C. Kathryn Preston

Huntington 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) — Dividend

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

Chubb Ltd. ("CB") f/k/a Chubb Corp - stock — Dividend

Conoco Philips ("COP") - stock — Dividend

Dollar General Corp. ("DG") - stock — Dividend

Essex Property Trust Inc. ("ESS") - stock — Dividend

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

General Dynamics Corp. ("GD") - stock — Dividend

M&T Bank Corporation ("MTB") - stock — Dividend

Van Eck Vectors Pharm ETF f/k/a Market Vectors ("PPH") -Shares — Dividend

Invesco QQQETF f/k/a Powershares QQQ ETF ("QQQ") - shares — Dividend — Name Change

SPDR S&P 500 ETF ("SPY") - shares — Dividend

Suntrust Investment Services Inc. Money Market — Dividend

Valvoline, Inc. ("VVV") - stock (X) — Dividend

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

Huntington Bancshares Pension Plan (see Part VIII) — None

Talcott Resolution f/k/a Hartford Life Ins. Policy (H) — Issuer renamed 5/22/19

American Funds Ins. Asset Alloc. Fund (see Part VIII) — None

American Funds Ins. Bond Fund (see Part VIII) — None

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

Franklin Mut. Shares VIP Fund f/k/a Franklin Fund (see Part VIII) — None

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

Fidelity VIP Mid Cap Portfolio (see Part VIII) — None

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

Invesco Oppenheimer Global Fund f/k/a Oppenheimer (see Part VIII) — None — Reorganization/ Exchange

Invesco VI Comstock Fund f/k/a INV VK Comstock (see Part VIII) — None — Reorganization/ Exchange

Brokerage Account #1 (H)

Edward Jones Cash account — Interest

CIGNA Corp f/k/a Express Scripts Holding Co. - common stock (Y) — None — Sold

Amazon - stock — None

Proctor & Gamble Co. - common stock — Dividend

United Technologies Corp. - stock — Dividend

Verizon Communications - common stock — Dividend

Walt Disney Co. - stock — Dividend

Federated OH Muni Income Fund — Int./Div.

CAIBX - Class A Bonds — Dividend

Sherwin Williams Co Stock (X) — Dividend — Buy

Brokerage Account #2 (H)

American Balanced Fund - Class A Bonds — Dividend — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Balanced Fund - Class A Bonds — Buy (add'l)

American Europacific Growth Fund - Class A Bonds (Y) — None — Buy (add'l)

American Europacific Growth Fund - Class A Bonds (Y) — Sold

American Growth Fund of America - Class A Bonds — Dividend

IRA # 1 (H)

ABALX - Class A Bonds — Dividend

ABNDX - Class A Bonds — Dividend

AGTHX - Class A Bonds — Dividend

AHITX - Class A Bonds — Dividend

AIVSX - Class A Bonds — Dividend

AMECX - Class A Bonds — Dividend

CWGIX - Class A Bonds — Dividend

SMCWX - Class A Bonds — Dividend

AMRMX - Class A Bonds — Dividend

IRA # 2 (H)

Dodge & Cox Bal. Fund - Shares — Dividend

Hershey Foods Corp. - stock — Dividend

Rum Cove, LLC - member equity interest — None

Rental prop N.Captiva Isl, FL (purchased 2011 $350,000) — Rent

Personal property attendant to rental property — None

Stonegate Bank checking account — None

IRA #3 (H)

Edward Jones Cash Account — Interest

AMCPX - Class A Bonds — Dividend — Sold (part)

ABALX - Class A Bonds — Dividend — Sold (part)

ABALX - Class A Bonds — Buy

AHITX - Class A Bonds — Dividend — Sold (part)

CAIBX - Class A Bonds — Dividend — Sold (part)

CWBFX - Class A Bonds (Y) — Dividend — Sold (part)

CWBFX - Class A Bonds (Y) — Sold

CWGIX - Class A Bonds — Dividend — Sold (part)

ANCFX - Class A Bonds — Dividend — Sold (part)

AMECX - Class A Bonds — Dividend — Sold (part)

AIVSX - Class A Bonds — Dividend — Sold (part)

PGBOX - Class A Bonds — Dividend — Sold (part)

ONIAX - Class A Bonds — Dividend — Sold (part)

OIEIX - Class A Bonds — Dividend — Sold (part)

VHIAX - Class A Bonds — Dividend — Sold (part)

OHYAX - Class A Bonds — Dividend — Sold (part)

JFEAX - Class A Bonds (Y) — None — Sold (part)

JFEAX - Class A Bonds (Y) — Sold

JCMAX - Class A Bonds — Dividend — Sold (part)

OMBAX - Class A Bonds — Dividend — Sold (part)

ANEFX - Class A Bonds — Dividend — Sold (part)

ANWPX - Class A Bonds — Dividend — Sold (part)

SMCWX - Class A Bonds — Dividend — Sold (part)

JVAAX - Class A Shares — Dividend — Buy

VSCOX - Class A Shares — Dividend — Buy

ABNDX - Class A Shares — Dividend — Buy

Brokerage Account #3 (H) (Y) — Closed 05/07/19

CAIBX - Class A Bonds (see Part VIII) (Y) — Dividend

IRA #4 (H)

Note receivable (see Part VIII) — Interest — Escalante Golf, Inc.

Escalante Gallery LLC - member equity interest — Distribution

Escalante River Club LLC - member equity interest (X) — Distribution — Buy

IRA #5 (H)

American Mut. Fund (AMRMX) - shares — Dividend — Sold (part)

Bond Fund of America (ABNDX) - shares — Dividend — Sold (part)

Capital Income Builder Mut. Fund (CAIBX) - shares — Dividend — Sold (part)

Growth Fund of Amer. (AGTHX) - shares — Dividend — Sold (part)

JP Morgan Core Bond Fund (PGBOX) - shares — Dividend — Sold (part)

JP Morgan High Yield Fund (OHYAX) - shares — Dividend — Sold (part)

JP Morgan Mid Cap Equity Fund (JCMAX) - shares — Dividend — Sold (part)

Small Cap World Fund (SMCWX) - shares — Dividend — Sold (part)

Family Trust #1 (H)

Rental Property #1, Cape Coral, FL (Purchased 2005 $679,900) — Rent

Investment Property, N. Captiva, FL — None

Trustee, Family Trust #1

Gift — Columbus Bar Asso. Bankruptcy Law Institute — Tuition, Meal — $360.00

Agreement — 1991 — Huntington Bancshares Retirement Plan - former Employer; no control - Opinion of Committee on Code of Conduct obtained. (See Part VIII).

Liability — Huntington National Bank — Mortgage on Rental Prop. #1, Cape Coral, FL. (Pt. VII, line 119)

Liability — Huntington National Bank — Second Mortgage/Personal Credit Line, Rental Prop. #1 Cape Coral, FL. (Pt. VII, line 119)

Reimbursement — Capital Region Bankruptcy Bar Asso. 24th Annual Bankruptcy Conference — Oct 24-26, 2019 — Cooperstown, NY — Speaker — Tuition, Lodging, Meals, Mileage

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