2022-05-12T13:47:31-05:00 2021-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2021-01-01 316249406 PARK NATIONAL CORPORATION FOUNDATION PARK 7403498451 PO BOX 3500 NEWARK OH 430583500 THOMAS M CUMMISKEY TRUSTEE 7403493798 2022-05-11 1 THOMAS CUMMISKEY 999009999 KIM D FLEMINGCPAMT P00072808 7403456611 2022-05-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 23267800 X 4051170 373241 373241 807736 3874720 807736 5232147 1180977 0 0 0 2464 0 0 33948 6863 0 299 0 0 36711 6863 0 2698835 2698835 2735546 6863 2698835 2496601 1174114 3086155 284473 284473 0 884408 878298 6174705 7968996 14080331 94125 289513 298262 4003511 6447792 7726436 1147 2571 0 13359643 15877753 23267800 0 0 X 7212424 7212424 0 0 6147219 8665329 13359643 15877753 13359643 15877753 13359643 2496601 21641 15877885 132 15877753 191 3M COMPANY P 2020-09-15 2021-02-17 33756 31831 1925 1925 25 AT&T INC P 2014-05-08 2021-02-16 724 913 -189 -189 30 AT&T INC P 2009-05-21 2021-02-16 868 711 157 157 50 AT&T INC P 2005-06-14 2021-02-16 1447 1204 243 243 15 AT&T INC P 2004-10-12 2021-02-16 434 517 -83 -83 12 AT&T INC P 2004-10-12 2021-02-16 347 321 26 26 88 AT&T INC P 2004-07-15 2021-02-16 2548 2068 480 480 1930 ASTRAZENECA PLC SPONSORED ADR P 2019-04-25 2021-04-29 99122 74264 24858 24858 72 APPLE INC P 2016-07-25 2021-04-29 9629 1754 7875 7875 23 APPLE INC P 2016-07-25 2021-06-22 3075 560 2515 2515 25 ACCENTURE PLC CLASS A P 2020-09-16 2021-12-22 9891 5990 3901 3901 31 ABBOTT LABORATORIES P 2016-10-26 2021-04-29 3742 1240 2502 2502 56 3M COMPANY P 2020-09-15 2021-12-20 9636 9333 303 303 61 3M COMPANY P 2020-05-22 2021-12-20 10496 8913 1583 1583 299 3M COMPANY P 2018-05-15 2021-12-20 51449 60461 -9012 -9012 100 3M COMPANY P 2016-09-06 2021-12-20 17207 18034 -827 -827 100 3M COMPANY P 2006-02-21 2021-12-20 17207 7324 9883 9883 5 3M COMPANY P 2005-06-14 2021-12-20 860 385 475 475 100 3M COMPANY P 2001-09-17 2021-12-20 17207 4952 12255 12255 100 3M COMPANY P 2001-08-31 2021-12-20 17207 5256 11951 11951 63 ZOETIS INC P 2021-02-18 2021-12-20 14746 10611 4135 4135 56 ZOETIS INC P 2021-02-18 2021-05-25 9865 9432 433 433 55 ZOETIS INC P 2021-02-18 2021-05-21 9710 9264 446 446 155 WASTE MANAGEMENT INC P 2020-09-16 2021-02-18 17511 18148 -637 -637 69 WASTE MANAGEMENT INC P 2020-09-16 2021-04-29 9484 8079 1405 1405 47 VISA INC CLASS A P 2021-02-19 2021-04-29 11144 9648 1496 1496 302 VISA INC CLASS A P 2020-09-16 2021-04-29 71606 62187 9419 9419 328.946 VIATRIS INC P 2020-03-27 2021-02-16 6019 4476 1543 1543 45 AT&T INC P 2015-01-06 2021-02-16 1303 1511 -208 -208 192.097 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-05-21 2021-04-29 14392 8306 6086 6086 580 AT&T INC P 2017-05-02 2021-02-16 16791 22590 -5799 -5799 82 AT&T INC P 2018-02-22 2021-02-16 2374 2989 -615 -615 60.054 VIATRIS INC P 2019-07-18 2021-02-16 1099 1119 -20 -20 66.075 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2019-12-23 2021-06-02 5079 3889 1190 1190 189.597 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-12-05 2021-04-29 26777 15854 10923 10923 50 STRYKER CORPORATION P 2020-05-22 2021-06-22 13154 9168 3986 3986 16 STRYKER CORPORATION P 2020-05-22 2021-05-25 4105 2934 1171 1171 50 PNC FINANCIAL SERVICES GROUP P 2020-03-27 2021-04-29 9457 4892 4565 4565 678 PFIZER INC P 2020-03-27 2021-12-20 41354 20077 21277 21277 484 PFIZER INC P 2019-07-18 2021-12-20 29521 19619 9902 9902 166 NVIDIA CORPORATION P 2020-03-27 2021-12-20 45931 10533 35398 35398 94 NVIDIA CORPORATION P 2020-03-27 2021-06-22 70966 23858 47108 47108 36 NVIDIA CORPORATION P 2020-03-27 2021-04-29 22012 9137 12875 12875 250000 KEESLER FEDERAL CR UNION 3.0000% 02/26/21 P 2019-02-15 2021-02-26 250000 250000 0 0 24 JOHNSON & JOHNSON P 2016-12-27 2021-06-22 3931 2784 1147 1147 17 JOHNSON & JOHNSON P 2014-03-13 2021-12-20 2851 1582 1269 1269 12 JOHNSON & JOHNSON P 2014-03-13 2021-06-22 1965 1116 849 849 435 INTEL CORPORATION P 2013-02-20 2021-04-29 25288 9025 16263 16263 1500 INTEL CORPORATION P 2004-10-12 2021-04-29 87200 30691 56509 56509 895 INTEL CORPORATION P 2004-10-12 2021-04-29 52029 18312 33717 33717 32 ESTEE LAUDER COMPANIES INC CLASS A P 2019-04-24 2021-05-25 9778 5463 4315 4315 181 ECOLAB INC P 2020-03-27 2021-04-29 40685 28739 11946 11946 447 DOLLAR GENERAL CORPORATION (NEW) P 2020-03-27 2021-06-22 96194 62254 33940 33940 142 DANAHER CORPORATION P 2016-10-26 2021-12-20 44590 11032 33558 33558 280 CVS HEALTH CORPORATION P 2020-03-27 2021-05-21 24998 15778 9220 9220 119 CVS HEALTH CORPORATION P 2020-03-27 2021-06-22 9989 6706 3283 3283 583 CME GROUP INC P 2020-05-21 2021-06-22 126013 103908 22105 22105 100000 CITIBANK NA 3.0000% 06/07/21 P 2018-05-30 2021-06-07 100000 100000 0 0 3503 AT&T INC P 2019-03-13 2021-02-16 101410 106178 -4768 -4768 444 AT&T INC P 2017-11-01 2021-02-16 12854 14897 -2043 -2043 284.819 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-02-17 2021-04-29 40225 40000 225 225 78 VANGUARD INFORMATION TECHNOLOGY ETF P 2020-03-27 2021-02-19 29157 16282 12875 12875 84.776 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-04-29 2021-06-02 3871 3778 93 93 45 DOLLAR GENERAL CORPORATION (NEW) P 2021-02-19 2021-04-29 9653 9060 593 593 