Burton Perlman

Akama — Int/Div — Sold

BP Amoco — Int/Div — Sold (part)

CmFed Credit Union — Int/Div

Cohen & Steers common stock — Int/Div

EuroPacific Growth Fund American Fund — Int/Div

Fidelity Ohio Tax Free Portfolio (Mutual Fund) — Int/Div

Fidelity Ohio Tax Free Portfolio (Mutual Fund) — Int/Div — Sold (part)

LSV Small Cap Value — Int/Div

Franklin Mutual European Z Mutual Fund — Int/Div

Powershares QQQ Tr {Nasdaq 100) — Int/Div — Sold

Lucas County, OH (2021) Economic Development Bond — Interest

Plum Creek Timber — Int/Div

Royce Opportunity (Mutual Fund) — Int/Div

Royce Premier (Mutual Fund) — Int/Div

T. Rowe Price New America Growth — Int/Div

UBS Fmancial Services — Int/Div

Vanguard GNMA — Int/Div

Vanguard Ohio Tax Free (Mutual Fund) — Int/Div

Vanguard OH L/T — Int/Div

Vanguard Total Stock Market Index — Int/Div

Vanguard Small Cap — Int/Div — Buy

Additions to Part VII Investments & Trusts: