Susan J. Dlott

Investment Account #1 (H)

CASH HELD IN CUSTODIAN - CHARLES SCHWAB — Interest

BOSTON PROPERTIES LP 3.8% due 2/1/24; BONDS — Interest

BP CAPITAL MARKETS PLC 2.237% DUE 5/10/19; BONDS — Interest — Sold

ECOLAB INC. 2.25% due 01-12-20; BONDS — Interest

ENTERGY LOUISIANA 3.3% due 12-01-22; BONDS — Interest

ESSEX PORTFOLIO, L.P. 3.875% due 5/1/24; BONDS — Interest

GATX CORP 2.5% DUE 7/30/19; BONDS — Interest — Matured

INTERCONTINENTALEXCHANGE GROUP INC 2.75% DUE 12-01-20; BONDS — Interest

JB HUNT TRANSPORT SVCS 2.4% DUE 3/15/19; BONDS — Interest — Sold

JM SMUCKER CO 3.000% Due 3/15/22; BONDS — Interest

NEXTERA ENERGY C 3.15% 04-01-24; BONDS — Interest — Buy

ROPER TECHNOLOGIES 3.0% DUE 12-15-20; BONDS — Interest

UNITEDHEATH GROUP INC 2.875% DUE 12-15-21; BONDS — Interest

US BANCORP 3.6% DUE 9/11/24; BONDS — Interest

ZOETIS INC 3.25% DUE 02-01-23; BONDS — Interest

AIR PROD & CHEMICAL (Versum Materials); EQUITIES — Dividend — Sold

ALPHABET INC. CLASS C; EQUITIES — None — Sold

BANK OF AMERICA CORP; EQUITIES — Dividend — Sold

BANK OF NY MELLON CO; EQUITIES — Dividend — Sold

TRUIST FINANCIAL CORP PFD (BB&T CORPORATION 5.2% PFD); EQUITIES — Dividend — Buy

TRUIST FINANCIAL CORP PFD (BB&T CORPORATION 5.2% PFD); EQUITIES — Sold

TRUIST FINANCIAL CORP (BB&T CORPORATION); EQUITIES — Dividend — Sold

BECTON DICKINSON & CO; EQUITIES — Dividend — Sold

BOEING CO; EQUITIES — Dividend — Buy

BOEING CO; EQUITIES — Sold

CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG; EQUITIES — Dividend — Sold

CHEVRON CORP; EQUITIES — Dividend — Sold

CITIZENS FINL GROUP; EQUITIES — Dividend — Sold

EMERSON ELECTRIC CO; EQUITIES — Dividend — Sold

FASTENAL CO; EQUITIES — Dividend — Sold

FEDEX CORP; EQUITIES — Dividend — Buy

FEDEX CORP; EQUITIES — Sold

FISERV INC; EQUITIES — None — Sold

GENERAL MILLS; EQUITIES — Dividend — Sold

ISHARES CORE S&P 500; ETF — Dividend — Buy (add'l)

