Jeffrey James Helmick

Trust #1 (H)

Apple Inc. Stock — Int/Div

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

Doubleline Total Return Bond Fd — Interest

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

Intel Corp. — Int/Div

iShares Core MSCI EAFE ETF — Int/Div

iShares Core S&P SMALL-CAP ETF — Int/Div

iShares Core S&P MID-CAP ETF — Int/Div

iShares Core S&P S00 ETF — Int/Div

JP Morgan US Equity Fund — Int

Neuberger Berman Emerg Mkis Eqty — Int/Div

Vanguard Emerging Markets Fund — Int/Div

Western Asset Core Plus Bond — Interest

KT Short Term Tax-Free Fund — Int/Div

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

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

KT Short Term Deposit/Investment Fund — Int/Div

American Beacon Bridgeway — Int/Div

IRA #1 (H)

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

Time Inc. Stock — Int/Div — Sold

Time Warner Inc. Stock — Int/Div — Sold

AT&T Ine Stock (NEW) — Int/Div — Buy

Charter Communications Inc (formerly Time Wamer Cable Inc. Stock) — Int/Div

Deferred Compensation #1 (H)

Ohio DC Intermediate Bond — Int/Div

Ohio DC Stable Value Option — Int/Div

Ohio DC Small-Cap Value (X) — Int/Div

Dodge & Cox Stock Fund — Int/Div

Fidelity Contrafund CP (Formerly Fidelity Contrafund) — Int/Div

Vanguard Capital Opportunity Stock Fund — Int/Div

MetLife Whole Life (H) — Int/Div

Fidelity Investments (formerly Morgan Stanlev) (H)

3M Company Stock — Int/Div

Amazon Com Inc Stock — Int/Div

American Water Works Co Stock — Int/Div

AT&T Ine Stock — Int/Div

Bank of Hawaii Corp Stock — Int/Div

Cincinnati Financial Corp Stock — Int/Div

CME Group Inc Stock — Int/Div

Comcast Corp (New) Class A Stock — Int/Div

Harbor Intl Inst (Y)

Honeywell Intl Inc Stock — Int/Div

Intel Corp Stock — Int/Div

iShares Core MSCI EAFE ETF — Int/Div — Sold

iShares Russell MID-CAP ETF — Int/Div

JPMorgan Chase & Co Stock — Int/Div

Kraft Heinz Co Stock — Int/Div

McDonalds Corp Stock — Int/Div

MetLife Inc Stock — Int/Div

Microsoft Corp Stock — Int/Div

Oracle Corp Stock — Int/Div

Pepsico Inc NC Stock — Int/Div

Pfizer Inc Stock — Int/Div

Phillip Morris Intl Inc Stock — Int/Div

PNC Finl Sves GP Stock — Int/Div

Republic Services Inc Stock — Int/Div

Rockwell Automation Inc Stock — Int/Div

iShares Core S&P S00 ETF (formerly S & P 500 Index Fund) — Int

Sherwin Williams Co Ohio Stock — Int/Div

United Technologies Corp Stock — Int/Div

Venzon Commumcations Stock — Int/Div

Wells Fargo & Co NEW Stock — Int/Div

Welllower Inc Stock — Int/Div

Biogen Inc — Int/Div

Boeing Co — Int/Div

Merck & Co he — Int/Div

Qualcomm Inc — Int/Div

Eaton Vance Tax Mgd Div Equ FD — Int/Div

First TR Momingstar Div — Int/Div

iShares iBoxx — Int/Div

iShares iBoxx Invest — Int/Div

iShares Russell MID-CAP G ETF — Int/Div

iShares Russell MID-CAP V ETF — Int/Div

Invesco Van Rate Preferred (formerly Powershares Variable Rate) — Int/Div

Pioneer Strategic Income — Int/Div

Vanguard Reit Etf — Int/Div

Pimco Foreign Bd US $ Hedged — Int/Div

Apple he — Int/Div

Alphabet Inc (Google) — Int/Div

American Express — Int/Div

Fudelity Government Cash Reserves (X) — Interest

Garrett Motion Inc Stock (distnibution from Honeywell) (X) — Distribution

Resideo Technologies Corp (Distribution from Honevwell) (X) — Distribution

Member, Board of Trustees, Maumee Valley Country Day School

Liability — American Express Gold (previously ) known as American Express) — Credit Card

Liability — Maumee Valley Country Day School — Tuttion

Liability — Discover — Credit Card

Liability — American Express Delta — Credit Card

Liability — Chase — Credit Card

Regarding “Trust #17, the first listing in Part VIL, JIN is the sole beneficiary of the trust.