Jeffrey James Helmick

TRUST #1 - H

First TR Morningstar Div — Dividend

iShares Core S&P 500 ETE — Int./Div.

iShares Russell MID-CAP ETF — Dividend

iShares Russell MID-CAP G ETF — Dividend

Vanguard Reit ETF — Dividend

Alphabet Inc (Google) — Dividend

Amazon Com Inc Stock — Dividend

American Express — Dividend

American Water Works Co Stock — Dividend

Apple Inc Stock — Dividend

Bank of Hawaii Corp Stock — Dividend

Biogen Inc. — Dividend

Boeing Co. — Int./Div.

CME Group Inc Stock — Dividend

Cincinnati Financial Corp Stock — Dividend

Comcast Corp (New) Classs A Stock — Dividend

Facebook Inc Class A — Dividend — Buy

Honeywell Int Inc Stock — Dividend

Intel Corp — Dividend

JP Morgan Chase & Co Stock — Dividend

McDonalds Corp Stock — Dividend

Merck & Co Inc. — Dividend

MetLife Inc Stock — Dividend

Microsoft Corp Stock — Dividend

Oracle Corp Stock — Dividend

PNC Finl Svcs GP Stock — Dividend

Pepsico Inc NC Stock — Dividend

Pfizer Inc Stock — Dividend

Qualcomm Inc — Dividend

Republic Services Inc Stock — Dividend

Resideo Technologies Corp (Distribution from Honewell) — Dividend

Rockwell Automation Inc Stock — Dividend

Sherwin Williams Co Ohio Stock — Dividend

3M Company Stock — Dividend

United Technologies Corp Stock — Dividend

Verizon Communications Stock — Dividend

Wells Fargo & Co Stock — Dividend

Welltower Inc Stock — Dividend

Kraft Heinze Corp Stock — Dividend — Sold

Phillip Morris Int Inc Stock — Dividend — Sold

Eaton Vance Tax Mgd Div Equ FD — Dividend — Sold

iShares iBoxx — Dividend — Sold

iShares iBoxx Invest — Dividend — Sold

Inveso VariRate Preferred (formerly Powershares Variable Rate) — Dividend — Sold

Pioneer Strategic Income — Dividend — Sold

Pimco Foreign Bd US Hedged — Dividend — Sold

Fidelity Government Cash Reverves — Int./Div.

TRUST #2 (H)

Google Inc Stock Class A (Alphabet Inc) — Dividend

American Beacon Bridgeweay — Dividend

Apple Inc. — Int./Div.

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

Intel Corp Stock — Dividend

iShares Core MSCI EAFE EFT — Int./Div.

iShares Core S&P 500 ETF (formerly S& P 500 Index Fund) — Int./Div.

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

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

JP Morgan US Equity Fund — Int./Div.

Neuberger Berman Emer Mkts Eqty — Int./Div.

Vanguard Emerging Markets Fund — Int./Div.

Doubleline Total Return Bond Fd — Int./Div.

KT Short Term Tax-Free Fund — Dividend

Western Asset Core Plus Bond — Interest

KT Short Term Deposit/Investment Fund — Dividend

DEFERRED COMP #1 (H)

Dodge & Cox Stock Fund — Dividend

Fidelity Contrafund CP (formly Fidelity Contrafund) — Int./Div.

Ohio DC Stable Value Option — Int./Div.

Ohio DC Intermediate Bond — Int./Div.

Ohio DC Small-Cap Value — Int./Div.

Vanguard Capital Opportunity Stock Fund — Dividend

IRA #1

AT&T Inc Stock — Dividend — Sold

Charter Communications Inc (formerly Time Warner Cable Inc Stock) — Dividend — Sold

IRA #2

AT&T — Dividend — Buy

Charter Communications Inc. — Dividend — Buy

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

MetLife Whole Life (H) — Int./Div.

Member, Board of Trustees, Needmor Fund

Liability — Amex Gold — Credit Card

Liability — Discover — Credit Card

Liability — Amex Delta — Credit Card

Liability — Capital One Visa — Credit Card

Liability — Amex, Standard — Credit Card

Liability — Chase, Freedom — Credit Card

Liability — Chase, Prime — Credit Card

Liability — 5/3 Bank MC — Credit Card