| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AKRON OH REF-VARIOUS PURPOSE-S | ||
| AMERICAN EXPRESS CREDIT CO 1.5 | ||
| BAIRD INTERMEDIATE MUNICIPAL B | ||
| BLUE ASH H INCOME TAX REV SER | ||
| CLEVELAND OH PUB PWR SYS REV P | ||
| CLEVELAND OH PUB PWR SYS REV U | ||
| EATON VANCE FLOATING RATE FUND | ||
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED TOTAL RETURN BOND FU | ||
| FIDELITY OHIO MUNICIPAL INCOME | ||
| GROVEPORT OH SPL OBL REF INCOM | ||
| ISHARES U.S. PREFERRED STOCK E | ||
| JPMORGAN CHASE & CO 2.2% 10/22 | ||
| LICKING VALLEY OHIO LOC SCH DI | ||
| LONDON OH CITY SCH DIST REF-SE | ||
| OHIO ST BLDG AUTH ADULT CORREC | ||
| OHIO ST MAJOR NEW ST INFRASTRU | ||
| ONTARIO OHIO LOC SCH DIST REF | ||
| PIMCO LOW DUARTION FUND-INSTIT | ||
| POWERSHARES PREFERRED PORTFOLI | ||
| STARBUCKS CORP 2% 12/05/2018-2 | ||
| FRANKLIN TEMPLATION GLGOBAL BO | ||
| TOLEDO OH CITY SCH DIST REF SC | ||
| VANDALIA BUTLER OHIO CSD SCH I | ||
| VANGUARD SHORT TERM FEDERAL-AD | ||
| FEDERAL-ADMIRAL SHARES WAUSEON | ||
| APPLE INC 3.25% 02/23/2026-202 | ||
| CLAY OH LOCAL SCHOOL DIST REF | ||
| COMCAST CORP 2.35% | ||
| COVIDIEN INTL FINANCE SA 2.95% | ||
| GILEAD SCIENCES INC 3.5% | ||
| ORACLE CORPORATION 3.4% | ||
| PACCAR FINANCIAL CORP SERIES M | ||
| QUALCOMM INC 3.45% | ||
| ROSS STORES INC 3.375% | ||
| SIMON PROPERTY GROUP LP 2.2% | ||
| VANGUARD INFLATION PROTECTED | ||
| WAUSEON OH EXMP VLG SCH DIST | ||
| WELLS FARGO & CO 2.5% 03/04/20 | ||
| INVESCO POWERSHARES PREFERRED | ||
| 778296AA1 ROSS STORES INC 3.37 | 104,068 | 106,976 |
| 677581FD7 OHIO ST MAJOR NEW ST | 62,241 | 58,013 |
| 010033N61 AKRON OH REF-VARIOUS | 21,359 | 21,601 |
| 889294RA4 TOLEDO OH CITY SCH D | 100,841 | 103,313 |
| 68389XAU9 ORACLE CORPORATION 3 | 107,836 | 109,227 |
| 375558AZ6 GILEAD SCIENCES INC | 108,557 | 110,476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | ||
| AT&T INC | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ALPHABET INC-CL A | ||
| ALTRIA GROUP INC | ||
| AMERICAN ELECTRIC POWER | ||
| ANALOG DEVICES INC | ||
| APPLE INC | ||
| AUTOMATIC DATA PROCESSING | ||
| BBT&T CORP | ||
| BANK OF NEW YORK MELLON CORP | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| CARDINAL HEALTH INC | ||
| CATERPILLAR INC | ||
| CLOROX CO | ||
| COACH INC W/1 RT/SH | ||
| COCA COLA CO | ||
| COLGATE PALMOLIVE | ||
| WALT DISNEY CO | ||
| DOW INC | ||
| DU PONT E I DE NUMEROURS & CO | ||
| EMERSON ELCTRIC CO | ||
| FNB CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| FIDELITY ADVISOR NEW INSIGHTS | ||
| FIDELITY REAL ESTATE INCOME FU | ||
| FIRST EAGLE OVERSEAS FUN-CLASS | ||
| GENERAL DYNAMICS CORP | ||
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC | ||
| HALYARD HEALTH INC | ||
| HOME DEPOT INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| ISHARES MSCI EMERGING MARKETS | ||
| JOHNSON & JOHNSON | ||
| JOHNSON CTLS INC | ||
| KIMBERLY-CLARK CORP | ||
| KINDER MORGAN INC | ||
| THE KRAFT HEINZ CO | ||
| LOWES COMPANIES INC | ||
| MFS VALUE FUND-CLASS I | ||
| MCDONALDS CORP | ||
| MERCK & CO INC | ||
| MICROSOFT CORP | ||
| MICROCHIP TECH INC W/1 RT/SH | ||
| MONDELEZ INTERNATIONAL INC W/I | ||
