Sarah Daggett Morrison

INDIVIDUAL ASSETS (H)

KEY BANK (cash) — Interest

USAA BANK (cash) — Interest

WESTERN SOUTHERN WHOLE LIFE INSURANCE — Dividend — Redeemed

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE #1 — Dividend

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE #2 — Dividend

ACCOUNT #1 (H)

LPL FINANCIAL INSURED DEPOSIT ACCOUNT (cash) — Interest — Open

BANK OF AMERICA (BAC) — Dividend — Buy

BANK OF AMERICA (BAC) — Sold

CARRIER GLOBAL CORP (CARR) — None — Buy

CHEVRON CORP (CVX) — None — Buy

COCA-COLA COMPANY (KO) — None — Buy

COCA-COLA COMPANY (KO) — Buy (add'l)

EXXON MOBIL CORP (XOM) — None — Buy

INTEL CORP (INTC) — None — Buy

JOHNSON & JOHNSON (JNJ) — None — Buy

NEW ORIENTAL EDUCATION & TECH GROUP (EDU) — None — Buy

QUEST DIAGNOSTICS INC (DGX) — None — Buy

RAYTHEON TECHNOLOGIES (RTX) — None — Buy

SCHWAB CHARLES CORP NEW (SCHW) — None — Buy

VIATRIS INC (VTRS) — None — Buy

WELLS FARGO & CO NEW (WFC) — None — Buy

WELLS FARGO & CO NEW (WFC) — Buy (add'l)

DAVIS FUNDAMENTAL SELECT US EQUITY (DUSA) — Dividend — Buy

ACCOUNT #2 (H)

OHIO DC LIFEPATH 2035 — Int./Div.

ACCOUNT #3 (H)

NWMUTUAL MSA/BLACKROCK GOVT MONEY MARKET — None — Buy

NWMUTUAL DELAWARE DOMESTIC EQUITY — None — Sold

NWMUTUAL MSA INDEX 500 STOCK — None — Sold

NWMUTUAL FIDELITY VIP CONTRAFUND — None — Sold

NWMUTUAL MSA INDEX 400 STOCK — None — Sold

NWMUTUAL MSA WELLINGTON SMALL CAP GROWTH STOCK — None — Sold

NWMUTUAL MFS RESEARCH INTERNATIONAL CORE — None — Sold

NWMUTUAL FRANKLIN TEMP INTERNATIONAL EQUITY — None — Sold

NWMUTUAL FIAM LLC INTERNATIONAL GROWTH — None — Sold

NWMUTUAL ABERDEEN EMERGING MARKETS EQUITY — None — Sold

NWMUTUAL WELLS CAPITAL MANAGEMENT SELECT BOND — None — Sold

NWMUTUAL RIF STRATEGIC BOND — None — Sold

NWMUTUAL AMERICAN CENTURY INFLATION PROTECTION — None — Sold

NWMUTUAL PIMCO MULTI SECTOR BOND — None — Sold

NWMUTUAL FEDERATED INV HIGH YIELD BOND — None — Sold

NWMUTUAL RIF GLOBAL REAL ESTATE — None — Sold

NWMUTUAL SUISSE COMMODITY STRATEGY — None — Sold

ACCOUNT #4 (H)

LPL FINANCIAL INSURED DEPOSIT ACCOUNT (cash) — Interest — Open

ALIBABA GROUP HOLDING LTD (BABA) — None — Buy

ALIBABA GROUP HOLDING LTD (BABA) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy

APPLE INC (AAPL) — None — Buy

DAVIS FUNDAMENTAL SELECT WORLDWIDE (DWLD) — Dividend — Buy

ACCOUNT #5 (H)

LPL FINANCIAL INSURED DEPOSIT ACCOUNT (cash) — Interest — Open

ACCOUNT #6 (H)

ALPHABET INC CL C (GOOG) (X) — None

APPLE INC (AAPL) — Dividend — Buy

BANK OF AMERICA CORP (BAC) — Dividend — Buy

BANK OF AMERICA CORP (BAC) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Sold

