John R. Adams

Rental Property, Fairlawn Ohio — Rent — See VIII

Fidelity Contrafund — Dividend

Stifel Nicolas: Contrafund — Dividend — Sold (part)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

American Funds:AmCap Fund Inc. CL F — Dividend

American Balanced Fund Inc. Cl F — Dividend

Northwestern Mutual Inv. Services Mn Mkt. Fund — Dividend

Westfield Bank Checking fka Valley Savings Bank — Interest

Blackrock Strategic Municipal Opportunities Fnd Institutional Class — Dividend — Sold (part)

Europacific Growth Fund Class F-2 — Dividend

MFS Internationa New Discovery Fund Class 1 — Dividend — Sold (part)

New World Fund Class F-2 — Dividend

Tax Exempt Bond Fund of America Class F-2 — Dividend — Sold (part)

Lattice Strategies TR Hartford Multifactor Developed Mkts Ex Us ETF — Dividend — Sold

Schwab Strategic Tr US Mid-Cap ETF — Dividend

New Perspective Fund Class F2 — Dividend — Buy

Retirement Account

Dreyfus Ins. Deposit Prg. I — Interest — Closed — See Part VIII

Northwestern Mutual Inv. Services Mn. Market Fund — Interest — Open — See Part VIII

Vanguard Bd Index FDS Vanguard Short Term Bond ETF — Dividend — Sold

New World Fund Class F-2 — Dividend

Fidelity Advisor Total Bond Fund Class F — Dividend — Sold (part)

Fidelity Advisor Total Bond Fund Class F — Sold (part)

Vanguard Intl Equity/Index FDS FTSE Emerging Markets — Dividend — Buy (add'l)

FMI International Fund Institutional Class — Dividend — Buy (add'l)

IShares TR Core S&P 500 ETF — Dividend — Sold (part)

Pimco Income Fund Class P — Dividend — Sold (part)

Pimco Income Fund Class P — Sold (part)

Pimco Commodities Plus Strategy Fund — Dividend — Buy (add'l)

Cohen & Steers Real Estate Securities Fund Class I — Dividend

The Oakmark Select Fund Advisor Class fna Select Fund Investor Fund — Dividend — Buy (add'l)

The Oakmark Select Fund Advisor Class fna Select Fund Investor Fund — Sold (part)

The Oakmark Select Fund Advisor Class fna Select Fund Investor Fund — Sold (part)

I Shares TRCore S&P Mid Cap ETF — Dividend — Buy (add'l)

I Shares TRCore S&P Mid Cap ETF — Buy (add'l)

Vanguard Bd Index FDS Vamguard Total Bd Market ETF — Dividend — Sold (part)

Vanguard Bd Index FDS Vamguard Total Bd Market ETF — Sold (part)

Vanguard Bd Index FDS Vamguard Total Bd Market ETF — Buy (add'l)

DWS Enhancd Commodity FKA Deutsche Strategy Fund Institutional Class — Dividend — Buy (add'l)

DWS Enhancd Commodity FKA Deutsche Strategy Fund Institutional Class — Sold (part)

DWS Enhancd Commodity FKA Deutsche Strategy Fund Institutional Class — Sold

Schwab Strategic Tr Intl EquityETF — Dividend — Buy (add'l)

Goldman Sachs International Small Cap Insights Fund Class F — Dividend — Buy (add'l)

Brown Capital Management Small Company Fund Institutional Class — Dividend

IShares TR Core S&P Small Cap — Dividend — Buy

Vanguard Malvern Short Term Inflation Protected Index Fund — Dividend — Sold (part)

Vanguard Malvern Short Term Inflation Protected Index Fund — Buy (add'l)

Parnassus Mid Cap Fund Institutional Class — Dividend — Buy (add'l)

IShares Gold TR — Dividend — Buy

IShares Gold TR — Buy (add'l)

Western Asset Core Bond Fund Class I — Dividend — Buy

IShares TRMSCI USA Value Factor ETF — Dividend — Buy

Power of Attorney, (FBO of Disabled Parent--See Part VIII)

Custodian, (FBO of Grand Nephew--See Part VIII)

Custodian, (FBO of Grand Niece--See Part VIII)

Liability — Westfield Bank, fka Valley Savings Bank — Mortgage on Residence/Rental (Duplex)

1) Part 1, page 1, line 2--The undersigned is Power of Attorney for a disabled parent.

2) Part 1, page 1, line 3---The undersigned is custodian for the proceeds of a personal injuty settlement for the benefit of a minor grand nephew.

3) Part 1, page 1, line 4---The undersigned is custodian for the proceeds of a personal injury settlement for the benefit of a minor grand niece.

4) Part VII, page 4, line 1---Rental property (duplex), located in the County of Summit, State of Ohio was appraised as part of refinancing in September, 2010.

5) Pro Bono legal services received from Judicial Watch, Inc

6) Part VII, line 29 Dreyfus Insured Deposit Account was closed on 8/19/19 and funds transferred into Northwestern Mutual Money Market Account (line 30) on

the

same date. The transaction was erroneously not reflected on 2019 Financial Disclosure Report.