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N/A CONTRIBUTIONS ARE GENERALLY GIVEN FOR WELLNESS, EDUCATIONAL, HEALTH, AND ENVIRONMENTAL PROJECTS. 22ND JUDICIAL DISTRICT CASA INC FBO CASA CARE COTTAGE 514 E 10TH ST ADA OK 74820 N/A PC AS14 2016 CONTRIBUTION 1500 A DOMESTIC VIOLENCE & SEXUAL ASSAULT SERVICE (ADV & SAS) PO BOX 593 STREATOR IL 61364 N/A PC AQ14 2016 SUPPORT 500 A KID AGAIN 777-G DEARBORN PARK LANE COLUMBUS OH 43085 N/A PC AE14 2016 SUPPORT 2500 ABIGAIL WOMEN'S CLINIC PREGNANCY OUTREACH CENTER PO BOX 28 MENDOTA IL 61342 N/A PC AQ14 EVENT SUPPORT 500 ADA HOMELESS SERVICES 627 N BROADWAY AVE ADA OK 74820 N/A PC SUPPLIES & ANNUAL SUPPORT 2765 ADAPTIVE SPORTS PROGRAM OF OHIO 100 KURZEN ROAD N SUITE B DALTON OH 44618 N/A PC AE34 VOL GRANT C PETREY 500 ADEN LAMPS FOUNDATION 3500 E 1ST RD PERU IL 61354 N/A PC AU14 SUPPORT SIDS AWARENESS 500 AIM FOR SEVA PO BOX 639 SAYLORSBURG PA 18353 N/A PC AE12 MARCH MADNESS, 1ST PLACE 500 ALBRIGHT THEATRE COMPANY PO BOX 61 BATAVIA IL 60510 N/A PC AQ32 VOL GRANT J PRIPUSICH 500 ALVIN COMMUNITY COLLEGE FDN INC 3110 MUSTANG RD ALVIN TX 77511 N/A PC AF14 FIELD & EQUIPMENT SUPPORT 1500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENE 17TH FL CHICAGO IL 60601 N/A PC RESEARCH CAMPAIGN 1 OF 5, VOLUNTEER GRANT - BRIAN RICHARDSON, EVENT AND RUN SUPPORT 34200 AMBUCS 857 E BLUFF ST MARSEILLES IL 61341 N/A PC AU14 PURCHASE AMTRYKES 5000 AMERICA SCORES CLEVELAND 3631 PERKINS AVENUE UNIT 2CE CLEVELAND OH 44114 N/A PC AE12 2016 GRANT, FINAL GRANT 20000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 N/A PC MATCHING GIFTS, RELAY FOR LIFE SUPPORT, VOLUNTEER GRANTS 8550 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 N/A PC WALK SPONSOR, VOLUNTEER GRANT, MATCHING GIFTS 3094 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC JUMP ROPE FOR HEART 200 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC EVENT SUPPORT, ORGANIZATION SUPPORT 750 AMERICAN YOUTH BASKETBALL TOUR 11467 M 140 NILES MI 49120 N/A PC TOURNAMENT SUPPORT 350 ANGEL BEARS OF HOPE 410 WINDSOR DRIVE OTTAWA IL 61350 N/A PC PURCHASE OF BEARS 13000 AQUA CLARA INTERNATIONAL 88 SUN RIDGE DR HOLLAND MI 49424 N/A PC R & D SUPPORT, ANNUAL CONTRIBUTION 25000 ARBOR PLACE INC 320 21ST ST N MENOMONIE WI 54751 N/A PC SUPPORT OPEN HOUSE 250 AREA YOUTH SHELTER 901 W 18TH ST ADA OK 74820 N/A PC AS14 2016 CONTRIBUTION 1500 AUSTINTOWN MAT BOOSTERS 4870 WARWICK DR S CANFIELD OH 44460 N/A SO-DP VOLUNTEER GRANT CURTIS PETREY 100 AVE MARIA ACADEMY W3322 390TH AVE MAIDEN ROCK WI 54750 N/A PC ANNUAL GALA 75 BALDWIN WALLACE UNIVERSITY - INSTITUTE FOR SUSTAINABLE BUSINESS PRACTICES 275 EASTLAND RD BEREA OH 44017 N/A PC ANNUAL CONTRIBUTION 1000 BASKETBALL ACADEMY INC 3603 ONE HALF PATTERSON AVE GWYNN OAK MD 21207 N/A PC AFTERSCHOOL B-BALL ACTIVITIES 600 BEECH BROOK 3737 LANDER RD PEPPER PIKE OH 44124 N/A PC BEECH BALL SUPPORT 1500 BELIEVE IN DREAMS 23245B MERCANTILE RD CLEVELAND OH 44122 N/A PC CARE MORE GOLF SUPPORT 1500 BERRIEN COMMUNITY FOUNDATION INC 2900 S STATE STE 2E ST JOSEPH MI 49085 N/A PC SHERIFF EQUIPMENT FUND 500 BERRIEN COUNTY YOUTH FAIR 9122 OLD US 31 BERRIEN SPRINGS MI 49103 N/A PC VOLUNTEER GRANT, FAIR SUPPORT, EXHIBITOR SUPPORT, DINNER DANCE 2500 BETHANY CHURCH FBO FIVE LOAVES & TWO FISH 4500 E HAMPDEN AVE CHERRY HL VLG CO 80113 N/A PC STOCK FOOD PANTRY 5000 BIG BROTHERS BIG SISTERS OF NEO 8 N STATE ST STE 360 PAINESVILLE OH 44077 N/A PC 2016 SPONSORSHIP 12050 BLAZEMAN FOUNDATION FOR ALS PMB 121 18 MAPLE AVE BARRINGTON RI 02806 N/A PC MATCHING GIFT 1475 BOARD OF REGENTS OF THE UNIVERISTY OF WISCONSIN SYSTEM N10791 COUNTY ROAD FF FOX LAKE WI 53933 N/A PC SPONSOR DAIRY BREAKFAST 500 BOY SCOUTS OF AMERICA - GREATER CLEVELAND COUNCIL FBO TROOP 750 2241 WOODLAND AVE CLEVELAND OH 44115 N/A PC VOLUTNEER GRANT, MATCH 2500 BOYS & GIRLS CLUB OF BENTON HARBOR 600 NATE WELLS SENIOR DR BENTON HARBOR MI 49022 N/A PC VOLUNTEER GRANT 100 BOYS & GIRLS CLUB OF CHIPPEWA VALLEY 1005 OXFORD AVE EAU CLAIRE WI 54720 N/A PC 2016 SUPPORT, VOLUNTEER GRANT AND MATCH 3140 BOYS & GIRLS CLUB OF CLEVELAND 6114 BROADWAY AVENUE CLEVELAND OH 44127 N/A PC 2016 GRANT, GRANT 3 OF 5 20000 BRADY HOPE FROM THE HEART PO BOX 1207 BRADY TX 76825 N/A PC 2016 SUPPORT 1250 BRADY INDEPENDENT SCHOOL DISTRICT 1003 WEST 11TH STREET BRADY TX 76825 N/A PC AX12 SUPPORT 5TH GRADE CAMP 1000 BRADY YOUTH SPORTS FOUNDATION PO BOX 1206 BRADY TX 76825 N/A PC FIELD AND TEAM SUPPORT 700 BRIDGE TO HOPE PO BOX 700 1901 SOUTH BROADWAY MENOMONIE WI 54751 N/A PC BRONZE SPONSOR 100 BRIDGMAN PUBLIC SCHOOLS 9964 GAST ROAD BRIDGMAN MI 49106 N/A PC AR32 VOL GRANT R SCHWARK 600 BRIGHTEN UP FOR KIDS 125 CHURCHILL HUBBARD RD YOUNGSTOWN OH 44505 N/A PC VOLUNTEER