John E. Hoffman jr

Individual Assets (H)

Huntington Bank (cash) — Interest

National Financial Services Bank Deposit Sweep Program (cash) — Int/Div

Brokerage #1 (H)

Merrill Lynch Bank Deposit Program (cash) (X) — Interest

iShares Core S&P Small Cap ETF (I'R) — Int/Div — Buy

iShares Core S&P Small Cap ETF (I'R) — Sold (part)

iShares National Muni Bond ETF (MUB) — Int/Div — Buy

iShares National Muni Bond ETF (MUB) — Sold (part)

iShares National Muni Bond ETF (MUB) — Sold (part)

iShares Core S&P U.S. Growth ETF (IUSG) — Int/Div — Buy

iShares Core S&P U.S. Growth ETF (IUSG) — Buy (add'l)

iShares Core S&P U.S. Growth ETF (IUSG) — Sold (part)

iShares Core S&P U.S. Growth ETF (IUSG) — Sold (part)

iShares Core S&P U.S. Value ETF (IUSV) — Int/Div — Buy

iShares Core S&P U.S. Value ETF (IUSV) — Sold (part)

iShares Core S&P U.S. Value ETF (IUSV) — Sold (part)

Microsoft Corp (MSFI) (X) — Int/Div — Sold

New Residential Invt (NRZ) (X) — None — Sold

United Bancorp Inc Ohio (UBCP) (X) — None — Sold

Blackrock Enhanced Global Dividend Trust (BOE) (X) — Int/Div — Sold

Blackrock Enhanced Equity Dividend Trust (BD) (X) — Int/Div — Sold

Blackrock Health Sciences Trust (BME) (X) — Int/Div — Sold

Eaton Vance Tax Managed Global Buy Wrt Opp Fd (ETW) (X) — Int/Div — Sold

Pimco Muni Income II (PML) (X) — Int/Div — Sold

Vaneck Vectors High Yield Municipal Index ETF (HYD) — Int/Div — Buy

Vaneck Vectors High Yield Municipal Index ETF (HYD) — Sold (part)

Vanguard FTSE Emerging Markets ETF (VWO) — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF (VWO) — Sold (part)

Vanguard FTSE Emerging Markets ETF (VWO) — Sold (part)

Vanguard }I'SE Developed Markets ETF (VEA) — Int/Div — Buy

Vanguard }I'SE Developed Markets ETF (VEA) — Sold (part)

Vanguard }I'SE Developed Markets ETF (VEA) — Sold (part)

IRA #1 (H)

