Jack Zouhary

DFQTX — Int/Div

DFIEX — Int/Div

IRA #3

Amazon (AMZN) — None

EBay (EBAY) — None

Key Corp* — Int/Div

Trust #1

Boeing* — Int/Div

Prologis, fka DCT Industrial Trust* — Int/Div

Deere & Co* — Int/Div

General Electric* — Int/Div

Intel* — Int/Div

1 Shares TR Russell Mad Cap Value* — Int/Div

Motorola Solutions (MSI) — Int/Div

Pepsico® — Int/Div

Penmsylvama Mutual Fund — Int/Div

US Bancorp Delaware New* — Int/Div

Abbott Labs* — Int/Div

AT&T* — Int/Div

Atmos Energy* — Int/Div

BPPLC* — Int/Div

Cardinal Health Inc Ohio * — Int/Div

Coca Cola* — Int/Div

Eaton* — Int/Div

Centurylink* — Int/Div

HSBC Holding* — Int/Div

JP Morgan Chase* — Int/Div

McDonald's* — Int/Div

Merck & Co* — Int/Div

Royal Dutch Shell* — Int/Div

Bristol-Myers Squibb* — Int/Div

Conoco Philips* — Int/Div

Colgate Palmohive® — Int/Div

Conagra Foods® — Int/Div

DowDuPont — Int/Div

HCPInc * — Int/Div

Olin* — Int/Div

Oracle — Int/Div

Walgreen* — Int/Div

Nuveen Ohio Mun (Fund) — Interest

Sprint Nextel* — None

Stvker* — Int/Div

Windstream*® — Int/Div — Sold

Wisconsin Energy* — Int/Div

IMT — Int/Div

Eaton Vance Tax (Fund) — Int/Div

Amgen” — Int/Div

Johnson & Johnson — Int/Div

Microsoft® — Int/Div

Amencan Electric Power* — Int/Div

Bob Evans Farms* — Int/Div — Sold

Citigroup® — Int/Div

Plizer* — Int/Div

Travelers* — Int/Div

Verizon Communications® — Int/Div

Deutsche Bank PFD Trust — Int/Div — Redeemed

Waste Management® — Int/Div

Memll Lynch (Accounts) — Interest

Key Bank (Accounts) — Interest

Nationwide-AXOS (Accouns), fka Nationwide Bank — Interest

Butler County Ohio Hospital Facilities Revenue Bond — Interest

Elida Local School (Bond) — Interest — Redeemed

Clorox — Int/Div

PPG — Int/Div

Q Com — Int/Div

VGT — Int/Div

VWO — Int/Div

Apple — Int/Div

Kroger — Int/Div

Proctor Gamble — Int/Div

NBH — Int/Div

ATOIX — Interest — Sold

TGBAX — Interest — Sold

LDLFX — Int/Div — Sold

Greene County Hosp. (Bond) — Interest

Frontier — Int/Div

Diageo — Int/Div

Kimberly Clark — Int/Div

Monsanto — Int/Div — Sold

Philip Moris — Int/Div

Lord Abbett Floating Rate Fund — Int/Div

Gabelli Utilities Fund — Int/Div

Barrick Gold — Int/Div

Berkshire Hathaway — None

Broadcom — Int/Div

Cisco — Int/Div

First Trust High Income — Int/Div

VOYA Infrastructure — Int/Div

Newmont Mimng — Int/Div

Paychex — Int/Div

Petrobras — Int/Div

Telefonica — Int/Div

Vodafone — Int/Div

Doubleline Total Return — Int/Div — Sold

TCW Total Return — Int/Div — Sold

SPDR Nuveen S&P High — Int/Div

Philips 66 — Int/Div

Aegon PFD — Int/Div

SPDR Int (DWX) — Int/Div

DUA Mitt (MLPHV) — None — Redeemed

Apollo Investment (ALY) — Int/Div

Abbvie (ABBY) — Int/Div

Glaxo Smith — Int/Div

Goldman Sachs MLP Energy — Int/Div — Sold

Google — None

Avanos Medical, fka Halvard — None

Hamilton County Ohio Economic Development Bond — Interest

Becton Dickinson — Int/Div

Chemours — Int/Div

1DV — Int/Div

Fireve — None

Lamb Weston — Int/Div

Quality Care Properties — None — Sold

Amencan Express — Int/Div

Gilead Science — Int/Div — Sold

Whirlpool — Int/Div — Sold

Vanguard Money Market Funds (Federal, Prime, Municipal) — Interest — Buy

VXLS — Int/Div — Buy

International Game Technology — Int/Div — Buy

IRA #1

Thomas McDonald Money Market Fund (RBC Capital) — Int/Div

Black Creek Diversified — Int/Div

IRA #2