GRANT - C. PETREY 100 CALVARY CHRISTIAN METHODIST EPISCOPAL CHURCH 556 LAWNVIEW AVE PAINESVILLE OH 44077 N/A PC MATCH FREIDA LUCKETT 250 CAMP TUCKABATCHEE 1973 N 35TH ROAD OTTAWA IL 61350 N/A PC CAMP SCHOLARSHIP AND VOLUNTEER GRANT 3000 CANTON MCKINLEY HIGH SCHOOL 2323 17TH STREET NW CANTON OH 44708 N/A PC AQ12 TECHNOLOGY FOR SCHOOL 1000 CARDINAL MOONEY HIGH SCHOOL 2545 ERIE STREET YOUNGSTOWN OH 44507 N/A PC AE32 VOL GRANT C PETREY 500 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 N/A PC STUDENT SCHOLARSHIP 3500 CASA CARE PO BOX 469 BRADY TX 76825 N/A PC EDUCATION SUPPLIES/LAPTOPS 2000 CASA OF OKLAHOMA COUNTY INC 5905 N CLASSEN CT SUITE 302 OKLAHOMA CITY OK 73118 N/A PC EVENT & BREAKFAST 2575 CHAGRIN RIVER WATERSHED PARTNERS INC PO BOX 229 WILLOUGHBY OH 44094 N/A PC 2016 SUPPORT 250 CHARDON ATHLETIC BOOSTERS 151 CHARDON AV CHARDON OH 44024 N/A PC SUPPORT BASEBALL CLINIC 1000 CHARDON MIDDLE SCHOOL 424 NORTH ST CHARDON OH 44024 N/A PC AE12 TEACHER APPRECIATION 100 CHARDON PTO FBO CHARDON MIDDLE SCHOOL PTO 424 NORTH ST CHARDON OH 44024 N/A PC MOVE-A-THON, EMERALD SUPPORT 500 CIRCUIT BREAKER SCHOOL 2233 6TH STREET PERU IL 61354 N/A PC AU12 2016 SUPPORT 5000 CLASSICAL ARTS SOCIETY OF HOUSTON 310 KINGFISHER DR HOUSTON TX 77478 N/A PC MATCH K JOSYULA 500 CLEVELAND CENTRAL CATHOLIC HIGH SCHOOL 6550 BAXTER AVE CLEVELAND OH 44105 N/A PC 2016 GRANT 15000 CLEVELAND MUSEUM OF NATURAL HISTORY FBO SC 2019 1 WADE OVAL DRIVE CLEVELAND OH 44106 N/A PC 2016 SUST CLEVE SPONSOR 2500 CLEVELAND PLAY HOUSE 1901 E 13TH STREET SUITE 200 CLEVELAND OH 44114 N/A PC CIRQUE DU CENTENNIAL 5000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVE STE 200 CLEVELAND OH 44115 N/A PC 2016 SING OUT SUPPORT 10000 CLEVELAND STATE UNIVERSITY FDN FBO SULLIVANDECKARD SCHOLARSHIP 2121 EUCLID AVENUE NO UN 501 CLEVELAND OH 44115 N/A PC GRANT 3 OF 5 50000 COLFAX SCHOOL 601 UNIVERSITY AVENUE COLFAX WI 54730 N/A PC SCHOOL SUPPORT 500 COMMUNITY FOOD BASKET PO BOX 2386 OTTAWA IL 61350 N/A PC STOCK FOOD PANTRY/FREEZIN FOR A REEZIN 14500 COMMUNITY FOUNDATION OF DUNN COUNTY FBO GFWC 500 MAIN STREET SUITE 322 MENOMONIE WI 54751 N/A PC BEAUTIFICATION PROJECT 120 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 W HINES HILL RD PENINSULA OH 44264 N/A PC 2016 TOPGRAPHY SUPPORT 1000 COPS 4 CANCER 2831 MAIN ST PERU IL 61354 N/A PC 2016 SUPPORT, VOL GRANT D MELVIN, A MUCCI 10150 COWBOY CRISIS FUND PO BOX 243 FITTSTOWN OK 74842 N/A PC GOLF OUTING SUPPORT 400 CROSSROADS COMMUNITY CENTER PO BOX 663 MENOMONIE WI 54751 N/A NC TEEN READING PROGRAM SUPPORT 500 CURE SMA 925 BUSSE ROAD ELK GROVE VILLAGE IL 60007 N/A PC M BAMFORD VOL GRANT 500 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 N/A PC TEE'D OFF ABOUT CHILD ABUSE 10000 DANCING CLASSROOMS NORTHEAST OHIO 1085 ROCKSIDE ROAD SUITE 6 PARMA OH 44134 N/A PC ANNUAL SUPPORT 3000 DAWN E PETERSON FOUNDATION 322 KENILWORTH AVE KENILWORTH IL 60043 N/A PC MATCH DANA COOPER 300 DEAF BLIND MULTIHANDICAPPED ASSOCIATION OF TEXAS 909 MOUNTAIN PARK DR BIG SPRING TX 79720 N/A PC SUPPORT CHRISTIAN KNAPP GOLF TOURN 2000 DETROIT PUBLIC SAFETY FOUNDATION 1301 THIRD ST SUITE 547 DETROIT MI 48226 N/A PC VETERAN'S DAY PARADE SUPPORT 2500 DRINK LOCAL DRINK TAP 1455 WEST 29TH ST CLEVELAND OH 44113 N/A PC MATCH ULSES UNDERWOOD, ORGANIZATION SUPPORT 275 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC CONSERVATION AND CHARITY DINNER SUPPORT 2300 DUNN COUNTY HUMANE SOCIETY 302 BRICKYARD RD MENOMONIE WI 54751 N/A PC MATCH A. KING, CORPORATE SUPPORT 1250 DURAND FIRE DEPARTMENT 215 W CLINTON STREET DURAND MI 48429 N/A PC SUPPORT ANNUAL FUNDAISER 500 DUSTY ROADS FOUNDATION 711 E LIVINGSTON ST STREATOR IL 61364 N/A PC OVERDOSE AWARENESS WALK 2500 EARTH DAY COALITION 3606 BRIDGE AVE CLEVELAND OH 44113 N/A PC GREEN LEAF SUPPORT 500 EASTERN HIGH SCHOOL PO BOX 82 PIKETON OH 45661 N/A PC AB14 EASTERN FOOTBALL FENCE SIGN 1000 ECUMENICAL SHELTER NETWORK OF LAKE COUNTY PO BOX 2035 PAINESVILLE OH 44077 N/A PC R CICIGOI MATCH 500 EDGE (ECONOMIC DEVELOPMENT THROUGH GROWING ENTERPRISES) 6801 BRECKSVILLE RD SUITE 160 INDEPENDENCE OH 441315065 N/A PC ORGANIZATION SUPPORT 10000 EDWINS ATTN VALERIE MACZAK-GRIM 13101 SHAKER SQUARE CLEVELAND OH 44120 N/A PC FORERUNNER SPONSOR 2500 ELIBOMWONS INC 4164 ELM CREEK RD RANDOLPH NY 14772 N/A PC ORGANIZATION SUPPORT 1000 ELLSWORTH COMMUNITY YOUTH RECREATION ASSOCIATION 323 HILLCREST ST ELLSWORTH WI 54011 N/A PC BASEBALL/SOFTBALL SUPPORT/FUNDRAISER SUPPORT 1600 ELLSWORTH FIRE SERVICES ASSOCIATION 427 W SPRUCE ELLSWORTH WI 54011 N/A PC TWO THERMAL IMAGING CAM 5000 ELLSWORTH HIGH SCHOOL 323 W HILLCREST STREET ELLSWORTH WI 54011 N/A PC 2016 SUPPORT, CLASSROOM AND SPECIAL ED 7500 ELMWOOD AREA AMBULANCE