22 DANAHER CORPORATION P 2021-02-17 2021-05-21 5622 5278 344 344 17 DANAHER CORPORATION P 2021-02-17 2021-12-20 5338 4079 1259 1259 239 CSX CORPORATION P 2020-09-17 2021-02-16 21746 18919 2827 2827 135 CSX CORPORATION P 2020-09-17 2021-04-29 13619 10687 2932 2932 57 CSX CORPORATION P 2020-05-22 2021-04-29 5750 3899 1851 1851 34 CME GROUP INC P 2021-05-05 2021-06-22 7349 6914 435 435 176 CME GROUP INC P 2021-02-22 2021-06-22 38042 34401 3641 3641 333 CLOROX COMPANY P 2021-05-07 2021-12-20 58967 61016 -2049 -2049 5 BLACKROCK INC P 2021-06-22 2021-12-22 4570 4337 233 233 6 BLACKROCK INC P 2021-05-07 2021-12-22 5484 5235 249 249 1198 AT&T INC P 2020-09-15 2021-02-16 34682 34900 -218 -218 1128 AT&T INC P 2020-05-22 2021-02-16 32655 33662 -1007 -1007 828 ASTRAZENECA PLC SPONSORED ADR P 2021-02-16 2021-04-29 42525 42118 407 407 124 APPLE INC P 2021-10-04 2021-12-20 20997 17257 3740 3740 218 APPLE INC P 2021-02-16 2021-04-29 29155 29060 95 95 483 ANALOG DEVICES INC P 2020-09-16 2021-06-23 79054 55865 23189 23189 1 AMAZON.COM INC P 2021-02-19 2021-06-22 3513 3249 264 264 1 AMAZON.COM INC P 2021-02-19 2021-04-29 3468 3249 219 219 7 ALPHABET INC CLASS A P 2021-02-22 2021-04-29 16771 14507 2264 2264 15 ACCENTURE PLC CLASS A P 2021-09-29 2021-12-22 5935 4879 1056 1056 197 ACCENTURE PLC CLASS A P 2021-02-19 2021-04-29 57648 50329 7319 7319 170 ACCENTURE PLC CLASS A P 2021-02-17 2021-04-29 49747 44095 5652 5652 100 ACCENTURE PLC CLASS A P 2020-09-16 2021-04-29 29263 23962 5301 5301 55 ABBOTT LABORATORIES P 2021-02-16 2021-04-29 6638 7031 -393 -393 21 3M COMPANY P 2021-06-22 2021-12-20 3614 4102 -488 -488 18 3M COMPANY P 2021-05-07 2021-12-20 3097 3656 -559 -559 162 DOLLAR GENERAL CORPORATION (NEW) P 2021-02-19 2021-06-22 34862 32618 2244 2244 39 ECOLAB INC P 2020-03-27 2021-02-18 8171 6192 1979 1979 39 ECOLAB INC P 2020-09-17 2021-02-18 8171 8113 58 58 26 HCA HEALTHCARE INC P 2021-05-07 2021-06-22 5469 5470 -1 -1 2638.488 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-02-16 2021-06-02 44775 42321 2454 2454 1780.359 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-02-16 2021-04-29 29323 28557 766 766 28 TRANE TECHNOLOGIES PLC P 2021-05-17 2021-06-22 5058 5150 -92 -92 76 TJX COMPANIES INC P 2021-02-19 2021-04-29 5418 5154 264 264 52 TARGET CORPORATION P 2021-02-18 2021-04-29 10789 9926 863 863 25 STRYKER CORPORATION P 2021-02-16 2021-05-21 6389 6197 192 192 22 STRYKER CORPORATION P 2021-02-16 2021-05-25 5644 5453 191 191 14 SHERWIN-WILLIAMS COMPANY P 2021-02-16 2021-04-29 3836 3309 527 527 70 S&P GLOBAL INC P 2021-06-23 2021-12-22 32931 28135 4796 4796 258 ROCHE HOLDINGS LTD SPONSORED ADR P 2021-02-17 2021-05-05 10531 11051 -520 -520 58 PNC FINANCIAL SERVICES GROUP P 2021-06-22 2021-12-22 11453 10681 772 772 598 PFIZER INC P 2021-02-17 2021-05-21 24086 20853 3233 3233 343 PFIZER INC P 2021-02-17 2021-12-20 20921 11961 8960 8960 162 ZOETIS INC P 2020-03-27 2021-12-20 37919 18877 19042 19042 82 PAYPAL HOLDINGS INC P 2021-04-29 2021-06-22 23522 21963 1559 1559 1200 NEXTERA ENERGY INC P 2021-02-16 2021-12-20 107611 97620 9991 9991 50 NEXTERA ENERGY INC P 2021-02-16 2021-06-22 3714 4068 -354 -354 104 MICROSOFT CORPORATION P 2021-02-19 2021-05-07 26275 25074 1201 1201 170 MICROSOFT CORPORATION P 2021-02-17 2021-05-07 42950 41203 1747 1747 104 MICROSOFT CORPORATION P 2020-09-16 2021-05-07 26275 21359 4916 4916 67 MICROSOFT CORPORATION P 2020-09-16 2021-06-22 17778 13760 4018 4018 19 JPMORGAN CHASE & CO P 2021-06-22 2021-12-22 2979 2857 122 122 36 JPMORGAN CHASE & CO P 2021-05-07 2021-12-22 5644 5810 -166 -166 46 JOHNSON & JOHNSON P 2021-02-16 2021-06-22 7534 7597 -63 -63 29 JOHNSON & JOHNSON P 2021-02-16 2021-05-21 4968 4789 179 179 267 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2021-12-20 35275 30571 4704 4704 215 INTEL CORPORATION P 2021-02-17 2021-04-29 12499 13350 -851 -851 2205 INTEL CORPORATION P 2020-09-17 2021-04-29 128183 110938 17245 17245 41 NVIDIA CORPORATION P 2021-02-22 2021-04-29 25069 23584 1485 1485 LITIGATION PROCEEDS P 85 85 85 1 3M COMPANY P 2020-02-28 2021-02-17 177 147 30 30 5 3M COMPANY P 2020-05-19 2021-02-17 884 745 139 139 16 3M COMPANY P 2020-09-15 2021-02-17 2828 2666 162 162 11 3M COMPANY P 2020-12-29 2021-02-17 1944 1907 37 37 4 3M COMPANY P 2021-05-07 2021-12-20 689 812 -123 -123 2 3M COMPANY P 2021-06-22 2021-12-20 344 391 -47 -47 5 ABBOTT LABORATORIES P 2021-06-22 2021-09-28 593 554 39 39 2 ACCENTURE PLC CLASS A P 2020-05-19 2021-04-29 585 382 203 203 12 ACCENTURE PLC CLASS A P 2020-09-16 2021-04-29 3512 2875 637 637 14 ANALOG DEVICES INC P 2020-09-14 2021-01-11 2218 1606 612 612 13 ANALOG DEVICES INC P 2020-09-14 2021-04-26 2086 1491 595 595 5 APPLE INC P 2021-09-28 2021-12-20 850 711 139 139 26 ASTRAZENECA PLC SPONSORED ADR P 2020-12-24 2021-04-26 1362 1262 100 100 64 AT&T INC P 2020-05-19 2021-02-16 1853 1857 -4 -4 68 AT&T INC P 2020-09-15 2021-02-16 1969 1981 -12 -12 1 BLACKROCK INC P 2021-06-22 2021-12-20 892 867 25 25 15 CHEVRON CORP P 2021-05-19 2021-12-20 1693 1545 148 148 18 CLOROX COMPANY P 2021-04-26 2021-09-28 2987 3380 -393 -393 5 CME GROUP INC P 2020-05-19 2021-01-11 992 899 93 93 5 CME GROUP INC P 2020-09-17 