BRISTOL MYERS SQUIBB (BMY) — Dividend — Buy

COPART INC (CPRT) — None — Buy

DNB ASA SPON ADR (DNHBY) — None — Buy

DNB ASA SPON ADR (DNHBY) — Buy (add'l)

EXXON MOBIL CORP (XOM) (X) — Dividend — Sold

HUNTINGTON BANCSHARES INC (HBAN) (X) — Dividend

RAYTHEON TECHNOLOGIES CORP (RTX) (X) — Dividend — Sold

SCHWAB CHARLES CORP (SCHW) — Dividend — Buy

WELLS FARGO & CO (WFC) — Dividend — Buy

WELLS FARGO & CO (WFC) — Buy (add'l)

WELLS FARGO & CO (WFC) — Sold

ACCOUNT #7 (H)

NWM FDIC DEPOSIT (cash) — Interest — Closed

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — None — Sold (part)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Sold

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD CL I (APOHX) — None — Buy

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD CL I (APOHX) — Sold

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD INV CL (APOIX) — Dividend — Buy (add'l)

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD INV CL (APOIX) — Sold

BARON ASSET FD INSTITUTIONAL CL (BARIX) — None — Sold

DODGE & COX INCOME FD (DODIX) — Dividend — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH FD CL F-2 (AEPFX) — None — Sold

FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (FINSX) — Dividend — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (FINSX) — Sold

GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUNC CL I (GICIX) — None — Sold

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD INST'L CL (GJRTX) — None — Sold

OAKMARK INTERNATIONAL FUND ADVISOR CL (OAYIX) — None — Buy

OAKMARK INTERNATIONAL FUND ADVISOR CL (OAYIX) — Buy (add'l)

OAKMARK INTERNATIONAL FUND ADVISOR CL (OAYIX) — Sold

THE OAKMARK INTERNATIONAL FD INVESTOR CLASS (OAKIX) — None — Sold

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — None — Sold

MFS VALUE FUND CL I (MEIIX) — Dividend — Buy (add'l)

MFS VALUE FUND CL I (MEIIX) — Sold (part)

MFS VALUE FUND CL I (MEIIX) — Sold

NEW WORLD FUND CLASS F-2 (NFFFX) — None — Sold

NORTHERN SMALL CAP VALUE FUND (NOSGX) — None — Sold

PIMCO INCOME FD CL 1-2 (PONPX) — Dividend — Sold

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Dividend — Sold

PRINCIPAL GLOBAL MUTI STRATEGY FD CL I (PSMIX) — None — Sold

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — None — Sold

TIAA-CREF BOND FD ADVISOR CL (TIBHX) — Dividend — Sold (part)

TIAA-CREF BOND FD ADVISOR CL (TIBHX) — Sold

GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQ (GSLC) — Dividend — Buy

GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQ (GSLC) — Sold

ISHARES GOLD TR SHARES (IAU) — None — Buy

ISHARES GOLD TR SHARES (IAU) — Buy (add'l)

ISHARES GOLD TR SHARES (IAU) — Sold

ISHARES TR MSCI USA VALUE FACTOR ETF (VLUE) — Dividend — Buy

ISHARES TR MSCI USA VALUE FACTOR ETF (VLUE) — Sold

ACCOUNT #8 (H)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — None — Sold (part)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Sold (part)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Sold

BARON ASSET FD INSTITUTIONAL CL (BARIX) — None — Sold (part)

BARON ASSET FD INSTITUTIONAL CL (BARIX) — Sold

DODGE & COX INTERNATIONAL FD (DODFX) — None — Sold (part)

DODGE & COX INTERNATIONAL FD (DODFX) — Buy (add'l)

DODGE & COX INTERNATIONAL FD (DODFX) — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH FD CL F-2 (AEPFX) — None — Sold (part)

AMERICAN FUNDS EUROPACIFIC GROWTH FD CL F-2 (AEPFX) — Sold

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Dividend — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Buy (add'l)

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Sold

FIDELITY ADVISOR INTERMEDIATE MUNI INCOME FD CL I (FZIIX) — Distribution — Sold (part)

