Dan A. Polster

CS&L Reit — Dividend

Windstream (spinoff) — Dividend

Merrill Lynch Bank Deposit Program (Bank of America NA) — Interest

Oakmark Intl Fund — Dividend

Baron Growth Fd — Dividend

GNM P41107 bonds — Dividend

Cohen & Steers Reit Fd — Dividend

Mainstay Floating Rate Fd — Dividend — Sold

Amer.Funds Wash Fd — Dividend

Cohen & Steers Pref — Dividend

Blackrock Multi Asset Fd — Dividend

Nuveen Real Asset Income Fd — Dividend

Oppenheimer Senior Floating Rate Fd — Dividend — Sold

James Alpha Global Real Estate Invest Fd — Dividend

Pimco Income Fd — Dividend

Allianzgi Dividend Fd — Dividend

US Treasury Bill — Interest

Ishares Preferred Fd — Dividend — Buy

Osterweis Strategic Inc. Fd — Dividend — Buy

Reaves Utility Inc. Fd — Dividend — Buy

Reaves Utility Inc. Fd — Dividend — Buy (add'l)

Celgene Corp — Dividend — Sold

Chevron/Texaco — Dividend

Intel — Dividend

Wells Fargo Bank Deposit Sweep Program — Dividend

Costco Wholesale Corp — Dividend

Vanguard Mid-Cap Fd — Dividend

Microsoft Corp. — Dividend

FedEx Corp. — Dividend

Du Pont De Nemours (now DowDupont) — Dividend

Dow Inc — Dividend — Spinoff (from line 29)

DuPont — Dividend — Spinoff (from line 29)

DuPont — Dividend — Sold

Corteva, Inc. — Dividend — Spinoff (from line 29)

Corteva, Inc. — Dividend — Sold

Facebook Inc. — Dividend

Amazon Com Inc. — Dividend — Buy

Apple Inc. — Dividend — Buy

Paypal Holdings Inc — Dividend — Buy

Select Sector Technology ETF — Dividend — Buy

Select Sector Consumer Discretionary ETF — Dividend — Buy

US Treasury Bill — Interest — Redeemed

US Treasury Bill — Interest — Buy

Tenneco common — Dividend

Embarq (spinoff) — Dividend

Nomura Partners Japan Fund Class S — Dividend

Unicom (formerly Comm. Ed. Preferred) — Dividend

Roulston Growth Fd — Dividend

PNC Bank (formerly National City)--check — Interest

PNC Bank-check — Interest

PNC Bank--CD — Interest

PNC Bank--CD — Interest

Ohio Savings - savings — Interest

IRA-Prudential Equity Fund — Dividend

IRA-Prudential Equity Fd. — Dividend

Wife's SEP IRA (Securities America) lines 59-86) — Dividend

American Gr. Fd of America — Dividend — Sold

First Eagle Global Class I — Dividend — Sold

T Rowe Price Global Technology — Dividend — Sold

Wisdomtree Emerging Markets — Dividend — Sold

Wisdomtree US Midcap — Dividend — Sold

Wisdomtree US Smallcap — Dividend — Sold

Vanguard Selected Value Inv — Dividend — Sold

American Europacific Growth — Dividend — Sold

Primecap Odyssey Growth — Dividend — Sold

US Treasury Bills — Interest — Sold

Goldman Sachs CD — Interest — Sold

Ally Bank CD — Interest — Buy

Morgan Stanley Bank CD — Interest

Compass Bank CD — Interest — Sold

Wells Fargo Bank CD — Interest — Sold

Bank Deposit Sweep — Interest — Buy

FBM International Fd — Dividend — Buy

HSBC Bank CD — Interest — Buy

Iva Worldwide Fd CL 1 — Interest — Buy

Invesco QQQ Tr Unit Serial 1 — Int./Div. — Buy

Janus Henderson Enterprise 1 — Int./Div. — Buy

JP Morgan Chase Bank CD — Interest — Buy

Neuberger Berman Large Cap Value Fd — Dividend — Buy

Prime Cap Odyssey Gr. Fd — Dividend — Buy

Vanguard Healthcare Admiral Fd — Dividend — Buy

Vanguard Group Div App ETF — Dividend — Buy

Vanguard Emerging Markets Bond Fd — Dividend — Buy

Wasatch Micrcocap Fd — Dividend — Buy

Mentor Property,LLC$40,000--12/19/12 — Distribution

Norton Property, LLC $30,000--11/17/14 — Distribution

Euclid KV, LLC $38,281--11/28/17 — Distribution

Trust** (lines 93-158) — Int./Div.