2021-06-22 1081 852 229 229 5 CME GROUP INC P 2020-12-29 2021-06-22 1081 896 185 185 3 CME GROUP INC P 2021-02-22 2021-06-22 648 586 62 62 20 CONOCOPHILLIPS P 2020-09-14 2021-01-11 906 671 235 235 16 CONOCOPHILLIPS P 2021-04-29 2021-09-28 1088 849 239 239 19 CONOCOPHILLIPS P 2021-04-29 2021-06-22 1157 1008 149 149 10 CONOCOPHILLIPS P 2021-04-29 2021-12-20 681 530 151 151 13 CSX CORPORATION P 2020-05-19 2021-02-16 1183 864 319 319 4 CSX CORPORATION P 2020-09-14 2021-01-11 384 317 67 67 26 CSX CORPORATION P 2020-09-14 2021-02-16 2366 2059 307 307 7 CSX CORPORATION P 2020-12-29 2021-01-11 673 622 51 51 11 CVS HEALTH CORPORATION P 2020-09-14 2021-01-11 838 638 200 200 6 DOLLAR GENERAL CORPORATION (NEW) P 2021-02-19 2021-06-22 1291 1208 83 83 9 DR HORTON INC P 2021-01-11 2021-04-26 902 614 288 288 2 ECOLAB INC P 2021-06-22 2021-12-20 446 421 25 25 68 FORD MOTOR COMPANY P 2021-06-22 2021-12-20 1315 1015 300 300 9 HCA HEALTHCARE INC P 2021-04-26 2021-09-28 2285 1807 478 478 40 INTEL CORPORATION P 2020-09-14 2021-01-11 2067 1976 91 91 41 INTEL CORPORATION P 2020-09-14 2021-02-16 2557 2025 532 532 69 INTEL CORPORATION P 2020-09-14 2021-04-26 4052 3408 644 644 44 INTEL CORPORATION P 2020-12-24 2021-04-26 2584 2071 513 513 6 INTERCONTINENTAL EXCHANGE INC P 2021-04-26 2021-12-20 792 725 67 67 19 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2021-12-20 2508 2175 333 333 4 JPMORGAN CHASE & CO P 2021-06-22 2021-12-20 614 601 13 13 8 JPMORGAN CHASE & CO P 2021-06-22 2021-09-28 1331 1203 128 128 2 MCDONALD'S CORPORATION P 2020-09-14 2021-04-29 470 442 28 28 2 MCKESSON CORPORATION P 2021-09-28 2021-12-20 465 406 59 59 5 MICROSOFT CORPORATION P 2020-09-16 2021-02-16 1217 1027 190 190 14 MICROSOFT CORPORATION P 2020-09-16 2021-04-26 3656 2875 781 781 13 NEXTERA ENERGY INC P 2020-12-29 2021-12-20 1159 979 180 180 12 NEXTERA ENERGY INC P 2020-12-29 2021-01-11 950 904 46 46 54 NEXTERA ENERGY INC P 2020-12-29 2021-09-28 4167 4066 101 101 11 NEXTERA ENERGY INC P 2020-12-29 2021-02-18 891 828 63 63 10 NEXTERA ENERGY INC P 2021-04-26 2021-09-28 772 780 -8 -8 5 NIKE INC CLASS B P 2021-02-19 2021-09-28 728 710 18 18 1 NIKE INC CLASS B P 2021-05-18 2021-09-28 146 136 10 10 2 NVIDIA CORPORATION P 2020-12-24 2021-01-11 1105 1038 67 67 2 PAYPAL HOLDINGS INC P 2021-04-29 2021-06-22 574 536 38 38 20 PFIZER INC P 2020-12-24 2021-04-26 773 746 27 27 19 PFIZER INC P 2021-02-17 2021-04-26 734 663 71 71 5 PNC FINANCIAL SERVICES GROUP P 2021-06-22 2021-09-28 998 921 77 77 5 PNC FINANCIAL SERVICES GROUP P 2021-06-22 2021-12-20 953 921 32 32 3 PROCTER & GAMBLE COMPANY P 2021-09-28 2021-12-20 474 420 54 54 24 QUALCOMM INC P 2021-05-10 2021-12-20 4238 3152 1086 1086 4 QUALCOMM INC P 2021-06-22 2021-12-20 706 540 166 166 3 ROCHE HOLDINGS LTD SPONSORED ADR P 2021-01-04 2021-06-23 139 132 7 7 21 ROCHE HOLDINGS LTD SPONSORED ADR P 2021-01-04 2021-05-05 857 923 -66 -66 3 S&P GLOBAL INC P 2021-01-07 2021-12-20 1379 987 392 392 1 S&P GLOBAL INC P 2021-06-23 2021-09-28 425 402 23 23 2 S&P GLOBAL INC P 2021-06-23 2021-12-20 920 804 116 116 43 SCHLUMBERGER LIMITED P 2020-09-14 2021-01-11 1072 776 296 296 46 SCHLUMBERGER LIMITED P 2021-05-19 2021-06-22 1522 1473 49 49 4 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2021-12-20 1337 978 359 359 1 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2021-09-28 279 244 35 35 8 STRYKER CORPORATION P 2020-05-19 2021-04-29 2107 1511 596 596 6 TARGET CORPORATION P 2021-02-18 2021-06-22 1423 1145 278 278 12 TYSON FOODS INC CLASS A P 2020-12-28 2021-04-29 927 774 153 153 312.404 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2021-01-11 4867 3971 896 896 13.830 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2020-02-28 2021-01-11 597 467 130 130 108.215 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-04-27 2021-09-28 1310 1305 5 5 78.573 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-02-16 2021-09-28 844 852 -8 -8 156.385 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-04-27 2021-09-28 1680 1686 -6 -6 58.891 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-02-16 2021-09-28 643 648 -5 -5 153.541 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-04-27 2021-09-28 1677 1683 -6 -6 11.527 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-28 2021-02-16 783 589 194 194 40.454 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-04-27 2021-09-28 922 923 -1 -1 36.321 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-04-27 2021-09-28 732 732 0 0 15 VISA INC CLASS A P 2020-09-16 2021-04-26 3450 3089 361 361 2 VISA INC CLASS A P 2021-01-04 2021-04-26 460 435 25 25 3 VISA INC CLASS A P 2021-01-04 2021-01-11 639 652 -13 -13 5 WASTE MANAGEMENT INC P 2020-05-19 2021-02-18 565 494 71 71 23 WASTE MANAGEMENT INC P 2020-09-16 2021-02-18 2598 2693 -95 -95 18 WASTE MANAGEMENT INC P 2020-12-29 2021-02-18 2034 2099 -65 -65 3 ZOETIS INC P 2020-12-29 2021-04-29 523 489 34 34 12 3M COMPANY P 2004-02-20 2021-12-20 2066 956 1110 1110 10 3M COMPANY P 2005-06-14 2021-12-20 1722 771 951 951 5 3M COMPANY P 2018-01-03 2021-12-20 861 1175 -314 -314 13 3M COMPANY P 2018-05-15 2021-12-20 2239 2629 -390 -390 1 3M COMPANY P 2020-02-28 2021-12-20 172 147 25 25 