FIDELITY ADVISOR INTERMEDIATE MUNI INCOME FD CL I (FZIIX) — Sold

FRANKLIN FEDERAL INTERMEDIATE- TERM INC FD ADVISORS CL (FITZX) — Distribution — Sold (part)

FRANKLIN FEDERAL INTERMEDIATE- TERM INC FD ADVISORS CL (FITZX) — Sold

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — None — Sold (part)

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — Sold

MFS VALUE FUND CL I (MEIIX) — Dividend — Sold (part)

MFS VALUE FUND CL I (MEIIX) — Sold (part)

MFS VALUE FUND CL I (MEIIX) — Sold

NEW WORLD FUND CLASS F-2 (NFFFX) — None — Sold (part)

NEW WORLD FUND CLASS F-2 (NFFFX) — Sold

NORTHERN SMALL CAP VALUE FUND (NOSGX) — None — Sold (part)

NORTHERN SMALL CAP VALUE FUND (NOSGX) — Sold

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Dividend — Sold (part)

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Buy (add'l)

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Sold

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — None — Sold (part)

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — Sold

THE TAX EXEMPT BOND FUND OF AMERICA F-2 (TEAFX) — Dividend — Buy

THE TAX EXEMPT BOND FUND OF AMERICA F-2 (TEAFX) — Sold

GOLDMAN SACHS ETF TR ACTIVEBETA LARGE CAP EQ (GSLC) — Dividend — Buy

GOLDMAN SACHS ETF TR ACTIVEBETA LARGE CAP EQ (GSLC) — Sold

ISHARES GOLD TR (IAU) — None — Buy

ISHARES GOLD TR (IAU) — Buy (add'l)

ISHARES GOLD TR (IAU) — Sold

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Dividend — Buy

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Sold

ACCOUNT #9 (H)

NWM FDIC DEPOSIT (cash) — Interest — Closed

INDIVIDUAL ASSETS (H)

KEY BANK (cash) — Interest

USAA BANK (cash) — Interest

WESTERN SOUTHERN WHOLE LIFE INSURANCE — Dividend — Redeemed

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE #1 — Dividend

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE #2 — Dividend

ACCOUNT #1 (H)

LPL FINANCIAL INSURED DEPOSIT ACCOUNT (cash) — Interest — Open

BANK OF AMERICA (BAC) — Dividend — Buy

BANK OF AMERICA (BAC) — Sold

CARRIER GLOBAL CORP (CARR) — None — Buy

CHEVRON CORP (CVX) — None — Buy

COCA-COLA COMPANY (KO) — None — Buy

COCA-COLA COMPANY (KO) — Buy (add'l)

EXXON MOBIL CORP (XOM) — None — Buy

INTEL CORP (INTC) — None — Buy

JOHNSON & JOHNSON (JNJ) — None — Buy

NEW ORIENTAL EDUCATION & TECH GROUP (EDU) — None — Buy

QUEST DIAGNOSTICS INC (DGX) — None — Buy

RAYTHEON TECHNOLOGIES (RTX) — None — Buy

SCHWAB CHARLES CORP NEW (SCHW) — None — Buy

VIATRIS INC (VTRS) — None — Buy

WELLS FARGO & CO NEW (WFC) — None — Buy

WELLS FARGO & CO NEW (WFC) — Buy (add'l)

DAVIS FUNDAMENTAL SELECT US EQUITY (DUSA) — Dividend — Buy

ACCOUNT #2 (H)

OHIO DC LIFEPATH 2035 — Int./Div.

ACCOUNT #3 (H)

