Buy

Staples, Inc. common — Int/Div

Stewart Enterprises Inc. Class A — Int/Div — with line 131)

Stewart Enterprises CHG — Int/Div

Washington Real Estate Inestment Trust SBI — Int/Div — Buy

Wellpoint, Inc — Int/Div — Sold

Xerox Corp. common — Int/Div

Flextronics Intl LTD — Int/Div — Sold

Ishares S&P US, Preferred Stock Index ETF — Int/Div — Buy (add'l)

Ishares S&P US, Preferred Stock Index ETF — Buy (add'l)

Bancorpsouth Capital Trust Trups Pd — Int/Div — Redeemed

JP Morgan Chase Cap XI Cum Pfd — Int/Div — Redeemed

Invesco Senior Income TR — Int/Div — Sold

Invesco Trust Invt Grade Muns — Int/Div

Nuveen Dividend Advantage Municipal Fund — Int/Div

Nuveen Dividend Advantage Municipal Fund 1 — Int/Div

Nuveen Municipal Value Fund — Int/Div — Buy

Nuveen Municipal Value Fund — Buy (add'l)

Nuveen Credit Strategies Income Fund — Int/Div — Buy

PVR Partners Unit Reptg Partnership Int Lid POmshp — Int/Div — Sold (part)

PVR Partners Unit Reptg Partnership Int Lid POmshp — Buy

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

Trustee and secretary-treasurer, Dayton Metro Library Foundation

Income — 08/27/2013 — Cash portion of Robert B. Yegge Award - American Bar Association — $500.00

Spouse's income — 2013 — does mvidual spiritual direction on a fee-for service basis

1. In response to Judge McKinley's letter of September 16, 2014, § 4 noting that the Stifel Nicolous Money Market Fund reported in the 2012 report was not listed

in the current (2013) report, please see line 86 which reports this asset.