SERVICE 223 N WOODWORTH STREET ELMWOOD WI 54740 N/A PC AO 14 CARDIAC MONITOR 1000 ELMWOOD SCHOOL DISTRICT 213 S SCOTT STREET ELMWOOD WI 54740 N/A PC AO12 PROM SUPPORT 150 EMERGENCY SHELTER SERVICES INC PO BOX 767 BENTON HARBOR MI 49023 N/A PC 2016 SUPPORT 500 EMPOWERMENT PLAN 1401 VERMONT ST DETROIT MI 48216 N/A PC VOL GRANT D COOPER 100 EPILEPSY FOUNDATION NORTH CENTRAL ILLINOIS IOWA & NEBRASKA 321 W STATE ST STE 208 ROCKFORD IL 61101 N/A PC ANNUAL SUPPORT 3500 FAITH MISSION INC 500 W WILSON BRIDGE RD STE 245 WORTHINGTON OH 43085 N/A PC ORGANIZATION SUPPORT 1000 FIRST PRESBYTERIAN CHURCH PO BOX 803878 CHICAGO IL 60680 N/A NC MATCH AND VOLUNTEER GRANT - W. FRICK 2100 FLASHES OF HOPE 36 SOUTH FRANKLIN STREET CHAGRIN FALLS OH 44022 N/A PC BIG SHOTS LITTLE STARS SUPPORT & KICK IT FOR CANCER 15000 FORT BEND CARES PO BOX 17748 SUGAR LAND TX 77496 N/A PC HOLE SPONSOR, SUPPORT FLOOD VICTIMS, ROAD TRIP SHOW SPONSOR 20500 FORT BEND CHILDRENS DISCOVERY CENTER 1500 BINZ ST HOUSTON TX 77004 N/A PC ORGANIZATION SUPPORT 7000 FORT HILL CHRISTIAN YOUTH CAMP 2725 BRIDLEWOOD ST CIRCLEVILLE OH 43113 N/A PC VOLUNTEER GRANT/MATCH - B HOPKINS & K. WALUUBE 2500 FOUNDRY EDUCATIONAL FOUNDATION 1695 N PENNY LN SCHAUMBURG IL 60173 N/A PC 2016 SUPPORT 20000 FREE CLINIC OF THE GREATER MENOMONIE AREA PO BOX 624 MENOMONIE WI 54751 N/A PC 2016 GIFTS OF HEART FUNDRAISER SUPPORT 500 FRIENDS OF OVERTON AND FOSTER PARK ASSOCIATION 4001 INWOOD RD FORT WORTH TX 76109 N/A PC IN MEMORIAM (M COOLEY) 500 FUTURE FARMERS OF AMERICA FBO ALLEN FFA 6060 FFA DR INDIANAPOLIS IN 46278 N/A PC J SCOTT VOLUNTEER GRANT 500 GEAUGA COUNTY LIBRARY FOUNDATION 12701 RAVENWOOD DR CHARDON OH 44024 N/A SO-DP EVENT SUPPORT 250 GEAUGA FAITH RESCUE MISSION 11838 OLD STATE RD CHARDON OH 44024 N/A PC HIDDEN HOMELESS FUNDRAISER 650 GEAUGA GROWTH PARTNERSHIP 12373 KINSMAN ROAD ROOM 106 NEWBURY OH 44065 N/A PC HOMEGROWN GEAUGA/PROGRAM SUPPORT 16000 GEAUGA HUNGER TASK FORCE 209 CENTER ST CHARDON OH 44024 N/A PC R. 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EXPRESS CREDIT 201114 201114 WELLS FARGO & COMPANY 248820 248820 BURLINGTON NORTH SANTA FE 209472 209472 AMGEN INC 207230 207230 ORACLE CORP 254800 254800 GENERAL MILLS INC 408572 408572 MERCK & CO INC 248247 248247 MCKESSON CORP 244598 244598 2052296 2052296 0 0 120 SHARES GENUINE PARTS CO FMV 11465 11465 90 