NWMUTUAL MSA/BLACKROCK GOVT MONEY MARKET — None — Buy

NWMUTUAL DELAWARE DOMESTIC EQUITY — None — Sold

NWMUTUAL MSA INDEX 500 STOCK — None — Sold

NWMUTUAL FIDELITY VIP CONTRAFUND — None — Sold

NWMUTUAL MSA INDEX 400 STOCK — None — Sold

NWMUTUAL MSA WELLINGTON SMALL CAP GROWTH STOCK — None — Sold

NWMUTUAL MFS RESEARCH INTERNATIONAL CORE — None — Sold

NWMUTUAL FRANKLIN TEMP INTERNATIONAL EQUITY — None — Sold

NWMUTUAL FIAM LLC INTERNATIONAL GROWTH — None — Sold

NWMUTUAL ABERDEEN EMERGING MARKETS EQUITY — None — Sold

NWMUTUAL WELLS CAPITAL MANAGEMENT SELECT BOND — None — Sold

NWMUTUAL RIF STRATEGIC BOND — None — Sold

NWMUTUAL AMERICAN CENTURY INFLATION PROTECTION — None — Sold

NWMUTUAL PIMCO MULTI SECTOR BOND — None — Sold

NWMUTUAL FEDERATED INV HIGH YIELD BOND — None — Sold

NWMUTUAL RIF GLOBAL REAL ESTATE — None — Sold

NWMUTUAL SUISSE COMMODITY STRATEGY — None — Sold

ACCOUNT #4 (H)

LPL FINANCIAL INSURED DEPOSIT ACCOUNT (cash) — Interest — Open

ALIBABA GROUP HOLDING LTD (BABA) — None — Buy

ALIBABA GROUP HOLDING LTD (BABA) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy

APPLE INC (AAPL) — None — Buy

DAVIS FUNDAMENTAL SELECT WORLDWIDE (DWLD) — Dividend — Buy

ACCOUNT #5 (H)

LPL FINANCIAL INSURED DEPOSIT ACCOUNT (cash) — Interest — Open

ACCOUNT #6 (H)

ALPHABET INC CL C (GOOG) (X) — None

APPLE INC (AAPL) — Dividend — Buy

BANK OF AMERICA CORP (BAC) — Dividend — Buy

BANK OF AMERICA CORP (BAC) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Sold

BRISTOL MYERS SQUIBB (BMY) — Dividend — Buy

COPART INC (CPRT) — None — Buy

DNB ASA SPON ADR (DNHBY) — None — Buy

DNB ASA SPON ADR (DNHBY) — Buy (add'l)

EXXON MOBIL CORP (XOM) (X) — Dividend — Sold

HUNTINGTON BANCSHARES INC (HBAN) (X) — Dividend

RAYTHEON TECHNOLOGIES CORP (RTX) (X) — Dividend — Sold

SCHWAB CHARLES CORP (SCHW) — Dividend — Buy

WELLS FARGO & CO (WFC) — Dividend — Buy

WELLS FARGO & CO (WFC) — Buy (add'l)

WELLS FARGO & CO (WFC) — Sold

ACCOUNT #7 (H)

NWM FDIC DEPOSIT (cash) — Interest — Closed

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — None — Sold (part)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Sold

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD CL I (APOHX) — None — Buy

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD CL I (APOHX) — Sold

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD INV CL (APOIX) — Dividend — Buy (add'l)

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD INV CL (APOIX) — Sold

BARON ASSET FD INSTITUTIONAL CL (BARIX) — None — Sold

DODGE & COX INCOME FD (DODIX) — Dividend — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH FD CL F-2 (AEPFX) — None — Sold

FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (FINSX) — Dividend — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (FINSX) — Sold

GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUNC CL I (GICIX) — None — Sold

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD INST'L CL (GJRTX) — None — Sold

OAKMARK INTERNATIONAL FUND ADVISOR CL (OAYIX) — None — Buy

OAKMARK INTERNATIONAL FUND ADVISOR CL (OAYIX) — Buy (add'l)

OAKMARK INTERNATIONAL FUND ADVISOR CL (OAYIX) — Sold

THE OAKMARK INTERNATIONAL FD INVESTOR CLASS (OAKIX) — None — Sold

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — None — Sold

MFS VALUE FUND CL I (MEIIX) — Dividend — Buy (add'l)

MFS VALUE FUND CL I (MEIIX) — Sold (part)

MFS VALUE FUND CL I (MEIIX) — Sold

NEW WORLD FUND CLASS F-2 (NFFFX) — None — Sold

NORTHERN SMALL CAP VALUE FUND (NOSGX) — None — Sold

PIMCO INCOME FD CL 1-2 (PONPX) — Dividend — Sold

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Dividend — Sold

PRINCIPAL GLOBAL MUTI STRATEGY FD CL I (PSMIX) — None — Sold

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — None — Sold

TIAA-CREF BOND FD ADVISOR CL (TIBHX) — Dividend — Sold (part)