ISHARES CORE S&P 500; ETF — Sold

ISHARES MSCI EAFE; ETF — Dividend — Sold

ISHARES RUSSELL 2000; ETF — Dividend — Sold

JOHNSON & JOHNSON; EQUITIES — Dividend — Sold

JP MORGAN CHASE & CO; EQUITIES — Dividend — Sold

KEYCORP 5.625% PFD; EQUITIES — Dividend — Buy

KEYCORP 5.625% PFD; EQUITIES — Sold

KRAFT HEINZ CO; EQUITIES — Dividend — Buy

KRAFT HEINZ CO; EQUITIES — Sold

LAS VEGAS SANDS CORP; EQUITIES — Dividend — Sold

LEAR CORPORATION; EQUITIES — Dividend — Buy

LEAR CORPORATION; EQUITIES — Sold

LOWES COMPANIES INC; EQUITIES — Dividend — Sold

MARSH & MCLENNAN COMPANIES, INC; EQUITIES — Dividend — Sold

MEDTRONIC PLC F; EQUITIES — Dividend — Sold

MERCK & CO INC; EQUITIES — Dividend — Sold

METLIFE INC; EQUITIES — Dividend — Sold

MICROCHIP TECHNOLOGY; EQUITIES — Dividend — Sold

MICROSOFT CORPORATION; EQUITIES — Dividend — Sold

MORGAN STANLEY; EQUITIES — Dividend — Sold

PARTNERRE 5.875% Pfd Ser I; EQUITIES — Dividend — Sold

PAYCHEX INC; EQUITIES — Dividend — Sold

PEPSICO INC; EQUITIES — Dividend — Sold

PFIZER INC; EQUITIES — Dividend — Sold

PHILIP MORRIS INTL; EQUITIES — Dividend — Sold

PROCTER & GAMBLE CO; EQUITIES — Dividend — Sold

ROCKWELL AUTOMATION INC.; EQUITIES — Dividend — Sold

ROYAL DUTCH SHELL; EQUITIES — Dividend — Sold

SECTOR SPDR TECHNOLOGY SELECT SHARE; ETF — Dividend — Sold

STRYKER CORP; EQUITIES — Dividend — Sold

SYSCO CORPORATION; EQUITIES — Dividend — Sold

TEXAS INSTRUMENTS; EQUITIES — Dividend — Sold

TJX COMPANIES INC; EQUITIES — Dividend — Sold

UNION PACIFIC CORPORATION; EQUITIES — Dividend — Sold

UNITED TECHNOLOGIES CORP; EQUITIES — None — Sold

UNITEDHEALTH GROUP INC; EQUITIES — Dividend — Sold

VERIZON COMMUNICATIONS; EQUITIES — Dividend — Sold

VISA INC CLASS A; EQUITIES — Dividend — Sold

WALT DISNEY CORPORATION; EQUITIES — Dividend — Sold

3M CO; EQUITIES — Dividend — Sold

Investment Account #2 (H)

CASH HELD IN CUSTODIAN - CHARLES SCHWAB — Interest

BANK OF AMERICA FIX TO FLOAT PREF 5.125% DUE 12/29/49; BONDS — Interest — Sold (part)

BANK OF AMERICA FIX TO FLOAT PREF 5.125% DUE 12/29/49; BONDS — Sold

BEACHWOOD OH CITY SCHOOL DISTRICT GO 3.0% DUE 12/1/24; BONDS — Interest

BEAVERCREEK OH CITY SCHOOL GO 4.75% DUE 12/1/24; BONDS — Interest — Redeemed

BURLINGTON CNTY NJ GO Ser A 2.0% DUE 1/15/21; BONDS — Interest

CAPITAL ONE FINL VAR; BONDS — Interest

CITIZENS FINANCIAL GROUP VAR 99; BONDS — Interest

COWLITZ CNTY WA GO 3.0% DUE 11/1/19; BONDS — Interest — Matured

IOWA LAKES IA COMMUNITY COLLEGE GO BAM 2.0% Due 06/01/20; BONDS — Interest

IOWA STATE WESTERN COMMUNITY COLLEGE SER A GO 3.0% DUE 6/1/21; BONDS — Interest

JEFFERSON CNTY OH GO AGC 2.125% DUE 12/1/20; BONDS — Interest

KENTON CNTY KY SCHOOL DIST 4.5% DUE 2/1/23; BONDS — Interest — Redeemed

KENTUCKY ST RURAL FINANCE WATER 4.0% DUE 2/1/24; BONDS — Interest

KENTUCKY STATE ASSN OF COUNTIES FINANCING 4.25%; BONDS — Interest

MCCRAKEN CNTY KY GO 2.5% DUE 12/1/22; BONDS — Interest

MEDINA CNTY OH LIBRARY DISTRICT GO 3.0% DUE 12/1/23; BONDS — Interest

NATIONAL POWER CORP 9.625% DUE 5/15/28; BONDS — Interest

OHIO UNIVERSITY GNRL RCPTS ATHENS REV 2.0% DUE 12/1/19; BONDS — Interest — Matured

PIERCE CNTY WA SEWER REV SER A 3.0% DUE 8/1/19; BONDS — Interest — Matured

TRUIST FINL CORP VAR (SUNTRUST FIX TO FLOAT 5.125% DUE 12/15/27); BOND — Interest

UNIVERSITY OF TOLEDO OH SER C REV 5.0% DUE 6/1/26; BONDS — Interest

WYOMING MI WATER SUPPLY SYSTEM REV 3.125% DUE 6/1/22; BONDS — Interest

AIR PRODUCTS AND CHEMICALS; EQUITIES — Dividend

ALPHABET INC. CLASS C; EQUITIES — None

BECTON DICKINSON & CO; EQUITIES — Dividend

CHEVRON CORP; EQUITIES — Dividend

CINCINNATI FINANCIAL CORP; EQUITIES — Dividend

CITIZENS FINL GROUP; EQUITIES — Dividend

DANAHER CORP; EQUITIES — Dividend

DELTA AIR LINES; EQUITIES — Dividend

EMERSON ELECTRIC CO; EQUITIES — Dividend

EXXON MOBIL CORP; EQUITIES — Dividend

FASTENAL CO; EQUITIES — Dividend

ISHARES MSCI EAFE; ETF — Dividend — Sold (part)

