Solomon Oliver jr

Abbott Laboratories — Dividend

Bank of America — Dividend

Bank of NY M — Dividend

Cardinal Health — Dividend

EnPro — Dividend

Cigna — Dividend

Hewlett-Packard — Dividend

Honeywell International — Dividend

Johnson & Johnson — Dividend

JP Morgan Chase — Dividend

New Jersey Resources — Dividend

Nextera Energ — Dividend

Proctor & Gamble — Dividend

Royal Dutch Shell B — Dividend

Cohen & Steers Infrastructure Fund — Dividend

Nuveen Mun Valve Fund — Dividend

Nuveen OH Quality Income Municipal Fund — Dividend

Blackrock Euro Fund Investor — Dividend

Schwab Investor Checking — Interest

AT&T common — Dividend

Bristol Meyers common — Dividend

Coca Cola common — Dividend

Morgan Stanley Dean Witter common — Dividend

Ford common — Dividend

General Electric common — Dividend

Goodyear common — Dividend

Home Depot common — Dividend

Federated Department Stores common (Macy's) — Dividend

Merck common — Dividend

Nike common — Dividend

WalMart common — Dividend

Putnam Global Equity — Dividend

Fidelity Ohio Tax Free — Interest

CREF Global Equities R2 403(b) — Dividend

TIAA Access Wellington T1--403(b) — Interest

Traditional 403(b) — Interest

Ohio Savings Bank Accounts — Interest

DWS Scudder International Fund — Dividend

Vodaphone — Dividend

Pepsico — Dividend

Allstate — Dividend

Tricontinental Global — Dividend

Resource Careers, Inc. 401K Vanguard 500 — Dividend

Cisco — Dividend

Zimmer — Dividend

Lowes — Dividend

Pfizer — Dividend

Comcast — Interest

Vanguard Intermediate Term Tax-Exempt Fund — Interest

Vanguard 500 Index — Dividend

Vanguard Small Cap Index — Dividend

Fidelity Balance, IRA — Dividend

Fidelity Capital Appreciation, IRA — Dividend

T. Rowe Price Equity Income — Dividend

T. Rowe Price Retirement 20/20 — Dividend

Vanguard Total International Stock Fund — Dividend

Vanguard Wellington — Dividend

Vanguard Wellesley — Dividend

Vanguard Total Bond Market Index — Interest

T. Rowe Price Emerging Markets — Dividend

Intel — Dividend

Discover Financial Services — Dividend

Schwab Target 2025 Fund - IRA — Dividend

Abbvie, Inc. — Dividend

Duke Energy — Dividend

Verizon — Dividend

CDK Global Inc. — Dividend

Sallie Mae Bank — Interest

Yum China — Dividend

Beta Hold Co. LLC — Dividend

Vanguard Prime Market — Interest

Vanguard Target 2025 — Dividend

Tiaa Bank — Interest

Synchrony Bank — Interest

Hewlett Packard Enterprises — Dividend

Tiaa-Cref Life Cycle 2025 Fund — Dividend — Buy

Abbott Laboratories — Dividend

Bank of America — Dividend

Bank of NY M — Dividend

Cardinal Health — Dividend

EnPro — Dividend

Cigna — Dividend

Hewlett-Packard — Dividend

Honeywell International — Dividend

Johnson & Johnson — Dividend

JP Morgan Chase — Dividend

New Jersey Resources — Dividend

Nextera Energ — Dividend

Proctor & Gamble — Dividend

Royal Dutch Shell B — Dividend

Cohen & Steers Infrastructure Fund — Dividend

Nuveen Mun Valve Fund — Dividend

Nuveen OH Quality Income Municipal Fund — Dividend

Blackrock Euro Fund Investor — Dividend

Schwab Investor Checking — Interest

AT&T common — Dividend

Bristol Meyers common — Dividend

Coca Cola common — Dividend

Morgan Stanley Dean Witter common — Dividend

Ford common — Dividend

General Electric common — Dividend

Goodyear common — Dividend

Home Depot common — Dividend

Federated Department Stores common (Macy's) — Dividend

Merck common — Dividend

Nike common — Dividend

WalMart common — Dividend

Putnam Global Equity — Dividend

Fidelity Ohio Tax Free — Interest

CREF Global Equities R2 403(b) — Dividend

TIAA Access Wellington T1--403(b) — Interest

Traditional 403(b) — Interest

Ohio Savings Bank Accounts — Interest

DWS Scudder International Fund — Dividend

Vodaphone — Dividend

Pepsico — Dividend

Allstate — Dividend

Tricontinental Global — Dividend

Resource Careers, Inc. 401K Vanguard 500 — Dividend

Cisco — Dividend

Zimmer — Dividend

Lowes — Dividend

Pfizer — Dividend

Comcast — Interest

Vanguard Intermediate Term Tax-Exempt Fund — Interest

Vanguard 500 Index — Dividend

Vanguard Small Cap Index — Dividend

Fidelity Balance, IRA — Dividend

Fidelity Capital Appreciation, IRA — Dividend

T. Rowe Price Equity Income — Dividend

T. Rowe Price Retirement 20/20 — Dividend

Vanguard Total International Stock Fund — Dividend

Vanguard Wellington — Dividend

Vanguard Wellesley — Dividend

Vanguard Total Bond Market Index — Interest

T. Rowe Price Emerging Markets — Dividend

Intel — Dividend

Discover Financial Services — Dividend

Schwab Target 2025 Fund - IRA — Dividend

Abbvie, Inc. — Dividend

Duke Energy — Dividend

Verizon — Dividend

CDK Global Inc. — Dividend

Sallie Mae Bank — Interest

Yum China — Dividend

Beta Hold Co. LLC — Dividend

Vanguard Prime Market — Interest

Vanguard Target 2025 — Dividend

Tiaa Bank — Interest

Synchrony Bank — Interest

Hewlett Packard Enterprises — Dividend

Tiaa-Cref Life Cycle 2025 Fund — Dividend — Buy

Trustee, College of Wooster

Section Delegate, ABA House of Delegates, American Bar Association Section of Legal Education and Admissions to the Bar

Trustee, College of Wooster

Section Delegate, ABA House of Delegates, American Bar Association Section of Legal Education and Admissions to the Bar

Income — 2020 — Evidence Drafting Committee Multi-State Bar Examination — $8,500.00

Income — 2020 — Ohio State Teacher's Retirement System — $26,164.08

Income — 2020 — Evidence Drafting Committee Multi-State Bar Examination — $8,500.00

Income — 2020 — Ohio State Teacher's Retirement System — $26,164.08

I removed Progress Energy from the list of investments. It became part of Duke Power, which is already listed.

I have added Hewlett Packard Enterprises to the list. It was inadvertently left off of the last report.

Removed Global Inc.com as it was incorrectly and redundantly listed on my last report. It is the same stock that was correctly listed as CDK Global Inc. on this

report and the prior report.