Jack Zouhary

Trust #1 (H)

Boeing* — Dividend

Deere & Co* — Dividend

General Electric* — Dividend

Pepsico* — Dividend

US Bancorp Delaware New* — Dividend

Abbott Labs* — Dividend

Atmos Energy* — Dividend

BP PLC* — Dividend

Cardinal Health Inc Ohio* — Dividend

Coca Cola* — Dividend

HSBC Holding* — Dividend

Key Corp* — Dividend

McDonald's* — Dividend

Royal Dutch Shell* — Dividend

Colgate Palmolive* — Dividend

Healthpeak Properties, Inc., fka HCP, Inc.* — Dividend

T-Mobile (fka Sprint Nextel) — None

Wisconsin Energy* — Dividend

Amgen* — Dividend

Verizon Communications* — Dividend

Merrill Lynch Money Market Account (cash equivalent) — Interest

Key Bank Cash Accounts (cash equivalent) — Interest

Butler County Ohio Hospital Facilities Revenue Bond — Interest

PPG — Dividend

Q Com — Dividend

VGT — Dividend

VWO — Dividend

Apple — Dividend

NBH — Dividend

Diageo — Dividend

Philip Morris — Dividend

Gabelli Utilities Fund — Dividend

First Trust High Income — Dividend

VOYA Infrastructure — Dividend

SPDR Nuveen S&P High — Dividend

Philips 66 — Dividend

Abbvie (ABBV) — Dividend

Glaxo Smith — Dividend

Hamilton County Ohio Economic Development Bond — Interest

Becton Dickinson — Dividend

IDV — Dividend

Blackrock Liquidity Money Market Fund (cash equivalent) — Int./Div.

Citizens Bank Cash Accounts (cash equivalent) — Int./Div. — Matured

WABTEC — Dividend

Synchrony Bank Cash Accounts (cash equivalent) — Interest

Cedar Fair — Dividend

Invesco Loan ETF (BKLN) — Dividend

Public Storage Perp. Bond — Dividend — Buy

IRA #1 (H)

Thomas McDonald Money Market Fund (RBC Capital) (cash equivalent) — Dividend — Sold

Black Creek Diversified — Dividend — Sold

IRA #2 (H)

Schwab Value Advantage Money Fund (cash equivalent) — Interest — Sold

IRA #3 (H)

Morgan Stanley & Co. — Int./Div.

IRA #4 (H)

Blackrock Build America (BBN) — Dividend

Spider China ETF (GXC) — Dividend

Vanguard Total Market EFT (VTI) — Dividend

Dodge & Cox Income (DODIX) — Dividend

Vanguard High Dividend (VYM) — Dividend

First Trust High Income (FSD) — Dividend

Vanguard Money Market Funds (Prime, Federal) (cash equivlalent) — Interest

Vanguard High Yield Corp (VWEHX) — Dividend

SPDR Int Div (DWX) — Dividend

Tortoise Energy (NDP) — Dividend

Pennsylvania Mutual (PENNX) — Dividend

Annaly Capital (NLY) — Dividend

Verizon (VZ) — Dividend

Vodafone (VOD) — Dividend

Gateway (GATEX) — Dividend

I Shares Russell Midcap (IWS) — Dividend

Blackstone (BX) — Dividend

GSMLP Energy (GER) — Dividend

JP Morgan Equity (HLIEX) — Dividend

Henderson European Focus (HFEAX) — Dividend

Gabelli Utilities Fund (GAUIX) — Dividend

VWO — Dividend

VGK — Dividend

IDV — Dividend

CVX — Dividend

EWZ — Dividend

INVESCO International (OIBAX) (fka Oppenheimer) — Dividend

Growth Fund of America (GFAFX) — Dividend

DFE — Dividend

DXJ — Dividend

Key Cash Accounts (cash equivalent) — Interest — Matured

General Electric (GE) — Dividend

Mattel (MAT) — Dividend

Molson (TAP) — Dividend

Vanguard Total Bond (BND) — Dividend

Gilead Science (GILD) — Dividend

DSL — Dividend

DFEOX — Dividend

DFITX — Dividend

DFREX — Dividend

DFALX — Dividend

DFQTX — Dividend

DFIEX — Dividend

Capital One Financial Bond (COF'J) — Interest — Buy

Vanguard Short Term Bond (BSV) — Interest — Buy

IRA #5 (H)

Tortoise Energy (NDP) — Dividend

VOYA Infrastructure — Dividend

Vanguard Money Market Funds (Federal, Prime) (cash equivalent) — Interest

Ares Capital (ARCC) — Dividend

OXY — Dividend

Medtronics — Dividend

Hanes (HBI) — Dividend

Steinmart (SMRT) — Dividend — Sold

I Shares S&P (PFF) — Dividend

Gabelli Utilities (GAUIX) — Dividend

First Trust High Income (FSD) — Dividend

VXUS — Dividend

Covanta (CVA) — Dividend

VYM — Dividend

Microsoft (MSFT)* — Dividend

Cedar Fair (FUN) — Dividend — Buy

OXY WT (OXYWS) — None — Spinoff (from line 108)