State of Israel Bond — Interest

Tenneco common — Dividend

JPMorgan Chase — Dividend

Merrill Lynch Bank Deposit Program America NA) — Interest

Allianxgi Inc and Gr Fd — Dividend

Amer.Fds New Persp Fd — Dividend

American Washington Mut Fd — Dividend

Oakmark Intl Fund — Dividend

Baron Growth Fd — Dividend

US Treasury Bond — Interest

US GNM Bonds — Interest

Cohen & Steers Pref — Dividend

Cohen & Steers Reit — Dividend

Lord Abbett Short Duration Inc Fd — Dividend

Blackrock Multi Asset Inc Fd — Dividend — Buy (add'l)

James Alpha Global Real Estate Inv Fd — Dividend

Nuveen Real Asset Inc Fd — Dividend

Pimco Inc Fd — Dividend

Mainstay Floating Rate Fd — Dividend — Sold

Ishares Preferred — Dividend — Buy

Osterweis Strategic Inc Fd — Dividend — Buy

Reaves Utility Inc. Fd — Dividend — Buy

Janney Advantage Preferred Sweep — Interest

CPS Technologies Corp. — Dividend

Vanguard Balanced Inc Fd — Dividend — Buy (add'l)

Vanguard Dividend App Rd — Dividend — Buy

Vanguard Total Stock Market Fd — Dividend — Buy

Immucell Corp — Dividend — Sold

Box Inc. — Dividend

Perma-Fix Environmental Services Inc — Dividend — Sold

Wells Fargo Bank Deposit Sweep Program — Interest

US Treasury Bond — Interest — Sold

Amazon Com Inc. — Dividend — Buy

Amazon Com Inc. — Dividend — Buy (add'l)

Apple, Inc. — Dividend — Buy

Walt Disney Co. — Dividend — Buy

Internatinal Business Machine Corp — Dividend — Buy

Paypal Holdings Inc. — Dividend — Buy

Starbucks Corp. — Dividend — Buy

Verizon Communications — Dividend — Buy

US Treasury Bond — Int./Div. — Buy

US Treasury Bond — Int./Div. — Buy

US Treasury Bond — Int./Div. — Sold

Us Treasury Bond — Int./Div. — Buy

Us Treasury Bond — Int./Div. — Sold

CBS Corp — Dividend — Sold

Spire Inc. (formerly Laclede Gas) common — Dividend

Nuveen Ohio Munic. Fd — Dividend

Eaton Vance Tax Managed Gr. Fd (formerly E.V. Marath) — Dividend

Cedar Fair — Dividend

American Express Co. — Dividend

Chevron/Texaco — Dividend

Enterprise Products — Dividend

IBM Corp. — Dividend

Emerson Electric Co. — Dividend

Costco Wholesale Corp — Dividend

Service Properties Tr (formerly Hospitality Properties Reit Trust) — Dividend

Vanguard Mid-Cap Fd — Dividend

Vanguard Real Estate Index Fd — Dividend — Buy

Cincinnati Ohio Urban Redevelopment Bd — Interest

Microsoft Corp — Dividend

Ishares ETF — Dividend

Embarq. (spinoff) — Dividend

Windstream (spinoff) — Dividend

Lifetime Trustee, Mandel Jewish Day School (formerly Agnon School)

Trustee, Siegal Lifelong Learning Center/CWRU

Secretary and Trustee, Jewish Education Center of Cleveland

Trustee, Jewish Federation of Cleveland

Trustee, Bellefaire Jewish Children's Bureau

Trustee, family trust

Board of Directors, Federal Bar Assn (Cleveland chapter)

Chairman and Board of Directors, Mt. Sinai Health Care Foundation

Board of Directors, Global Cleveland

Board of Directors, William K. Thomas Inn of Court

Trustee, Mandel Foundation

Trustee, Mandel Supporting Foundation

Trustee, Yanowitz Supporting Foundation

Executive Committee and Board of Directors, Federal Judges Association

Agreement — 1998 — U.S. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Reimbursement — American Bar Association — 4/10--4/13/2019 — Minneapolis, Minnesota — Speak at conference — Air fare, hotel, meals

Reimbursement — Federal Judges Association — 4/15--4/16/2019 — Dallas, Texas — Attend board meeting — Air fare, hotel, meals

Income — 2019 — Park Synagogue (Stipend for teaching 9th and 10th grade classes) — $1,193.00

Spouse's income — 2019 — Coleman Law LLC (sole practice)

VII. Lines 29-34 Dow Dupont split into Dow, Inc; Dupont and Corteva, Inc. I sold my positions in Dupont and Corteva, Inc. and retained my position in Dow,

Inc.