2023-05-15T09:03:56-05:00 2022-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2022-01-01 316249406 PARK NATIONAL CORPORATION FOUNDATION PARK 7403498451 PO BOX 3500 NEWARK OH 430583500 THOMAS M CUMMISKEY TRUSTEE 7403493798 2023-05-10 1 THOMAS CUMMISKEY 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2023-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20839932 X 4001200 401156 401156 12295 4615893 12295 4414651 413451 0 0 0 5711 0 0 22202 6486 0 200 0 0 28113 6486 0 3371674 3371674 3399787 6486 3371674 1014864 406965 284473 1454583 1454583 884408 1484408 1384829 7968996 8452661 12261187 289513 387485 374330 6447792 5110703 5365003 2571 5284 0 15877753 16895124 20839932 0 0 X 7212424 7212424 0 0 8665329 9682700 15877753 16895124 15877753 16895124 15877753 1014864 2507 16895124 0 16895124 83 ABBOTT LABORATORIES P 2021-06-22 2022-03-14 9577 9194 383 383 65 ABBOTT LABORATORIES P 2016-10-26 2022-03-14 7500 2600 4900 4900 100,000 ALLY BANK 2.7500% 03/14/22 P 2019-03-13 2022-03-14 100000 100000 0 0 46 ALPHABET INC CLASS A P 2019-03-14 2022-06-21 100155 54905 45250 45250 5 ALPHABET INC CLASS A P 2021-02-22 2022-06-21 10886 10362 524 524 97 AMERISOURCEBERGEN CORP P 2022-03-29 2022-05-25 14877 14901 -24 -24 181 ANALOG DEVICES INC P 2021-09-29 2022-03-15 27302 30836 -3534 -3534 22 ANALOG DEVICES INC P 2021-12-20 2022-03-15 3319 3692 -373 -373 158 ANALOG DEVICES INC P 2021-12-20 2022-06-21 23276 26514 -3238 -3238 47 APPLE INC P 2021-10-04 2022-03-15 7285 6541 744 744 60 APPLE INC P 2016-07-25 2022-03-15 9300 1462 7838 7838 159 APPLE INC P 2016-07-25 2022-03-15 24646 3874 20772 20772 379 CHEVRON CORP P 2021-05-19 2022-03-18 60519 39049 21470 21470 142 CHEVRON CORP P 2020-09-15 2022-03-18 22675 10822 11853 11853 807 COMCAST CORPORATION CLASS A (NEW) P 2021-09-23 2022-06-21 31598 45339 -13741 -13741 4,199 COMCAST CORPORATION CLASS A (NEW) P 2020-03-27 2022-11-21 144043 148521 -4478 -4478 1,033 COMCAST CORPORATION CLASS A (NEW) P 2021-02-16 2022-06-21 40447 54565 -14118 -14118 182 COMCAST CORPORATION CLASS A (NEW) P 2021-02-16 2022-11-21 6243 9614 -3371 -3371 76 COMCAST CORPORATION CLASS A (NEW) P 2021-05-05 2022-06-21 2976 4284 -1308 -1308 598 CONOCOPHILLIPS P 2021-04-29 2022-03-18 59500 31713 27787 27787 590 CONOCOPHILLIPS P 2020-05-22 2022-03-18 58704 25511 33193 33193 118 CONOCOPHILLIPS P 2020-05-22 2022-05-25 13034 5102 7932 7932 18 COSTCO WHOLESALE CORPORATION P 2020-03-27 2022-04-25 10109 5233 4876 4876 18 COSTCO WHOLESALE CORPORATION P 2021-02-18 2022-04-25 10109 6430 3679 3679 641 CSX CORPORATION P 2021-12-20 2022-04-25 21998 22639 -641 -641 399 CVS HEALTH CORPORATION P 2020-03-27 2022-03-14 41687 22484 19203 19203 30 DEERE & COMPANY P 2021-04-29 2022-03-18 12396 11296 1100 1100 46 DEERE & COMPANY P 2021-06-23 2022-03-18 19007 15982 3025 3025 100 DEERE & COMPANY P 2021-12-20 2022-03-18 41319 33874 7445 7445 130 DISNEY (WALT) COMPANY P 2021-06-22 2022-06-21 12267 22581 -10314 -10314 198 DISNEY (WALT) COMPANY P 2021-09-29 2022-06-21 18684 34399 -15715 -15715 134 DISNEY (WALT) COMPANY P 2022-04-04 2022-06-21 12644 18529 -5885 -5885 119 DR HORTON INC P 2022-03-29 2022-07-18 8822 9493 -671 -671 220 DR HORTON INC P 2021-02-16 2022-07-18 16310 17359 -1049 -1049 28 ESTEE LAUDER COMPANIES INC CLASS A P 2022-03-29 2022-04-25 7395 7921 -526 -526 158 EXXON MOBIL CORPORATION P 2022-03-14 2022-05-25 15207 12939 2268 2268 207 HALLIBURTON COMPANY P 2021-12-20 2022-05-25 8027 4507 3520 3520 162 HCA HEALTHCARE INC P 2021-05-07 2022-03-15 43291 34082 9209 9209 67 JOHNSON & JOHNSON P 2002-09-03 2022-03-14 11501 3582 7919 7919 26 JOHNSON & JOHNSON P 2014-03-13 2022-03-14 4463 2419 2044 2044 165 MCDONALD'S CORPORATION P 2020-09-17 2022-06-16 38731 36696 2035 2035 78 MCDONALD'S CORPORATION P 2020-09-17 2022-03-15 18153 17347 806 806 76 MCKESSON CORPORATION P 2022-03-29 2022-05-25 25034 23211 1823 1823 53 MICROSOFT CORPORATION P 2021-09-29 2022-03-15 15250 15164 86 86 26 MICROSOFT CORPORATION P 2021-12-20 2022-03-15 7481 8310 -829 -829 39 MICROSOFT CORPORATION P 2020-09-16 2022-03-15 11222 8010 3212 3212 110 NEXTERA ENERGY INC P 2022-03-14 2022-07-18 8575 8719 -144 -144 66 NEXTERA ENERGY INC P 2022-06-16 2022-07-18 5145 4678 467 467 140 NIKE INC CLASS B P 2022-04-04 2022-06-21 15153 18768 -3615 -3615 700 NIKE INC CLASS B P 1993-09-14 2022-11-21 72751 1101 71650 71650 57 NIKE INC CLASS B P 2018-02-22 2022-11-21 5924 3828 2096 2096 111 NIKE INC CLASS B P 2021-02-19 2022-11-21 11536 15757 -4221 -4221 53 NIKE INC CLASS B P 2021-02-19 2022-06-21 5736 7524 -1788 -1788 56 NIKE INC CLASS B P 2021-05-18 2022-11-21 5820 7638 -1818 -1818 221 PAYPAL HOLDINGS INC P 2021-09-29 2022-06-16 15725 57505 -41780 -41780 197 PAYPAL HOLDINGS INC P 2021-12-20 2022-06-16 14018 35954 -21936 -21936 128 PAYPAL HOLDINGS INC P 2022-03-29 2022-07-18 9733 15411 -5678 -5678 1,032 PAYPAL HOLDINGS INC P 2022-03-29 2022-06-16 73432 124250 -50818 -50818 333 PAYPAL HOLDINGS INC P 2022-03-29 2022-07-08 24344 40092 -15748 -15748 22 PAYPAL HOLDINGS INC P 2021-04-29 2022-07-18 1673 5892 -4219 -4219 236 PAYPAL HOLDINGS INC P 2021-04-29 2022-11-21 19108 63210 -44102 -44102 100 PROCTER & GAMBLE COMPANY P 2022-03-29 2022-04-25 16063 15413 650 650 130 PROCTER & GAMBLE COMPANY P 2001-03-30 2022-04-25 20882 4314 16568 16568 290 PROCTER & GAMBLE COMPANY P 2001-06-18 2022-04-25 46583 8954 37629 37629 64 PROCTER & GAMBLE COMPANY P 2021-02-19 2022-04-25 10280 8143 2137 2137 399 QUALCOMM INC P 2021-05-10 2022-03-15 57415 52395 5020 5020 78 QUALCOMM INC P 2021-06-22 2022-03-15 11224 10530 694 694 310 QUALCOMM INC P 2021-09-29 2022-07-18 44767 40303 4464 4464 104 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-03-27 2022-03-14 4915 4000 915 915 558 ROCHE HOLDINGS LTD SPONSORED ADR P 2021-02-17 2022-03-14 26370 23900 2470 2470 200,000 SALLIE MAE BANK SLC UT 2.5500% 06/06/22 P 2019-06-04 2022-06-06 200000 199800 200 200 1,281 SCHLUMBERGER LIMITED P 2021-05-19 2022-03-18 50853 41022 9831 9831 225 SCHLUMBERGER LIMITED P 2007-05-23 2022-03-18 8932 18138 -9206 -9206 201 SCHLUMBERGER LIMITED P 2007-11-05 2022-03-18 7979 19722 -11743 -11743 50 SCHLUMBERGER LIMITED P 2015-07-31 2022-03-18 1985 4139 -2154 -2154 56 SCHLUMBERGER LIMITED P 2017-11-02 2022-03-18 2223 3558 -1335 -1335 151 SCHLUMBERGER LIMITED P 2018-02-15 2022-03-18 5994 9996 -4002 -4002 14 SHERWIN-WILLIAMS COMPANY P 2021-06-22 2022-06-21 3104 3834 -730 -730 94 SHERWIN-WILLIAMS COMPANY P 2021-02-16 2022-06-21 20838 22218 -1380 -1380 29 STRYKER CORPORATION P 2021-12-20 2022-05-25 6793 7165 -372 -372 31 STRYKER CORPORATION P 2020-05-22 2022-05-25 7261 5684 1577 1577 100,000 TIAA FSB 2.8500% 02/22/22 P 2019-02-07 2022-02-22 100000 100000 0 0 97 TJX COMPANIES INC P 2021-06-22 2022-06-16 5493 6392 -899 -899 202 TJX COMPANIES INC P 2022-03-14 2022-06-16 11438 12361 -923 -923 110 TJX COMPANIES INC P 2021-02-19 2022-06-16 6229 7459 -1230 -1230 968 TYSON FOODS INC CLASS A P 2020-03-27 2022-06-16 79838 56646 23192 23192 11 TYSON FOODS INC CLASS A P 2020-03-27 2022-04-25 1029 644 385 385 88 TYSON FOODS INC CLASS A P 2021-02-19 2022-04-25 8230 5958 2272 2272 1,840.452 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-06-23 2022-06-17 23834 30478 -6644 -6644 1,909.170 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-09-23 2022-06-17 24724 32131 -7407 -7407 2,547.158 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-09-23 2022-03-15 37443 42869 -5426 -5426 4,103.326 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-06-17 53138 65038 -11900 -11900 97.169 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-06-23 2022-06-17 3324 4329 -1005 -1005 295.508 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-09-23 2022-06-17 10109 12500 -2391 -2391 110.969 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2022-01-31 2022-06-17 3796 4569 -773 -773 3,144.002 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-02-16 2022-01-31 18141 18864 -723 -723 12,960.935 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-04-29 2022-01-31 74785 77247 -2462 -2462 1,228.626 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-06-23 2022-01-31 7089 7335 -246 -246 1,113.234 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-09-16 2022-07-18 5811 6501 -690 -690 660.377 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-09-16 2022-05-23 3500 3857 -357 -357 1,469.969 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-09-16 2022-03-15 8158 8585 -427 -427 4,205.557 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-09-16 2022-01-31 24266 24560 -294 -294 85.819 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-06-02 2022-03-15 10013 11974 -1961 -1961 495.568 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-09-23 2022-03-15 57818 71000 -13182 -13182 47.894 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2022-07-08 4959 6375 -1416 -1416 180.985 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2022-03-15 21116 24089 -2973 -2973 124.984 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2022-06-17 12191 16635 -4444 -4444 1,690.669 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-02-16 2022-01-31 19629 20914 -1285 -1285 6,514.572 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-04-29 2022-01-31 75634 78566 -2932 -2932 531.090 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-06-23 2022-01-31 6166 6458 -292 -292 547.932 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-09-16 2022-07-18 5781 6948 -1167 -1167 1,818.821 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-09-16 2022-01-31 21117 23063 -1946 -1946 328.947 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-09-16 2022-05-23 3500 4171 -671 -671 735.133 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-09-16 2022-03-15 8226 9321 -1095 -1095 5,594.742 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-02-16 2022-01-31 58689 60647 -1958 -1958 21,452.189 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-04-29 2022-01-31 225033 231469 -6436 -6436 2,217.480 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-06-23 2022-01-31 23261 23882 -621 -621 988.142 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-15 2022-05-23 10000 10761 -761 -761 1,905.358 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-15 2022-07-18 19149 20749 -1600 -1600 6,631.915 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-15 2022-01-31 69569 72222 -2653 -2653 2,458.872 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-15 2022-03-15 25326 26777 -1451 -1451 5,443.263 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-02-16 2022-01-31 57862 59930 -2068 -2068 21,118.099 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-04-29 2022-01-31 224485 231454 -6969 -6969 2,107.261 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-06-23 2022-01-31 22400 23096 -696 -696 1,891.407 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-15 2022-07-18 19084 20805 -1721 -1721 2,407.189 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-15 2022-03-15 24914 26479 -1565 -1565 983.284 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-15 2022-05-23 10000 10816 -816 -816 6,582.565 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-15 2022-01-31 69973 72408 -2435 -2435 67.705 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2021-06-23 2022-03-15 4954 5027 -73 -73 135.814 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2021-09-23 2022-03-15 9938 10000 -62 -62 7.514 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2021-12-20 2022-06-17 476 548 -72 -72 125.341 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2022-01-31 2022-06-17 7944 9200 -1256 -1256 20.084 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2022-01-31 2022-03-15 1470 1474 -4 -4 877.748 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-02-16 2022-01-31 19082 20206 -1124 -1124 3,409.425 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-04-29 2022-01-31 74121 77599 -3478 -3478 323.065 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-06-23 2022-01-31 7023 7366 -343 -343 297.410 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-15 2022-07-18 5948 6906 -958 -958 1,039.473 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-15 2022-01-31 22598 24137 -1539 -1539 172.669 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-15 2022-05-23 3500 4009 -509 -509 363.960 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-15 2022-03-15 7676 8451 -775 -775 994.342 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-02-16 2022-01-31 19877 20056 -179 -179 3,814.635 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-04-29 2022-01-31 76255 76865 -610 -610 379.162 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-06-23 2022-01-31 7579 7640 -61 -61 429.694 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-15 2022-03-15 8534 8663 -129 -129 301.058 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-15 2022-07-18 5946 6069 -123 -123 1,225.317 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-15 2022-01-31 24494 24702 -208 -208 201.816 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-15 2022-05-23 4000 4069 -69 -69 275 VISA INC CLASS A P 2021-10-05 2022-03-14 55049 62172 -7123 -7123 156 VISA INC CLASS A P 2021-12-20 2022-07-18 32765 32490 275 275 46 VISA INC CLASS A P 2021-12-20 2022-03-14 9208 9580 -372 -372 130 WASTE MANAGEMENT INC P 2021-12-20 2022-04-25 20014 20875 -861 -861 112 WASTE MANAGEMENT INC P 2021-12-20 2022-07-18 16932 17985 -1053 -1053 35 WASTE MANAGEMENT INC P 2019-12-24 2022-07-18 5291 3945 1346 1346 51 WASTE MANAGEMENT INC P 2020-09-16 2022-07-18 7710 5971 1739 1739 2 ACCENTURE PLC CLASS A P 2022-02-10 2022-04-13 651 681 -30 -30 2 ACCENTURE PLC CLASS A P 2020-05-19 2022-04-13 651 382 269 269 45 ALPHABET INC CLASS A P 2019-03-14 2022-08-11 5379 2686 2693 2693 1 ALPHABET INC CLASS A P 2019-03-14 2022-01-03 2910 1194 1716 1716 6 AMERISOURCEBERGEN CORP P 2021-09-28 2022-04-13 976 731 245 245 8 AMERISOURCEBERGEN CORP P 2021-09-28 2022-02-10 1127 974 153 153 4 AMERISOURCEBERGEN CORP P 2022-06-08 2022-10-11 571 591 -20 -20 1 AMERISOURCEBERGEN CORP P 2021-09-28 2022-10-11 143 122 21 21 5 ANALOG DEVICES INC P 2021-12-20 2022-02-10 807 839 -32 -32 3 ANALOG DEVICES INC P 2021-12-20 2022-04-13 475 503 -28 -28 5 ANALOG DEVICES INC P 2022-04-29 2022-06-08 835 792 43 43 8 ANALOG DEVICES INC P 2022-10-11 2022-12-07 1327 1122 205 205 6 ANALOG DEVICES INC P 2020-09-14 2022-04-13 951 688 263 263 4 ANALOG DEVICES INC P 2020-09-14 2022-06-08 668 459 209 209 10 APPLE INC P 2016-03-28 2022-04-13 1707 263 1444 1444 10 APPLE INC P 2016-03-28 2022-01-03 1823 263 1560 1560 8 ASTRAZENECA PLC SPONSORED ADR P 2022-10-11 2022-12-07 549 443 106 106 3 CHEVRON CORP P 2021-05-19 2022-04-13 515 309 206 206 5 CHEVRON CORP P 2019-12-24 2022-04-13 859 602 257 257 9 CHEVRON CORP P 2020-09-14 2022-04-13 1546 696 850 850 35 CISCO SYSTEMS INC P 2022-04-13 2022-12-07 1689 1830 -141 -141 18 COCA-COLA COMPANY P 2021-09-28 2022-04-13 1166 945 221 221 26 COMCAST CORPORATION CLASS A (NEW) P 2021-02-16 2022-02-10 1268 1373 -105 -105 13 COMCAST CORPORATION CLASS A (NEW) P 2021-04-26 2022-02-10 634 706 -72 -72 18 COMCAST CORPORATION CLASS A (NEW) P 2021-09-28 2022-02-10 878 991 -113 -113 40 COMCAST CORPORATION CLASS A (NEW) P 2021-12-20 2022-08-11 1576 1936 -360 -360 14 COMCAST CORPORATION CLASS A (NEW) P 2020-02-28 2022-08-11 552 557 -5 -5 214 COMCAST CORPORATION CLASS A (NEW) P 2020-02-28 2022-10-11 6186 8517 -2331 -2331 15 COMCAST CORPORATION CLASS A (NEW) P 2020-05-19 2022-10-11 434 576 -142 -142 28 COMCAST CORPORATION CLASS A (NEW) P 2021-02-16 2022-08-11 1103 1479 -376 -376 3 CONOCOPHILLIPS P 2019-10-30 2022-10-11 354 165 189 189 15 CONOCOPHILLIPS P 2019-10-30 2022-02-10 1371 826 545 545 12 CONOCOPHILLIPS P 2019-10-30 2022-04-13 1202 661 541 541 6 CONOCOPHILLIPS P 2020-09-14 2022-10-11 707 201 506 506 1 COSTCO WHOLESALE CORPORATION P 2018-09-19 2022-04-13 591 234 357 357 5 CSX CORPORATION P 2021-04-26 2022-04-13 175 171 4 4 27 CSX CORPORATION P 2021-12-20 2022-04-13 943 950 -7 -7 22 CSX CORPORATION P 2021-04-26 2022-08-11 754 750 4 4 20 CSX CORPORATION P 2021-06-22 2022-08-11 686 636 50 50 6 CVS HEALTH CORPORATION P 2022-06-08 2022-10-11 537 568 -31 -31 6 CVS HEALTH CORPORATION P 2019-03-12 2022-02-10 630 329 301 301 1 DEERE & COMPANY P 2021-04-29 2022-02-10 390 377 13 13 4 DEERE & COMPANY P 2021-06-23 2022-02-10 1562 1390 172 172 1 DEERE & COMPANY P 2021-12-20 2022-02-10 390 338 52 52 3 DEERE & COMPANY P 2021-12-20 2022-04-13 1280 1014 266 266 2 DEERE & COMPANY P 2021-12-20 2022-10-11 737 676 61 61 5 DEERE & COMPANY P 2021-02-17 2022-10-11 1843 1560 283 283 17 DISNEY (WALT) COMPANY P 2021-02-25 2022-02-10 2576 3283 -707 -707 4 DISNEY (WALT) COMPANY P 2021-05-04 2022-02-10 606 735 -129 -129 3 DISNEY (WALT) COMPANY P 2021-09-28 2022-08-11 357 524 -167 -167 18 DISNEY (WALT) COMPANY P 2021-12-20 2022-08-11 2140 2632 -492 -492 