6 ABBOTT LABORATORIES P 2008-02-07 2021-02-16 767 167 600 600 6 ABBOTT LABORATORIES P 2008-02-07 2021-12-20 810 167 643 643 6 ABBOTT LABORATORIES P 2008-02-07 2021-04-29 724 167 557 557 5 ABBOTT LABORATORIES P 2008-02-07 2021-09-28 593 139 454 454 1 ACCENTURE PLC CLASS A P 2020-05-19 2021-09-28 325 191 134 134 7 ACCENTURE PLC CLASS A P 2020-05-19 2021-12-20 2706 1336 1370 1370 1 ALPHABET INC CLASS A P 2019-03-14 2021-01-11 1761 1194 567 567 11 APPLE INC P 2016-03-28 2021-12-20 1871 289 1582 1582 19 APPLE INC P 2016-03-28 2021-04-26 2560 499 2061 2061 132 ASTRAZENECA PLC SPONSORED ADR P 2018-09-20 2021-04-26 6915 4953 1962 1962 295 AT&T INC P 2019-03-13 2021-02-16 8540 8942 -402 -402 1 BLACKROCK INC P 2018-09-20 2021-01-11 767 487 280 280 1 CHIPOTLE MEXICAN GRILL INC P 2020-05-26 2021-09-28 1836 1012 824 824 28 CME GROUP INC P 2020-05-19 2021-06-22 6052 5033 1019 1019 11 COCA-COLA COMPANY P 2020-05-19 2021-06-22 602 493 109 109 1 CONOCOPHILLIPS P 2019-10-30 2021-12-20 68 55 13 13 1 COSTCO WHOLESALE CORPORATION P 2018-09-19 2021-06-22 392 234 158 158 1 COSTCO WHOLESALE CORPORATION P 2018-09-19 2021-04-29 374 234 140 140 13 CSX CORPORATION P 2018-11-08 2021-02-16 1183 938 245 245 11 CVS HEALTH CORPORATION P 2019-03-12 2021-01-11 838 603 235 235 12 CVS HEALTH CORPORATION P 2019-03-12 2021-09-28 1026 658 368 368 11 CVS HEALTH CORPORATION P 2019-03-12 2021-04-26 835 603 232 232 7 CVS HEALTH CORPORATION P 2019-03-12 2021-06-22 588 384 204 204 10 CVS HEALTH CORPORATION P 2019-03-12 2021-12-20 996 548 448 448 6 DANAHER CORPORATION P 2016-04-05 2021-09-28 1820 427 1393 1393 2 DANAHER CORPORATION P 2016-04-05 2021-01-11 486 142 344 344 6 DANAHER CORPORATION P 2016-04-05 2021-04-27 1551 427 1124 1124 2 DISNEY (WALT) COMPANY P 2018-09-20 2021-01-11 357 221 136 136 2 DISNEY (WALT) COMPANY P 2018-11-07 2021-01-11 357 234 123 123 29 DOLLAR GENERAL CORPORATION (NEW) P 2018-11-13 2021-06-22 6241 3353 2888 2888 8 DR HORTON INC P 2018-09-20 2021-04-26 801 340 461 461 3 ESTEE LAUDER COMPANIES INC CLASS A P 2017-11-02 2021-02-16 889 359 530 530 3 ESTEE LAUDER COMPANIES INC CLASS A P 2017-11-02 2021-04-26 948 359 589 589 150 INTEL CORPORATION P 2010-07-14 2021-04-26 8808 3260 5548 5548 26 INTEL CORPORATION P 2013-09-18 2021-04-26 1527 615 912 912 4 JOHNSON & JOHNSON P 2004-02-20 2021-09-28 650 214 436 436 6 JOHNSON & JOHNSON P 2004-02-20 2021-04-29 984 321 663 663 7 JPMORGAN CHASE & CO P 2005-03-07 2021-01-11 964 263 701 701 1 JPMORGAN CHASE & CO P 2019-03-12 2021-01-11 138 104 34 34 4 MICROSOFT CORPORATION P 2005-06-14 2021-12-20 1277 102 1175 1175 1 MICROSOFT CORPORATION P 2020-09-16 2021-12-20 319 205 114 114 4 NVIDIA CORPORATION P 2019-11-06 2021-06-22 3020 829 2191 2191 18 NVIDIA CORPORATION P 2019-11-06 2021-12-20 4948 933 4015 4015 1 NVIDIA CORPORATION P 2019-11-06 2021-02-16 612 207 405 405 5 NVIDIA CORPORATION P 2019-11-06 2021-04-26 3091 1036 2055 2055 3 NVIDIA CORPORATION P 2019-11-06 2021-09-28 623 155 468 468 4 PEPSICO INC P 2005-01-11 2021-04-29 576 213 363 363 13 PFIZER INC P 2019-07-24 2021-04-26 502 524 -22 -22 42 PFIZER INC P 2019-07-24 2021-12-20 2564 1693 871 871 34 PFIZER INC P 2019-07-24 2021-09-28 1460 1370 90 90 5 PNC FINANCIAL SERVICES GROUP P 2018-11-08 2021-01-11 797 672 125 125 6 PROCTER & GAMBLE COMPANY P 2019-04-25 2021-04-29 796 617 179 179 11 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2021-06-23 508 439 69 69 16 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2021-12-20 815 639 176 176 14 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2021-09-28 626 559 67 67 3 STRYKER CORPORATION P 2020-05-19 2021-09-28 804 567 237 237 5 TARGET CORPORATION P 2004-02-20 2021-01-11 987 213 774 774 9 TYSON FOODS INC CLASS A P 2019-04-24 2021-04-29 695 664 31 31 72.920 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2014-09-02 2021-09-28 437 447 -10 -10 100.541 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2014-10-28 2021-09-28 602 610 -8 -8 21.744 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2021-01-11 2835 1336 1499 1499 29.652 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2021-02-16 4201 1822 2379 2379 13.064 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-09-14 2021-09-28 158 166 -8 -8 5 VANGUARD REAL ESTATE ETF P 2016-03-16 2021-04-26 491 398 93 93 142.208 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2021-09-28 1527 1549 -22 -22 165.186 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-14 2021-09-28 1804 1817 -13 -13 21.231 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-14 2021-09-28 484 493 -9 -9 33.383 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-14 2021-09-28 672 673 -1 -1 19.394 VIATRIS INC P 2019-07-24 2021-07-12 275 359 -84 -84 2.606 VIATRIS INC P 2019-11-12 2021-07-12 37 42 -5 -5 4 WASTE MANAGEMENT INC P 2019-07-18 2021-09-28 600 471 129 129 5 ZOETIS INC P 2018-09-20 2021-12-20 1163 451 712 712 4 ZOETIS INC P 2018-09-20 2021-04-29 697 360 337 337 6 ZOETIS INC P 2018-09-20 2021-09-28 1160 541 619 619 3 ZOETIS INC P 2018-09-20 2021-06-22 560 270 290 290 11 3M COMPANY P 2020-05-19 2021-02-17 1944 1639 305 305 28 3M COMPANY P 2020-09-15 2021-02-17 4949 4666 283 283 18 3M COMPANY P 