| NATIOANAL FUEL GAS CO NJ W/1 R | ||
| NEXTERA ENERGY INC | ||
| NORFOLK SOUTHERN CORP W/1 RT/S | ||
| NOVARTIS AG ADR | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| PNC FINANCIAL SERVICES | ||
| PPG INDUSTRIES INC W/1 RT/SH | ||
| PPL CORPORATION | ||
| PAYCHEX INC | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| PHILIP MORRIS INTL INC | ||
| PHILLIPS 66 | ||
| QUALCOMM INC | ||
| RPM INTERNATIONAL INC W/1 RT/S | ||
| ROYCE TOTAL RETURN FUND | ||
| SCHLUMBERGER LTD | ||
| Y GROUP INC | ||
| SMUCKER (J.M.) CO THE-NEW COM | ||
| SOUTHERN CO | ||
| SPECTRA ENERGY CORP | ||
| STARBUCKS CORP | ||
| STRYKER CORP | ||
| TARGET CORP | ||
| TEXAS INSTRUMENT INC | ||
| 3M COMPANY | ||
| UNITED PARCEL SERVICE CL B | ||
| VANGUARD MID CAP INDEX FUND-AD | ||
| VANGUARD SMALL CAP INDEX-ADMIR | ||
| VANGUARD 500 INDEX FUND-ADMIRA | ||
| VERIZON COMMUNICATIONS | ||
| WAL-MART STORES INC | ||
| WASATCH SMALL CAP GROWTH FUND | ||
| WATSE MANAGEMENT INC | ||
| WELLS FARGO & CO | ||
| WELLTOWER INC | ||
| WES BANCO INC | ||
| WILLIAMS COS INC | ||
| YUM BRANDS INC | ||
| ACCENTURE PLC CL A | ||
| MEDTRONIC PLC | ||
| ADVANSIX INC | ||
| CHUBB LIMITED | ||
| CISCO SYSTEMS | ||
| D.R. HORTON INC | ||
| EXXON MOBIL CORP | ||
| FORD MOTOR CO | ||
| GATEWAY FUND - CLASS Y | ||
| SIMON PROPERTY GROUP INC | ||
| T. ROWE PRICE REAL ESTATE FUND | ||
| VALERO ENERGY CORP | ||
| YUM CHINA HOLDING INC | ||
| DOWDUPONT INC | ||
| VANGUARD DEVELOPED MARKETS | ||
| VANGUARD FTSE EMERGING | ||
| GARRETT MOTION INC | ||
| ISHARES SELECT DIVIDEDND ETF | ||
| ISHARES MSCI EAFE ETF | ||
| PRUDENTIAL FINANCIAL INC | ||
| RESIDEO TECHNOLOGIES INC | ||
| CHEVRON CORPORATION | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| O'REILLY AUTOMOTIVE INC | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| TRUIST FINANCIAL CORPORATION | ||
| 46120E602 INTUITIVE SURGICAL I | 39,597 | 53,177 |
| 023135106 AMAZON COM INC | 129,036 | 162,847 |
| 149123101 CATERPILLAR INC | 12,023 | 27,303 |
| 254687106 WALT DISNEY CO/THE | 36,588 | 72,472 |
| 842587107 SOUTHERN CO/THE | 8,410 | 12,286 |
| 855244109 STARBUCKS CORP | 8,673 | 16,047 |
| 871829107 SYSCO CORP | 26,241 | 33,417 |
| 92826C839 VISA INC | 115,726 | 131,238 |
| 02079K305 ALPHABET INCORPORATI | 53,392 | 140,211 |
| 46138E511 INVESCO PREFERRED ET | 44,220 | 45,399 |
| 025816109 AMERICAN EXPRESS CO | 43,742 | 51,387 |
| 09247X101 BLACKROCK INC | 30,127 | 43,292 |
| 14040H105 CAPITAL ONE FINANCIA | 33,224 | 39,540 |
| 452308109 ILLINOIS TOOL WORKS | 19,061 | 20,388 |
| 478160104 JOHNSON JOHNSON | 36,866 | 55,870 |
| 55261F104 MT BANK CORP | 12,901 | 12,730 |
| 704326107 PAYCHEX INC | 4,550 | 9,318 |
| 882508104 TEXAS INSTRUMENTS IN | 23,340 | 82,065 |
| 91913Y100 VALERO ENERGY CORP | 25,521 | 25,457 |
| 58933Y105 MERCK CO INC | 8,463 | 12,270 |
| 701094104 PARKER-HANNIFIN CORP | 22,267 | 27,241 |
| 717081103 PFIZER INC | 11,910 | 14,724 |
| 773903109 ROCKWELL AUTOMATION | 28,446 | 31,351 |
| 824348106 SHERWIN WILLIAMS CO | 36,379 | 36,746 |
| G5960L103 MEDTRONIC PLC SHS | 10,793 | 17,571 |
| 61756E461 MORGAN STANLEY INSTI | 575,000 | 653,443 |
| 002824100 ABBOTT LABORATORIES | 15,722 | 43,796 |