13 DISNEY (WALT) COMPANY P 2022-06-08 2022-08-11 1545 1408 137 137 3 DISNEY (WALT) COMPANY P 2021-05-04 2022-08-11 357 551 -194 -194 1 DISNEY (WALT) COMPANY P 2021-06-22 2022-08-11 119 174 -55 -55 6 DR HORTON INC P 2021-06-22 2022-06-08 441 547 -106 -106 11 DR HORTON INC P 2022-04-14 2022-06-08 808 814 -6 -6 1 ECOLAB INC P 2021-06-22 2022-04-13 180 211 -31 -31 6 ECOLAB INC P 2020-03-26 2022-04-13 1080 928 152 152 9 EXXON MOBIL CORPORATION P 2022-04-13 2022-10-11 896 781 115 115 56 FORD MOTOR COMPANY P 2021-06-22 2022-01-03 1211 836 375 375 40 FORD MOTOR COMPANY P 2022-04-13 2022-06-08 548 620 -72 -72 65 HALLIBURTON COMPANY P 2021-12-20 2022-02-10 2092 1410 682 682 47 HALLIBURTON COMPANY P 2021-12-20 2022-04-13 1886 1020 866 866 3 HCA HEALTHCARE INC P 2021-04-26 2022-04-13 778 602 176 176 3 HCA HEALTHCARE INC P 2022-06-08 2022-10-11 615 622 -7 -7 6 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2022-04-13 755 687 68 68 4 JOHNSON & JOHNSON P 2004-02-20 2022-02-10 679 214 465 465 4 JOHNSON & JOHNSON P 2004-02-20 2022-10-11 653 214 439 439 5 JPMORGAN CHASE & CO P 2021-06-22 2022-02-10 777 752 25 25 4 MCDONALD'S CORPORATION P 2021-02-19 2022-02-10 1024 852 172 172 4 MCDONALD'S CORPORATION P 2020-09-14 2022-06-08 988 884 104 104 4 MCKESSON CORPORATION P 2021-09-28 2022-04-13 1302 812 490 490 5 MCKESSON CORPORATION P 2021-09-28 2022-02-10 1361 1015 346 346 3 MCKESSON CORPORATION P 2021-09-28 2022-10-11 1066 609 457 457 5 MICROSOFT CORPORATION P 2005-06-14 2022-04-13 1440 127 1313 1313 13 NEXTERA ENERGY INC P 2022-06-08 2022-12-07 1104 1032 72 72 18 NIKE INC CLASS B P 2022-10-11 2022-12-07 1947 1582 365 365 45 NIKE INC CLASS B P 2018-01-30 2022-12-07 4868 3052 1816 1816 4 NIKE INC CLASS B P 2021-05-18 2022-06-08 493 546 -53 -53 5 NVIDIA CORPORATION P 2022-02-10 2022-12-07 800 1287 -487 -487 3 NVIDIA CORPORATION P 2022-04-14 2022-12-07 480 670 -190 -190 12 NVIDIA CORPORATION P 2022-04-29 2022-12-07 1920 2323 -403 -403 3 NVIDIA CORPORATION P 2022-08-11 2022-12-07 480 545 -65 -65 7 NVIDIA CORPORATION P 2019-11-06 2022-01-03 2106 363 1743 1743 54 PAYPAL HOLDINGS INC P 2021-04-29 2022-04-29 4914 14463 -9549 -9549 8 PAYPAL HOLDINGS INC P 2021-09-28 2022-04-29 728 2105 -1377 -1377 32 PAYPAL HOLDINGS INC P 2021-12-20 2022-04-29 2912 5866 -2954 -2954 38 PAYPAL HOLDINGS INC P 2022-02-10 2022-04-29 3458 4507 -1049 -1049 4 PEPSICO INC P 2021-09-28 2022-04-13 694 601 93 93 2 PNC FINANCIAL SERVICES GROUP P 2021-06-22 2022-01-03 416 368 48 48 3 PNC FINANCIAL SERVICES GROUP P 2018-11-08 2022-01-03 624 403 221 221 9 QUALCOMM INC P 2021-05-10 2022-01-03 1665 1182 483 483 23 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-06-08 2022-10-11 939 942 -3 -3 30 SCHLUMBERGER LIMITED P 2021-05-19 2022-01-03 939 961 -22 -22 19 SCHLUMBERGER LIMITED P 2021-05-19 2022-04-13 807 608 199 199 4 SCHLUMBERGER LIMITED P 2015-03-18 2022-04-13 170 320 -150 -150 3 SCHLUMBERGER LIMITED P 2016-04-25 2022-04-13 127 235 -108 -108 3 SCHLUMBERGER LIMITED P 2016-06-01 2022-04-13 127 227 -100 -100 17 SCHLUMBERGER LIMITED P 2016-08-01 2022-04-13 722 1334 -612 -612 22 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2022-10-11 1595 1764 -169 -169 22 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2022-02-10 2035 1764 271 271 3 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2022-04-13 777 733 44 44 2 TARGET CORPORATION P 2021-12-20 2022-04-13 468 435 33 33 3 TARGET CORPORATION P 2021-12-20 2022-02-10 639 652 -13 -13 2 TARGET CORPORATION P 2004-02-20 2022-04-13 468 85 383 383 5 TJX COMPANIES INC P 2019-03-14 2022-06-08 311 261 50 50 12 TJX COMPANIES INC P 2019-03-14 2022-12-07 953 626 327 327 11 TJX COMPANIES INC P 2021-02-19 2022-06-08 683 746 -63 -63 6 TRANE TECHNOLOGIES PLC P 2021-12-20 2022-08-11 959 1150 -191 -191 6 TRANE TECHNOLOGIES PLC P 2022-02-10 2022-08-11 959 933 26 26 1 TRANE TECHNOLOGIES PLC P 2022-02-10 2022-10-11 149 156 -7 -7 6 TRANE TECHNOLOGIES PLC P 2021-02-22 2022-10-11 896 926 -30 -30 5 TRANE TECHNOLOGIES PLC P 2021-04-26 2022-10-11 747 864 -117 -117 5 TYSON FOODS INC CLASS A P 2021-09-28 2022-08-11 406 388 18 18 10 TYSON FOODS INC CLASS A P 2021-09-28 2022-02-10 978 777 201 201 34 TYSON FOODS INC CLASS A P 2019-04-24 2022-08-11 2763 2509 254 254 10 TYSON FOODS INC CLASS A P 2020-02-28 2022-08-11 813 668 145 145 78.849 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-02-16 2022-01-03 1298 1265 33 33 44.181 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-06-23 2022-01-03 727 732 -5 -5 127.717 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-09-28 2022-01-03 2102 2082 20 20 31.813 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-01-03 524 504 20 20 127.537 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-06-08 1851 2021 -170 -170 63.949 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-02-11 1011 1014 -3 -3 70.320 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-12-07 966 1115 -149 -149 147.104 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-04-14 2022-12-07 2021 2224 -203 -203 70.366 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-10-11 2022-12-07 967 821 146 146 89.739 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2014-10-28 2022-10-11 448 545 -97 -97 57.299 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-03-16 2022-10-11 286 343 -57 -57 25.358 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-04-27 2022-01-03 3533 3602 -69 -69 4.990 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-06-23 2022-01-03 695 709 -14 -14 112.075 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-12-20 2022-01-03 1186 1194 -8 -8 2.810 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-12-20 2022-04-13 29 30 -1 -1 66.479 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2022-08-11 2022-10-11 650 669 -19 -19 3.092 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-05-19 2022-06-08 31 34 -3 -3 241.156 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-05-19 2022-10-11 2359 2614 -255 -255 139.198 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2022-06-08 1406 1516 -110 -110 94.715 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2022-04-13 964 1031 -67 -67 110.488 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-12-20 2022-01-03 1188 1194 -6 -6 11.454 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-12-20 2022-04-13 118 124 -6 -6 65.886 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2022-08-11 2022-10-11 646 669 -23 -23 12.081 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2015-07-14 2022-10-11 119 129 -10 -10 45.848 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-05-19 2022-06-08 466 494 -28 -28 219.936 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-05-19 2022-10-11 2158 2371 -213 -213 65.382 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-14 2022-04-13 672 719 -47 -47 89.561 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-14 2022-06-08 911 985 -74 -74 8.174 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-28 2022-04-13 612 418 194 194 31.907 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-14 2022-10-11 602 741 -139 -139 4.586 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2016-12-27 2022-10-11 90 92 -2 -2 14.272 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2019-03-13 2022-10-11 280 285 -5 -5 5.234 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-05-19 2022-04-13 104 105 -1 -1 61.831 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-05-19 2022-10-11 1215 1237 -22 -22 32.296 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-14 2022-04-13 640 651 -11 -11 7 VISA INC CLASS A P 2021-09-28 2022-02-10 1575 1571 4 4 5 VISA INC CLASS A P 2021-12-20 2022-04-13 1068 1043 25 25 3 VISA INC CLASS A P 2021-12-20 2022-02-10 675 626 49 49 2 VISA INC CLASS A P 2022-04-29 2022-12-07 414 434 -20 -20 1 VISA INC CLASS A P 2022-08-11 2022-12-07 207 212 -5 -5 1 VISA INC CLASS A P 2020-09-16 2022-04-13 214 206 8 8 9 WASTE MANAGEMENT INC P 2021-12-20 2022-04-13 1437 1442 -5 -5 1 WASTE MANAGEMENT INC P 2021-12-20 2022-08-11 170 160 10 10 10 WASTE MANAGEMENT INC P 2019-07-18 2022-08-11 1701 1177 524 524 12 WASTE MANAGEMENT INC P 2019-07-18 2022-10-11 1881 1412 469 469 4 ACCENTURE PLC CLASS A P 2022-02-10 2022-04-13 1303 1363 -60 -60 3 ACCENTURE PLC CLASS A P 2022-04-29 2022-06-08 916 931 -15 -15 3 ACCENTURE PLC CLASS A P 2020-05-19 2022-04-13 977 572 405 405 1 ALPHABET INC CLASS A P 2019-03-14 2022-02-10 2761 1194 1567 1567 1 