Jeffrey James Helmick

TRUST #1 -(754)

First TR Morningstar Div — Dividend — Sold

iShares Core S&P 500 ETE — Dividend

iShares Russell MID-CAP ETF — Dividend — Sold

iShares Russell MID-CAP G ETF — Dividend

Vanguard Reit ETF — Dividend — Sold

Alphabet Inc (Google) — Dividend

Amazon Com Inc Stock — Dividend

American Express — Dividend — Sold

American Water Works Co Stock — Dividend

Apple Inc Stock — Dividend

Bank of Hawaii Corp Stock — Dividend — Sold

Biogen Inc. — Dividend — Sold

Boeing Co. — Int./Div. — Sold

CME Group Inc Stock — Dividend

Cincinnati Financial Corp Stock — Dividend

Comcast Corp (New) Classs A Stock — Dividend

Facebook Inc Class A — Dividend

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 — Sold

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 — Sold

Resideo Technologies Corp (Distribution from Honewell) — Dividend — Sold

Rockwell Automation Inc Stock — Dividend

Sherwin Williams Co Ohio Stock — Dividend — Sold

3M Company Stock — Dividend — Sold

United Technologies Corp Stock (name change to Com) — Dividend — Sold

Verizon Communications Stock — Dividend

Wells Fargo & Co Stock — Dividend — Sold

Welltower Inc Stock — Dividend

Fidelity Government Cash Reverves — Int./Div.

Raytheon Tech Corp — Dividend — Buy

Viatris Inc Com — Dividend — Buy

First TR Morningstar — Dividend — Buy

First TR Morningstar — Dividend — Sold

TRUST #2 (Key)

Google Inc Stock Class A (Alphabet Inc) — Dividend

Apple Inc. — Dividend

Dodge & Cox Int'l Stock Fund — Dividend

Intel Corp Stock — Dividend

iShares Core MSCI EAFE EFT — Dividend

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

iShares Core S&P MID-CAP ETF — Dividend

iShares Core S&P SMALL -CAP ETF — Dividend

JP Morgan US Equity Fund — Dividend — Sold

Neuberger Berman Emer Mkts Eqty — Dividend

Vanguard Emerging Markets Fund — Dividend

Doubleline Total Return Bond Fd — Interest

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 — Int./Div.

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

Ishares MSCI USA — Dividend — Buy

IRA #1 (638)

Fidelity Cash Reserves — Dividend

Amgen — Dividend

Boeing — Dividend

Disney Walt — Dividend

Facebook Inc. — Dividend

JP Morgan Chase — Dividend

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