| 580135101 MCDONALD S CORP | 18,864 | 42,916 |
| 92939U106 WEC ENERGY GROUP INC | 9,690 | 9,203 |
| 931142103 WAL MART STORES INC | 42,728 | 72,075 |
| 666807102 NORTHROP GRUMMAN COR | 32,040 | 30,472 |
| 91324P102 UNITEDHEALTH GROUP I | 38,323 | 43,835 |
| 17275R102 CISCO SYSTEMS INC | 6,978 | 11,188 |
| 532457108 ELI LILLY CO | 14,599 | 16,884 |
| 654106103 NIKE INC | 39,972 | 60,125 |
| 863667101 STRYKER CORP | 11,981 | 36,756 |
| 883556102 THERMO FISHER SCIENT | 23,326 | 34,934 |
| H1467J104 CHUBB LIMITED | 37,205 | 46,176 |
| 438516106 HONEYWELL INTERNATIO | 13,400 | 31,905 |
| 65339F101 NEXTERA ENERGY INC | 82,170 | 270,025 |
| 94106L109 WASTE MANAGEMENT INC | 20,666 | 58,965 |
| 31420B847 FEDERATED INSTITUTIO | 49,914 | 51,173 |
| 922908710 VANGUARD 500 INDEX F | 25,000 | 44,124 |
| 548661107 LOWES COMPANIES INC | 3,399 | 8,026 |
| 742718109 PROCTER GAMBLE CO/T | 37,740 | 41,742 |
| 552983694 MFS VALUE FUND | 116,545 | 157,888 |
| 609207105 MONDELEZ INTERNATION | 13,774 | 23,856 |
| 464285105 ISHARES COMEX GOLD T | 59,872 | 58,016 |
| 025537101 AMERICAN ELECTRIC PO | 4,972 | 8,327 |
| 28176E108 EDWARDS LIFESCIENCES | 12,725 | 13,685 |
| 291011104 EMERSON ELECTRIC CO | 19,305 | 24,111 |
| 337738108 FISERV INC | 75,593 | 79,702 |
| 539830109 LOCKHEED MARTIN CORP | 37,834 | 35,498 |
| 032654105 ANALOG DEVICES INC | 39,994 | 114,195 |
| 594918104 MICROSOFT CORP | 49,059 | 266,904 |
| 00287Y109 ABBVIE INC | 20,098 | 42,860 |
| 001055102 AFLAC INC | 39,157 | 60,657 |
| 00507V109 ACTIVISION BLIZZARD | 29,738 | 37,140 |
| 071813109 BAXTER INTERNATIONAL | 33,588 | 32,096 |
| 053015103 AUTOMATIC DATA PROCE | 36,593 | 44,050 |
| 30303M102 FACEBOOK INC CL-A | 33,894 | 47,803 |
| 437076102 HOME DEPOT INC/THE | 30,122 | 66,405 |
| 46625H100 JPMORGAN CHASE CO | 73,138 | 88,949 |
| 512807108 LAM RESEARCH CORP | 56,840 | 70,841 |
| 67066G104 NVIDIA CORP | 81,514 | 130,550 |
| 550021109 LULULEMON ATHLETICA | 53,023 | 69,606 |
| 316071604 FIDELITY ADVISOR NEW | 96,440 | 159,594 |
| 46428Q109 ISHARES SILVER TRUST | 63,375 | 61,425 |
| 037833100 APPLE INC | 64,941 | 159,228 |
| 097023105 BOEING CO/THE | 18,888 | 21,406 |
| 22822V101 CROWN CASTLE INTERNA | 63,521 | 63,676 |
| 655844108 NORFOLK SOUTHERN COR | 29,748 | 71,283 |
| 713448108 PEPSICO INC | 31,864 | 59,320 |
| 74340W103 PROLOGIS INC | 92,330 | 104,643 |
| 31421N683 FEDERATED KAUFMANN S | 240,000 | 267,100 |
| 89155T649 TOUCHSTONE MID CAP F | 324,301 | 367,306 |
| 649280815 AMERICAN FUNDS - NEW | 314,470 | 392,363 |
| G1151C101 ACCENTURE LTD CLASS | 24,750 | 78,363 |
| 67103H107 O'REILLY AUTOMOTIVE | 73,522 | 79,200 |
| 552982720 MFS GLOBAL REAL ESTA | 138,299 | 148,723 |
| 007903107 ADVANCED MICRO DEVIC | 56,994 | 82,539 |
| 166764100 CHEVRON CORP | 36,599 | 26,180 |
| 191216100 COCA COLA CO | 12,418 | 16,452 |
| 22160K105 COSTCO WHOLESALE COR | 49,720 | 56,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 30,784 |
| COST BASIS ADJ | 192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 693 | 693 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 261 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,540 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |