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INTERNATIONAL RD CUMBERLAND OH 43732 NONE PC GENERAL 25000 UNITED WAY OF FAIRFIELD COUNTY 115 SOUTH BROAD STREET LANCASTER OH 43130 NONE PC GENERAL 100000 1614999 0 14 1714 14 997656 18 121 0 999491 0 999491 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4200 3360 0 840 ASPEN INSURANCE HOLDINGS 24913 19900 CHS INC CL B CUM REDEEMABLE 29038 26060 CHS INC PREF CLASS B SERIES 2 26156 25050 GENERAL AMERICAN INVESTMENT 25106 25320 PUTNAM PREMIER INCOME TRUST 53289 37100 VORNADO REALTY INC 48649 33200 QVC INC 6.25% CORP BOND 25464 16910 SYNCHRONY FINANCIAL PFD 5.625% CORP BOND 26210 18550 WELLS FARGO & CO PFD 5.625 CORP BOND 26359 22810 BECTON DICKINSON 51476 49380 EQUITABLE HOLDINGS 25356 20850 AMERICAN ELECTRIC POWER 66116 193600 ASTRAZENECA PLC 29196 67970 AT & T 78430 67480 COHEN & STEERS QUALITY INCOME 51365 52640 ENBRIDGE, INC 95609 123870 ENTERGY CORP 66337 116270 ENTERPRISE PRODUCTS PARTNERS 5640 74430 WARNER BROS DISCOVER INC 25356 9644 GAMING AND LEISURE PROPERTIES INC 36792 54399 GLAXOSMITHKLINE PLC 73325 69124 HUNTINGTON BANCSHRES INC. 44418 61920 KEYCORP 23574 23700 LANCASTER COLONY CORP. 682797 10526855 LEHRS 24679 28400356 PFIZER INCORPORATED 43178 100260 PPL CORPORATION 56635 59040 ROYAL DUTCH SHELL A SHS 51270 58470 ROYAL DUTCH SHELL B SHS 57210 58470 THE SOUTHERN COMPANY 41614 67640 TOTAL S A 50925 62420 VERIZON COMMUNICATIONS 61402 77960 VIATRIS INC. 30360 22060 VODAFONE GROUP PLC 19758 11230 CORPORATE BOND PREMIUM AMORTIZATION 2996 FILING FEES 200 160 0 40 BANK FEES 36 29 0 7 INVESTMENT FEES 197 197 0 0 PASS-THROUGH LOSS - ENTERPRISE PRODUCTS 5524 0 0 0 FMV OF DONATED STOCK 521951 BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 5687 TAXES - IRS 10305 0 0 0 TAXES - FOREIGN 2779 2779 0 0