ALPHABET INC CLASS A P 2019-03-14 2022-01-03 2910 1194 1716 1716 69 ALPHABET INC CLASS A P 2019-03-14 2022-08-11 8248 4118 4130 4130 10 AMERISOURCEBERGEN CORP P 2021-09-28 2022-04-13 1626 1218 408 408 14 AMERISOURCEBERGEN CORP P 2021-09-28 2022-02-10 1973 1705 268 268 8 AMERISOURCEBERGEN CORP P 2022-06-08 2022-10-11 1142 1182 -40 -40 1 AMERISOURCEBERGEN CORP P 2021-09-28 2022-10-11 143 122 21 21 5 ANALOG DEVICES INC P 2021-12-20 2022-04-13 792 839 -47 -47 8 ANALOG DEVICES INC P 2021-12-20 2022-02-10 1292 1343 -51 -51 10 ANALOG DEVICES INC P 2022-04-29 2022-06-08 1670 1583 87 87 15 ANALOG DEVICES INC P 2022-10-11 2022-12-07 2488 2103 385 385 7 ANALOG DEVICES INC P 2020-09-14 2022-06-08 1169 803 366 366 11 ANALOG DEVICES INC P 2020-09-14 2022-04-13 1743 1262 481 481 18 APPLE INC P 2014-01-13 2022-04-13 3072 347 2725 2725 17 APPLE INC P 2014-01-13 2022-01-03 3099 328 2771 2771 14 ASTRAZENECA PLC SPONSORED ADR P 2022-10-11 2022-12-07 961 775 186 186 5 CHEVRON CORP P 2021-05-19 2022-04-13 859 515 344 344 10 CHEVRON CORP P 2019-12-24 2022-04-13 1717 1203 514 514 15 CHEVRON CORP P 2020-09-14 2022-04-13 2576 1160 1416 1416 1 CHIPOTLE MEXICAN GRILL INC P 2021-12-20 2022-06-08 1387 1672 -285 -285 61 CISCO SYSTEMS INC P 2022-04-13 2022-12-07 2943 3189 -246 -246 33 COCA-COLA COMPANY P 2021-09-28 2022-04-13 2138 1732 406 406 47 COMCAST CORPORATION CLASS A (NEW) P 2021-02-16 2022-02-10 2292 2483 -191 -191 22 COMCAST CORPORATION CLASS A (NEW) P 2021-04-26 2022-02-10 1073 1195 -122 -122 32 COMCAST CORPORATION CLASS A (NEW) P 2021-09-28 2022-02-10 1561 1762 -201 -201 70 COMCAST CORPORATION CLASS A (NEW) P 2021-12-20 2022-08-11 2758 3389 -631 -631 23 COMCAST CORPORATION CLASS A (NEW) P 2020-02-28 2022-08-11 906 915 -9 -9 374 COMCAST CORPORATION CLASS A (NEW) P 2020-02-28 2022-10-11 10810 14885 -4075 -4075 26 COMCAST CORPORATION CLASS A (NEW) P 2020-05-19 2022-10-11 752 998 -246 -246 49 COMCAST CORPORATION CLASS A (NEW) P 2021-02-16 2022-08-11 1931 2588 -657 -657 5 CONOCOPHILLIPS P 2019-10-30 2022-10-11 589 275 314 314 27 CONOCOPHILLIPS P 2019-10-30 2022-02-10 2468 1487 981 981 21 CONOCOPHILLIPS P 2019-10-30 2022-04-13 2104 1156 948 948 10 CONOCOPHILLIPS P 2020-09-14 2022-10-11 1178 336 842 842 11 CSX CORPORATION P 2021-04-26 2022-04-13 384 375 9 9 45 CSX CORPORATION P 2021-12-20 2022-04-13 1571 1583 -12 -12 34 CSX CORPORATION P 2021-04-26 2022-08-11 1166 1160 6 6 40 CSX CORPORATION P 2021-06-22 2022-08-11 1372 1271 101 101 11 CVS HEALTH CORPORATION P 2022-06-08 2022-10-11 985 1041 -56 -56 11 CVS HEALTH CORPORATION P 2019-03-12 2022-02-10 1155 603 552 552 2 DEERE & COMPANY P 2021-04-29 2022-02-10 781 753 28 28 6 DEERE & COMPANY P 2021-06-23 2022-02-10 2342 2085 257 257 6 DEERE & COMPANY P 2021-12-20 2022-04-13 2560 2029 531 531 2 DEERE & COMPANY P 2021-12-20 2022-02-10 781 676 105 105 2 DEERE & COMPANY P 2021-12-20 2022-10-11 737 676 61 61 10 DEERE & COMPANY P 2021-02-17 2022-10-11 3686 3120 566 566 18 DISNEY (WALT) COMPANY P 2021-02-25 2022-01-03 2810 3476 -666 -666 12 DISNEY (WALT) COMPANY P 2021-02-25 2022-02-10 1819 2317 -498 -498 7 DISNEY (WALT) COMPANY P 2021-05-04 2022-02-10 1061 1286 -225 -225 6 DISNEY (WALT) COMPANY P 2021-09-28 2022-08-11 713 1047 -334 -334 31 DISNEY (WALT) COMPANY P 2021-12-20 2022-08-11 3685 4533 -848 -848 23 DISNEY (WALT) COMPANY P 2022-06-08 2022-08-11 2734 2491 243 243 6 DISNEY (WALT) COMPANY P 2021-05-04 2022-08-11 713 1102 -389 -389 2 DISNEY (WALT) COMPANY P 2021-06-22 2022-08-11 238 347 -109 -109 11 DR HORTON INC P 2021-06-22 2022-06-08 808 1003 -195 -195 20 DR HORTON INC P 2022-04-14 2022-06-08 1469 1481 -12 -12 11 ECOLAB INC P 2020-03-26 2022-04-13 1980 1702 278 278 15 EXXON MOBIL CORPORATION P 2022-04-13 2022-10-11 1493 1302 191 191 95 FORD MOTOR COMPANY P 2021-06-22 2022-01-03 2054 1417 637 637 71 FORD MOTOR COMPANY P 2022-04-13 2022-06-08 973 1101 -128 -128 114 HALLIBURTON COMPANY P 2021-12-20 2022-02-10 3669 2474 1195 1195 83 HALLIBURTON COMPANY P 2021-12-20 2022-04-13 3330 1801 1529 1529 4 HCA HEALTHCARE INC P 2021-04-26 2022-04-13 1037 803 234 234 6 HCA HEALTHCARE INC P 2022-06-08 2022-10-11 1231 1244 -13 -13 10 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2022-04-13 1258 1145 113 113 6 JOHNSON & JOHNSON P 2004-02-20 2022-02-10 1018 321 697 697 7 JOHNSON & JOHNSON P 2004-02-20 2022-10-11 1143 374 769 769 9 JPMORGAN CHASE & CO P 2021-06-22 2022-02-10 1398 1353 45 45 6 MCDONALD'S CORPORATION P 2021-02-19 2022-02-10 1536 1278 258 258 9 MCDONALD'S CORPORATION P 2020-09-14 2022-06-08 2223 1989 234 234 9 MCKESSON CORPORATION P 2021-09-28 2022-02-10 2450 1828 622 622 6 MCKESSON CORPORATION P 2021-09-28 2022-04-13 1953 1218 735 735 6 MCKESSON CORPORATION P 2021-09-28 2022-10-11 2131 1218 913 913 10 MICROSOFT CORPORATION P 2005-10-14 2022-04-13 2879 246 2633 2633 24 NEXTERA ENERGY INC P 2022-06-08 2022-12-07 2038 1905 133 133 7 NIKE INC CLASS B P 2022-04-13 2022-06-08 862 894 -32 -32 33 NIKE INC CLASS B P 2022-10-11 2022-12-07 3570 2900 670 670 78 NIKE INC CLASS B P 2018-01-30 2022-12-07 8438 5289 3149 3149 7 NIKE INC CLASS B P 2021-05-18 2022-06-08 862 955 -93 -93 9 NVIDIA CORPORATION P 2022-02-10 2022-12-07 1440 2316 -876 -876 7 NVIDIA CORPORATION P 2022-04-14 2022-12-07 1120 1564 -444 -444 21 NVIDIA CORPORATION P 2022-04-29 2022-12-07 3360 4066 -706 -706 4 NVIDIA CORPORATION P 2022-08-11 2022-12-07 640 726 -86 -86 13 NVIDIA CORPORATION P 2019-11-06 2022-01-03 3911 674 3237 3237 94 PAYPAL HOLDINGS INC P 2021-04-29 2022-04-29 8554 25177 -16623 -16623 15 PAYPAL HOLDINGS INC P 2021-09-28 2022-04-29 1365 3947 -2582 -2582 55 PAYPAL HOLDINGS INC P 2021-12-20 2022-04-29 5005 10083 -5078 -5078 67 PAYPAL HOLDINGS INC P 2022-02-10 2022-04-29 6097 7946 -1849 -1849 8 PEPSICO INC P 2021-09-28 2022-04-13 1388 1203 185 185 4 PNC FINANCIAL SERVICES GROUP P 2021-06-22 2022-01-03 832 737 95 95 5 PNC FINANCIAL SERVICES GROUP P 2018-11-08 2022-01-03 1039 672 367 367 8 PROCTER & GAMBLE COMPANY P 2021-09-28 2022-04-13 1277 1121 156 156 13 QUALCOMM INC P 2021-05-10 2022-02-10 2260 1707 553 553 41 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-06-08 2022-10-11 1674 1678 -4 -4 18 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2022-04-13 942 719 223 223 34 SCHLUMBERGER LIMITED P 2021-05-19 2022-04-13 1444 1089 355 355 53 SCHLUMBERGER LIMITED P 2021-05-19 2022-01-03 1658 1697 -39 -39 25 SCHLUMBERGER LIMITED P 2007-08-23 2022-04-13 1062 2293 -1231 -1231 10 SCHLUMBERGER LIMITED P 2015-07-31 2022-04-13 425 828 -403 -403 11 SCHLUMBERGER LIMITED P 2016-08-01 2022-04-13 467 863 -396 -396 39 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2022-10-11 2828 3127 -299 -299 40 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2022-02-10 3701 3207 494 494 6 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2022-04-13 1553 1467 86 86 4 STRYKER CORPORATION P 2022-06-08 2022-10-11 855 916 -61 -61 4 TARGET CORPORATION P 2021-12-20 2022-04-13 935 870 65 65 6 TARGET CORPORATION P 2021-12-20 2022-02-10 1277 1305 -28 -28 2 TARGET CORPORATION P 2004-03-23 2022-04-13 468 88 380 380 13 TJX COMPANIES INC P 2021-02-19 2022-02-10 913 882 31 31 16 TJX COMPANIES INC P 2022-04-13 2022-06-08 994 1017 -23 -23 20 TJX COMPANIES INC P 2019-03-14 2022-12-07 1588 1043 545 545 10 TJX COMPANIES INC P 2019-03-14 2022-06-08 621 522 99 99 7 TJX COMPANIES INC P 2021-02-19 2022-06-08 435 475 -40 -40 9 TRANE TECHNOLOGIES PLC P 2021-12-20 2022-08-11 1439 1725 -286 -286 13 TRANE TECHNOLOGIES PLC P 2022-02-10 2022-08-11 2079 2022 57 57 12 TRANE TECHNOLOGIES PLC P 2021-02-22 2022-10-11 1792 1853 -61 -61 9 TRANE TECHNOLOGIES PLC P 2021-04-26 2022-10-11 1344 1555 -211 -211 8 TYSON FOODS INC CLASS A P 2021-09-28 2022-08-11 650 621 29 29 19 TYSON FOODS INC CLASS A P 2021-09-28 2022-02-10 1859 1476 383 383 59 TYSON FOODS INC CLASS A P 2019-04-24 2022-08-11 4795 4354 441 441 18 TYSON FOODS INC CLASS A P 2020-02-28 2022-08-11 1463 1202 261 261 136.123 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-02-16 2022-01-03 2241 2183 58 58 78.730 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-06-23 2022-01-03 1296 1304 -8 -8 223.459 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-09-28 2022-01-03 3678 3642 36 36 145.743 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-02-11 2304 2310 -6 -6 224.653 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-06-08 3260 3561 -301 -301 21.814 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-01-03 359 346 13 