Jeffrey James Helmick

Trust #1 (H)

Apple Inc. Stock — Int/Div

Aston/Fairpointe Mid Cap Fund — Int/Div — Sold

Colgate Palmolive Co. Stock — Int/Div

ConocoPhillips Stock — Int/Div — Sold

Cullen High Dividend Equity Fund — Int/Div — Buy

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

Doubleline Total Return Bond Fd *NEW* — Int/Div — Buy

Google, Inc. Stock Class A (Alphabet Inc) — None

Google, Inc. Stock Class C (Alphabet Inc) — None — Sold

Intel Corp. — Int/Div

iShares Core MSC EAFE ETF — Int/Div — Sold (part)

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

iShares Core S&P MID-CAP ETF — Int./y — Buy

iShares Core S&P S00 ETF — Ine

Johnson & Johnson Stock — Int/Div — Sold

JP Morgan US Equity Fund — Int/Div — Buy

Neuberger Berman Emerg Mkts Eqty — Int/Div

Parker Hannifin Corp. Stock — Int/Div — Sold

Pepsico Inc. Stock — Int/Div — Sold

Riverpark/Wedgewood Fund — Int/Div

United Technologies Corp. Stock — Int/Div — Sold

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

Westen Asset Core Plus Bond — Int/Div — Buy

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

KT Short Term Tax-Free Fund — Buy (add'l)

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

KT Short Term Deposit/Investment Fund — Int/Div

IRAZI (HY

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

Alcatel Lucent Stock — None

Time Inc. Stock — Int/Div

Time Warner Inc. Stock — Int/Div

Charter Commumications Inc {formerly Time Warmer Cable Inc. Stock) — Int/Div

Deferred Compensation #1 (H)

Ohio DC Intermediate Bond — Int/Div

Ohio DC Stable Value Option — Int/Div

Dodge & Cox Stock Fund — Int/Div

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

FPA Capital Stock Fund — Int/Div

Vanguard Capital Opportunity Stock Fund — Int/Div

MetLife Whole Life (H) — Int

Morgan Stanley (H)

3M Company Stock (X) — Int/Div

Adient Plc Com Stock {distribution from nx — istmbution — Sold

Advansix Inc Stock (distribution from Honeywell) (X) — Distribution — Sold

Amazon Com Inc Stock (X) — Int/Div

American Water Works Co Stock (X) — Int/Div

AMG Mngrs Fairpointe MDCP (X ) — Int/Div

AT&T Inc Stock (X) — Int/Div

Bank of Hawaii Corp Stock (X) — Int/Div

Chevron Corp (X) — Int/Div

Cincinnati Financial Ohio Stock (X) — Int/Div

Cisco Sys Inc Stock (X) — Int/Div

CME Group Inc Stock (X) — Int/Div

Columbus Ohio ‘city Sch Dist Sch Facs (X) — Interest — Sold

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

ConocoPhillips Stock (X) — Int/Div

Dow Chemical Co Stock (X) — Int/Div

Fairfield Ohio Var Purp Genl Oblig Ref-b xX) — Interest — Sold

Fremont Ohio City Sch Dist Sch Facs Cnstr & Tmpt Ser-b (X) — Int/Div

General Electric Co Stock (X) — Int/Div

GlaxoSmithKline PLC ADS Stock (X) — Int/Div

Hamilton Ohio Elec Reva (X) — Interest — Sold

Harbor Intl Inst (X) — hy

Hilliard Ohio Sch Dist Sch Impt Sera (X) — Int/Div

Honeywell Intl Inc Stock (X) — Int/Div

Huber Heights Ohio City Sch Dist (X) — Int/Div

Intel Corp Stock (X) — Int/Div

iShares Core MSCI1 EAFE ETF (X) — Int/Div

iShares Russell MID-CAP ETF (X) — Int/Div

Johnson & Johnson Stock (X) — Int/Div — Sold

Johnson Controls Inc Stock (X) — Int/Div — Redeemed

Johnson Controls Intl Stock {(X) — Int/Div — from line 73)

JPMorgan Chase & Co Stock (X) — Int/Div

Kraft Heinz Co Stock (X) — Int/Div

Lorain Cnty Ohio Swr Ss lmpt Genl Oblig XxX) — Int/Div

Lyondellbasell NV Stock (X) — Int/Div

McDonalds Corp Stock (X) — Int/Div

Medtronic PLC SHS Stock (X) — Int/Div

MetLife Inc Stock (X) — Int/Div

Miamisburg Ohio Genl Oblig Ref (X) — Int/Div

Microsoft Corp Stock (X) — Int/Div

Muskingum Cnty Ohio Cnty Facs Ref (X) — Int/Div

Neuberger Berman Em/MK Eq Inst (X) — Int/Div

New York Community Bancorp Inc Stock (xX) — Int/Div

Ohio St(X) — Int/Div

Ohio St Bldg Auth Facs Juvenile Correctional Rev Ref-b (X) — Int/Div

Ohio St Bldg Auth Facs Adult Corr Bldg Fd Prog Reva (X) — Int/Div

Ohio St Mental Health Cap Facs (X) — Int/Div

Ohio St Univ Gen Repts-a (X) — Int

Oracle Corp Stock (X) — Int/Div

Pepsico Inc NC Stock (X) — Int/Div

Pfizer Inc Stock (X) — Int/Div

Phillip Morns Intl Inc Stock (X) — Int/Div

PNC Finl Sves GP Stock (X) — Int/Div

Republic Services Inc Stock (X) — Int/Div

Rockwell Automation Inc Stock (X) — Int/Div

Royce Premier Inv (X) — None

S & P 500 Index Fund (X) — Int/Div

Sherwin Williams Co Ohio Stock (X) — Int/Div

Strongsville Ohio Ltd Genl Oblig (X) — Int/Div

Target Corp Stock (X) — Int/Div

United Technologies Corp Stock (X) — Int/Div

Verizon Communications Stock (X) — Int/Div

Wells Fargo & Co NEW Stock (X) — Int/Div

Welltower Inc Stock (X) — Int/Div

Western Reserve Ohio Loc Sch Dist Mahoni (X) — Int./y

Fifth Thid Bank Cash Account (HY (Y)

President, Board of Trustees

Liability — American Express (Y) — Credit Card

Liability — Discovery) — Credit Card

Regarding “Trust #17, the first listing in Part VII, my wife 1s the sole beneficiary of the trust.