Jeffrey James Helmick

Trust #1 (H) — Int/Div

Air Products and Chemicals. Inc. Stock — Int/Div — Sold

Apple Inc. Stock — Int/Div — Sold (part)

Apple Inc. Stock — Sold (part)

Aston/Fairpointe Mid Cap Fund — Int/Div — Sold (part)

Aston/Fairpointe Mid Cap Fund — Sold (part)

Chevron Corp Stock — None — Sold

Colgate Palmolive Co. Stock — Int/Div

ConocoPhillips Stock — Int/Div

Cullen High Dividend Equity Fund — Int/Div — Buy

Cullen High Dividend Equity Fund — Buy (add'l)

Dodge & Cox Int'l Stock Fund — Int/Div

Google, Inc. Stock Class A (Alphabet Inc) — Int/Div

Google, Inc. Stock Class C (Alphabet Inc) — Int./y — Sold (part)

Harbor International Fund — None — Sold

Intel Corp. — Int/Div

iShares Core MSCI1 EAFE ETF — Int/Div — Buy

iShares Core S&P S00 ETF — Int/Div — Buy

iShares Core S&P S00 ETF — Buy (add'l)

iShares MSC! EAFE Index Fund — None — Sold

Johnson & Johnson Stock — Int/Div

JP Morgan US Equity Fund — Int/Div — Buy

JP Morgan US Equity Fund — Buy (add'l)

Neuberger Berman Emerg Mkts Eqty — Int/Div

Parker Hannifin Corp. Stock — Int/Div

Pepsico Inc. Stock — Int/Div — Sold (part)

Riverpark/Wedgewood Fund — Int/Div — Buy

Riverpark/Wedgewood Fund — Buy (add'l)

United Technologies Corp. Stock — Int/Div

Vanguard Emerging Markets Fund — Int/Div — Sold (part)

KT Short Term Tax-Free Fund — Int/Div — Sold (part)

KT Short Term Deposit Fund — Int

IRA #1 (MH) — Int/Div

Merrill Lynch Cash/Money Account aka Bank of America NA RASP — Int/Div

Alcatel Lucent Stock — None

AOL Inc. Stock — None — Sold

Time Inc. Stock — Int/Div

Time Warner Inc. Stock — Int/Div

Time Warner Cable Inc. Stock — Int/Div

Deferred Compensation #1 (H) — hy

Ohio DC Intermediate Bond (X) — Int/Div — Buy

Ohio DC Stable Value Option — Int

Dodge & Cox Stock Fund — Int/Div

Fidelity Contrafund — Int/Div

FPA Capital Stock Fund — None

PIMCO Total Return Fund — None — Sold

Vanguard Capital Opportunity Stock Fund — Int/Div

MetLife Whole Life (H) — Int/Div

Fifth Thid Bank Cash Account (H) (X) — Interest

President, Board of Trustees

Liability — American Express — Credit Card

Liability — Discover — Credit Card

Regarding “Trust #1", the first listing in Part VII,

1s the sole beneficiary of the trust.