2020-12-29 2021-02-17 3181 3121 60 60 8 3M COMPANY P 2021-05-07 2021-12-20 1378 1625 -247 -247 7 3M COMPANY P 2021-09-28 2021-12-20 1205 1261 -56 -56 11 ABBOTT LABORATORIES P 2021-06-22 2021-09-28 1304 1218 86 86 4 ACCENTURE PLC CLASS A P 2020-05-19 2021-04-29 1171 763 408 408 21 ACCENTURE PLC CLASS A P 2020-09-16 2021-04-29 6145 5032 1113 1113 1 ALPHABET INC CLASS A P 2021-02-22 2021-09-28 2716 2072 644 644 22 ANALOG DEVICES INC P 2020-09-14 2021-04-26 3531 2524 1007 1007 24 ANALOG DEVICES INC P 2020-09-14 2021-01-11 3803 2753 1050 1050 6 ANALOG DEVICES INC P 2021-02-22 2021-04-26 963 974 -11 -11 8 APPLE INC P 2021-09-28 2021-12-20 1360 1137 223 223 46 ASTRAZENECA PLC SPONSORED ADR P 2020-12-24 2021-04-26 2410 2233 177 177 32 AT&T INC P 2020-03-26 2021-02-16 926 918 8 8 81 AT&T INC P 2020-05-19 2021-02-16 2345 2351 -6 -6 117 AT&T INC P 2020-09-15 2021-02-16 3387 3408 -21 -21 3 BLACKROCK INC P 2021-06-22 2021-12-20 2675 2602 73 73 9 CHEVRON CORP P 2021-05-19 2021-09-28 932 927 5 5 18 CHEVRON CORP P 2021-05-19 2021-12-20 2031 1855 176 176 31 CLOROX COMPANY P 2021-04-26 2021-09-28 5144 5822 -678 -678 8 CME GROUP INC P 2020-05-19 2021-01-11 1588 1438 150 150 9 CME GROUP INC P 2020-09-17 2021-06-22 1945 1534 411 411 8 CME GROUP INC P 2020-12-29 2021-06-22 1729 1433 296 296 5 CME GROUP INC P 2021-02-22 2021-06-22 1081 977 104 104 36 CONOCOPHILLIPS P 2020-09-14 2021-01-11 1631 1208 423 423 28 CONOCOPHILLIPS P 2021-04-29 2021-09-28 1904 1485 419 419 35 CONOCOPHILLIPS P 2021-04-29 2021-06-22 2132 1856 276 276 17 CONOCOPHILLIPS P 2021-04-29 2021-12-20 1157 902 255 255 23 CSX CORPORATION P 2020-05-19 2021-02-16 2093 1529 564 564 45 CSX CORPORATION P 2020-09-14 2021-02-16 4094 3564 530 530 8 CSX CORPORATION P 2020-09-14 2021-01-11 769 634 135 135 12 CSX CORPORATION P 2020-12-29 2021-01-11 1153 1067 86 86 6 CVS HEALTH CORPORATION P 2020-09-14 2021-01-11 457 348 109 109 11 DOLLAR GENERAL CORPORATION (NEW) P 2021-02-19 2021-06-22 2367 2215 152 152 12 DR HORTON INC P 2020-12-28 2021-04-26 1202 848 354 354 5 ECOLAB INC P 2021-06-22 2021-12-20 1116 1053 63 63 121 FORD MOTOR COMPANY P 2021-06-22 2021-12-20 2341 1805 536 536 16 HCA HEALTHCARE INC P 2021-04-26 2021-09-28 4063 3212 851 851 71 INTEL CORPORATION P 2020-09-14 2021-02-16 4428 3507 921 921 121 INTEL CORPORATION P 2020-09-14 2021-04-26 7105 5977 1128 1128 71 INTEL CORPORATION P 2020-09-14 2021-01-11 3668 3507 161 161 77 INTEL CORPORATION P 2020-12-24 2021-04-26 4522 3625 897 897 11 INTERCONTINENTAL EXCHANGE INC P 2021-04-26 2021-12-20 1452 1329 123 123 33 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2021-12-20 4356 3778 578 578 15 JPMORGAN CHASE & CO P 2021-06-22 2021-09-28 2495 2255 240 240 7 JPMORGAN CHASE & CO P 2021-06-22 2021-12-20 1074 1052 22 22 4 MCDONALD'S CORPORATION P 2020-09-14 2021-04-29 940 884 56 56 5 MCKESSON CORPORATION P 2021-09-28 2021-12-20 1163 1015 148 148 25 MICROSOFT CORPORATION P 2020-09-16 2021-04-26 6529 5134 1395 1395 9 MICROSOFT CORPORATION P 2020-09-16 2021-02-16 2190 1848 342 342 22 NEXTERA ENERGY INC P 2020-12-29 2021-01-11 1742 1657 85 85 20 NEXTERA ENERGY INC P 2020-12-29 2021-02-18 1620 1506 114 114 94 NEXTERA ENERGY INC P 2020-12-29 2021-09-28 7253 7078 175 175 22 NEXTERA ENERGY INC P 2020-12-29 2021-12-20 1962 1657 305 305 19 NEXTERA ENERGY INC P 2021-04-26 2021-09-28 1466 1482 -16 -16 10 NIKE INC CLASS B P 2021-02-19 2021-09-28 1455 1420 35 35 1 NIKE INC CLASS B P 2021-05-18 2021-09-28 146 136 10 10 1 NVIDIA CORPORATION P 2020-09-16 2021-02-16 612 503 109 109 1 NVIDIA CORPORATION P 2020-12-24 2021-02-16 612 519 93 93 3 NVIDIA CORPORATION P 2020-12-24 2021-01-11 1658 1557 101 101 4 PAYPAL HOLDINGS INC P 2021-04-29 2021-06-22 1147 1071 76 76 35 PFIZER INC P 2020-12-24 2021-04-26 1352 1306 46 46 33 PFIZER INC P 2021-02-17 2021-04-26 1275 1151 124 124 10 PNC FINANCIAL SERVICES GROUP P 2021-06-22 2021-09-28 1996 1842 154 154 9 PNC FINANCIAL SERVICES GROUP P 2021-06-22 2021-12-20 1716 1657 59 59 42 QUALCOMM INC P 2021-05-10 2021-12-20 7417 5515 1902 1902 8 QUALCOMM INC P 2021-06-22 2021-12-20 1413 1080 333 333 6 ROCHE HOLDINGS LTD SPONSORED ADR P 2021-01-04 2021-06-23 277 264 13 13 36 ROCHE HOLDINGS LTD SPONSORED ADR P 2021-01-04 2021-05-05 1469 1582 -113 -113 6 S&P GLOBAL INC P 2021-01-07 2021-12-20 2759 1974 785 785 3 S&P GLOBAL INC P 2021-06-23 2021-12-20 1379 1206 173 173 3 S&P GLOBAL INC P 2021-06-23 2021-09-28 1274 1206 68 68 76 SCHLUMBERGER LIMITED P 2020-09-14 2021-01-11 1895 1372 523 523 79 SCHLUMBERGER LIMITED P 2021-05-19 2021-06-22 2614 2530 84 84 3 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2021-09-28 838 733 105 105 6 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2021-12-20 2005 1467 538 538 13 STRYKER CORPORATION P 2020-05-19 2021-04-29 3424 2456 968 968 10 TARGET CORPORATION P 2021-02-18 2021-06-22 2372 1909 463 463 21 TYSON FOODS INC CLASS A P 2020-12-28 2021-04-29 1622 1355 267 267 546.160 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2021-01-11 8509 6942 1567 1567 24.176 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2020-02-28 2021-01-11 1043 817 226 226 169.814 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-04-27 2021-09-28 