James S. Gwin

Goldman Sachs Financial Square Government Fund (FGTXX) — Int/Div

IBM common stock (IBM) — Int/Div

Berkshire Hathaway common stock (BRKA) — Int/Div

Vanguard Total Stock Market Index Fund, tax deferred — Int/Div — Buy (add'l)

Vanguard Total Stock Market Index Fund, tax deferred — Buy (add'l)

Hewdnek & Struggles Co, common stock, (HSIN — Int/Div — Buy (add'l)

Ohio Deferred Compensation LifePath 2035 — Int/Div

Public Square Partners, LLC — Distribution

Vanguard Total Intl Stock Index Admiral (VTIAX) — Int/Div — Buy (add'l)

Vanguard Total Intl Stock Index Admiral (VTIAX) — Buy (add'l)

Vanguard Total Intl Stock Index Admiral (VTIAX) — Buy (add'l)

Ishares S&P Midcap 400 Growth Index Fund (UK) — Int/Div

iShares S&P Smallcap 600 Growth Index Fund (UT) — Int/Div — Buy (add'l)

SPDR S&P MidCap 400 ETF (MDY) — Int/Div

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) (x) — Int/Div

1Q Hedge Multi-Strategy Tracker ETF {QA — Int/Div

iShares Core S&P Small-Cap (UR) — Int/Div

Vanguard REIT Index ETF (VNQ) — Int/Div

iShares Core US Aggregate Bond ETF (AGG) — Int/Div

iShares S&P S00 Growth (IVW) — Int/Div — Buy (add'l)

iShares S&P S00 Growth (IVW) — Buy (add'l)

iShares S&P S00 Growth (IVW) — Buy (add'l)

iShares S&P S00 Growth (IVW) — Buy (add'l)

iShares S&P S00 Value (IVE) — Int/Div — Buy (add'l)

iShares S&P S00 Value (IVE) — Buy (add'l)

iShares S&P S00 Value (IVE) — Buy (add'l)