13 121.334 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2022-12-07 1667 1923 -256 -256 256.673 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-04-14 2022-12-07 3527 3881 -354 -354 123.570 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-10-11 2022-12-07 1698 1442 256 256 261.565 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2014-10-28 2022-10-11 1305 1588 -283 -283 44.334 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-04-27 2022-01-03 6177 6298 -121 -121 4.732 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-06-23 2022-01-03 659 672 -13 -13 4.380 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-04-27 2022-01-03 46 47 -1 -1 161.159 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-12-20 2022-01-03 1705 1716 -11 -11 39.915 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-12-20 2022-02-11 416 425 -9 -9 118.857 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2022-08-11 2022-10-11 1162 1197 -35 -35 305.274 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-05-19 2022-10-11 2986 3309 -323 -323 253.507 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2022-06-08 2560 2761 -201 -201 117.505 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2022-04-13 1196 1280 -84 -84 48.283 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2022-02-11 503 526 -23 -23 123.731 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2022-10-11 1210 1347 -137 -137 163.253 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-12-20 2022-01-03 1755 1765 -10 -10 50.363 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-12-20 2022-04-13 518 544 -26 -26 117.798 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2022-08-11 2022-10-11 1156 1196 -40 -40 364.452 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-05-19 2022-10-11 3575 3929 -354 -354 48.217 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-14 2022-10-11 473 530 -57 -57 241.243 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-14 2022-06-08 2453 2654 -201 -201 117.821 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-14 2022-04-13 1211 1296 -85 -85 14.207 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-28 2022-04-13 1063 726 337 337 56.709 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-14 2022-10-11 1070 1317 -247 -247 12.836 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2019-03-13 2022-10-11 252 257 -5 -5 81.604 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-05-19 2022-10-11 1604 1632 -28 -28 35.434 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-05-19 2022-06-08 702 709 -7 -7 13.856 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-14 2022-06-08 274 279 -5 -5 67.247 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-14 2022-04-13 1334 1356 -22 -22 13 VISA INC CLASS A P 2021-09-28 2022-02-10 2925 2917 8 8 9 VISA INC CLASS A P 2021-12-20 2022-04-13 1922 1878 44 44 6 VISA INC CLASS A P 2021-12-20 2022-02-10 1350 1252 98 98 1 VISA INC CLASS A P 2022-04-29 2022-12-07 207 217 -10 -10 4 VISA INC CLASS A P 2022-04-29 2022-06-08 858 867 -9 -9 4 VISA INC CLASS A P 2022-08-11 2022-12-07 828 849 -21 -21 1 VISA INC CLASS A P 2020-09-16 2022-04-13 214 206 8 8 2 WASTE MANAGEMENT INC P 2021-12-20 2022-08-11 340 320 20 20 16 WASTE MANAGEMENT INC P 2021-12-20 2022-04-13 2554 2563 -9 -9 17 WASTE MANAGEMENT INC P 2019-07-18 2022-08-11 2891 2000 891 891 20 WASTE MANAGEMENT INC P 2019-07-18 2022-10-11 3135 2353 782 782 CAPITAL GAINS DIVIDENDS P 901 901 901 12295 5657 0 5657 0 5657 16320 0 0 0 16320 0 10663 10663 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A THOMAS M CUMMISKEY 7403493798 50 NORTH THIRD STREET PO BOX 3500 NEWARK OH 430583500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL L SNYDER C/O 50 N THIRD ST NEWARK OH 43055 PRESIDENT 1.00 0 0 0 DAVID L TRAUTMAN C/O 50 N THIRD ST NEWARK OH 43055 CHAIRMAN 1.00 0 0 0 THOMAS M CUMMISKEY C/O 50 N THIRD ST NEWARK OH 43055 TRUSTEE 1.00 0 0 0 MATT MILLER C/O 50 N THIRD ST NEWARK OH 43055 VICE PRESIDENT 1.00 0 0 0 BRADY T BURT C/O 50 N THIRD ST NEWARK OH 43055 SECRETARY/TREASURER 1.00 0 0 0 LAURA TUSSING C/O 50 N THIRD ST NEWARK OH 43055 TRUSTEE 1.00 0 0 0 KAREN K RICE C/O 50 N THIRD ST NEWARK OH 43055 NON VOTING TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 20433031 0 0 20433031 0 0 20433031 306495 20126536 1006327 1006327 5657 5657 1000670 0 1000670 0 1000670 3371674 0 3371674 1000670 0 0 1209233 2025893 2085802 1980859 1660375 8962162 3371674 0 0 0 1000670 2371004 0 0 11333166 0 0 0 0 0 0 1209233 10123933 2025893 2085802 1980859 1660375 2371004 X A KID AGAIN CENTRAL OHIO CHAPTER 281 CRAMER CREEK CT DUBLIN OH 43017 N/A EXEMPT SUPPORT 5000 AFFORDABLE HOUSING ALLIANCE OF CENTRAL OHIO 360 SOUTH THIRD STREET COLUMBUS OH 43215 N/A EXEMPT SUPPORT 10000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE SUITE 550 CHICAGO IL 60631 N/A EXEMPT SUPPORT 1875 AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES C/O MIDWEST ACCTS REC - PO BOX 4002902 DES MOINES IA 50340 N/A EXEMPT SUPPORT 10000 ANDERSON AREA CHAMBER FOUNDATION 7850 S MILE RD CINCINNATI OH 45230 N/A EXEMPT SUPPORT 3750 ANSONIA LOCAL SCHOOLS 800 EAST CANAL ST PO BOX 279 ANSONIA OH 45303 N/A EXEMPT SUPPORT 5000 AREA DEVELOPMENT FOUNDATION PO BOX 29 MT VERNON OH 43050 N/A EXEMPT SUPPORT 6000 ASHLAND FAMILY YMCA 207 MILLER ST ASHLAND OH 44805 N/A EXEMPT SUPPORT 10000 BALLETMET COLUMBUS 322 MOUNT VERNON AVENUE COLUMBUS OH 432152131 N/A EXEMPT SUPPORT 7500 BIG BORTHERS BIG SISTERS OF LICKING & PERRY COUNTIES 62 W LOCUST ST NEWARK OH 43055 N/A EXEMPT SUPPORT 5625 BISHOP ROSECRANS HIGH SCHOOL 1040 EAST MAIN STREET ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 5000 BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL 807 KINNEAR RD COLUMBUS OH 43212 N/A EXEMPT SUPPORT 12000 BOY SCOUTS OF AMERICA TECUMSEH COUNCIL 326 S THOMPSON AVENUE SPRINGFIELD OH 45506 N/A EXEMPT SUPPORT 3750 BOYS AND GIRLS CLUB OF NEWARK PO BOX 271 NEWARK OH 430580271 N/A EXEMPT SUPPORT 100000 BRYN DU COMMISSION 537 JONES RD GRANVILE OH 43023 N/A EXEMPT SUPPORT 25000 CANCER SUPPORT COMMUNITY CENTRAL OHIO 1200 OLD HENDERSON ROAD COLUMBUS OH 43220 N/A EXEMPT SUPPORT 18750 CATALYST LIFE SERVICES 270 STERKEL BLVD MANSFIELD OH 44907 N/A EXEMPT SUPPORT 3750 CENTER FOR DIABILITY SERVICES 667 HOPEWELL DRIVE HEATH OH 43056 N/A EXEMPT SUPPORT 20000 CHARITY NEWSIES PO BOX 1443 LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 CHARLOTTE FAMILY HOUSING 300 HAWTHORNE LANE THIRD FLOOR CHARLOTTE NC 28204 N/A EXEMPT SUPPORT 12500 CHIEFTON BOOSTERS INC 14912 ST RT 595 LOGAN OH 43138 N/A EXEMPT SUPPORT 6000 CHILD FOCUS INC 4629 AICHOLTZ RD CINCINNATI OH 45244 N/A EXEMPT SUPPORT 4500 CHRISTINES CHRISTMAS - MAKE-A-WISH FOUNSTAION OF OH KY & IN 4784 BRITTONHURST DRIVE HILLARD OH 43026 N/A EXEMPT SUPPORT 3750 CINCINNATI CHALLENGE RANCH 1466 US 50 MILFORD OH 45150 N/A EXEMPT SUPPORT 4125 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 N/A EXEMPT SUPPORT 5625 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP 1342 STATE ROUTE 50 MILFORD OH 45150 N/A EXEMPT SUPPORT 4500 CITY OF MANSFIELD PO BOX 1228 MANSFIELD OH 44901 N/A EXEMPT SUPPORT 15000 CLARK STATE FOUNDATION 570 EAST LEFFEL LN SPRINGFIELD OH 45505 N/A EXEMPT SUPPORT 11250 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 N/A EXEMPT SUPPORT 22000 CLEAR FORK ATHLETIC BOOSTERS PO BOX 657 BELLVILLE OH 44813 N/A EXEMPT SUPPORT 5000 CLEAR FORK ATHLETIC BOOSTERS PO BOX 657 BELLVILLE OH 44813 N/A EXEMPT SUPPORT 10000 CLERMONT CHAMBER OF COMMERCE FOUNDATION 4355 FERGUSON DR SUITE 150 CINCINNATI OH 45245 N/A EXEMPT SUPPORT 8750 COLUMBUS FOUNDATION FBO BUCKEYE LAKE REGION COMMUNITY FDN 1234 E BROAD ST COLUMBUS OH 43205 N/A EXEMPT SUPPORT 5000 COLUMBUS MARATHON 61 W HENDERSON RD COLUMBUS OH 43214 N/A EXEMPT SUPPORT 7500 COLUMBUS SYMPHONY ORCHESTRA 55 E STATE ST COLUMBUS OH 43215 N/A EXEMPT SUPPORT 3750 COMMUNITY IMPROVEMENT CORPSPRINGFIELD 20 SOUTH LIMESTONE ST SUITE 100 SPRINGFIELD OH 45502 N/A EXEMPT SUPPORT 30000 CONNEXION WEST 625 GARFIELD AVE LANCASTER OH 43130 N/A EXEMPT SUPPORT 3750 CRISIS ASSISTANCE MINISTRY 500-A SPATT ST CHARLOTTE NC 28206 N/A EXEMPT SUPPORT 15000 CROOKSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT 4065 SCHOOL DR CROOKSVILLE OH 43731 N/A EXEMPT SUPPORT 5000 DARKE COUNTY AGRICULTURAL SOCIETY 800 SWEITZER ST GREENVILLE OH 45331 N/A EXEMPT SUPPORT 5070 DARKE COUNTY AGRICULTURAL SOCIETY 800 SWEITZER ST GREENVILLE OH 45331 N/A EXEMPT