Jack Zouhary

Trust #1 (H)

Boeing* — Dividend

Deere & Co* — Dividend

General Electric* — Dividend

Pepsico* — Dividend

US Bancorp Delaware New* — Dividend

Abbott Labs* — Dividend

Atmos Energy* — Dividend

BP PLC* — Dividend

Cardinal Health Inc Ohio * — Dividend

Coca Cola* — Dividend

HSBC Holding* — Dividend

Key Corp* — Dividend

McDonald's* — Dividend

Royal Dutch Shell* — Dividend

Colgate Palmolive* — Dividend

Healthpeak Properties, Inc., fka HCP, Inc. * — Dividend

Sprint Nextel* — None

Wisconsin Energy* — Dividend

Amgen* — Dividend

Verizon Communications* — Dividend

Merrill Lynch Money Market Account (cash equivalent) — Interest

Key Bank Cash Accounts (cash equivalent) — Interest

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

Butler County Ohio Hospital Facilities Revenue Bond — Interest

PPG — Dividend

Q Com — Dividend

VGT — Dividend

VWO — Dividend

Apple — Dividend

NBH — Dividend

Greene County Hosp. (Bond) — Interest — Redeemed

Diageo — Dividend

Philip Morris — Dividend

Gabelli Utilities Fund — Dividend

First Trust High Income — Dividend

VOYA Infrastructure — Dividend

SPDR Nuveen S&P High — Dividend

Philips 66 — Dividend

Apollo Investment (AIY) — Dividend — Sold

Abbvie (ABBV) — Dividend

Glaxo Smith — Dividend

Hamilton County Ohio Economic Development Bond — Interest

Becton Dickinson — Dividend

IDV — Dividend

Blackrock Liquidity Money Market Fund (cash equivalent) — Int./Div. — Buy

Citizens Bank Cash Accounts (cash equivalent) — Int./Div. — Buy

WABTEC — Dividend — Spinoff (from line 4)

Synchrony Bank Cash Accounts (cash equivalent) — Interest — Buy

Cedar Fair — Dividend

Invesco Loan ETF (BKLN) — Dividend

IRA #1 (H)

Thomas McDonald Money Market Fund (RBC Capital) (cash equivalent) — Dividend

Black Creek Diversified — Dividend

IRA #2 (H)

DFEOX — Dividend

DFITX — Dividend

DFREX — Dividend

DFALX — Dividend

Schwab Value Advantage Money Fund (cash equivalent) — Interest

DFQTX — Dividend

DFIEX — Dividend

IRA #3 (H)

Morgan Stanley & Co. — Int./Div.

Microsoft (MSFT)* — Dividend

IRA #4 (H)

Blackrock Build America (BBN) — Dividend

Spider China ETF (GXC) — Dividend

Vanguard Total Market EFT (VTI) — Dividend

Dodge & Cox Income (DODIX) — Dividend

Vanguard High Dividend (VYM) — Dividend

First Trust High Income (FSD) — Dividend

Vanguard Money Market Funds (Prime, Federal) (cash equivlalent) — Interest

Vanguard High Yield Corp (VWEHX) — Dividend

SPDR Int Div (DWX) — Dividend

Tortoise Energy (NDP) — Dividend

Pennsylvania Mutual (PENNX) — Dividend

Annaly Capital (NLY) — Dividend

Apollo Investment (AIY) — Dividend — Sold

Verizon (VZ) — Dividend

Vodafone (VOD) — Dividend

Gateway (GATEX) — Dividend

I Shares Russell Midcap (IWS) — Dividend

Blackstone (BX) — Dividend

GSMLP Energy (GER) — Dividend

JP Morgan Equity (HLIEX) — Dividend

Henderson European Focus (HFEAX) — Dividend

Gabelli Utilities Fund (GAUIX) — Dividend

VWO — Dividend

VGK — Dividend

IDV — Dividend

CVX — Dividend

EWZ — Dividend

Oppenheimer International (OIBAX) — Dividend

Growth Fund of America (GFAFX) — Dividend

DFE — Dividend

DXJ — Dividend

Key Cash Accounts (cash equivalent) — Interest

AT&T (T) — Dividend — Sold

General Electric (GE) — Dividend

Mattel (MAT) — Dividend

Molson (TAP) — Dividend

Vanguard Total Bond (BND) — Dividend

Gilead Science (GILD) — Dividend

DSL — Dividend — Buy

IRA #5 (H)