TIAA-CREF BOND FD ADVISOR CL (TIBHX) — Sold

GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQ (GSLC) — Dividend — Buy

GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQ (GSLC) — Sold

ISHARES GOLD TR SHARES (IAU) — None — Buy

ISHARES GOLD TR SHARES (IAU) — Buy (add'l)

ISHARES GOLD TR SHARES (IAU) — Sold

ISHARES TR MSCI USA VALUE FACTOR ETF (VLUE) — Dividend — Buy

ISHARES TR MSCI USA VALUE FACTOR ETF (VLUE) — Sold

ACCOUNT #8 (H)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — None — Sold (part)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Sold (part)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Sold

BARON ASSET FD INSTITUTIONAL CL (BARIX) — None — Sold (part)

BARON ASSET FD INSTITUTIONAL CL (BARIX) — Sold

DODGE & COX INTERNATIONAL FD (DODFX) — None — Sold (part)

DODGE & COX INTERNATIONAL FD (DODFX) — Buy (add'l)

DODGE & COX INTERNATIONAL FD (DODFX) — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH FD CL F-2 (AEPFX) — None — Sold (part)

AMERICAN FUNDS EUROPACIFIC GROWTH FD CL F-2 (AEPFX) — Sold

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Dividend — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Sold (part)

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Buy (add'l)

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Sold

FIDELITY ADVISOR INTERMEDIATE MUNI INCOME FD CL I (FZIIX) — Distribution — Sold (part)

FIDELITY ADVISOR INTERMEDIATE MUNI INCOME FD CL I (FZIIX) — Sold

FRANKLIN FEDERAL INTERMEDIATE- TERM INC FD ADVISORS CL (FITZX) — Distribution — Sold (part)

FRANKLIN FEDERAL INTERMEDIATE- TERM INC FD ADVISORS CL (FITZX) — Sold

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — None — Sold (part)

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — Sold

MFS VALUE FUND CL I (MEIIX) — Dividend — Sold (part)

MFS VALUE FUND CL I (MEIIX) — Sold (part)

MFS VALUE FUND CL I (MEIIX) — Sold

NEW WORLD FUND CLASS F-2 (NFFFX) — None — Sold (part)

NEW WORLD FUND CLASS F-2 (NFFFX) — Sold

NORTHERN SMALL CAP VALUE FUND (NOSGX) — None — Sold (part)

NORTHERN SMALL CAP VALUE FUND (NOSGX) — Sold

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Dividend — Sold (part)

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Buy (add'l)

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) — Sold

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — None — Sold (part)

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — Sold

THE TAX EXEMPT BOND FUND OF AMERICA F-2 (TEAFX) — Dividend — Buy

THE TAX EXEMPT BOND FUND OF AMERICA F-2 (TEAFX) — Sold

GOLDMAN SACHS ETF TR ACTIVEBETA LARGE CAP EQ (GSLC) — Dividend — Buy

GOLDMAN SACHS ETF TR ACTIVEBETA LARGE CAP EQ (GSLC) — Sold

ISHARES GOLD TR (IAU) — None — Buy

ISHARES GOLD TR (IAU) — Buy (add'l)

ISHARES GOLD TR (IAU) — Sold

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Dividend — Buy

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Sold

ACCOUNT #9 (H)

NWM FDIC DEPOSIT (cash) — Interest — Closed

Agreement — 1991 — Ohio Public Employees Retirement Plan (defined benefit pension plan)

Agreement — 1991 — Ohio Public Employees Retirement Plan (defined benefit pension plan)

Spouse's income — 2020 — Self-employed (financial advisor)

Spouse's income — 2020 — Self-employed (financial advisor)

Account #3 is a NWM Individual Retirement Variable Annuity. The filer can select only the level of risk (aggressive) for this unit-based investment.

Additional information on this investment is listed in Part VII to the best of the filer's information and belief.

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.