SPDR DoubleLine Total Return Tact ETF (TOTL) — Int/Div

Vanguard FTSE Pacific ETF (VPL) — Int/Div

Vanguard Target Retirement 2030 Inv (VTHRX) — Int/Div

Vanguard Balanced Index Fund Admiral Shares (VBIAX) — Int/Div

Ames lowa Community Schoold District Bonds (030825MGS) — Int/Div — Buy

Austin Texas Water & Wastewater System bonds (052476A32) — Int/Div — Buy

Brookville, Ohio Local School District Bond (114691FNY) — Int/Div

Bethlehem Pennsylvania Government Bonds (0R73475M8) — Int/Div

Bowling Green State University Ohio Bonds (102885103) — Int/Div

California State Various Purpose Bonds (13063IDAST) — Int/Div

Cincinnati Ohio Wir Sys Rev Bond (17231 1MT6) — Int/Div

Cincinnati Ohio Various Purpose Bond (172217A35) — Int/Div

Cocoa Florida Wir & SWR Rev. Bonds (I191783E78) — hy

Connecticut St Spl Tax Oblig Rev Bds (207758XLU2) — Int/Div — Buy

Cleveland, Ohio Water Revenue Bonds (IR6427EP) — Int

Cuyahoga Community College Revenue Bonds (232393F)2) — Int/Div — Buy

Du Page & Cook Cnty Cmnty Cons Sch (26257956) — Int/Div — Buy

Fremont Ohio City School District Bonds (357568FW9 — Int/Div

Hamilton County Ohio Sewar System Revenue Bonds (407288YMS) — Int/Div

Harris Coty Tex Metr Trans Auth (41422FEHP) — Int/Div — Buy

Harris Cnty Tex Trans. Auth (414018501) — Int/Div — Buy

Henry County GA Develop Author Bonds (426354AF3) — Int/Div — Buy

Holbrook Mass Sch. Bonds (434722)B0) — Int./hv — Buy

Hudson Ohio School District Impt Bds (444089BG 1) — Int/Div — Buy

Hurst Bedford Texas Independent School District (4478 19ETH) — Int/Div

Kentucky State Property & Bldgs Bonds (49151FWB2) — Int/Div

Kettering Ohio City Sch Dist Ref Bds (492692004) — Int/Div — Buy

Lake Orion Mich Community School District Bond (510336076) — Int/Div

Lakewood Ohio City School District Bond (512624RC3) — Int/Div

Metropolitan Transn Auth N'Y Rev Trans Bonds (59261 AXC6) — hy — Buy

Metropolitan Transportation Authority Revenue Bonds (59261 ANGS) — Int/Div

Michigan State Trunk Line Revenue Bonds (594695K 72) — Int/Div — Buy

Miami Beach Florida Water & Sewer Revenue Bond (5931241BK 7) — Int

Miami Univ Ohio Gen Repts Rev Bonds (593791HF9) — Int/Div — Buy

New York State Dormitory Bonds (64990FATH — Int/Div

North Royalton Ohio School District Bond (662055K A9) — Int/Div

Ohio State Adult Correctional Bonds (677524CTS) — Int/Div

Ohio State Adult Correctional Bonds (6T7524AL3) — Int/Div — Buy

Ohio State Cap FACS Lease Appropriation (6T7521W2R) — Int/Div — Buy

Oshkosh Wisconsin Bond (68825WDY2) — Int/Div

Phoenix AR, Civic Impr Bond (T1883MGLI1)Y — Int/Div — Buy

Rocky River Ohio Various Purpose Bonds (T74812MG3) — Int

Strongsville Ohio City School Bong (S613RTMES) — Int/Div

Texas St Tax and Rev Antip 2018 Bond (882724GP6) — Int/Div — Buy

Tulsa Oklahoma County Industrial Authority Bonds (899518FZ2) — Int/Div

Virginia Commonwealth Transportation Board Bond (92778UBRO) — Int/Div

St Louis MO Gen Fd Rev Tax and Rev Bond (79164MAY3) — Int/Div — Buy

Seattle Wash Mun Lt &Pwr Rev Bds (S12643PA6) — Int/Div — Buy

Sidney Ohio City School District Bonds (826129EK0) — Int/Div

University of Cincinnati Gen Repts Bds (914119843) — Int/Div — Buy

Whitehall Ohio City Sch Dist Ult Sch Fac {965152LT6) — Int/Div — Buy

Wisconsin St Clean Wir Rev Clean Wir Rev Bds (977092UB9) — Int/Div — Buy

T. Rowe Price Group, Inc. (TROW) (7414710 (x) — Int/Div

T. Rowe Price Instl Floating Rate Fund Class F (PFFRX) (x) — Int/Div

S&P Global Inc. (SPGI (x) — Int/Div — Donated

SPDR DoubleLine Total Return Tactical ETF(TOTL)Y (x) — Int/Div

Energy Select Sector SPDR Fund (XLE) (x) — Int/Div

Financial Select Sector SPDR Fund (XLF) x) — Int/Div

Technology Select Sector SPDR Fund (XLK) (x) — Int/Div

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) (x) — Int/Div

AbbVie Inc. (ABBV) (x) — None

Alphabet Inc. (GOOGL) (x) — None — Donated

Amencan Water Work (AWK) (x) — None — Donated

Amazon (AMZN) (x) — None — Donated

Amgen, Inc (AMGN) (x) — Int/Div — Donated

AT&T Inc. (THX) — Int/Div — Donated

Apple, Inc. (AAPL) (x) — None — Donated

Applied Materials, Inc. (AMAT) (x) — Int/Div — Donated

Automatic Data Processing, Inc. (ADP) (x) — None — Donated

Biogen Inc. (BIB) (x) — None — Donated

CBRE Group, Inc. {CBRE) (x) — None

Centene Corporation (CNC) (x) — None

Cisco Systems, Inc. (CSCO) (x) — None

Bank of New York Mellon Corp (BK) (x) — None — Donated