DFEOX — Int/Div

DFITX — Int/Div

DFREX — Int/Div

DFALX — Int/Div

Schwab Value Advantage Money Fund — Interest

Morgan Stanley & Co — Int/Div

Microsoft (MSFT)* — Int/Div

IRA #4

Blackrock Build America (BBN) — Int/Div

Spider China ETF (GXC) — Int/Div

Vanguard Total Market E¥1 (VTI) — Int/Div

Dodge & Cox Income (DODIX) — Int/Div

Vanguard High Dividend (VYM) — Int/Div

First Trust High Income (FSD) — Int/Div

Vanguard Money Market Funds (Prime, Federal) — Interest

Vanguard High Yield Corp (VWEHX) — Int/Div

SPDR Int Div (DWX) — Int/Div

Tortoise Energy (NDP) — Int/Div

Pennsylvama Mutual (PENNX) — Int/Div

TCW Return (TGLMX) — Int/Div — Sold

VBIRX — Int/Div — Sold

Annaly Capital (NLY) — Int/Div

Apollo Investment (AY) — Int/Div

Vernzon (VZ) — Int/Div

Vodafone (VOD) — Int/Div

Gateway (GATEX) — Int/Div

1 Shares Russell Midcap (IWS) — Int/Div

British Petroleum (BP) — Int/Div — Sold

Blackstone (BX) — Int/Div

GSMLP Energy (GER) — Int/Div

JP Morgan Equity (HLIEX) — Int/Div

Templeton Global Bond (TGBAX) — Int/Div — Sold

Henderson European Focus (HFEAX) — Int/Div

Gabelli Utilities Fund (GAUIX) — Int/Div

VWO — Int/Div

VGK — Int/Div

1DV — Int/Div

CVX — Int/Div

EWZ — Int/Div

Oppenheimer International (OIBAX) — Int/Div

Growth Fund of America (GFAFX) — Int/Div

DFE — Int/Div

DXJ — Int/Div

Nationwide (Accounts) — Interest — Redeemed

Victory Portfolio (IPFIX) — Interest — Sold

Key (Accounts) — Interest

AT&T(T) — Int/Div

General Electric (GE) — Int/Div

Mattel (MAT) — Int/Div

Molson (TAP) — Int/Div

Vanguard Total Bond (BND) — Int/Div — Buy

Gilead Science (GILD) — Int/Div — Buy

IRA #5

Tortoise Energy (NDP) — Int/Div

VOYA Infrastructure — Int/Div

Vanguard Money Market Funds (Federal, Prime) — Interest

Apollo Investment (AlY) — Int/Div

Ares Capital (ARCC) — Int/Div

OXY — Int/Div

Medtronics — Int/Div

Hanes (HB) — Int/Div

Stemmart (SMRT) — Int/Div

I Shares S&P (PFF) — Int/Div

Gabelli Utilities (GAUIX) — Int/Div

First Trust High Income (FSD) — Int/Div

VXLS — Int/Div — Buy

Covanta (CVA) — Int/Div — Buy

Covanta (CVA) — Int/Div — Buy

John Hancock Venture — Int/Div

Reliastar Whole Life (Insurance) — Interest

Citigroup (C)* — Int/Div

Coca Cola European (CCE)* — Int/Div

Walt Disney Company (DIS)* — Int/Div

FFD Financial (FFDF)* — Int/Div

Motorola Solutions (MSH — Int/Div

Occidental Petroleum (OXY * — Int/Div

RPM International (RPM)* — Int/Div

Old National Bank (ONB) — Int/Div

US Bancorp (LSB)* — Int/Div

Huntmgton* — Int/Div

Merrill Lynch - Bank of America Money Market Accounts — Interest

Amgen (AMGN)* — None

Applied Material (AMAT)* — Int/Div

Ares Capital (ARCC)* — Int/Div

AT&T (T)* — Int/Div

Bristol-Myers Squibb (BMY)* — Int/Div

Coca Cola (KO)* — Int/Div

Conagra Foods (CAG)* — Int/Div

Eh Lilly (LLY)* — Int/Div

Intel (INTL)* — Int/Div

KeyCorp (KEY)* — Int/Div

Marathon Oil (MRO)* — Int/Div

Marathon Petroleum (MPC) — Int/Div

Sony (SNE)* — Int/Div

Verizon Communications (VZ)* — Int/Div

Zimmer Holdings (ZMH)* — None

Blackrock Mun Intermediate Fund (MUD — Interest

CBS(CBSA)* — Int/Div

Goldman Sachs (GSMAX) — None

Looms Sayles (NEFZX) — Interest

Merck (MRK)* — Int/Div

Bank of America (BAC) — Int/Div — Sold

Legg Mason Municipal High Fund (LMHIX) — Int/Div

Templeton Global Bond (TGBAX) — Int/Div — Sold

Phizer (PFE) — Int/Div

Kev Bank (Accounts) — Interest

SB Financial Group — Int/Div

DTE Energy* — Int/Div

Cedar Fair (FUN)* — Int/Div

Nationwide-AXOS (Accounts), fka Nationwide Bank — Interest

Butler County Ohio Hospital Facilities Revenue Bond — Interest

Henderson International (HFOAX) Fund — Int/Div

1X) — Int/Div

VGT — Int/Div

VEU — Int/Div

Vanguard Money Market Funds (Federal. Prime, Municipal) — Interest

VOHIX — Interest

DFA US Core Equity (DFQTX) — Int/Div

DFA International Core (DFIEX) — Int/Div

DFA Emergmg (DFCEX) — Int/Div

Greene County Ohio Hos. (Bonds) — Interest

ATOIX — Int/Div

XLP — Int/Div

Dexcom — None

VFSTX — Int/Div

Cisco (CISCO) — Int/Div

Energy Sector Spdr. (XLE) — Int/Div

Kimberly Clark (KMB) — Int/Div

Kroger (KR) — Int/Div

Monsanto (MON) — Int/Div — Sold

Qualcomm (QCOM) — Int/Div

Exelon (EXC) — Int/Div

Tortoise MLP Fund (NTG) — Int/Div — Sold

Abbott (ABT) — Int/Div

Community Trust Bank (CTBI) — Int/Div

Newmont Mining (NEM) — Int/Div — Sold

Proctor Gamble (PG) — Int/Div

Statoil (STO) — Int/Div — Sold

First Trust (FSD) — Int/Div

Abbvie (ABBV) — Int/Div

Apple (AAPL) — Int/Div

Citnx (CTXS) — None

Rio Tinto (R10) — Int/Div

Suncor (SU) — Int/Div

Windstream (WIN) — Int/Div — Sold

Vanguard High Dividend (VYM) — Int/Div

Avanos (AVNS), fka Halvard — None

Philip Morris (PM) — Int/Div — Sold

Zoetis (ZTS) — Int/Div

Vanguard Total Int. (VXUS) — Int/Div

Share Japan (EWJ) — Int/Div

Power Shares Exchange (BKLN) — Int/Div

Walmart — Int/Div

Prudential Fmancial (PRU) — Int/Div

Market Oil Services (OIH) — Int/Div — Sold

Marathon Oil (MRO) — Int/Div — Sold

Baxter (BAX) — Int/Div

PayPal — None

UNITI Group (UNIT) — Int/Div — Sold

Synchrony Bank (Accounts) — Interest

Hamilton County Ohio Economic Deveviopment Bond — Interest

Black Creek Diversified — Int/Div

Lamb Weston — Int/Div

Market Vector Short (SHY D) — Interest

Bowling Green State University Ohio Revenue Bond — Interest

Greenon, Ohio Local School District Bond — Interest

Connecticut Go, (Bond) — Interest

Pacific National Bank (Account) — Interest — Redeemed

Logmein — Int/Div — from line 263)

Ohio State Hospital Bond — Interest — Buy

Covanta (CVA) — Int/Div — Buy

Bank of China CD — Interest — Buy

Bank of China CD — Sold

Wells Fargo CD — Interest — Buy

Wells Fargo CD — Sold

Busev Bank CD — Interest — Buy

Busev Bank CD — Sold

Morgan Stanley CD — Interest — Buy

Morgan Stanley CD — Sold

Spouse's income — 2018 — Self-employed arbitrator / mediator

Names with asterisks are common stocks and ETFs,

Trust #1 (Lines 1-114) contains Aggregate Ownership Arrangement in which my spouse is a trustee of family trusts,

Deletions from 2018 Financial Disclosure Report

Transfer from IRA #3 to IRA #5

2017 FDR Lines 133-135

I Shares S&P (PFF) (now Line 184)

Gabelli Utilities (GAUIX) (now Line 185)

First Trust High Income (FSD) (now Line 186)

Additions to 2018 Financial Disclosure Report

Lines 112-14

Acquisitions made to Trust #1

Lines 172-73

Acquisitions made to IRA #4

Lines 187-89

Acquisitions made to IRA #5

Lime 292 / Logmem

Spinoff from Line 263 / Citrix (CTXS)

Lines 293-94

Acquisitions made jointly or by spouse

Lines 295-302

Acquisitions made jointly or by spouse (bought and redeemed in same year)

Amended Report

Pursuant to letter dated September 30, 2019, | have provided more detail concernmg individual assets.