Kimberly A. Swank

Huntington Bancshares (HBAN) — Dividend

Ventas Inc (VTR) (Y)

Kinder Morgan (KMI) — Dividend

Pepsico (PEP) — Dividend

CMS Energy Corp (CMS) (Y)

Southern Co (SO) — Dividend

Keycorp (KEY) — Dividend

Tapestry Inc (TPR) (Y)

Valero (VLO) — Dividend — Sold

Caterpillar (CAT) — Dividend

Eastman Chem (EMN) — Dividend

Bank of America (BAC) (X) — Dividend

Citigroup (C) (X) — Dividend

ConocoPhillips (COP) (X) — Dividend

Corteva (CTVA) (X) — Dividend

CVS (CVS) (X) — Dividend

General Dynamics (GD) (X) — Dividend

Public Service Ent Grp (PEG) (X) — Dividend

Tyson Foods (TSN) (X) — Dividend

WP Carey (WPC) (X) — Dividend

State Employees' Credit Union Accounts — Int./Div.

PNC Bank account — Interest

Brokerage Acct #1 (IRA) (H)

OSI Oshares US (OUSA) (Y)

Invesco Tr S&P 500 Equal (RSP) (Y)

Ishares Min Vol (USMV) (Y)

Ishares US Stk Mkt (ITOT) (Y)

Wells Fargo Cash Sweep Acct (Y)

Wisdomtree Tr Euro H Eq (HEDJ) (Y)

First Tr Sr Loan (FTSL) (Y)

Vanguard Ind S&P 500 (VOO) (Y)

Ishares Short Mat (NEAR) (Y)

SPDR Bloomberg Floating (FLRN) (Y)

JP Morgan Ultra-Short (JPST) (Y)

Ishares Short Term Corp (IGSB) (Y)

First Tr Low Dur Mtg (LMBS) (Y)

SPDR Gold Tr (GLD) (Y)

Ishares Core MSCI Em Mkt (IEMG) (Y)

VOYA Index Plus Lg Cap (Y)

Brokerage Acct #2 (H)

T Rowe Price Blue Chip Growth Fund (Y)

AF EuroPac Gr (Y)

Dodge & Cox Intl (Y)

Fid 500 Index Inst (Y)

PIM Total RT Inst (Y)

Vang Tot Bd Mkt Inst (Y)

DFA US Sm Cap (Y)

Aristotle Val Eq (Y)

JPMCB PB 2030 (Y)

Brokerage Acct #3 (H)

ABT — Dividend

D — Dividend

Janus Enterprise Fund (JAENX) — Distribution

Vanguard 500 Index Fund (VFINX) — Dividend

Wells Fargo Cash Sweep Acct — Interest

Equitable Variable Life (Cash) — Interest

NC 529 Plans (H)

Growth Portfolio (Age-Based, Aggressive Track) — None

Mod Growth Portfolio (Age-Based, Moderate Track) — None

Vanguard Growth — None

Vanguard Ttl Stock Mkt — None

Vanguard Agg Grwth (X) — None

Vanguard TTL Bond Mkt Indx (X) — None

Brokerage Acct #4 (H)

Vanguard Intl Eq (VWO) — Dividend

Vanguard Int (VCIT) (X) — Dividend

Vanguard Ttl Bond (BND) — Dividend

Vanguard Ttl Stock (VTI) — Dividend

Vanguard FTSE Dev Mkt (VEA) — Dividend — Sold (part)

Vanguard Mid Cap (VO) — Dividend

Vanguard ST Bond (BSV) — Dividend

Ishares S&P (IVV) — Dividend

Vanguard Value (VTV) — Dividend

Ishares Broad USD HY (USHY) (X) — Dividend

Schwab Fund Intl (FNDF) — Dividend — Buy

Wells Fargo Cash Sweep Acct (X) — Interest

Brokerage Acct #5 (H)

ABBV — Dividend

AFLAC (AFL) — Dividend

Air Prods & Chem (APD) — Dividend — Sold (part)

Altria Grp (MO) — Dividend

Am Elec Pwr (AEP) — Dividend — Sold

Ameriprise (AMP) (Y)

Amgen (AMGN) — Dividend

Arthur J Gallagher (AJG) — Dividend

AT&T (T) — Dividend

Blackrock (BLK) — Dividend

Bristol Myers (BMY) — Dividend — Buy

Chevron (CVX) — Dividend

CSCO — Dividend

Coca-Cola (KO) — Dividend

Crown Castle (CCI) — Dividend — Sold (part)

Emerson Elec (EMR) — Dividend

Exxon Mobil (XOM) — Dividend

Ford Motor (F) (Y)

Gilead Sci (GILD) — Dividend

Home Depot (HD) — Dividend

HP Inc (HPQ) — Dividend

Intel Corp (INTC) — Dividend

Johnson & Johnson (JNJ) — Dividend

JP Morgan (JPM) — Dividend

Liberty Prop REIT (LPT) (Y)

Lockheed Martin (LMT) — Dividend

LyondellBasell (LYB) — Dividend

Merck & Co (MRK) — Dividend

MetLife (MET) — Dividend

MSFT — Dividend — Sold (part)

Pfizer (PFE) — Dividend

Philip Morris (PM) — Dividend

Phillips 66 (PSX) — Dividend

PNC Fin Svcs (PNC) — Dividend

Proctor & Gamble (PG) — Dividend

Prologis (PLD) — Dividend

Prudential Fin (PRU) — Dividend

Thomson Reuters (TRI) — Dividend

US Bancorp (USB) — Dividend

Verizon (VZ) — Dividend

Wal-Mart (WMT) — Dividend

Wells Fargo (WFC) — Dividend

Wells Fargo Cash Sweep Acct — Interest

Mondelez Intl (MDLZ) — Dividend

Medtronic (MDT) — Dividend

Comcast (CMCSA) (X) — Dividend — Buy (add'l)

Amcor PLC (AMCR) (X) — Dividend

Broadcom (AVGO) (X) — Dividend

Celanese Corp (CE) (X) — None

Director, Federal Magistrate Judges' Association

Trustee