Jeffrey James Helmick

Trust #1 (H)

Apple Inc. Stock — Int/Div

Apple Inc. Stock — Int/Div — Sold (part)

Colgate Palmolive Co. Stock — Int/Div — Sold

Cullen High Dividend Equity Fund — Int/Div — Sold

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

Doubleline Total Return Bond Fd *NEW* — Interest

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

Intel Corp. — Int/Div

iShares Core MSC1 EAFE ETF — Int/Div

iShares Core S&P SMALL-CAP ETF — Int

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

iShares Core S&P S00 ETF — Int/Div

JP Morgan US Equity Fund — Int./y

Neuberger Berman Emerg Mkts Eqgty — Ine

Riverpark/Wedgewood Fund — Int/Div — Sold

Vanguard Emerging Markets Fund — Int/Div

Western Asset Core Plus Bond — Interest

KT Short Term Tax-Free Fund — Int/Div

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

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

KT Short Term Deposit/Investment Fund — Int/Div

American Beacon Bridgeway (X) — Int/Div — Buy

IRA #1 (H)

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

Alcatel Lucent Stock — Int/Div — Sold

Time Inc. Stock — Int/Div

Time Warner Inc. Stock — Int/Div

Charter Communications Inc (formerly Time Wamer Cable Inc. Stock) — Int/Div

Deferred Compensation #1 (H)

Ohio DC Intermediate Bond — Int/Div

Ohio DC Stable Value Option — Int

Dodge & Cox Stock Fund — Int/Div

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

FPA Capital Stock Fund — Int/Div — Sold

Vanguard Capital Opportunity Stock Fund — Int/Div

MetLife Whole Life (H) — Int/Div

Morgan Stanley (H)

3M Company Stock — Int/Div

Adient Plc Com Stock {distribution from wn — Distribution — Sold

Advansix Inc Stock (distribution from Honeywell) — istnbution — Sold

Amazon Com Inc Stock — Int/Div

American Water Works Co Stock — Int/Div

AMG Mungrs Famrpomte MDCP — Int/Div — Sold

AT&T Ine Stock — Int/Div

Bank of Hawaii Corp Stock — Int/Div

Chevron Corp — Int/Div — Sold

Cmcimmati Financial Ohio Stock — Int/Div

Cisco Sys Ine Stock — Int/Div — Sold

CME Group Inc Stock — Int/Div

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

ConocoPhillips Stock — Int/Div — Sold

Dow Chemical Co Stock — Int/Div — Sold

Fremont Ohio City Sch Dist Sch Facs Cnstr & Impt Ser-b — Int/Div — Sold

General Electric Co Stock — Int/Div — Sold

GlaxoSmithKline PLC ADS Stock — Int/Div — Sold

Harbor Intl Inst — hy — Sold (part)

Hilliard Ohio Sch Dist Sch Impt Ser-a (X) — Int/Div — Sold

Honeywell Intl Inc Stock — Int/Div

Huber Heights Ohio City Sch Dist — Int — Sold

Intel Corp Stock — Int/Div

iShares Core MSC1 EAFE ETF — Int/Div

iShares Russell MID-CAP ETF — Int/Div

Johnson Controls Intl Stock — Int/Div — Sold

JPMorgan Chase & Co Stock — Int/Div

Kraft Heinz Co Stock — Int/Div

Lorain Cuty Ohio Swr Ss Impt Genl Oblig — Int/Div — Sold

Lyvondellbasell NV Stock — Int/Div — Sold

McDonalds Corp Stock — Int/Div

Medtrome PLC SHS Stock — Int/Div — Sold

MetLife Inc Stock — Int/Div

Miamisburg Ohio Genl Oblig Ref — Int/Div — Sold

Microsoft Corp Stock — Int/Div

Muskingum Cnty Ohio Cnty Facs Ref — Int/Div — Sold

Neuberger Berman Em/Mk Eq Inst — Int/Div — Sold

New York Community Bancorp Inc Stock — Int/Div — Sold

Ohio St — Int/Div — Sold

Ohio St Bldg Auth Facs Juvenile Correctional Rev Ref-b — Int/Div — Sold

Ohio St Bldg Auth Facs Adult Corr Bldg Fd Proj Rev-a — Int/Div — Sold

Ohio St Mental Health Cap Facs — Int/Div — Sold

Ohio St Univ Gen Repts-a — Int/Div — Sold

Oracle Corp Stock — Int/Div

Pepsico Inc NC Stock — Int/Div

Pfizer Inc Stock — Int/Div

Phillip Morris Intl Inc Stock — Int/Div

PNC Finl Sves GP Stock — Int/Div

Republic Services Inc Stock — Int/Div

Rockwell Automation Inc Stock — Int/Div

Royce Premier Inv — Int/Div — Sold

S&P S00 Index Fund — Int/Div — Buy

Sherwin Williams Co Ohio Stock — Int/Div

Strongsville Ohio Ltd Genl Oblig — Int/Div — Sold

Target Corp Stock — Int/Div — Sold

United Technologies Corp Stock — Int/Div

Verizon Commumcations Stock — Int/Div

Wells Fargo & Co NEW Stock — Int/Div

Welhower Inc Stock — Int/Div

Western Reserve Ohio Loc Sch Dist Mahoni — Int/Div — Sold

Biogen Inc (X) — Int/Div — Buy

Boemng Co (X) — Int/Div — Buy

Merck & Co Ine (X) — Int/Div — Buy

Qualcomm Inc (X) — None

Eaton Vance Tax Mgd Div Equ FD (X) — Int/Div — Buy

First TR Momingstar Div (X) — Int/Div — Buy

iShares iBoxx (X) — Int/Div — Buy

iShares iBoxx Invest {X) — Int/Div — Buy

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

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

Powershares Variable Rate PR (X) — Int/Div — Buy

Brighthouse Finl Inc (X) — Int/Div — Sold

Pioneer Strategic Income Y (X) — Int/Div — Buy

Vanguard Reit Eif (X) — Int/Div — Buy

Pimco Foreign Bd US $ Hedged (X) — Int/Div — Buy

Apple Inc (X) — Int/Div — Buy

Alphabet Inc (X) — Int/Div — Buy

American Express (X) — Int/Div — Buy

Member, Board of Trustees

Liability — American Express Gold (previously known as American Express) — Credit Card

Liability — Discover — Credit Card

Liability — American Express Delta (X) — Credit Card

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