John Hancock Venture Variable Rate Annuity (H)

Jennison Associates - Capital Appreciation — None

Manulife Investment Management - Fundamental Large Cap Value — None

Manulife Investment Management - Total Stock Market Index — None

T. Rowe Price Associates - Blue Chip Growth — None

T Rowe Price Associates - Science & Technology — None

Templeton Global Advisors - Global — None

Western Asset Management (WAMCO) - High Yield — None

Reliastar Whole Life (Insurance), nka Voya — Interest

Citigroup (C)* — Dividend

Coca Cola European (CCE)* — Dividend

Walt Disney Company (DIS)* — Dividend

FFD Financial (FFDF)* — Dividend

Motorola Solutions (MSI) — Dividend

Occidental Petroleum (OXY)* — Dividend

RPM International (RPM)* — Dividend

Old National Bank (ONB) — Dividend

US Bancorp (USB)* — Dividend

Huntington* — Dividend

Merrill Lynch-Bank of America Money Market Accounts (cash equivalent) — Interest

Amgen (AMGN)* — None

Applied Material (AMAT)* — Dividend

Ares Capital (ARCC)* — Dividend

AT&T (T)* — Dividend

Bristol-Myers Squibb (BMY)* — Dividend

Coca Cola (KO)* — Dividend

Conagra Foods (CAG)* — Dividend

Eli Lilly (LLY)* — Dividend

Intel (INTL)* — Dividend

KeyCorp (KEY)* — Dividend

Marathon Oil (MRO)* — Dividend

Marathon Petroleum (MPC) — Dividend

Sony (SNE)* — Dividend

Verizon Communications (VZ)* — Dividend

Zimmer Holdings (ZMH)* — None

Viacom cbs, fka CBS (CBSA)* — Dividend

Goldman Sachs (GSMYX) — None

Loomis Sayles (NEFZX) — Interest

Merck (MRK)* — Dividend

Legg Mason Municipal High Fund (LMHIX) — Dividend

Pfizer (PFE) — Dividend

Key Bank Cash Accounts (cash equivalent) — Interest

SB Financial Group — Dividend

DTE Energy* — Dividend

Nationwide-AXOS Cash Accounts — Interest

Butler County Ohio Hospital Facilities Revenue Bond — Interest

IXJ — Dividend

VGT — Dividend

VEU — Dividend

Vanguard Money Market Funds (Federal, Prime, Municipal) (cash equiv) — Interest

VOHIX — Interest

DFA US Core Equity (DFQTX) — Dividend

DFA International Core (DFIEX) — Dividend

DFA Emerging (DFCEX) — Dividend

ATOIX — Dividend

XLP — Dividend

Dexcom (DXCM) — None

VFSTX — Dividend

Cisco (CISCO) — Dividend

Energy Sector Spdr. (XLE) — Dividend

Kimberly Clark (KMB) — Dividend

Kroger (KR) — Dividend

Qualcomm (QCOM) — Dividend

Exelon (EXC) — Dividend

Abbott (ABT) — Dividend

Community Trust Bank (CTBI) — Dividend

Proctor Gamble (PG) — Dividend

Abbvie (ABBV) — Dividend

Apple (AAPL) — Dividend

Citrix (CTXS) — None

Rio Tinto (RIO) — Dividend

Suncor (SU) — Dividend

Vanguard High Dividend (VYM) — Dividend

Avanos (AVNS), fka Halyard — None

Amazon (AMZN) — None

EBay (EBAY) — None

Zoetis (ZTS) — Dividend

Vanguard Total Int. (VXUS) — Dividend

I Share Japan (EWJ) — Dividend

Invesco Loan EFT, fka Power Shares Exchange (BKLN) — Dividend

Walmart — Dividend

Prudential Financial (PRU) — Dividend

Baxter (BAX) — Dividend

PayPal (PYPL) — None

Synchrony Bank Cash Accounts (cash equivalent) — Interest

Hamilton County Ohio Economic Devevlopment Bond — Interest

Black Creek Diversified — Dividend

Lamb Weston — Dividend

Market Vector Short (SHYD) — Interest

Bowling Green State University Ohio Revenue Bond — Interest

Greenon, Ohio Local School District Bond — Interest

Connecticut Go. (Bond) — Interest

Logmein — Dividend — Sold

Ohio State Hospital Bond — Interest

Covanta (CVA) — Dividend

Blackrock Liquidity Money Market Fund (cash equivalent) — Interest

Citizens Bank Cash Accounts (cash equivalent) — Interest — Matured

Youngstown State, Ohio University General — Interest — Buy

AB Tax AWARE (Merrill Lynch) — Interest — Buy

Capital One (Cash Equivalent) — Interest — Buy

OXY WT (OXYWS) — None — Spinoff (from line 135)

Vodafone (VOD) — Dividend — Buy

Vanguard Short Term Bond (BSV) — Interest — Buy

Viatris — None — Spinoff (from line 161)