Solomon Oliver jr

Vodaphone — Int/Div

Pepsico — Int/Div

Allstate — Int/Div

Verizon — Int/Div

Abbott Laboratories — Int/Div

Bank of America — Int/Div

Bankof NY M — Int/Div

Cardinal Health — Int/Div

EnPro — Int/Div

Express Scripts — Int/Div — Redeemed

Cigna (formerly Express Scripts) — Int/Div

Hewlett-Packard — Int/Div

Honeywell International — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

New Jersey Resources — Int/Div

Nextera Energ — Int/Div

Proctor & Gamble — Int/Div

Progress Energy — Int/Div

Roval Dutch Shell B — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

Nuveen Mun Valve Fund — Int/Div

Nuveen OH Quality Income Municipal Fund — Int/Div

Blackrock Euro Fund Investor — Int/Div

Schwab Investor Checking — Interest

AT&T common — Int/Div

Bristol Meyers common — Int/Div

Coca Cola common — Int/Div

Morgan Stanley Dean Witter common — Int/Div

Ford common — Int/Div

General Electric common — Int/Div

Goodyear common — Int/Div

Home Depot common — Int/Div

Federated Department Stores common — Int/Div

Merck common — Int/Div

Nike common — Int/Div

WalMart common — Int/Div

Putnam Global Equity — Int/Div

Fidelity Ohio Tax Free — Interest

CREF Global Equities R2 403(b) — Int/Div

TIAA Access Wellington T1--303(b) — Interest

Traditional 403(b) — Interest

Ohio Savings Bank Accounts — Interest

DWS Scudder International Fund — Int/Div

YUM (formerly Tricontinental Global) — Int/Div

Resource Careers, Inc. 401K Vanguard 500 — Int/Div

Cisco — Int/Div

Zimmer — Int/Div

Lowes — Int/Div

Plizer — Int/Div

Comcast — Interest

Vanguard Intermediate Term Tax-Exempt Fund — Interest

Vanguard 500 Index — Int/Div

Vanguard Small Cap Index — Int/Div

Fidelity Balance, IRA — Int/Div

Fidelity Capital Appreciation, IRA — Int/Div

T. Rowe Price Equity Income — Int/Div

T. Rowe Price Retirement 20020 — Int/Div

Vanguard Total International Stock Fund — Int/Div

Vanguard Wellington — Int/Div

Vanguard Wellesley — Int/Div

Vanguard Total Bond Market Index — Interest

T. Rowe Price Emerging Markets — Int/Div

Intel — Int/Div

Discover Financial Services — Int/Div

Schwab Target 2025 Fund - IRA — Int/Div

Abbvie. Inc — Int/Div

Duke Energy — Int/Div

CDK Global Inc — Int/Div

Sallie Mae Bank — Interest — Buy

Yum Cha — Int/Div — from line 44)

Beta Hold Co. LLC — Int/Div — Buy

Trustee, College of Wooster

Section Delegate, ABA House of Delegates, American Bar Association Section of Legal Education and Admissions to the Bar

Reimbursement — American Bar Association — 2/326 — Vancouver, Canada — Activity of prof. org — Travel, lodging, food in conjunction with meeting

Reimbursement — American Bar Association — 2/7-210 — San Antonio, TX — Activity of prof. org. — Travel, lodging, food in conjunction with meeting

Reimbursement — National Conference of Bar y Examiners — 3/15.3/18 — Charleston, SC — Activity of prof. org. — Travel, lodging, food in connection with meeting

Reimbursement — Amencan Bar Associaton — S/10-5/13 — Washmgton, DC — Activity of prof. org. — Travel, lodging, food mn conjunction with meeting

Reimbursement — American Bar Association — 81-87 — Chicago, IL — Activity of prof. org. — Travel, lodging, food in conjunction with program

Reimbursement — American Bar Association — 9/12.9/15 — St. Lows, MO — Activity of prof. org. — Travel, lodging, food in conjunction with meeting

Reimbursement — American Bar Associaton — 11/14-11/17 — Atlanta, GA — Acitvity of prof. org. — Travel, lodging, food in conjunction with program

Reimbursement — Duke Law School — 4725-427 — Activity of prof. org. — Travel, lodging, food in conjunction with program

Reimbursement — Texas A & M University — 215-217 — Forth Worth, TX — Activity of prof. org — Travel, lodging, food in conjunction with program

Income — 2018 — Evidence Dratting Committee Multi-State Bar Examination — S7.000.00

Income — 2018 — Ohio State Teacher's Retirement System — S26.164 08

Section VIL

Added YUM China which was left off through inadvertence when it spun off from YUM on 10/31/2016.

Removed Royal Bank of Scotland because its value is below the threshhold for reporting.