C. Kathryn Preston

Rental Property #1, Cape Coral, FL (Purchased 2008 $679.900) (Y) — Rent — Part VII

Investment Property, N. Captiva Island, FL iY) — None — Part VII

Huntmgton National Bank Accounts — Interest

Bank of America Accounts — Interest

Fifth Third Bank Accounts — Interest

Chase Bank Accounts — Interest

CPT Enterp. LLC - member equity int (H) — Int/Div

Ashland Global Holdings, Inc. f/k/a Ashland, Inc. ("ASH") - stock — Int/Div

Chubb Ltd. ("CB") fka Chubb Corp - stock — Int/Div

Conoco Philips ("COP") - stock — Int/Div

Dollar General Corp. ("DG") - stock — Int/Div

Essex Property Trust Inc. ("ESS") - stock — Int/Div

First Trust Health Care AlphaDex Fund ETF ("FXH") -shares — None

General Dynamics Corp. ("GD") - stock — Int/Div

M&T Bank Corporation ("MTB") - stock — Int/Div

Van Eck Vectors Pharm ETF fka Market Vectors ("PPH") -Shares — Int/Div

Invesco QQQETF fik/a Powershares QQQ ETF ("QQQ") - shares — Int/Div — Change

SPDR S&P SOO ETF ("SPY") - shares — Int/Div

Southern Co. ("SO") - stock (Y) — Int/Div — Sold

Tupperware Comp. ("TUP") - stock (Y) — Int/Div — Sold

Verizon Communications ("VZ") - stock Y) — Int/Div — Sold

Whirlpool Corp. ("WHR") - stock (Y) — Int/Div — Sold

Suntrust Investment Services Inc. Money Market — Int/Div

Valvoline, Inc. ("VVV") - stock (X) — Int/Div

Farm Property (127.92 acres) Jasper Co, IA — Rent

Huntington Bancshares Pension Plan (see Part VIII} — None

Hartford Life Ins. Policy (H)

American Funds Ins. Asset Allo. Fund (see Part VII) — None

American Funds Ins. Bond Fund (see Part vin — None

American Funds Ins. Growth Income Fund (see Part VIII — None

Franklin Templeton Mutual Shares Security Fund (see Part VIII — None

Fidelity VIP Contra Fund Portfolio (see Part VIII) — None

Fidelity VIP Mid Cap Portfolio (see Part Th — None

HLS Int] Opport. Fund (see Part VIII) — None

Oppenheimer Global Securities Fund {see Part VIII) — None

INV VK Comstock (see Part VII — None

Brokerage Account #1 (H)

Edward Jones Cash account — Interest

CIGNA Corp f/k/a Express Scripts Holding Co, - common stock — None — Merger

Amazon - stock — None

Proctor & Gamble Co. - common stock — Int/Div

United Technologies Corp. - stock — Int/Div

Verizon Communications - common stock — Int/Div

Walt Disney Co. - stock — Int/Div

Federated OH Muni Income Fund — Int/Div

CAIBX - Class A Bonds (X) — Int/Div

Brokerage Account #2 (H)

American Balanced Fund - Class A Bonds — Int/Div

Amencan buropacific Growth Fund Class A Bonds — Int/Div — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

American Growth Fund of America - Class A Bonds — Int/Div

IRAZI1(H)

ABALX - Class A Bonds — Int/Div — Buy (add'l)

ABNDX - Class A Bonds — Int/Div

AEPGX - Class A Bonds — Int/Div — Sold

AGTHX - Class A Bonds — Int/Div

AHITX - Class A Bonds — Int/Div

AIVSX - Class A Bonds — Int/Div

AMECX - Class A Bonds — Int/Div

CWGIX - Class A Bonds — Int/Div

NEWFX «Class A Bonds (Y) — None — Sold

SMCWX - Class A Bonds — Int/Div — Buy (add'l)

AMRMX - Class A Bonds (X) — Int/Div — Buy

IRA Z2(H)

Dodge & Cox Bal. Fund - Shares — Int/Div

Hershey Foods Corp. - stock — Int/Div

Investment Accounts (as Custodian for minor relatives) (HY (Y) — Part VII

American Funds Money Market Account {Y) — Int/Div — Part VII

Rum Cove, LLC - member equity interest — None

Rental prop N.Captiva Isl, FL (purchased 2001 $350,000) — Rent

Personal property attendant to rental property — None

Stonegate Bank checking account (X) — None

IRA #3 pum (H)

