| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 3,145 | 2,359 | 472 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FINL SERV GRP INC | 15,027 | 15,163 |
| ISHARES IBONDS DEC 2027 CORP ETF | 10,215 | 10,319 |
| ISHARES IBONDS DEC 2028 CORP ETF | 10,677 | 10,818 |
| ISHARES IBONDS DEC 2029 CORP ETF | 4,695 | 4,681 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADP INC | 3,533 | 10,804 |
| BROADCOM INC | 2,133 | 29,072 |
| CHEVRON CORP | 9,511 | 12,802 |
| CISCO SYSTEMS | 6,027 | 9,937 |
| HOME DEPOT INC | 4,238 | 12,732 |
| ILLINOIS TOOL WORKS INC | 3,067 | 6,650 |
| LILLY ELI & CO | 3,431 | 34,390 |
| LOCKHEED MARTIN CORP | 2,334 | 9,190 |
| MARSH & MCLENNAN INC | 3,023 | 7,235 |
| MCDONALDS CORP | 8,121 | 15,587 |
| MICROSOFT CORP | 13,014 | 25,632 |
| MONDELEZ INTL INC | 14,322 | 14,642 |
| NEXTERA ENERGY INC | 2,650 | 16,538 |
| PAYCHEX INC | 2,922 | 7,516 |
| PEPSICO INC | 4,786 | 7,607 |
| PHILLIPS 66 | 4,042 | 3,850 |
| PNC FINANCIAL SERVICES | 8,322 | 12,315 |
| SEMPRA ENERGY | 6,232 | 9,712 |
| TEXAS INSTRUMENTS | 1,233 | 3,470 |
| WEC ENERGY GROUP | 4,342 | 7,804 |
| ABBVIE INC | 9,581 | 27,876 |
| EATON CORP | 3,044 | 10,511 |
| PROCTER & GAMBLE CO | 15,449 | 17,197 |
| CORNING INC | 2,960 | 7,267 |
| KINDER MORGAN INC | 3,308 | 5,443 |
| RTX CORP | 3,420 | 6,419 |
| WILLIAMS COS | 9,105 | 16,831 |
| CME GROUP INC | 6,996 | 9,012 |
| EXXON MOBIL CORP | 11,319 | 11,914 |
| FASTENAL CO | 2,356 | 3,451 |
| TRAVELERS COS INC | 13,303 | 20,594 |
| GENERAL DYNAMICS CORP | 10,654 | 11,783 |
| JOHNSON & JOHNSON COM | 22,321 | 30,008 |
| JPMORGAN CHASE & CO | 10,739 | 18,689 |
| ONEOK INC | 4,791 | 4,337 |
| PPL CORP | 8,343 | 9,771 |
| ACCENTURE PLC IRELAND CL A | 10,542 | 10,464 |
| APOLLO GLOBAL MGMT INC | 5,487 | 5,935 |
| AVALONBAY COMMUNITIES INC SBI | 9,723 | 8,884 |
| DARDEN RESTAURANTS INC | 4,250 | 4,416 |
| GARMIN LTD SHS | 2,907 | 2,840 |
| HARTFORD INSURANCE GROUP INC | 8,408 | 9,922 |
| LINDE PLC NEW EUR | 2,940 | 2,985 |
| TAIWAN SEMICONDUCTOR MFG CO | 12,512 | 13,371 |
| TARGA RESOURCES CORP | 6,204 | 6,827 |
| TE CONNECTIVITY PLC | 6,657 | 10,465 |
| UNION PACIFIC CORP | 3,828 | 3,701 |
| UNITEDHEALTH GROUP INC | 9,250 | 9,903 |
| VICI PROPERTIES INC REIT | 11,798 | 10,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | AT COST | 66,239 | 66,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | -241 | 918 | |
| ACCRUED DIVIDENDS | 181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION FEE | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,334 | 1,334 | 0 | |
| FOREIGN TAX | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,436 | 0 | 0 |