Deborah L. Cook

National City Cash Account — Interest

Trust #1 (H)

Morgan Stanley Cash Account — Interest

American Muni Pwr Inc OH Comb Hydroelectric Proj Ref Muni Bond — Interest

Univ Akr Be Muni Bond — Interest

Bowling Green Ohio City Sch Dist Muni Bond — Interest — Redeemed

Cleveland Ohio Genl Oblig Muni Bond — Interest — Redeemed

Ohio St Hosp Fac Rev Muni Bond HU9 — Interest

Ohio St Turnpike & Infrastructure Ure Comm Junior Muni Bond — Interest

Ohio St Hosp Rev Cleveland Clinic Hith Muni Bond 4BS — Interest

Ohio St Hosp Rev Cleveland Clinic Hlth Muni Bond 4D1 — Interest

Ohio St Hosp Rev Cleveland Clinic via Oh St Educ Mum Bond — Interest

Cincinnati Ohio Impt Genl Oblig Ser A Muni Bond — Interest

American Mun Pwr Inc OH Hydroelectric Muni Bond MH4 — Interest — Buy

Cleveland Heights & Univ Heights Sch Dist Muni Bond GOO — Interest — Buy

General Motors Fin Co Inc Bond CA2 — Buy

IRA LH)

Morgan Stanley Cash Accounts — Interest

Apple Inc Common — Int/Div — Sold

Apple Inc Common — Buy

Alphabet Inc Cl A common — Int/Div — Buy (add'l)

Alphabet Inc Cl A common — Sold

Alphabet Inc C1 C common 3/26 For Est — None — Buy

Goodyear Tire and Rubber Corp Bond — Interest — Redeemed

Ally Financial Note AW0 Corp Bond — Interest

Ally Financial Note AV2 Corp Bond — Interest

Verisign Inc Corp Bond — Interest

Amazon Com Inc — None — Buy (add'l)

Amazon Com Inc — Sold

Amazon Com Inc — Buy

SNVenzon Commumcations Common — Int/Div

American Airlines Group Regs Corp Bond — Interest

Under Armour Inc C1 A Common — None — Sold

Whole Foods Market Inc Corp Bond — Interest — Sold

Vodafone Group PLC Common — Int/Div

Goldman Sachs Cap V Bond — Interest

Jefferies Group Corp Bond — Interest — Redeemed

Synchrony Fmancial Corp Bond — Interest — Redeemed

Keycorp 5% Fixed to Float Bond — Interest

Third PT Offshore Fund LTD Hedge Fund — None

Bank of America Corp PFD Stock — Int/Div

Facebook Cl A Common — None — Sold

Facebook Cl A Common — Buy

First Trust Sr Float Rt 2022 Target Term Fund — Int/Div

Citigroup Inc New Common — Int/Div — Buy

Citigroup Inc New Common — Buy (add'l)

Intl Business Machine Corp Common — Int/Div — Buy

Uniti Group Inc Common — Int/Div — Buy

Morgan Stanley 5.85%-K Pfd — Int/Div — Buy

Nustar Energy LP 7.625%-B Pid — Int/Div — Buy

IShares MSC Euro Fimancial — Int/Div — Buy

The Financial Sel SPDR FD — Int/Div — Buy

lllinois St Genl Oblig Bond — Interest — Buy

Hanesbrands Inc Bond — Interest — Buy

Wachovia Capital Trust Il Bond — Interest — Buy

Viacom Inc 6.25% Fxd Flts Bond — Interest — Buy

Energy Transfer Partners LP — Distribution — Buy

Goodyear Tire & Rubber Bond 5.00% — Interest — Buy

Crown Castle Intl Corp Ser A 6.875% Pid — Int/Div — Buy

Putnam Diversified Inc Tr C — Int/Div — Buy

Lord Abbett Flt Rt — Int/Div — Buy

Installment note holding industrial as collateral — None

CollegeScholars as trustee (H)

IShares TIPS Bond ETF — Int/Div — Sold (part)

IShares TIPS Bond ETF — Sold

Morgan Stanley Cash Account — Interest

Trustee, Collegescholars, Inc

Bowrd Member, Conservancy for Cuyahoga Valley National Park

Income — 27 — State of Ohio Retirement Benefits — S31.900.00

Part | - Collegescholars, Inc is a charitable trust. The trust assets are held to fund college tuition for students in a mentored scholarship program.

Part VII - Line 47 « In 2007 an industrial building in Akron Ohio was sold via an installment sale, Interest and principal payments are received on this asset and the

note is secured by the building. The debtor is Aster Property Management, LLC. No payments were recieved in 2017