Tortoise Energy (NDP) — Dividend

VOYA Infrastructure — Dividend

Vanguard Money Market Funds (Federal, Prime) (cash equivalent) — Interest

Apollo Investment (AIY) — Dividend — Sold

Ares Capital (ARCC) — Dividend

OXY — Dividend

Medtronics — Dividend

Hanes (HBI) — Dividend

Steinmart (SMRT) — Dividend

I Shares S&P (PFF) — Dividend

Gabelli Utilities (GAUIX) — Dividend

First Trust High Income (FSD) — Dividend

VXUS — Dividend

Covanta (CVA) — Dividend

VYM — Dividend

John Hancock Venture Variable Rate Annuity (H)

Jennison Associates - Capital Appreciation — None

Manulife Investment Management - Fundamental Large Cap Value — None

Manulife Investment Management - Total Stock Market Index — None

T. Rowe Price Associates - Blue Chip Growth — None

T Rowe Price Associates - Science & Technology — None

Templeton Global Advisors - Global — None

Western Asset Management (WAMCO) - High Yield — None

Reliastar Whole Life (Insurance), nka Voya — Interest

Citigroup (C)* — Dividend

Coca Cola European (CCE)* — Dividend

Walt Disney Company (DIS)* — Dividend

FFD Financial (FFDF)* — Dividend

Motorola Solutions (MSI) — Dividend

Occidental Petroleum (OXY)* — Dividend

RPM International (RPM)* — Dividend

Old National Bank (ONB) — Dividend

US Bancorp (USB)* — Dividend

Huntington* — Dividend

Merrill Lynch-Bank of America Money Market Accounts (cash equivalent) — Interest

Amgen (AMGN)* — None

Applied Material (AMAT)* — Dividend

Ares Capital (ARCC)* — Dividend

AT&T (T)* — Dividend

Bristol-Myers Squibb (BMY)* — Dividend

Coca Cola (KO)* — Dividend

Conagra Foods (CAG)* — Dividend

Eli Lilly (LLY)* — Dividend

Intel (INTL)* — Dividend

KeyCorp (KEY)* — Dividend

Marathon Oil (MRO)* — Dividend

Marathon Petroleum (MPC) — Dividend

Sony (SNE)* — Dividend

Verizon Communications (VZ)* — Dividend

Zimmer Holdings (ZMH)* — None

Blackrock Mun Intermediate Fund (MUI) — Interest — Sold

Viacom cbs, fka CBS (CBSA)* — Dividend

Goldman Sachs (GSMYX) — None

Loomis Sayles (NEFZX) — Interest

Merck (MRK)* — Dividend

Legg Mason Municipal High Fund (LMHIX) — Dividend

Pfizer (PFE) — Dividend

Key Bank Cash Accounts (cash equivalent) — Interest

SB Financial Group — Dividend

DTE Energy* — Dividend

Nationwide-AXOS Cash Accounts — Interest

Butler County Ohio Hospital Facilities Revenue Bond — Interest

Henderson International (HFOAX) Fund — Dividend — Sold

IXJ — Dividend

VGT — Dividend

VEU — Dividend

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

VOHIX — Interest

DFA US Core Equity (DFQTX) — Dividend

DFA International Core (DFIEX) — Dividend

DFA Emerging (DFCEX) — Dividend

Greene County Ohio Hos. (Bonds) — Interest — Redeemed

ATOIX — Dividend

XLP — Dividend

Dexcom (DXCM) — None

VFSTX — Dividend

Cisco (CISCO) — Dividend

Energy Sector Spdr. (XLE) — Dividend

Kimberly Clark (KMB) — Dividend

Kroger (KR) — Dividend

Qualcomm (QCOM) — Dividend

Exelon (EXC) — Dividend

Abbott (ABT) — Dividend

Community Trust Bank (CTBI) — Dividend

Proctor Gamble (PG) — Dividend

First Trust (FSD) — Dividend — Sold

Abbvie (ABBV) — Dividend

Apple (AAPL) — Dividend

Citrix (CTXS) — None

Rio Tinto (RIO) — Dividend

Suncor (SU) — Dividend

Vanguard High Dividend (VYM) — Dividend

Avanos (AVNS), fka Halyard — None

Amazon (AMZN) — None

EBay (EBAY) — None

Zoetis (ZTS) — Dividend

Vanguard Total Int. (VXUS) — Dividend

I Share Japan (EWJ) — Dividend

Invesco Loan EFT, fka Power Shares Exchange (BKLN) — Dividend

Walmart — Dividend

Prudential Financial (PRU) — Dividend

Baxter (BAX) — Dividend

PayPal (PYPL) — None

Synchrony Bank Cash Accounts (cash equivalent) — Interest

Hamilton County Ohio Economic Devevlopment Bond — Interest

Black Creek Diversified — Dividend

Lamb Weston — Dividend

Market Vector Short (SHYD) — Interest

Bowling Green State University Ohio Revenue Bond — Interest

Greenon, Ohio Local School District Bond — Interest

Connecticut Go. (Bond) — Interest

Logmein — Dividend

Ohio State Hospital Bond — Interest

Covanta (CVA) — Dividend

Blackrock Liquidity Money Market Fund (cash equivalent) — Interest — Buy

Citizens Bank Cash Accounts (cash equivalent) — Interest — Buy

Reimbursement — American College of Trial Lawyers — 3/29 - 3/31/19 — San Antonio, TX — National Trial Competition — Hotel, meals

Reimbursement — University of Denver — 4/25 - 4/26/2019 — Denver, CO — IAALS Board Meeting — Hotel, ground transportation, meals

Reimbursement — SEAK, Inc. — 4/27 - 4/29/2019 — Tampa, FL — SEAK Conference — Airfare, hotel, ground transportation

Reimbursement — University of Denver — 10/28 -10/30/2019 — Denver, CO — IAALS Board Retreat — Hotel, ground transportation, meals

Reimbursement — Ohio State Bar Association — 11/20/2019 — Columbus, OH — ACTL / OSBA Speaker (Winning at Trial) — Mileage

Spouse's income — 2019 — Self-employed arbitrator / mediator

Names with asterisks are common stocks and ETFs.

Trust #1 (Lines 1-51) contains Aggregate Ownership Arrangement in which is a trustee of family trusts.

Deletions from 2018 Financial Disclosure Report

Trust #1

This is family trust and has been split into two separate trusts (Trust A and Trust B). The deletions noted below are assets of Trust B.

I (we have no dependents) receive no income, nor do we have a beneficial interest in the principal or income in Trust B. Therefore, there are no reportable assets

for Trust B.

Deleted: Lines 3, 6-8, 10, 13, 18-19, 21, 24, 26-27, 29-30, 32-35, 37, 40-41, 43-45, 47-49, 52, 58, 64-65, 71, 73, 76, 78-81, 84-88, 93-94 100-01, 104, 106-107,

109, 112-14

Transfer from acqusition made jointly or by spouse to Trust #1

2018 FDR Line 230

Cedar Fair (now Line 50)

Additions to 2019 Financial Disclosure Report

Lines 46-47, 49

Acqusitions to Trust #1

Line 48 / WABTEC

Spinoff from 2018 FDR Line 5 / General Electric (2019 FDR Line 4)

Line 51

Invesco Loan ETF (BKLN)

Listed on 2018 FDR Line 275, but inadvertently not also listed in Trust #1

Line 105

Acquisition made to IRA #4

Lines 123-29

Disclosure of specific investments in variable annuity.

Lines 221-22

Acquisitions made jointly or by spouse