Bank of America Cash Deposit (cash) (X) — Interest

Amgen Inc Com (AMGN) (X) — Int/Div — Sold

American Electric Power Co (AEP) (X) — Int/Div — Sold

Astrazeneca PLC Spnd ADR (AZN) (X) — None — Sold

AT&T Inc (T) (X) — None — Sold

Boeing Company (BA) (X) — Int/Div — Sold

Broadcom LTD (AVGO) (X) — None — Sold

Carnival Corp Paired Shs (CCL) (X) — Int/Div — Sold

Chevron Corp (CVX) (X) — Int/Div — Sold

Chubb Ltd (CB) (X) — None — Sold

Cisco Systems Inc Com (CSCO) (X) — None — Sold

Citigroup Inc Com New (C) (X) — Int/Div — Sold

CME Group Inc (CME) (X) — None — Sold

Coca Cola Com (KO) (X) — None — Sold

Crown Castle Reit Inc (CCI) (X) — None — Sold

Digital Realty TrInc (DLR) (X) — None — Sold

Duke Energy Corp New (DUK) (X) — Int/Div — Sold

Exelon Corporation (EXC) (X) — Int/Div — Sold

Exxon Mobil Corp Com (XOM) (X) — Int/Div — Sold

ohnson and “ohnson Com ('N”) (X) — Int/Div — Sold

PMorgan Chase & Co ("PM) (X) — None — Sold

Lockheed Martin Corp (LMT) (X) — None — Sold

McDonalds Corp Com (MCD) (X) — None — Sold

Merck and Co Inc Shs (MRK) (X) — None — Sold

Microsoft Corp (MSFT) (X) — Int/Div — Sold

Pepsico Inc (PEP) (X) — None — Sold

Pfizer Inc (PFE) (X) — Int/Div — Sold

Royal Bank Canada PV51 (RY) (X) — None — Sold

Royal Dutch Shell PLC (RDSB) (X) — Int/Div — Sold

Simon Property Group Del (SPG) (X) — Int/Div — Sold

Target Corp Com (TGT) (X) — Int/Div — Sold

Toronto Dominion Bank (TD) (X) — None — Sold

United Techs Corp Com (UTX) (X) — Int/Div — Sold

Verizon Communications Com (VZ) (X) — None — Sold

Walmart Inc (WMT) (X) — Int/Div — Sold

Invesco Emerging Markets Sovereign Debt ETF (PCY) (X) — Int/Div — Sold

iShares IBOXX Invt Grade Corp Bd (LQD) 1X) — Int/Div

iShares Tips Bond ETF (TIP) (X) — Int/Div

iShares 3-7 Y ear Treasury Bond ETF (IEI) — Int/Div — Buy

iShares MBS ETF (MBB) (X) — Int/Div

iShares IBOXX High Yield Corp Bond (HYG) (X) — Int/Div

iShares Inc Core MSCI Emerging Mkts ETF (IEMG) — Int/Div — Buy

iShares Inc Core MSCI Emerging Mkts ETF (IEMG) — Sold (part)

iShares Tr Core MSCI EAF ETF (IEFA) — Int/Div — Buy

iShares Tr Core MSCI EAF ETF (IEFA) — Sold (part)

Schwab Short Term US Treasury ETF (SCHO) (X) — Int/Div — Sold

Vanguard Small Cap Value ETF (VBR) — Int/Div — Buy

Vanguard Small Cap Growth ETF (VBK) — Int/Div — Buy

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) (X) — Int/Div — Sold (part)

Vanguard Short Term Bond (BSV) (X) — Int/Div — Sold

Vanguard Short Term Corp Bond (VCSH) — Int/Div — Buy

Vanguard Intermediate Term Corp Bond (VCIT) — Int/Div — Buy

Nationwide Children's Hospital Defined Contribution Plan #1 (H)

Vanguard Inst Target Retirement 2025 Inst (X) — Int/Div — Buy (add'l)

Nationwide Children's Hospital Tax Sheltered Variable Annuity (H)

Vanguard Inst Target Retirement 2025 Inst (X) — Int/Div

Scudder Destinations Variable Annuity #1 (H)

DWS Global Opportunities — None

Deutsche Global Equity VIP — None

DWS Equity 500 Index — None

DWS Large Cap Value — None

DWS Capital Growth — None

Adjunct Professor, The Ohio State University Montz College of Law

Reimbursement — American College of Bankruptcy — March 15-21, 2019 — San Diego, CA — Conference — Travel, meals, and lodging

Reimbursement — Federal Bar Association of Western Michigan — uly 26-29, 2019 — Thompsonville, MI — Seminar — Travel and lodging

Reimbursement — American Bankruptcy Institute — August 19-21, 2019 — Cincinnati, OH — Midwestern Regional Bankruptcy Institute — Travel, meals, and lodging

Reimbursement — National Conference of Bankruptcy “udges — October 30- November 1, 2019 — Washington, DC — Annual Meeting — Travel, meals, and lodging

Income — 2019 — The Ohio State University Moritz College of Law (teaching salary) — $12,000.00

Spouse's income — 2019 — Children's Hospital Close to Home, pm

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Brokerage #1 and IRA #1 became reportable during this reporting period without corresponding reportable transactions.