SUPPORT 10000 DAWES ARBORETUM 7770 JACKSTONTOWN ROAD SE NEWARK OH 43056 N/A EXEMPT SUPPORT 7500 DENISON UNIVERSITY 100 WEST COLLEGE STREET - PO BOX 716 GRANVILE OH 43023 N/A EXEMPT SUPPORT 50000 DIRECTIONS FOR YOUTH AND FAMILIES 1515 INDIANOLA AVENUE COLUMBUS OH 43201 N/A EXEMPT SUPPORT 50000 EAST MUSKINGUM SCHOOLS 13505 JOHN GLENN SCHOOL RD NEW CONCORD OH 43762 N/A EXEMPT SUPPORT 10000 EAST MUSKINGUM SCHOOLS 13505 JOHN GLENN SCHOOL RD NEW CONCORD OH 43762 N/A EXEMPT SUPPORT 10000 EDISON FOUNDATION 1973 EDISON DRIVE PIQUA OH 45356 N/A EXEMPT SUPPORT 3750 FAIRFIELD 33 DEVELOPMENT ALLIANCE 210 EAST MAIN ST SUITE 407 LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 FAIRFIELD COMMUNITY HEALTH CENTER 1155 E MAIN ST LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 FAIRFIELD COUNTY FOUNDATION CO AMY EYMAN 162 E MAIN STREET LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 FAIRFIELD MEDICAL CENTER FOUNDATION 401 N EWING ST LANCASTER OH 431303372 N/A EXEMPT SUPPORT 7000 FAMILIES FIRST CHARLOTTE INC PO BOX 47436 CHARLOTTE NC 28247 N/A EXEMPT SUPPORT 12500 FILMNORTH FBO MECKLENBERG COUNTY 550 VANDALIA ST SUITE 120 ST PAUL MN 55114 N/A EXEMPT SUPPORT 10000 FOOD PANTRY NETWORK OF LICKING COUNTY ATTN CHARLES MOORE 1035 BRICE STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 10000 FOREST HILLS FOUNDATION FOR EDUCATION 7946 BEECHMONT AVENUE CINCINNATI OH 45255 N/A EXEMPT SUPPORT 3750 FORT RECOVERY ATHLETIC BOOSTER CLUB PO BOX 231 FORT RECOVERY OH 45846 N/A EXEMPT SUPPORT 3750 FORT RECOVERY ATHLETIC BOOSTER CLUB PO BOX 231 FORT RECOVERY OH 45846 N/A EXEMPT SUPPORT 3750 FOUNDATION FOR APPALACHIAN OHIO C/O CARE DINGUS BROOK PRES/CEO35 PUBLIC SQUARE - PO BOX 456 NELSONVILLE OH 45764 N/A EXEMPT SUPPORT 5000 FOUNDATION FOR APPALACHIAN OHIO C/O CARE DINGUS BROOK PRES/CEO35 PUBLIC SQUARE - PO BOX 456 NELSONVILLE OH 45764 N/A EXEMPT SUPPORT 150 FOUNDATION PARK CONSERVANCY 121 E HIGH ST MT VERNON OH 43050 N/A EXEMPT SUPPORT 5000 FOUNDATION PARK CONSERVANCY 121 E HIGH ST MT VERNON OH 43050 N/A EXEMPT SUPPORT 5000 FRIENDS OF LANCASTER PARK 1507 EAST MAIN ST LANCASTER OH 43130 N/A EXEMPT SUPPORT 10000 FRIENDS OF MAINSTREET PIQUA INC PO BOX 1703 PIQUA OH 45356 N/A EXEMPT SUPPORT 6750 FRIENDSHIP CLUB OF LICKING COUNTY 485 LINNVILLE RD HEATH OH 43056 N/A EXEMPT SUPPORT 3750 FUTURE READY COLUMBUS 1907 LEONARD AVE SUITE 150 COLUMBUS OH 43219 N/A EXEMPT SUPPORT 25000 GENESIS HEALTHCARE FOUNDATION JERRY NOLDER EXECUTIVE DIRECTOR 1135 MAPLE AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 15000 GIRL SCOUTS OF OHIO'S HEARTLAND ATTN NINA JACKSON 1700 WATERMARK DRIVE COLUMBUS OH 432151097 N/A EXEMPT SUPPORT 25000 GOERING CENTER FOR FAMILY & PRIVATE BUSINESS PO BOX 210228 CINCINNATI OH 45219 N/A EXEMPT SUPPORT 5625 GRANDWORKS FOUNDATION 160 W MARKET STREET URBANA OH 43078 N/A EXEMPT SUPPORT 5000 GRANVILLE ATHLETIC BOOSTERS PO BOX 655 GRANVILLE OH 43023 N/A EXEMPT SUPPORT 5000 GRANVILLE ATHLETIC BOOSTERS PO BOX 655 GRANVILLE OH 43023 N/A EXEMPT SUPPORT 15000 GRANVILLE CHRISTIAN ACADEMY 1820 NEWARK GRANVILLE RD GRANVILLE OH 43023 N/A EXEMPT SUPPORT 50000 GREATER HURON COUNTY UNITED WAY PO BOX 212 BAD AXE MI 484130212 N/A EXEMPT SUPPORT 312 GREATER STEPS SCHOLARS 220 NORTH TRYON ST CHARLOTTE NC 28202 N/A EXEMPT SUPPORT 12500 GREENE COUNTY COMMUNITY FOUNDATION 941 WEST SECOND STREET XENIA OH 45385 N/A EXEMPT SUPPORT 1500 GREENVILLE CITY SCHOOLS 215 W FOURTH ST GREENVILLE OH 45331 N/A EXEMPT SUPPORT 7000 GROW LICKING COUNTY PO BOX 4610 NEWARK OH 43058 N/A EXEMPT SUPPORT 25000 HABITAT FOR HUMANITY MID OHIO 6665 BUSCH BLVD COLUMBUS OH 43229 N/A EXEMPT SUPPORT 7500 HABITAT FOR HUMANITY MID OHIO 6665 BUSCH BLVD COLUMBUS OH 43229 N/A EXEMPT SUPPORT 20000 HABITAT FOR HUMANITY OF RICHLAND & CRAWFORD COUNTIES 785 LEXINGTON AVE SUITE 210 MANSFIELD OH 44907 N/A EXEMPT SUPPORT 15000 HABITAT FOR HUMANITY OF SOUTHEAST OHIO 100 SUNRISE CENTER ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 5000 HABITAT FOR HUMANITY OF SOUTHEAST OHIO 707 SLOCUM AVE LANCASTER OH 43130 N/A EXEMPT SUPPORT 10000 HARTFORD INDEPENDENT AGRICULTURAL SOCIETY 14028 FAIRGROUNDS RD CROTON OH 43013 N/A EXEMPT SUPPORT 5000 HARTFORD INDEPENDENT AGRICULTURAL SOCIETY 14028 FAIRGROUNDS RD CROTON OH 43013 N/A EXEMPT SUPPORT 19900 HEALTHY NEW ALBANY 150 W MAIN ST NEW ALBANY OH 43054 N/A EXEMPT SUPPORT 10000 HEARTBEATS FOR LIFE 336 E MAIN ST NEWARK OH 43055 N/A EXEMPT SUPPORT 7000 HOCKING COLLEGE FOUNDATION 3301 HOCKING PARKWAY NELSONVILLE OH 45764 N/A EXEMPT SUPPORT 6000 HOCKING COLLEGE FOUNDATION 3301 HOCKING PARKWAY NELSONVILLE OH 45764 N/A EXEMPT SUPPORT 10000 HOLMES CENTER FOR THE ARTS LTD PO BOX 285 WINESBURG OH 446900285 N/A EXEMPT SUPPORT 10000 HOLMES CENTER FOR THE ARTS LTD PO BOX 285 WINESBURG OH 446900285 N/A EXEMPT SUPPORT 10000 HOLMES CNTY ECONOMIC DEVELOPMENT COUNCIL 2 COURT STREET SUITE 16 MILLERSBURG OH 44654 N/A EXEMPT SUPPORT 5000 HOME FOR FAMILIES 33 N GRUBB ST COLUMBUS OH 43215 N/A EXEMPT SUPPORT 7500 HOMEPORT 3443 AGLER ROAD SUITE 200 COLUMBUS OH 43219 N/A EXEMPT SUPPORT 25000 HOMEWARD BOUND WNC PO BOX 1166 ASHEVILLE NC 28802 N/A EXEMPT SUPPORT 25000 HORIZONS AT CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 N/A EXEMPT SUPPORT 7500 INIDIAN HILL PUBLIC SCHOOLS FOUNDATION 6855 DRAKE RD CINCINNATI OH 45243 N/A EXEMPT SUPPORT 3750 INTER PARISH MINISTRY C/O ALIDA HART 3509 DEBOLT ROAD CINCINNATI OH 45244 N/A EXEMPT SUPPORT 7500 JACKETS BOOSTERS INC 300 YELLOW JACKET DR MT VERNON OH 43050 N/A EXEMPT SUPPORT 15000 JUNIOR ACHIEVEMENT MAD RIVER REGION 500 ROSSCOMMON DR SPRINGFIELD OH 45503 N/A EXEMPT SUPPORT 5250 KENYON COLLEGE 105 CHASE AVE GAMBIER OH 43022 N/A EXEMPT SUPPORT 5000 KENYON COLLEGE 105 CHASE AVE GAMBIER OH 43022 N/A EXEMPT SUPPORT 20000 KING ARTS COMPLEX 835 MT VERNON AVE COLUMBUS OH 43203 N/A EXEMPT SUPPORT 15000 KING ARTS COMPLEX 835 MT VERNON AVE COLUMBUS OH 43203 N/A EXEMPT SUPPORT 3750 KING ARTS COMPLEX 835 MT VERNON AVE COLUMBUS OH 43203 N/A EXEMPT SUPPORT 11250 KNOX COMMUNITY HOSPITAL FOUNDATION 1330 COSHOCTON ROAD MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 50000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 10000 KNOX COUNTY REGIONAL AIRPORT 6481 KINNEY ROAD MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 10000 KNOX NEW HOPE INDUSTRIES INC 12200 UPPER FREDERICKTOWN ROAD MOUNT VERNON OH 430508741 N/A EXEMPT SUPPORT 25000 LANCASTER FESTIVAL INC PO BOX 1452 LANCASTER OH 43130 N/A EXEMPT SUPPORT 10000 LICKING COUNTY FAMILY YMCA 470 W CHURCH ST NEWARK OH 43055 N/A EXEMPT SUPPORT 35000 LICKING COUNTY FOUNDATION PO BOX 4212 NEWARK OH 430584212 N/A EXEMPT SUPPORT 60000 LICKING COUNTY HISTORICAL SOCIETY PO BOX 785 NEWARK OH 430580785 N/A EXEMPT SUPPORT 5135 LICKING COUNTY HUMANE SOCIETY ATTN LORI CARLSON 825 THORNWOOD DRIVE HEATH OH 43056 N/A EXEMPT SUPPORT 20000 LICKING COUNTY JAIL MINISTRIES PO BOX 535 NEWARK OH 43058 N/A EXEMPT SUPPORT 2500 LICKING COUNTY UNITED WAY PO BOX 4490 NEWARK OH 430584490 N/A EXEMPT SUPPORT 191587 LICKING COUNTY YMCA ATTN EXECUTIVE DIRECTOR 470 W CHURCH ST NEWARK OH 43055 N/A EXEMPT SUPPORT 15000 LICKING MEMORIAL HEALTH FOUNDATION 1320 W MAIN ST NEWARK OH 43055 N/A EXEMPT SUPPORT 5625 LICKING MEMORIAL HEALTH FOUNDATION 1320 W MAIN ST NEWARK OH 43055 N/A EXEMPT SUPPORT 2465 LOGAN THEATRE INC 86 E MAIN ST LOGAN OH 43138 N/A EXEMPT SUPPORT 5000 LOOK UP MINISTRIES 50 OBANNON AVENUE NEWARK OH 430556923 N/A EXEMPT SUPPORT 25000 MAIN STREET GREENVILLE INC 537 S BROADWAY SUITE 203 GREENVILLE OH 45331 N/A EXEMPT SUPPORT 3750 MAKE A DAY FOUNDATION 2498 FAIR AVENUE BEXLEY OH 43209 N/A EXEMPT SUPPORT 7500 MANSFIELD CITY SCHOOLS PO BOX 1448 MANSFIELD OH 44901 N/A EXEMPT SUPPORT 5000 MEALS ON WHEELS 1515 CEDAR HILL RD LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 MERCY HEALTH FOUNDATION 100 W MCCREIGHT AVE SUITE 200 SPRINGFIELD OH 45504 N/A EXEMPT SUPPORT 3750 METRO UNITED WAY 334 EAST BROADWAY LOUISVILLE KY 40202 N/A EXEMPT SUPPORT 3401 MIAMI COUNTY FOUNDATION PO BOX 1526 PIQUA OH 45356 N/A EXEMPT SUPPORT 1000 MIAMI COUNTY YMCA 223 WEST HIGH STREET PIQUA OH 45356 N/A EXEMPT SUPPORT 20000 MIDLAND THEATRE PO BOX 550 NEWARK OH 430580550 N/A EXEMPT SUPPORT 35000 MIDLAND THEATRE PO BOX 1099 NEWARK OH 43058 N/A EXEMPT SUPPORT 5625 MIDLAND THEATRE PO BOX 1099 NEWARK OH 43058 N/A EXEMPT SUPPORT 11250 MIDLAND THEATRE PO BOX 550 NEWARK OH 430580550 N/A EXEMPT SUPPORT 74479 MID-OHIO FOOD COLLECTIVE 3960 BROOKHAM DRIVE