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        <AssetDesc>CVS HEALTH CORP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
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        <BasisAmt>14625</BasisAmt>
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        <AssetDesc>GOLDMAN SACHS GRP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <TotalNetAmt>3315</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN CHASE CO.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PFIZER INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
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        <BasisAmt>414</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>5841</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <StockNm>AIR PROD &amp; CHEM INC.</StockNm>
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        <StockNm>ALPHABET INC. CL A</StockNm>
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        <EOYFMVAmt>56994</EOYFMVAmt>
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        <StockNm>AMGEN INC</StockNm>
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        <EOYFMVAmt>51268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
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        <EOYFMVAmt>247401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
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        <EOYFMVAmt>29587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC.</StockNm>
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        <EOYFMVAmt>129076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC.</StockNm>
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        <EOYFMVAmt>48701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA INC.</StockNm>
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        <EOYFMVAmt>36065</EOYFMVAmt>
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        <StockNm>COMCAST CORP CLASS A</StockNm>
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        <EOYFMVAmt>14076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH FKA ANTHEM INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GRP INC</StockNm>
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        <EOYFMVAmt>30090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC.</StockNm>
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        <EOYFMVAmt>49210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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        <EOYFMVAmt>24955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS</StockNm>
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        <EOYFMVAmt>43220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC.</StockNm>
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        <EOYFMVAmt>50941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>48746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>22964</EOYBookValueAmt>
        <EOYFMVAmt>22964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN</StockNm>
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        <EOYFMVAmt>63000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
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        <EOYFMVAmt>31380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC.</StockNm>
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        <EOYFMVAmt>60564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <EOYFMVAmt>71459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT INC.</StockNm>
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        <EOYFMVAmt>166210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC.</StockNm>
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        <EOYFMVAmt>45008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE INC.</StockNm>
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        <EOYFMVAmt>49676</EOYFMVAmt>
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        <StockNm>TEXAS INSTRUMENTS</StockNm>
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        <EOYFMVAmt>42445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC.</StockNm>
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        <EOYFMVAmt>87738</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>3242</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherIncreasesDetail>
        <Desc>UNREALIZED MARKET GAINS</Desc>
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    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MORGAN STANLEY ADVISORY FEES (NE</CategoryTxt>
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        <NetInvestmentIncomeAmt>12172</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>152</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>TREASURER, STATE OF OH</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD DIVIDENDS</CategoryTxt>
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</Return>