Edward Jones Cash Account — Interest

AMCPX - Class A Bonds — Int/Div

ABALX - Class A Bonds — Int/Div

AHITX - Class A Bonds — Int/Div

CAIBX - Class A Bonds — Int/Div

CWBFX - Class A Bonds — Int/Div

CWGIX - Class A Bonds — Int/Div

ANCFX - Class A Bonds — Int/Div

AMECX - Class A Bonds — Int/Div

AIVSX - Class A Bonds — Int/Div

PGBOX - Class A Bonds — Int/Div

ONIAX - Class A Bonds — Int/Div

OIEIX - Class A Bonds — Int/Div

VHIAX - Class A Bonds — Int/Div

OHYAX - Class A Bonds — Int/Div

JFEAX - Class A Bonds — Int/Div

JCMAX - Class A Bonds — Int/Div

OMBAX - Class A Bonds — Int/Div

ANEFX - Class A Bonds — Int/Div

ANWPX - Class A Bonds — Int/Div

SMCWX - Class A Bonds — Int/Div

Brokerage Account #3 (H)

CAIBX - Class A Bonds — Int/Div

IRA #4 mm (H)

Note receivable (see Part VII — Interest — Golf. Inc

Escalante Gallery LLC - member equity imerest — Distribution

IRA #5 mmm (H)

Amencan Mut. Fund (AMRMX) - shares — Int/Div — Sold (part)

Bond Fund of Amenca (ABMDX) - shares — Int/Div — Sold (part)

Capital Income Builder Mut. Fund (CAIBX) -shares (X) — Int/Div — Sold (part)

Growth Fund of Amer. (AGITHX) - shares — Int/Div — Sold (part)

JP Morgan Core Bond Fund (PGBOX) shares — Int/Div — Sold (part)

JP Morgan High Yield Fund (OHYAX) shares — Int/Div — Sold (part)

JP Morgan Mid Cap Equity Fund (JCMAX) - shares — Int/Div — Sold (part)

Small Cap World Fund (SMCWX) - shares — Int/Div — Sold (part)

Family Trust £1 (H) (X)

Rental Property #1, Cape Coral, FL (Purchased 2008 $679,900) (X) — None — Part VII

Investment Property, N. Captiva, FL (X) — None — Part VII

Trustee, Famuly Trust #1

Agreement — 11991 — Huntington Bancshares Retirement Plan - former Employer; no control - Opmion of Committee on Code of Conduct obtained. (See Part VIII),

Liability — Huntington Nanonal Bank — Mortgage on Rental Prop. #1, Cape Coral, FL. (Pr. VII, lines 1, 120)

Liability — Huntington National Bank — Second Mortgage/Personal Credit Line, Rental Prop. #1 Cape Coral, FL (PL VIL lines 1. 120)

Spouse's income — 2018 — Ohio Police & Fire Pension Fund (retirement benefits)

Part II Line | - Retirement plan of former employer; | have no control; | will receive retirement annuity upon reaching retirement age. | obtained the opinion of the

Committee on Codes of Conduct on 9-27-06; They found that a conflict exists and directed that in actions involving Huntington (1) the parties must be notified of

the conflict and that | am disqualified from presiding, and (2) the parties may be offered an opportunity to waive the conflict,

Part VII Lines 1, 2, 120, 121 - Property transferred to Fumily Trust #1 on 11/23/18. [Software does not have an option for "transter” in Column DX(1)].

Part VII Line 26 - The value of my interest in the Huntington Bancshares Retirement Plan is determined by calculation of the present value of the anticipated future

benefits, The calculation is performed by Huntington or its administrative service provider,

Part VII Lines 28-36 (Hartford Ins. Pol.) - 1 do not have direct or indirect income from these investments, because the asset is the insurance policy not securities.

Part VII Line 76-77 « Minor relatives attained majority and the accounts were relinquished to them 8/03/18.

Part VII Line 108 (IRA #4, Escalante Golf note) - The value of the Note receivable is based on the outstanding principal balance.