GROVE CITY OH 43123 N/A EXEMPT SUPPORT 25000 MOUNT GILEAD EXEMPTED VILLAGE SCHOOLS 145 NORTH CHERRY STREET MOUNT GILEAD OH 43338 N/A EXEMPT SUPPORT 1600 MOUNT VERNON MUSIC AND ARTS FESTIVAL 10 S GAY ST MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 11250 MOUNT VERNON NAZARENE UNIVERSITY ATTN DIRECTOR OF DEVELOPMENT 800 MARTINSBURG RD MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 30000 MUSKINGUM CNTY COMMUNITY FOUNDATION INC 534 PUTNAM AVE ZANESVILLE OH 437023042 N/A EXEMPT SUPPORT 7500 MUSKINGUM COUNTY COMM FOUNDATION 534 PUTNAM AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 3750 MUSKINGUM COUNTY COMM FOUNDATION INC 534 PUTNAM AVE ZANESVILLE OH 437023042 N/A EXEMPT SUPPORT 7500 MUSKINGUM COUNTY COMM FOUNDATION INC 534 PUTNAM AVENUE ZANESVILLE OH 437023042 N/A EXEMPT SUPPORT 7500 MUSKINGUM COUNTY SHERIFF 1840 EAST PIKE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 10619 MUSKINGUM UNIVERSITY 260 STADIUM DRIVE NEW CONCORD OH 43762 N/A EXEMPT SUPPORT 30000 MUSKINGUM UNIVERSITY OFFICE OF INSTITUTIONAL ADVANCEMENT 163 SORMONT ST NEW CONCORD OH 43762 N/A EXEMPT SUPPORT 4875 MUSKINGUM VALLEY EDUCATIONAL SERVICE CENTER 205 N SEVENTH ST ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 4875 MUSKINGUM VALLEY HEALTH CENTER 2725 PINKERTON LN ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 20000 MUSKINGUM VALLEY HEALTH CENTERS 716 ADAIR AVENUE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 11250 NEW ALBANY COMMUNITY FOUNDATION 220 MARKET ST SUITE 205 NEW ALBANY OH 43054 N/A EXEMPT SUPPORT 7500 NEW ALBANY COMMUNITY FOUNDATION 220 MARKET ST SUITE 205 NEW ALBANY OH 43054 N/A EXEMPT SUPPORT 11250 NEW DIRECTIONS SHELTER PO BOX 1270 MT VERNON OH 43050 N/A EXEMPT SUPPORT 10000 NEW DIRECTIONS SHELTER PO BOX 453 MT VERNON OH 43050 N/A EXEMPT SUPPORT 10000 NEW PHILADELPHIA QUAKER CLUB PO BOX 202 NEW PHILADELPHIA OH 44663 N/A EXEMPT SUPPOR 5000 NEWARK CAMPUS DEVELOPMENT FUND ATTN EXECUTIVE DIRECTOR PO BOX 4217 NEWARK OH 430584217 N/A EXEMPT SUPPORT 125750 NEWARK CITIZEN POLICE ACADEMY 39TH SOUTH 4TH STREET NEWARK OH 43056 N/A EXEMPT SUPPORT 5000 NEWARK DEVELOPMENT PARTNERS PO BOX 4532 NEWARK OH 430554532 N/A EXEMPT SUPPORT 200000 NEWARK GRANVILLE SYMPHONY ORCHESTRA PO BOX 566 GRANVILLE OH 43023 N/A EXEMPT SUPPORT 11250 NEWARK ORGANIZATION FOR THE CREATIVE ARTS 33 W CHURCH STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 7500 NEWCOMERSTOWN HISTORICAL SOCIETY PO BOX 443 NEWCOMERSTOWN OH 43832 N/A EXEMPT SUPPORT 10000 NORTH CENTRAL STATE COLLEGE FOUNDATION 2441 KENWOOD CIRCLE MANSFIELD OH 44906 N/A EXEMPT SUPPORT 8625 NORTHERN CINCINNATI FOUNDATION CO NANCY FISTER 8897 CINCINNATI DAYTON ROAD WEST CHESTER OH 45069 N/A EXEMPT SUPPORT 7500 OHIO CAPITAL CORPORATION FOR HOUSING CO JENNI MULLANEY 88 EAST BROAD ST SUITE 1800 COLUMBUS OH 432153526 N/A EXEMPT SUPPORT 4125 OHIO HEALTH 3430 OHIO HEALTH PKWY COLUMBUS OH 43202 N/A EXEMPT SUPPORT 7500 OHIO HOSPICE FOUNDATION 2269 CHERRY VALLEY ROAD NEWARK OH 43055 N/A EXEMPT SUPPORT 5625 OHIO UNIVERSITY 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ASHLEY OH 43003 N/A EXEMPT SUPPORT 2625 RENAISSANCE PERFORMING ARTS ASSOCIATION INC PO BOX 789 MANSFIELD OH 449020789 N/A EXEMPT SUPPORT 11250 RICHLAND AREA CHAMBER & ECONOMIC DEVELOPMENT 55 N MULBERRY ST MANSFIELD OH 44902 N/A EXEMPT SUPPORT 11250 RICHLAND COUNTY FOUNDATION 181 S MAIN ST MANSFIELD OH 44902 N/A EXEMPT SUPPORT 6250 RONALD MCDONALD HOUSE CHARITIES OF DAYTON 555 VALLEY STREET DAYTON OH 454041844 N/A EXEMPT SUPPORT 10000 SHELBY CITY SCHOOLS 25 HIGH SCHOOL AVE SHELBY OH 44875 N/A EXEMPT SUPPORT 5000 SHELBY COMMUNITY IMPROVEMENT CORP CO WRP CPA'S 11 E MAIN ST SHELBY OH 44875 N/A EXEMPT SUPPORT 5000 SHELBY COUNTY UNITED WAY PO BOX 751 SIDNEY OH 45365 N/A EXEMPT SUPPORT 2487 SHILOH MISSIONARY BAPTIST CHURCH 383 WASHINGTON ST NEWARK OH 43055 N/A EXEMPT SUPPORT 1000 SOUTHWEST LICKING YOUTH FOOTBALL & CHEERLEADING PO BOX 1016 PATASKALA OH 43062 N/A EXEMPT SUPPORT 1000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY ST SPARTANBURG SC 29302 N/A EXEMPT SUPPORT 5000 SPARTANBURG COUNTY 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FAYETTE COUNTY 1010 E EAST ST WASHINGTON CT HSE OH 43160 N/A EXEMPT SUPPORT 100 UNITED WAY OF GALLIA COUNTY 1165 OH-160 GALLIPOLIS OH 45631 N/A EXEMPT SUPPORT 226 UNITED WAY OF GREATER CINCINNATI PO BOX 632711 CINCINNATI OH 452632711 N/A EXEMPT SUPPORT 26014 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVE CLEVELAND OH 44115 N/A EXEMPT SUPPORT 614 UNITED WAY OF GREATER DAYTON 31 W 1ST STREET SUITE 500 DAYTON OH 45402 N/A EXEMPT SUPPORT 10466 UNITED WAY OF GREENVILLE COUNTY 105 EDINBURGH COURT GREENVILLE SC 29607 N/A EXEMPT SUPPORT 4203 UNITED WAY OF HENDERSON COUNTY PO BOX 487 HENDERSONVILLE NC 28793 N/A EXEMPT SUPPORT 1840 UNITED WAY OF HOCKING COUNTY PO BOX 567 LOGAN OH 43138 N/A EXEMPT SUPPORT 492 UNITED WAY OF HORRY COUNTY 761 CENTURY CIRCLE CONWAY SC 29526 N/A EXEMPT SUPPORT 130 UNITED WAY OF KNOX COUNTY INC 305 EAST HIGH ST MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 21612 UNITED WAY OF MERCER COUNTY 493 S HERMITAGE RD HERMITAGE PA 16148 N/A EXEMPT SUPPORT 260 UNITED WAY OF MIAMI COUNTY PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 4500 UNITED WAY OF MIAMI COUNTY PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 12296 UNITED WAY OF MORROW COUNTY 900 MEADOW DRIVE SUITE B MT GILEAD OH 43338 N/A EXEMPT SUPPORT 2260 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 158 NORTH FIFTH ST POBOX 697 ZANESVILLE OH 437020697 N/A EXEMPT SUPPORT 33966 UNITED WAY OF NORTH CENTRAL OHIO 125 EXECUTIVE DR SUITE 100 MARION OH 43301 N/A EXEMPT SUPPORT 6427 UNITED WAY OF PICKAWAY COUNTY 114 E MAIN ST CIRCLEVILLE OH 43113 N/A EXEMPT SUPPORT 1352 UNITED WAY OF PICKENS COUNTY 201 S 5TH ST SUITE 212 EASLEY SC 29640 N/A EXEMPT SUPPORT 1052 UNITED WAY OF PIEDMONT 203 E MAIN ST SPARTANBURG SC 29306 N/A EXEMPT SUPPORT 9655 UNITED WAY OF PONCA CITY 205 N 2ND ST PONCA CITY OK 74601 N/A EXEMPT SUPPORT 9 UNITED WAY OF RICHLAND COUNTY 35 NORTH PARK STREET MANSFIELD OH 44902 N/A EXEMPT SUPPORT 19666 UNITED WAY OF ROSS COUNTY 69 E WATER ST CHILLICOTHE OH 45601 N/A EXEMPT SUPPORT 522 UNITED WAY OF ST JOSEPH COUNTY 3517 E JEFFERSON BLVD SOUTH BEND IN 46615 N/A EXEMPT SUPPORT 510 UNITED WAY OF UNION COUNTY 648 CLYMER RD 313 MARYSVILLE OH 43040 N/A EXEMPT SUPPORT 1705 UNITED WAY OF VAN WERT COUNTY 136 E MAIN ST VAN WERT OH 45891 N/A EXEMPT SUPPORT 402 UNITED WAY OF WARREN COUNTY 3989 US-42 LEBANON OH 45036 N/A EXEMPT SUPPORT 4790 UNITED WAY OF WAYNE AND HOLMES COUNTIES PO BOX 548 WOOSTER OH 44691 N/A EXEMPT SUPPORT 1023 UNITED WAY OF YORK COUNTY SC 226 NORTHPARK DR SUITE 100 ROCK HILL SC 29731 N/A EXEMPT SUPPORT 1100 UNITED WAY OF YOUNGSTOWN-MAHONING VALLEY 255 WATT STREET YOUNGSTOWN OH 44505 N/A EXEMPT SUPPORT 132 UNITED WAY SVCS OF NORTHERN COLUMBIANA 210 E STATE ST SALEM OH 44460 N/A EXEMPT SUPPORT 50 UNITED WAY-GUERNSEY & NOBLE 611 WHEELING AVENUE CAMBRIDGE OH 43725 N/A EXEMPT SUPPORT 1115 UNITED WAY-TUSCARAWAS COUNTY 1458 5TH ST NW NEW PHILADELPHIA OH 44663 N/A EXEMPT SUPPORT 890 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 210020 CINCINNATI OH 45221 N/A EXEMPT SUPPORT 3750 UTICA SERTOMA 223 MAPLE AVE UTICA OH 43080 N/A EXEMPT SUPPORT 3750 VALLEY OF THE SUN UNITED WAY 3200 E CAMELBACK RD 375 PHOENIX AZ 85018 N/A EXEMPT SUPPORT 846 VERSAILLES EXEMPTED VILLAGE SCHOOLS PO BOX 313 VERSAILLES OH 45380 N/A EXEMPT SUPPORT 5000 VISTA VILLAGES INC 92 NORTHWOODS BLVD SUITE B1 COLUMBUS OH 43235 N/A EXEMPT SUPPORT 55000 WAYNE COUNTY COMMUNITY FOUNDATION 517 N MARKET ST WOOSTER OH 44691 N/A EXEMPT SUPPORT 3000 WAYNE HEALTHCARE 835 SWEITZER STREET GREENVILLE OH 45331 N/A EXEMPT SUPPORT 10000 WOFFORD COLLEGE OFFICE OF THE CONTROLLER 429 NORTH CHURCH ST SPARTANBURG SC 293033663 N/A EXEMPT SUPPORT 21823 YMCA OF DARKE COUNTY 301 WAGNER AVENUE GREENVILLE OH 45331 N/A EXEMPT SUPPORT 5625 YMCA OF MOUNT VERNON 103 NORTH MAIN STREET MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 50000 ZANE STATE COLLEGE FOUNDATION 1555 NEWARK ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 25000 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 10000 WAYNE COUNTY COMMUNITY FOUNDATION 517 N MARKET ST WOOSTER OH 44691 N/A EXEMPT SUPPORT 5000 3371674 0 14 401156 18 12295 0 413451 0 413451 0 0 0 0 0 0 0 0 0 0 X X 1 PARK NATIONAL CORPORATION 50 N THIRD ST NEWARK OH 43055 4000000 X TAX PREP 5711 