SHARES HOME DEPOT INC FMV 12067 12067 90 SHARES MCDONALDS CORP FMV 10955 10955 270 SHARES COCA COLA CO FMV 11194 11194 190 SHARES KRAFT HEINZ CO FMV 16591 16591 120 SHARES KIMBERLY CLARK CORP FMV 13694 13694 190 SHARES CHEVRON CORPORATION FMV 22363 22363 200 SHARES EXXON MOBIL CORPORATION FMV 18052 18052 250 SHARES SPECTRA ENERGY CORP WI FMV 10272 10272 280 SHARES BB&T CORPORATION FMV 13166 13166 270 SHARES US BANCORP NEW FMV 13870 13870 250 SHARES WELLS FARGO & CO FMV 13777 13777 180 SHARES MARSH & MCLENNAN COS INC FMV 12166 12166 100 SHARES TRAVELERS COMPANIES INC FMV 12242 12242 190 SHARES JP MORGAN CHASE & CO FMV 16395 16395 250 SHARES BRISTOL MYERS SQUIBB CO FMV 14610 14610 150 SHARES JOHNSON & JOHNSON FMV 17281 17281 450 SHARES PFIZER INC FMV 14616 14616 147 SHARES DANAHER CORP FMV 11443 11443 73 SHARES FORTIVE CORP FMV 3915 3915 490 SHARES GENERAL ELECTRIC CORP FMV 15484 15484 150 SHARES HONEYWELL INTERNATIONAL INC FMV 17377 17377 140 SHARES ILLINOIS TOOL WKS INC FMV 17144 17144 110 SHARES 3M CO FMV 19643 19643 220 SHARES MICROSOFT CORP FMV 13671 13671 110 SHARES APPLE INC FMV 12740 12740 330 SHARES CISCO SYSTEMS INC FMV 9973 9973 200 SHARES AUTOMATIC DATA PROCESSING INC FMV 20556 20556 6 SHARES ADVANSIX INC FMV 133 133 350 SHARES AT & T INC FMV 14885 14885 190 SHARES DOMINION RESOURCES INC VA FMV 14552 14552 110 SHARES NEXTERA ENERGY INC FMV 13141 13141 310 SHARES PPL CORPORATION FMV 10556 10556 240 SHARES SOUTHERN COMPANY FMV 11806 11806 220 SHARES WEC ENERGY GROUP INC FMV 12903 12903 3,464 ISHARES CORE S&P SMALL-CAP ETF FMV 476369 476369 3,602 ISHARES RUSSELL MIDCAP ETF FMV 644254 644254 9,830 ISHARES S&P 500 GROWTH ETF FMV 1197196 1197196 12,498 ISHARES S&P 500 VALUE ETF FMV 1267047 1267047 14,093 SHARES VANGUARD FTSE DEVELOPED MARKETS ETF FMV 514958 514958 0 SHARES VANGUARD FTSE ALL-WORLD EX-US FMV 0 0 0 SHARES SPDR GOLD TRUST FMV 0 0 1,500 ISHARES IBOXX INV GRD CORP BOND ETF FMV 175770 175770 11,629 ISHARES CORE TOTAL U.S. AGGREGATE BOND ETF FMV 1256630 1256630 0 SHARES VANGUARD INFLATION-PROTECTED SECURITIES FUND FMV 0 0 0 SHARES POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO FMV 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF FMV 0 0 750 ISHARES 3-7 YEAR TREASURY BOND ETF FMV 91883 91883 FILING FEES 200 0 200 UNREALIZED GAINS 569207 INVESTMENT ADVISOR FEES 59096 59096 0