2056 2048 8 8 110.196 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-09-14 2021-01-11 1196 1200 -4 -4 86.423 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-12-28 2021-09-28 928 939 -11 -11 161.161 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-02-16 2021-09-28 1731 1747 -16 -16 269.121 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-04-27 2021-09-28 2890 2901 -11 -11 103.030 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-02-16 2021-09-28 1125 1134 -9 -9 268.549 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-04-27 2021-09-28 2933 2943 -10 -10 20.181 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-28 2021-02-16 1371 1031 340 340 70.730 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-04-27 2021-09-28 1612 1614 -2 -2 63.540 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-04-27 2021-09-28 1280 1280 0 0 27 VISA INC CLASS A P 2020-09-16 2021-04-26 6209 5560 649 649 5 VISA INC CLASS A P 2021-01-04 2021-01-11 1064 1087 -23 -23 4 VISA INC CLASS A P 2021-01-04 2021-04-26 920 870 50 50 10 WASTE MANAGEMENT INC P 2020-05-19 2021-02-18 1130 988 142 142 40 WASTE MANAGEMENT INC P 2020-09-16 2021-02-18 4519 4683 -164 -164 31 WASTE MANAGEMENT INC P 2020-12-29 2021-02-18 3502 3615 -113 -113 7 WASTE MANAGEMENT INC P 2021-05-07 2021-09-28 1050 988 62 62 5 ZOETIS INC P 2020-12-29 2021-01-11 846 814 32 32 1 ZOETIS INC P 2020-12-29 2021-04-29 174 163 11 11 25 3M COMPANY P 2004-02-20 2021-12-20 4305 1992 2313 2313 8 3M COMPANY P 2004-03-23 2021-12-20 1378 638 740 740 2 3M COMPANY P 2016-06-06 2021-12-20 344 341 3 3 10 3M COMPANY P 2018-01-03 2021-12-20 1722 2349 -627 -627 1 3M COMPANY P 2018-01-03 2021-02-17 177 235 -58 -58 24 3M COMPANY P 2018-05-15 2021-12-20 4133 4853 -720 -720 2 3M COMPANY P 2019-05-31 2021-12-20 344 320 24 24 11 ABBOTT LABORATORIES P 2008-02-07 2021-12-20 1485 306 1179 1179 5 ABBOTT LABORATORIES P 2008-02-07 2021-04-29 603 139 464 464 8 ABBOTT LABORATORIES P 2008-02-07 2021-09-28 949 222 727 727 6 ABBOTT LABORATORIES P 2016-12-27 2021-04-29 724 231 493 493 11 ABBOTT LABORATORIES P 2016-12-27 2021-02-16 1407 424 983 983 14 ACCENTURE PLC CLASS A P 2020-05-19 2021-12-20 5411 2671 2740 2740 1 ALPHABET INC CLASS A P 2019-03-14 2021-01-11 1761 1194 567 567 19 APPLE INC P 2014-01-13 2021-12-20 3231 367 2864 2864 33 APPLE INC P 2014-01-13 2021-04-26 4446 637 3809 3809 230 ASTRAZENECA PLC SPONSORED ADR P 2018-09-20 2021-04-26 12049 8631 3418 3418 514 AT&T INC P 2019-03-13 2021-02-16 14880 15580 -700 -700 1 BLACKROCK INC P 2018-09-20 2021-01-11 767 487 280 280 1 CHIPOTLE MEXICAN GRILL INC P 2020-05-26 2021-09-28 1836 1012 824 824 50 CME GROUP INC P 2020-05-19 2021-06-22 10807 8988 1819 1819 19 COCA-COLA COMPANY P 2020-05-19 2021-06-22 1040 851 189 189 1 CONOCOPHILLIPS P 2019-10-30 2021-12-20 68 55 13 13 2 COSTCO WHOLESALE CORPORATION P 2018-09-19 2021-12-20 1094 468 626 626 2 COSTCO WHOLESALE CORPORATION P 2018-09-19 2021-04-29 748 468 280 280 22 CSX CORPORATION P 2018-11-08 2021-02-16 2002 1587 415 415 20 CVS HEALTH CORPORATION P 2019-03-12 2021-09-28 1710 1097 613 613 18 CVS HEALTH CORPORATION P 2019-03-12 2021-12-20 1794 987 807 807 19 CVS HEALTH CORPORATION P 2019-03-12 2021-01-11 1447 1042 405 405 20 CVS HEALTH CORPORATION P 2019-03-12 2021-04-26 1519 1097 422 422 12 CVS HEALTH CORPORATION P 2019-03-12 2021-06-22 1007 658 349 349 10 DANAHER CORPORATION P 2009-03-10 2021-04-27 2584 191 2393 2393 11 DANAHER CORPORATION P 2009-03-10 2021-09-28 3336 210 3126 3126 4 DANAHER CORPORATION P 2009-03-10 2021-01-11 971 76 895 895 1 DANAHER CORPORATION P 2016-06-06 2021-01-11 243 75 168 168 3 DISNEY (WALT) COMPANY P 2018-09-20 2021-01-11 536 331 205 205 3 DISNEY (WALT) COMPANY P 2018-11-07 2021-01-11 536 351 185 185 51 DOLLAR GENERAL CORPORATION (NEW) P 2018-11-13 2021-06-22 10975 5896 5079 5079 14 DR HORTON INC P 2018-09-20 2021-04-26 1402 595 807 807 6 ESTEE LAUDER COMPANIES INC CLASS A P 2017-11-02 2021-02-16 1778 717 1061 1061 4 ESTEE LAUDER COMPANIES INC CLASS A P 2017-11-02 2021-04-26 1263 478 785 785 150 INTEL CORPORATION P 2004-10-12 2021-04-26 8808 3069 5739 5739 51 INTEL CORPORATION P 2005-09-13 2021-04-26 2995 1275 1720 1720 105 INTEL CORPORATION P 2013-09-18 2021-04-26 6166 2484 3682 3682 6 JOHNSON & JOHNSON P 2004-02-20 2021-09-28 975 321 654 654 7 JOHNSON & JOHNSON P 2004-07-12 2021-04-29 1148 385 763 763 1 JOHNSON & JOHNSON P 2004-07-12 2021-09-28 163 55 108 108 4 JOHNSON & JOHNSON P 2016-12-27 2021-04-29 656 464 192 192 8 JPMORGAN CHASE & CO P 2005-01-11 2021-01-11 1102 304 798 798 4 JPMORGAN CHASE & CO P 2005-02-10 2021-01-11 551 151 400 400 2 JPMORGAN CHASE & CO P 2019-03-12 2021-01-11 276 208 68 68 5 MICROSOFT CORPORATION P 2005-10-14 2021-12-20 1597 123 1474 1474 2 MICROSOFT CORPORATION P 2020-09-16 2021-12-20 639 411 228 228 8 NVIDIA CORPORATION P 2019-11-06 2021-04-26 4945 1658 3287 3287 8 NVIDIA CORPORATION P 2019-11-06 2021-06-22 6040 1658 4382 4382 34 NVIDIA CORPORATION P 2019-11-06 2021-12-20 9347 1762 7585 7585 1 NVIDIA CORPORATION P 2019-11-06 2021-02-16 612 207 405 405 6 PEPSICO INC P 2008-02-07 2021-04-29 864 422 442 442 22 PFIZER INC P 2019-07-24 2021-04-26 850 887 -37 -37 73 PFIZER INC P 