0 0 OHIO ATTORNEY GENERAL REQUIRES ON-LINE REGISTRATION AND DOES NOT WANT THE TAX FORM SUBMITTED. QUALCOMM INC 2.9000% 05/20/24 94125 97584 DEERE JOHN CAPITAL CORP 4.0500% 09/08/25 97972 98572 DEERE JOHN CAPITAL CORP 0.7000% 01/15/26 195388 178174 ALPHABET INC CLASS A 153755 194194 AMAZON.COM INC 171001 118020 AMERISOURCEBERGEN CORP 98645 121134 ANALOG DEVICES INC 212352 293614 APPLE INC 31239 243359 BLACKROCK INC 130264 176449 CHEVRON CORP 32661 105181 CHIPOTLE MEXICAN GRILL INC 96823 122099 CISCO SYSTEMS INC 319888 283553 COCA-COLA COMPANY 96600 122576 CONOCOPHILLIPS 42695 105256 COSTCO WHOLESALE CORPORATION 76398 102256 CSX CORPORATION 154426 185136 CVS HEALTH CORPORATION 68455 107075 DANAHER CORPORATION 22773 113600 DEERE & COMPANY 162635 219954 DISNEY (WALT) COMPANY 278315 202865 DR HORTON INC 75831 144942 ECOLAB INC 96184 84570 ESTEE LAUDER COMPANIES INC CLASS A 103743 125047 EXXON MOBIL CORPORATION 82874 110079 FORD MOTOR COMPANY 140347 110020 HALLIBURTON COMPANY 73118 115296 HCA HEALTHCARE INC 119607 144696 INTERCONTINENTAL EXCHANGE INC 124369 158707 JOHNSON & JOHNSON 31708 111819 JPMORGAN CHASE & CO 90273 172319 LOCKHEED MARTIN CORPORATION 141466 143515 MCDONALD'S CORPORATION 108649 127549 MCKESSON CORPORATION 85779 127541 MICROSOFT CORPORATION 46378 253250 NEXTERA ENERGY INC 136183 176563 NVIDIA CORPORATION 145292 249169 PARK NATIONAL CORPORATION 999992 2593037 PAYPAL HOLDINGS INC 189362 50353 PEPSICO INC 51098 116164 PFIZER INC 72383 115239 PNC FINANCIAL SERVICES GROUP 116443 163310 PROCTER & GAMBLE COMPANY 112183 125189 QUALCOMM INC 252583 214163 S&P GLOBAL INC 133513 155747 SCHWAB (CHARLES) CORPORATION 193852 196660 SHERWIN-WILLIAMS COMPANY 77290 77607 STRYKER CORPORATION 98231 128846 TAKE-TWO INTERACTIVE SOFTWARE INC 229309 225962 TARGET CORPORATION 65714 121020 TJX COMPANIES INC 80617 138504 VISA INC CLASS A 222800 265725 WASTE MANAGEMENT INC 111114 177118 ZOETIS INC 98087 108887 ACCENTURE PLC CLASS A 189702 256433 ASTRAZENECA PLC SPONSORED ADR 114203 112887 LINDE PLC (DELISTED) 71456 80566 ROCHE HOLDINGS LTD SPONSORED ADR 102035 103145 SCHLUMBERGER LIMITED 56608 125417 TRANE TECHNOLOGIES PLC 218412 223896 ABBOTT LABORATORIES 1802 5380 ALPHABET INC CLASS A 7144 8999 AMAZON.COM INC 7654 5796 AMERISOURCEBERGEN CORP 4018 5468 ANALOG DEVICES INC 9891 14107 APPLE INC 4813 12993 BLACKROCK INC 6025 8504 CHEVRON CORP 1536 4667 CHIPOTLE MEXICAN GRILL INC 4048 5550 CISCO SYSTEMS INC 15127 14006 COCA-COLA COMPANY 4615 5852 CONOCOPHILLIPS 2151 5192 COSTCO WHOLESALE CORPORATION 3851 5478 CSX CORPORATION 5898 7559 CVS HEALTH CORPORATION 3002 5032 DANAHER CORPORATION 1424 5308 DEERE & COMPANY 5303 7289 DISNEY (WALT) COMPANY 11810 9296 DR HORTON INC 3197 6686 ECOLAB INC 3403 3202 ESTEE LAUDER COMPANIES INC CLASS A 5076 6203 EXXON MOBIL CORPORATION 4387 5405 FORD MOTOR COMPANY 6859 5513 HALLIBURTON COMPANY 3116 5273 HCA HEALTHCARE INC 4837 5759 INTERCONTINENTAL EXCHANGE INC 4113 7797 JOHNSON & JOHNSON 1496 5123 JPMORGAN CHASE & CO 3352 8717 LOCKHEED MARTIN CORPORATION 5813 6811 MCDONALD'S CORPORATION 5059 6061 MCKESSON CORPORATION 2843 5252 MICROSOFT CORPORATION 3214 13670 NEXTERA ENERGY INC 5766 8276 NVIDIA CORPORATION 7098 13153 PEPSICO INC 2814 5962 PFIZER INC 4413 5585 PNC FINANCIAL SERVICES GROUP 7093 8213 PROCTER & GAMBLE COMPANY 4696 6062 QUALCOMM INC 15375 13083 S&P GLOBAL INC 5087 7704 SCHWAB (CHARLES) CORPORATION 7324 7910 SHERWIN-WILLIAMS COMPANY 3911 3797 STRYKER CORPORATION 4614 5868 TAKE-TWO INTERACTIVE SOFTWARE INC 11799 10413 TARGET CORPORATION 2777 5813 TJX COMPANIES INC 4016 6129 VISA INC CLASS A 9959 14335 WASTE MANAGEMENT INC 4345 5961 ZOETIS INC 3435 4690 ACCENTURE PLC CLASS A 10527 13609 ASTRAZENECA PLC SPONSORED ADR 4264 5221 LINDE PLC (DELISTED) 3829 3914 ROCHE HOLDINGS LTD SPONSORED ADR 5233 5142 SCHLUMBERGER LIMITED 2560 5506 TRANE TECHNOLOGIES PLC 6330 6892 ABBOTT LABORATORIES 3271 9442 ALPHABET INC CLASS A 12475 15793 AMAZON.COM INC 14247 10164 AMERISOURCEBERGEN CORP 7062 9611 ANALOG DEVICES INC 17258 24605 APPLE INC 7656 22738 BLACKROCK INC 10219 14881 CHEVRON CORP 2667 8077 CHIPOTLE MEXICAN GRILL INC 7084 9712 CISCO SYSTEMS INC 26401 24439 COCA-COLA COMPANY 8093 10241 CONOCOPHILLIPS 3897 9204 COSTCO WHOLESALE CORPORATION 5656 8674 CSX CORPORATION 10259 13167 CVS HEALTH CORPORATION 5141 8667 DANAHER CORPORATION 650 9024 DEERE & COMPANY 9047 12434 DISNEY (WALT) COMPANY 20561 16247 DR HORTON INC 5533 11588 ECOLAB INC 5879 5531 ESTEE LAUDER COMPANIES INC CLASS A 8783 10669 EXXON MOBIL CORPORATION 7802 9596 FORD MOTOR COMPANY 11964 9618 HALLIBURTON COMPANY 5450 9208 HCA HEALTHCARE INC 8257 9838 INTERCONTINENTAL EXCHANGE INC 7341 13747 JOHNSON & JOHNSON 2653 9009 JPMORGAN CHASE & CO 5809 15153 LOCKHEED MARTIN CORPORATION 10380 12162 MCDONALD'S CORPORATION 8562 10278 MCKESSON CORPORATION 4874 9003 MICROSOFT CORPORATION 6093 24222 NEXTERA ENERGY INC 9991 14379 NVIDIA CORPORATION 12358 22798 PEPSICO INC 5696 10478 PFIZER INC 7705 9736 PNC FINANCIAL SERVICES GROUP 12432 14373 PROCTER & GAMBLE COMPANY 8073 10458 QUALCOMM INC 26740 22758 S&P GLOBAL INC 9150 13398 SCHWAB (CHARLES) CORPORATION 12713 13738 SHERWIN-WILLIAMS COMPANY 6600 6408 STRYKER CORPORATION 7367 9535 TAKE-TWO INTERACTIVE SOFTWARE INC 20750 18327 TARGET CORPORATION 4993 10284 TJX COMPANIES INC 6990 10666 VISA INC CLASS A 17402 24931 WASTE MANAGEMENT INC 7681 10511 ZOETIS INC 6340 8353 ACCENTURE PLC CLASS A 18227 23749 ASTRAZENECA PLC SPONSORED ADR 7420 9085 LINDE PLC (DELISTED) 6700 6850 ROCHE HOLDINGS LTD SPONSORED ADR 9165 8988 SCHLUMBERGER LIMITED 5054 9623 TRANE TECHNOLOGIES PLC 10962 11934 ABBOTT LABORATORIES 39273 114621 1484408 1384829 0 0 ALLY BK MIDVALE UTAH 1.8000% 01/30/23 AT COST 100000 99807 EAGLEBANK BETHESDA MD 1.5500% 03/20/24 AT COST 248000 238926 TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26 AT COST 100000 88126 SYNCHRONY BANK .9500% 09/17/26 AT COST 249375 220097 STATE BK INDIA NEW YORK NY 1.1000% 09/28/26 AT COST 250000 220338 CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26 AT COST 250000 252293 GOLD COINS AT COST 69784 69784 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 151521 142230 FIRST TRUST PREFERRED SECURITIES & INCOME ETF AT COST 492220 406560 AMERICAN TOWER CORPORATION REIT AT COST 70177 68219 VANGUARD REAL ESTATE ETF AT COST 55061 67221 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 1150931 1280041 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 135752 143093 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 1006781 1223904 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 114332 136952 FIRST TRUST PREFERRED SECURITIES & INCOME ETF AT COST 20642 16800 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 11192 9955 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 11042 9673 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS AT COST 31719 30118 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 31865 30149 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 11025 9659 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL AT COST 10196 10082 AMERICAN TOWER CORPORATION REIT AT COST 2237 3178 VANGUARD REAL ESTATE ETF AT COST 2548 2887 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 56283 61309 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 6624 6233 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 41822 60541 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 4880 6885 FIRST TRUST PREFERRED SECURITIES & INCOME ETF AT COST 30973 25200 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 19917 17775 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 19876 17297 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS AT COST 56638 53774 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 56868 53830 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 19667 17245 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL AT COST 18206 18000 AMERICAN TOWER CORPORATION REIT AT COST 4059 5720 VANGUARD REAL ESTATE ETF AT COST 4987 5691 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 98161 106929 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 11559 10877 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 75269 105590 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 8514 12015 INCOME POSTED AFTER 12/31 2571 5284 STATE FILING FEE 200 0 0 NON TAX DIVS, BASIS ADJ ETC 2507 FOREIGN TAX WITHHELD 6486 6486 0 FEDERAL EXCISE TAX 15716 0 0