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 — Sold

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 — Sold

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

Upper Arlington Ohio City Sch Dist Bond — Interest

Keycorp 5.65 Ser F Pfd — Dividend

First Trust Sr Float Rt 2022 T — Dividend — Buy

IRA 1 (H)

Morgan Stanley Cash Accounts — Interest

Ally Financial Note AV2 Corp Bond — Interest

Verisign Inc Corp Bond — Interest

Verizon Communications Common — Dividend

American Airlines Group Regs Corp Bond AB8 — Interest — Redeemed

Vodafone Group PLC Common — Dividend — Sold

Goldman Sachs Cap III Bond (prior V) — Interest

Keycorp 5% Fixed to Float Bond — Interest

Third PT Offshore Fund LTD Hedge Fund — None

FirstTrust Sr Float Rt 2022 Target Term Fund — Dividend — Buy (add'l)

Citigroup Inc New Common — Dividend

Intl Business Machine Corp Common — Dividend

Morgan Stanley 5.85%-K Pfd — Dividend

Nustar Energy LP 7.625%-B Pfd — Dividend — Sold

The Financial Sel SPDR FD — Dividend

Illinois St Genl Oblig Bond — Interest

Hanesbrands Inc Bond — Interest

Wachovia Capital Trust II Bond — Interest — Sold

Viacom Inc 6.25% Fxd Flts Bond — Int./Div.

Goodyear Tire & Rubber bond 5.00% — Interest

Crown Castle Intl Corp Ser A 6.875% Pfd — Dividend — Buy (add'l)

Putnam Diversified Inc Tr C — Dividend

Federated Hermes Govt Oblig Money Market Fund — Int./Div. — Buy (add'l)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

Federated Hermes Govt Oblig Money Market Fund — Sold (part)

JPMorgan Chase & co 6.0% Pfd — Dividend

Athene Holding Ltd 6.35% Ser A Pfd — Dividend

Sempra Energy 5.75% Convertible — Interest

Lord Abbett Sht Duration Inc C — Dividend

Bank of America Co 5.0% Pfd — Dividend

Digital Rlty Tst Inc 5.2% Pfd — Dividend

Citizens Finl Grp Inc 5.0% Pfd — Dividend

Compass Diversified 7.875% C Pfd — Interest — Buy (add'l)

QVC Inc 6.25% Callable — Interest

Ford Motor Co 6.0% Callable — Interest

Davis Select Financial ETF — Dividend

AT&T Inc Common — Dividend — Buy

IShares Core Dividend Growth ETF — Dividend — Buy

BOA ML Call Fix to Float 6.104% Bond — Interest — Buy

BOA ML Call Fix to Float 6.104% Bond — Redeemed

Ally Financial Inc Common — Dividend — Buy

Athene Holding Ltd 6.375% C Pfd — Dividend — Buy

Delta Air Lines Inc 3.4% Bond — Interest — Buy

FS KKR Capital Corp 4.750% Bond — Interest — Buy

United States Cellular 6.25% Pfd — Dividend — Buy

Synovus Financial Corp 5.9% Bond — None — Buy

Unit First Trust Captial Strength Buy Write 53 UIT — Dividend — Buy

Broadstone Net Lease Inc Cl A Common — None — Buy

Wells Fargo Co Dep sh Pfd Cl A Pfd — Dividend — Buy

Signature Bank NY 5.00% Ser A Pfd — None — Buy

First Trust Global Tactical Stg F ETF — None — Buy

Installment note holding industrial as collateral — Interest

Trustee, Trust #1

Board Member, term ended August 31, 2020, Conservancy for Cuyahoga Valley National Park

Income — 2020 — State of Ohio Retirement Benefits — $34,223.16

Part VII - Line ___ - 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.