George Curtis Smith

Fifth Third Bank. Columbus, OH — Interest

Reassure America Life Ins. Co. Fr. Wayne, IN — Int/Div

East Liberty Quarry & Farm, East Liberty. OH — Rent

Memill Lynch Trust- American Balanced Fund — Interest

Huntington National Bank — Interest

New England Fin. Met Life Co. Var. Flex Life Cash Value — Int/Div

Ohio State Higher Ed., Common Rev. Hosp. — Interest — Redeemed

Sidney, Ohio Var. Purp. GO Bonds — Interest

Allen Co. Hospital Facility — Interest

Butler County OH Hosp. Fac — Interest

N Ridgeville City Schools — Interest

Montgomery Co. OH Trans. Bonds, Austin Rd. Interchange — Interest

State of Ohio Hospital Revenue Bond (Univ. Hospitals Health Sys. Inc. — Int/Div — Redeemed

Franklin Cnty OH Rev Trinity Hith CR GRP — Int./y — Buy

Franklin Cnty OH Rev Trinity Hlth CR GRP — Ine — Sold

Lucas Cnty OH Hosp Rev Promedica HC — Int/Div — Buy

Lucas Cnty OH Hosp Rev Promedica HC — Int/Div — Sold

Allergan PLC — Int/Div — Buy

Alphabet Inc. Non Voting Cap Stk CL C — Int/Div — Buy

Apple Inc — Int/Div — Buy

Berkshire Hathaway lnc — Int/Div — Buy

CVS Health Corporation — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

Disney Walt Company — Int/Div — Buy

Expeditors Intl Wash Inc — Int/Div — Buy

Exxon Mobile Corp — Int/Div — Buy

Fastenal Co — Int/Div — Buy

General Electric Company — Int/Div — Buy

Harley Davidson Inc — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

International Business Machine Comp. — Int/Div — Buy

Johnson & Johnson — Int — Buy

Johnson & Johnson — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Int/Div — Sold (part)

JPMorgan Chase & Co — Int/Div — Buy

Northern Trust Corp — Int/Div — Buy

OReilly Automotive Inc — Int/Div — Buy

Ommicom Group — Int/Div — Buy

Ommcom Group — hy — Sold (part)

Phizer Incorporated — Int/Div — Buy

Pfizer Incorporated — Int — Sold (part)

Progressive Corp Ohio — Int/Div — Buy

TIX Cos Inc New — Int/Div — Buy

TE Connectivity Ltd — Int/Div — Buy

TE Connectivity Lid — Int/Div — Sold (part)

Union Pacific Corp — Int/Div — Buy

Umion Pacific Corp — Int/Div — Sold (part)

US Bancorp New — Int/Div — Buy

US Bancorp New — Int./hv — Sold (part)

Vanguard Intl Equity Etf Index FDS Fise Emerging Mkts Eff — Int/Div — Buy

Vanguard Intl Equity Etf Index FDS Fise Emerging Mkts Eif — Int/Div — Sold (part)

Vanguard Rest Etf — Int/Div — Buy

Vanguard Small Cap Ef — Int/Div — Buy

Vanguard FTSE Etf Developed Markets Etf — Int/Div — Buy

Vanguard FTSE Eff Developed Markets Etf — Int/Div — Sold (part)

Wells Fargo & Co New — hy — Buy

Wells Fargo & Co New — Int/Div — Sold (part)

Ishares Core S&P Small-Cap Etf De — Int/Div — Buy

Ishares MSCI EAFE Etf De — Int — Buy

Ishares IBOXX § Invt Grade Corporate Bond Etf De — Int/Div — Buy

Ishares US Credit Bond Etf De — Int/Div — Buy

Ishares JP Morgan USD Emerging Markets Bond Etf — Int/Div — Buy

Ishares US Treasury Bond Etf De — Int/Div — Buy

Ishares US Treasury Bond Etf De — hy — Sold (part)

Ishares Core MSCI EAFE Etf De — Int/Div — Buy

PIMCO Enhanced Short Mat Active Exchange-Traded FD De — Int/Div — Buy

SPDR Bloomberg Barclays High Yield Bond Etf De — Int/Div — Buy

Vanguard Value Etf De — Int — Buy

Vanguard Mid-Cap Etf De — Int/Div — Buy

Vanguard Growth Etf De — Int/Div — Buy

Vanguard Total World Stk Etf De — Int/Div — Buy

Vaneck Vectors JP Morgan EM Local Currency Bond Etf De — Int/Div — Buy

Income — 27 — Pension, Public Emplovees Retirement System — S90.963 98