Deborah L. Cook

PNC (formerly Nat'l City) Cash Account — Interest

Trust #1 (H)

Morgan Stanley Cash Account — Interest

American Muni Pwr Inc OH Comb Hydroelectric Proj Ref Muni Bond — Interest

Ohio St Hosp Fac Rev Muni Bond HU9 — Interest

Ohio St Turnpike & Infrastructure Ure Comm Junior Muni Bond — Interest

Ohio St Hosp Rev Cleveland Clinic Hlth Muni Bond 4B5 — Interest

Ohio St Hosp Rev Cleveland Clinic Hlth Muni Bond 4D1 — Interest

Ohio St Hosp Edl Rev (former Cleveland Clinic) VC7 — Interest

Cincinnati Ohio Impt Genl Oblig Ser A Muni Bond — Interest

American Mun Pwr Inc OH Hydroelectric Muni Bond MH4 — Interest

Cleveland Heights & Univ Heights Sch Dist Muni Bond GQ0 — Interest

General Motors Fin Co Inc Bond CA2 — Interest

Federated Govt Oblig Money Market Fund — Int./Div. — Sold (part)

Federated Govt Oblig Money Market Fund — Sold (part)

Federated Govt Oblig Money Market Fund — Sold (part)

Federated Govt Oblig Money Market Fund — Sold (part)

Federated Govt Oblig Money Market Fund — Sold (part)

Federated Govt Oblig Money Market Fund — Sold (part)

Federated Govt Oblig Money Market Fund — Sold (part)

Upper Arlington Ohio City Sch Dist Bond — Interest

Keycorp 5.65 Ser F Pfd — Dividend

IRA 1 (H)

Morgan Stanley Cash Accounts — Interest

Ally Financial Note AW0 Corp Bond — Interest — Redeemed

Ally Financial Note AV2 Corp Bond — Interest

Verisign Inc Corp Bond — Interest

Verizon Communications Common — Dividend

American Airlines Group Regs Corp Bond AB8 — Interest

Vodafone Group PLC Common — Dividend

Goldman Sachs Cap V Bond — Interest

Keycorp 5% Fixed to Float Bond — Interest

Third PT Offshore Fund LTD Hedge Fund — None

Bank of American Corp PFD Stock — Dividend — Redeemed

FirstTrust Sr Float Rt 2022 Target Term Fund — Dividend

Citigroup Inc New Common — Dividend

Intl Business Machine Corp Common — Dividend

Uniti Group Inc Common — Dividend — Sold

Morgan Stanley 5.85%-K Pfd — Dividend

Nustar Energy LP 7.625%-B Pfd — Dividend

IShares MSCI Euro Financial — Dividend — Sold

The Financial Sel SPDR FD — Dividend

Illinois St Genl Oblig Bond — Interest

Hanesbrands Inc Bond — Interest

Wachovia Capital Trust II Bond — Interest

Viacom Inc 6.25% Fxd Flts Bond — Interest

Energy Transfer Partners LP — Distribution — Sold

Goodyear Tire & Rubber Bond 5.00% — Interest

Crown Castle Intl Corp Ser A 6.875% Pfd — Dividend

Putnam Diversified Inc Tr C — Dividend

Lord Abbett Flt Rt C — Dividend — Sold

American Airlines Group Regs Corp Bond AAO — Interest — Redeemed

Federated Govt Oblig Money Market Fund — Int./Div. — Sold (part)

Federated Govt Oblig Money Market Fund — Sold (part)

JPMorgan Chase & Co 6.0% Pfd — Dividend — Buy

Athene Holding Ltd 6.35% Ser A Pfd — Dividend — Buy

Sempra Energy 5.75% Convertible — Interest — Buy

Lord Abbett Sht Duration Inc C — Dividend — Buy

Bank of America Co 5.0% Pfd — Dividend — Buy

Digital Rlty Tst inc 5.2% Pfd — Dividend — Buy

Citizens Finl Grp Inc 5.0% Pfd — None — Buy

Compass Diversified 7.875% C Pfd — None — Buy

QVC Inc 6.25% Callable — Interest — Buy

Ford Motor Co 6.0% Callable — None — Buy

Davis Select Financial ETF — None — Buy

Installment note holding industrial as collateral — Interest

Trustee, Trust #1

Board Member, Conservancy for Cuyahoga Valley National Park

Income — 2019 — State of Ohio Retirement Benefits — $33,627.91

Part VII - Line 66 - In 2007 an industrial building in Akron, Ohio was sold via an installment sale. Interest and principal payments are received on this asset and

the note is secured by the building. The debtor is Aster Property Management, LLC.