Baxter International. Inc. (BAX) (x) — None — Donated

Boeing Co. (BA) (x) — None — Donated

Borg Warner, Inc. (BWA) (x) — Int/Div — Donated

Burlington Stores (BURL) (x) — None — Donated

Celanese Corp. (CE) (x) — None

CitiGroup, Inc. (C) (x) — None — Donated

Citizens Financial Group, Inc, (CFG) (x) — None — Donated

Comcast Corporation (CMCSA) (x) — None — Donated

ConocoPhillips (COP) (x) — None — Donated

Constellation Brands, Inc. (STZ) (x) — None — Donated

DowDuPont Inc. (DWDP) (x) — Int/Div

Cummings, Inc. (CMI) (x) — Int/Div

Eastman Chemical (EMN) (x) — None

Exxon Mobil Corporation (XOM) (x) — None — Donated

Facebook, Inc. (FB) (x) — None — Donated

FedEx Corporation (FDX) (x) — None — Donated

Home Depot, Inc. (HD) (x) — Int/Div — Donated

Intel Corp (Inte) (x) — None

JPMorgan Chase & Co. (JPM) — None — Donated

Johnson & Johnson (JNJ) (x) — Int/Div — Donated

Kohl's Corporation (KSS) (x) — Int/Div

McDonald's Corporation (MCD) (x) — Int/Div — Donated

Microsoft Corporation (MSFT) (x) — Int/Div — Donated

Morgan Stanley (MS) (x) — None — Donated

NextEra Energy, Inc. (NEE) (x) — Int/Div — Donated

Northrop Grumman Corporation { NOC) (x) — None — Donated

Occidental Petroleum Corporation (OXY) x) — None

PepsiCo, Inc. (PEP) (x) — None

Pfizer Inc. (PFE) (x) — None — Donated

Raytheon Company (RTN) (x) — None — Donated

Roval Caribbean Cruises Ltd. (RCL) (x) — None — Donated

Roval Dutch Shell ple (RDSA.AS) (x) — Int/Div — Donated

State Street Corporation (STT) (x) — None — Donated

SunTrust Banks. Inc. (STH (x) — Int/Div — Donated

T-Mobile US. Inc. (TMUS) (x) — None — Donated

Texas Instruments Incorporated (TXN) (x) — None — Donated

Tyson Foods, Inc. (TSN) (x) — Int/Div — Donated

United Rentals, Inc. (URN (x) — None — Donated

UnitedHealth Group Incorporated (UNH) x) — Int/Div — Donated

Visa Inc. (V) (x) — Int/Div — Donated

WEC Energy Group, Inc. (WEC) (x) — None — Donated

TE Connectivity Ltd. (TEL) (x) — Int/Div

Waste Management, Inc. (WM) (x) — Int/Div

iShares Tips Bond ETF (TIP) (x) — Int/Div

iShares Core S&P SOO ETF (IVV) (x) — Int/Div

iShares Core US Aggregate Bond ETF (AGG (x) — Int/Div

iShares Trust MSCI Eerging Markets ETF (EEM) (x) — Int/Div

Shares MSCI EAFE ETF (EFA) (x) — Int/Div

iShares Trust MidCap ETF (IWR) (x) — Int/Div

iShares Core S&P Mid-Cap ETF (LH) (x) — Int/Div

iShares Russell 1000 ETF (IWB) (x) — Int/Div

iShares S&P Mid-Cap 400 Value ETF (111) x) — Int/Div

iShares S&P Small-Cap 600 Value ETF (Six) — Int/Div

iShares MSCI EAFE Small-Cap ETF (SCZ) ix — Int/Div

iShares National Muni Bond ETF (MUB) x) — Int/Div

iShares MSC EAFE Value ETF (EFV) (x) — Int/Div

iShares MSCI EAFE Growth ETF (EFG) (x) — Int/Div

iShares Floating Rate Bond ETF (FLOT) (x) — Int/Div

iShares Edge MSCI USA Quality Factor ETF (QUAL) (x) — Int/Div

iShares Edge MSCI USA Value Factor ETF (VLUE) (xX) — Int/Div

iShares Edge MSCI USA Momentum Factor ETF (MTUM) (x) — Int/Div

iShares Core MSC EAFE ETF (EFA) (x) — Int/Div

iShares Core MSCI Emerging Markets ETF EMGIHIX) — Int/Div

TOTAL S.A. (TOT) (x) — Int/Div — Donated

Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) (x) — Int/Div

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) (x) — Int/Div

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) (x) — Int/Div

Vanguard Total Stock Market Index Fund ETF Shares (VT) (x) — Int/Div

Vanguard Short-Term Treasury Index Fund Institutional Shares (VSBIX)( — Int/Div

Gift — Parker Hanmifin Company — February 28, 2018 - March 3, 201%, flight to Montana with executive friend. — $1,300.00

Agreement — STATE OF OHIO PUBLIC EMPLOYEE RETIREMENT SYSTEM AND OHIO STATE TEACHERS RETIREMENT SYSTEM. RIGHT TO RETIREMENT BENEFITS

Spouse's income — HEIDRICK & STRUGGLES, Inc. salary, bonus, restricted stock

Regarding the mvestment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored at my wife's employer. The yearly statutory

maximum is met in the first quarter although we do not know the exact dates of purchase,

Regarding Goldman Sachs Financial Square Government Fund (FGTXX), this fund is used as a money market account with intermittent deposits and withdrawls,

Regarding the flight shown in Part V. this was an estimated cost using business class airfare charges.

Investments listed in Part VIII, lines 81 - 172 were received in inheritence,