ISHARES RUSSELL 2000; ETF — Dividend

JOHNSON & JOHNSON; EQUITIES — Dividend

JP MORGAN CHASE & CO; EQUITIES — Dividend

KRAFT HEINZ CO; EQUITIES — Dividend — Buy

LAS VEGAS SANDS CORP; EQUITIES — Dividend

LOWES COMPANIES INC; EQUITIES — Dividend

MARRIOTT INTL INC CLASS A; EQUITIES — Dividend

MARSH & MCLENNAN COMPANIES, INC; EQUITIES — Dividend

MEDTRONIC PLC F; EQUITIES — Dividend

MERCK & CO INC; EQUITIES — Dividend

METLIFE INC; EQUITIES — Dividend

MICROCHIP TECHNOLOGY; EQUITIES — Dividend

MICROSOFT CORP; EQUITIES — Dividend

MORGAN STANLEY; EQUITIES — Dividend

NESTLE ADR; EQUITIES — Dividend

NORFOLK SOUTHERN CO; EQUITIES — Dividend

PEPSICO INC; EQUITIES — Dividend

PFIZER INC; EQUITIES — Dividend

PROCTER & GAMBLE CO; EQUITIES — Dividend

ROYAL DUTCH SHELL; EQUITIES — Dividend

SCHWAB INTERNATIONAL EQUITY; ETF — Dividend

SECTOR SPDR TECHNOLOGY SELECT SHARE; ETF — Dividend

TJX COMPANIES INC; EQUITIES — Dividend

TORONTO DOMINION BNK F; EQUITIES — Dividend

UNITED PARCEL SRVC CLASS B; EQUITIES — None — Sold

UNITED TECHNOLOGIES CORP; EQUITIES — None — Sold

VERIZON COMMUNICATIONS; EQUITIES — Dividend

VISA INC CLASS A; EQUITIES — Dividend

WALGREEN CO; EQUITIES — Dividend

WALT DISNEY CORPORATION; EQUITIES — Dividend

WASTE MANAGEMENT INC; EQUITIES — Dividend

XILINX INC; EQUITIES — Dividend

ZIMMER BIOMET HOLDGS; EQUITIES — Dividend — Buy

3M CO; EQUITIES — Dividend

WOMEN'S CAPITAL CLUB (H)

CASH HELD IN CUSTODIAN - CHARLES SCHWAB — Interest

ALPHABET INC CL A VOTING; EQUITIES — None

AMERICAN WATER WORKS; EQUITIES — Dividend — Buy

ANTHEM INC; EQUITIES — Dividend

APPLE INC; EQUITIES — Dividend

JOHNSON & JOHNSON; EQUITIES — Dividend

NETFLIX.COM INC; EQUITIES — None — Sold (part)

SKYWORKS SOLUTIONS INC; EQUITIES — Dividend

TATA MOTORS LTD - SPNS ADR; EQUITIES — None — Sold

TESLA MOTORS INC; EQUITIES — None

TREASURY WINE ESTATE F; EQUITIES — Dividend

VALVOLINE INC; EQUITIES — Dividend — Sold

WALT DISNEY CO; EQUITIES — None — Buy

ISHARES MSCI USA ESG SELECT, ETF — Dividend

RYDEX BIOTECHNOLOGY FUND, EQUITY FUND — Distribution

CROWN CASTLE INTL CO, REIT — Dividend

Fifth Third Checking Account — Interest

WOMENS CAPITAL CLUB PARTNERSHIP (2.2727% OWNERSHIP) — None

Milford One LLC — None

GENERAL MANAGER, MILFORD ONE LLC

BOARD MEMBER, NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER

BOARD MEMBER, SWEL FOUNDATION

PART I

NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER BOARD MEMBER; TERM ENDED IN OCTOBER 2019

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

ALL WOMEN'S CAPITAL CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE. JUDGE DLOTT OWNS 2.2727%.

DURING 2019, INVESTMENTS WERE REORGANIZED BY INVESTMENT ACCOUNT, THEN ALPHABETICALLY BY INVESTMENT TYPE

LINES 2, 78 AND 148 ARE CASH BALANCES HELD IN INVESTMENT ACCOUNTS FOR FUTURE PURCHASES.

JUDGE DLOTT FILES A TAX RETURN SEPARATE FROM HER (I.E. NOT A JOINT TAX RETURN). AS SUCH, THE ASSETS OF HER

ARE NOT REPORTED WITHIN THIS FEDERAL DISCLOSURE REPORT, WHICH IS CONSISTENT WITH HISTORICAL FILINGS.