Deborah L. Cook

National City Cash Account — Interest

Trust #1 (H)

Morgan Stanley Cash Account — Interest

American Muni Pwr Inc OH Comb Hydroelectric Proj Ref Muni Bond — Interest

Univ Akr Be Muni Bond — Interest — Redeemed

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 Hith Muni Bond 4BS — Interest

Ohio St Hosp Rev Cleveland Clinic Hlth Muni Bond 4D 1 — Interest

Ohio St Hosp Rev Cleveland Clinic via Oh St Educ Mum Bond — Interest

Cimcmnati 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 GOO — Interest

General Motors Fin Co Inc Bond CA2 — Interest

Federated Govt Oblig Money Market Fund — Ine — Buy

Upper Arlington Ohio City Sch Dist Bond — Interest — Buy

Keycorp 5.65 Ser F Pd — Int/Div — Buy

IRA 1 (H)

Morgan Stanley Cash Accounts — Interest

Apple Inc Common — Int/Div — Sold

Alphabet Inc C1 C common 3/26 For Est — None — Sold

Ally Financial Note AWD Corp Bond — Interest

Ally Financial Note AV2 Corp Bond — Interest

Verisign Inc Corp Bond — Interest

Amazon Com Inc — None — Buy (add'l)

Amazon Com Inc — Sold

Verizon Communications Common — Int/Div

American Airlines Group Regs Corp Bond ABR — Interest

Vodafone Group PLC Common — Int/Div

Goldman Sachs Cap V Bond — Interest

Keycorp $% Fixed to Float Bond — Interest

Third PT Offshore Fund LTD Hedge Fund — None

Bank of America Corp PFD Stock — Int/Div

Facebook C1 A Common — None — Sold

Facebook C1 A Common — Buy

Facebook C1 A Common — Sold

FirstTrust Sr Float Rt 2022 Target Term Fund — Int/Div

Citigroup Inc New Common — Int/Div

Intl Business Machine Corp Common — Int/Div

Uniti Group Inc Common — Int/Div

Morgan Stanley 5 85%-K Pfd — Int/Div

Nustar Energy LP 7.625%-B Pfd — Int/Div

IShares MSCI Euro Fmancial — Int/Div

The Fimancial Sel SPDR FD — Int/Div

lllinois St Genl Obhig Bond — Interest

Hanesbrands Inc Bond — Interest

Wachovia Capital Trust 11 Bond — Interest

Viacom Inc 6.25% Fxd Fits Bond — Interest

Energy Transfer Partners LP — Distribution

Goodyear Tire & Rubber Bond 5.00% — Interest

Crown Castle Intl Corp Ser A 6.875% Pfd — Int/Div

Putmam Diversified Inc Tr C — Int/Div

Lord Abbett Flt Rt € — Int/Div

American Airlines Group Regs Corp Bond AAO — Interest — Buy

Federated Govt Oblig Money Market Fund — Int/Div — Buy

Federated Govt Oblig Money Market Fund — Sold (part)

Federated Govt Oblig Money Market Fund — Buy (add'l)

Walmart Inc — Int/Div — Buy

Walmart Inc — Sold

Installment note holding industrial as collateral — None

CollegeScholars as trustee (H)

Morgan Stanley Cash Account — None — Closed

Trustee, Collegescholars, Inc

Bowrd Member, Conservancy for Cuyahoga Valley National Park

Income — 2018 — State of Ohio Retirement Benefits — $32,763.79

Part | - Collegescholars, Inc is a charitable trust. The trust assets are held to fund college tuition for students in a mentored scholarship program. The entity was

closed in 2018, it had served it's purpose and the funds had been fully disbursed for charitable purposes.

Part VII - Line 47 - 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. No payments were recieved in 2018.