2019-07-24 2021-12-20 4457 2942 1515 1515 61 PFIZER INC P 2019-07-24 2021-09-28 2620 2458 162 162 10 PNC FINANCIAL SERVICES GROUP P 2018-11-08 2021-01-11 1593 1344 249 249 9 PROCTER & GAMBLE COMPANY P 2019-04-25 2021-04-29 1194 926 268 268 24 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2021-09-28 1073 958 115 115 27 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2021-12-20 1375 1078 297 297 20 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2021-06-23 924 799 125 125 5 STRYKER CORPORATION P 2020-05-19 2021-09-28 1340 944 396 396 5 TARGET CORPORATION P 2004-03-23 2021-01-11 987 221 766 766 2 TARGET CORPORATION P 2004-03-23 2021-06-22 474 88 386 386 3 TARGET CORPORATION P 2005-02-10 2021-01-11 592 150 442 442 16 TYSON FOODS INC CLASS A P 2019-04-24 2021-04-29 1236 1181 55 55 159.178 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2014-09-02 2021-09-28 953 976 -23 -23 58.388 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2014-10-28 2021-09-28 350 354 -4 -4 44.210 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2014-01-13 2021-02-16 6264 2751 3513 3513 7.695 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2014-02-24 2021-02-16 1090 496 594 594 38.071 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2014-02-24 2021-01-11 4964 2454 2510 2510 148.245 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-09-14 2021-09-28 1619 1631 -12 -12 14.690 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-14 2021-09-28 335 341 -6 -6 32.947 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-09-14 2021-09-28 664 664 0 0 35.657 VIATRIS INC P 2019-07-24 2021-07-12 506 660 -154 -154 4.343 VIATRIS INC P 2019-11-12 2021-07-12 62 70 -8 -8 7 WASTE MANAGEMENT INC P 2019-07-18 2021-09-28 1050 824 226 226 5 ZOETIS INC P 2018-09-20 2021-06-22 933 451 482 482 10 ZOETIS INC P 2018-09-20 2021-12-20 2327 901 1426 1426 8 ZOETIS INC P 2018-09-20 2021-04-29 1395 721 674 674 10 ZOETIS INC P 2018-09-20 2021-09-28 1933 901 1032 1032 CAPITAL GAINS DIVIDENDS P 6865 6865 6865 807736 16320 0 16320 0 16320 16924 0 0 0 16924 0 604 604 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 20977438 0 0 20977438 0 0 20977438 314662 20662776 1033139 1033139 16320 16320 1016819 21641 1038460 0 1038460 2698835 0 2698835 1038460 0 0 1617242 1209233 2025893 2085802 1980859 8919029 2698835 0 0 0 1038460 1660375 0 0 10579404 0 0 0 0 0 0 1617242 8962162 1209233 2025893 2085802 1980859 1660375 X HOCKING COLLEGE FOUNDATION 3301 HOCKING PARKWAY NELSONVILLE OH 45764 N/A EXEMPT SUPPORT 6000 UNITED WAY OF RICHLAND COUNTY 35 N PARK ST MANSFIELD OH 44902 N/A EXEMPT SUPPORT 4011 EAST MUSKINGUM SCHOOLS 13505 JOHN GLENN SCHOOL RD NEW CONCORD OH 43782 N/A EXEMPT SUPPORT 10000 CATALYST LIFE SERVICES 270 STERKEL BLVD MANSFIELD OH 44907 N/A EXEMPT SUPPORT 3750 SHELBY COMMUNITY IMPROVEMENT CORP 43 WEST MAIN STREET SHELBY OH 44875 N/A EXEMPT SUPPORT 5000 LICKING COUNTY HUMANE SOCIETY 825 THORNWOOD DRIVE HEATH OH 43056 N/A EXEMPT SUPPORT 20000 HOLMES CENTER FOR THE ARTS LTD PO BOX 285 WINESBURG OH 446900285 N/A EXEMPT SUPPORT 10000 MUSKINGUM COUNTY COMM FOUNDATION EXECUTIVE DIRECTOR - 534 PUTNAM AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 7500 THE MIDLAND THEATRE ASSOCIATION C/O NOBLE SNOW - 10 W LOCUST ST NEWARK OH 43055 N/A EXEMPT SUPPORT 64862 THE WORKS 55 S FIRST STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 37171 UNITED WAY OF CENTRAL OHIO 360 S THIRD ST COLUMBUS OH 432155412 N/A EXEMPT SUPPORT 10000 UNITED WAY OF CENTRAL OHIO 360 S THIRD ST COLUMBUS OH 432155412 N/A EXEMPT SUPPORT 5000 SPRINGFIELD ARTS COUNCIL PO BOX 745 SPRINGFIELD OH 45501 N/A EXEMPT SUPPORT 4463 AM HEART ASSOCIATION-GREAT RIVER AFFILIATES 5455 N HIGH ST COLUMBUS OH 43214 N/A EXEMPT SUPPORT 10000 ZANE STATE COLLEGE FOUNDATION 1555 NEWARK ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 25000 WRIGHT STATE UNIVERSITY FOUNDATION 7600 LAKE CAMPUS DR CELINA OH 45822 N/A EXEMPT SUPPORT 5000 CANCER SUPPORT COMMUNITY CENTRAL OHIO 1200 OLD HENDERSON ROAD COLUMBUS OH 43220 N/A EXEMPT SUPPORT 18750 CLERMONT CHAMBER OF COMMERCE FOUNDATION 4355 FERGUSON DR SUITE 150 CINCINNATI OH 45245 N/A EXEMPT SUPPORT 7500 LOGAN THEATRE INC 86 E MAIN ST LOGAN OH 43138 N/A EXEMPT SUPPORT 5000 FOOD PANTRY NETWORK OF LICKING COUNTY 1035 BRICE STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 10000 RICHLAND AREA CHAMBER & ECONOMIC DEVELOPMENT 55 N MULBERRY ST MANSFIELD OH 44902 N/A EXEMPT SUPPORT 11250 UNIVERSITY OF CINCINNATI FOUNDATION 2925 CAMPUS GREEN DR CINCINNATI OH 45221 N/A EXEMPT SUPPORT 5000 THE WORKS 55 S FIRST STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 15000 HOCKING COLLEGE FOUNDATION 3301 HOCKING PARKWAY NELSONVILLE OH 45764 N/A EXEMPT SUPPORT 10000 OHIO BIRD SANCTUARY 3774 OREWILER ROAD MANSFIELD OH 44903 N/A EXEMPT SUPPORT 10000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 N/A EXEMPT SUPPORT 3750 FAIRFIELD 33 DEVELOPMENT ALLIANCE 210 EAST MAIN ST SUITE 407 LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 UNITED WAY OF GREENVILLE COUNTY 105 EDINBURGH COURT GREENVILLE SC 29607 N/A EXEMPT SUPPORT 4523 AHA A HANDS ON ADVENTURE A CHILDRENS MUSEUM PO BOX 1212 LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 UNITED WAY OF ASHEVILLE & BUNCOMBE COUNTY 50 S FRENCH BROAD AVE ASHEVILLE NC 22801 N/A EXEMPT SUPPORT 10000 SPRINGFIELD CHAMBER OF COMMERCE 20 SOUTH LIMESTONE ST SUITE 100 SPRINGFIELD OH 45502 N/A EXEMPT SUPPORT 22500 UNITED WAY OF THE PIEDMONT PO BOX 5624 SPARTANBURG SC 29304 N/A EXEMPT SUPPORT 11965 METRO UNITED WAY (JEFFERSON COUNTY) 334 EAST BROADWAY LOUISVILLE KY 40202 N/A EXEMPT SUPPORT 83 UNITED WAY OF GREATER DAYTON 31 W 1ST STREET SUITE 500 DAYTON OH 45402 N/A EXEMPT SUPPORT 130 UNITED WAY OF DELAWARE COUNTY 40 SANDUSKY ST SUITE 201 BOX 319 DELAWARE OH 43015 N/A EXEMPT SUPPORT 2365 FRIENDS OF MAINSTREET PIQUA INC PO BOX 1703 PIQUA OH 45356 N/A EXEMPT SUPPORT 6825 UNITED WAY OF CENTRAL OHIO 360 S THIRD STREET COLUMBUS OH 432155412 N/A EXEMPT SUPPORT 1591 UNITED WAY OF DARKE COUNTY PO BOX 716 GREENVILLE OH 453310716 N/A EXEMPT SUPPORT 520 UNITED WAY OF ASHLAND COUNTY 132 WEST MAIN STREET ASHLAND OH 44805 N/A EXEMPT SUPPORT 872 UNITED WAY OF CRAWFORD COUNTY PO BOX 242 GALION OH 44833 N/A EXEMPT SUPPORT 611 UNITED WAY OF GREATER CINCINNATI PO BOX 632711 CINCINNATI OH 452632711 N/A EXEMPT SUPPORT 603 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 526 PUTNAM AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 4728 UNITED WAY OF MORROW COUNTY PO BOX 84 MT GILEAD OH 43338 N/A EXEMPT SUPPORT 514 UNITED WAY OF KNOX COUNTY 305 E HIGH ST MOUNT VERNON OH 430503419 N/A EXEMPT SUPPORT 4610 UNITED WAY OF FAIRFIELD COUNTY 115 S BROAD ST PO BOX 2299 LANCASTER OH 43130 N/A EXEMPT SUPPORT 3780 GROW LICKING COUNTY 33 W MAIN STREET SUITE 104 NEWARK OH 43055 N/A EXEMPT SUPPORT 11250 BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL 807 KINNEAR RD COLUMBUS OH 43212 N/A EXEMPT SUPPORT 11625 CHILD FOCUS INC 4629 AICHOLTZ RD CINCINNATI OH 45244 N/A EXEMPT SUPPORT 4500 COLUMBUS SYMPHONY ORCHESTRA DENISE REHG EX DIRECTOR 55 E STATE ST COLUMBUS OH 43215 N/A EXEMPT SUPPORT 3750 CLERMONT COUNTY AGRICULTURAL SOCIETY PO BOX 369 OWENSVILLE OH 45160 N/A EXEMPT SUPPORT 5000 SBDC INC 100 S LIMESTONE ST SUITE 411 SPRINGFIELD OH 45502 N/A EXEMPT SUPPORT 2000 UNITED WAY OF FAIRFIELD COUNTY 115 S BROAD ST PO BOX 2299 LANCASTER OH 43130 N/A EXEMPT SUPPORT 7500 COMM FDN OF ABILENE FBO FIRST FINANCIAL EMP DISASTER RELIEF FUND PO BOX 1001 ABILENE TX 79604 N/A EXEMPT SUPPORT 5000 CHRISTINES CHRISTMAS - MAKE-A-WISH FOUNSTAION OF OH KY & IN 4784 BRITTONHURST DRIVE HILLARD OH 43026 N/A EXEMPT SUPPORT 3750 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 526 PUTNAM AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 11250 CINCINNATI TEEN CHALLENGE INC PO BOX 249 MILFORD OH 45150 N/A EXEMPT SUPPORT 3750 LANCASTER FESTIVAL INC PO BOX 1452 LANCASTER OH 43130 N/A EXEMPT SUPPORT 10000 TROY DEVELOPMENT COUNCIL 405 SW PUBLIC SQUARE SUITE 330 TROY OH 45373 N/A EXEMPT SUPPORT 5000 HEARTBEATS FOR LIFE 336 E MAIN ST NEWARK OH 43055 N/A EXEMPT SUPPORT 7000 HEALTHY NEW ALBANY 150 W MAIN ST NEW ALBANY OH 43054 N/A EXEMPT SUPPORT 7500 AMERICAN RED CROSS 143 S 30TH ST NEWARK OH 43055 N/A EXEMPT SUPPORT 3750 BIG BORTHERS BIG SISTERS OF LICKING & PERRY COUNTIES 62 W LOCUST ST NEWARK OH 43055 N/A EXEMPT SUPPORT 5625 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 N/A EXEMPT SUPPORT 5625 LAKEWOOD ATHLETIC BOOSTERS PO BOX 784 HEBRON OH 43025 N/A EXEMPT SUPPORT 5000 CLEARFORK ATHLETIC BOOSTERS PO BOX 657 BELLVILLE OH 44813 N/A EXEMPT SUPPORT 23820 INIDIAN HILL PUBLIC SCHOOLS FOUNDATION 8855 DRAKE RD CINCINNATI OH 45243 N/A EXEMPT SUPPORT 4000 UNITED WAY OF KNOX COUNTY 305 E HIGH ST MOUNT VERNON OH 430503419 N/A EXEMPT SUPPORT 48892 DARKE COUNTY FOUNDATION 3203 S BROADWAY GREENVILLE OH 45331 N/A EXEMPT SUPPORT 5000 HISTORIC DOWNTOWN MILLERSBURG PO BOX 425 MILLERSBURG OH 44654 N/A EXEMPT SUPPORT 3750 MUSKINGUM COUNTY COMM FOUNDATION ATTN EXECUTIVE DIRECTOR 534 PUTNAM AVENUE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 3750 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP 1342 STATE ROUTE 50 MILFORD OH 45150 N/A EXEMPT SUPPORT 3750 TECUMSEH COUNCIL BSA 326 S THOMPSON AVE SPRINGFIELD OH 45506 N/A EXEMPT SUPPORT 3750 LICKING MEMORIAL HEALTH FOUNDATION 1320 W MAIN ST NEWARK OH 43055 N/A EXEMPT SUPPORT 5000 FAIRFIELD COMMUNITY HEALTH CENTER 207 S BROAD ST LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 UNITED WAY OF RICHLAND COUNTY 3 N MAIN ST SUITE 303 MANSFIELD OH 449021716 N/A EXEMPT SUPPORT 6687 CLEARFORK ATHLETIC BOOSTERS PO BOX 657 BELLVILLE OH 44813 N/A EXEMPT SUPPORT 1727 LICKING COUNTY YMCA - EXECUTIVE DIRECTOR 470 W CHURCH ST NEWARK OH 43055 N/A EXEMPT SUPPORT 35000 COMMUNITY ARTS PROJECT KING ARTS COMPLEX - 867 MT VERNON AVE COLUMBUS OH 43203 N/A EXEMPT SUPPORT 11250 GOERING CENTER FOR FAMILY & PRIVATE BUSINESS 225 CALHOUN ST STE 360 CINCINNATI OH 45219 N/A EXEMPT SUPPORT 5625 HABITAT FOR HUMANITY MID OHIO 6665 BUSCH BLVD COLUMBUS OH 43229 N/A EXEMPT SUPPORT 3000 LICKING COUNTY YMCA - EXECUTIVE DIRECTOR 470 W CHURCH ST NEWARK OH 43055 N/A EXEMPT SUPPORT 3750 HABITAT FOR HUMANITY OF SOUTHEAST OHIO 14440 ST RT 13 MILLFIELD OH 45761 N/A EXEMPT SUPPORT 10000 HABITAT FOR HUMANITY OF SOUTHEAST OHIO 14440 ST RT 13 MILLFIELD OH 45761 N/A EXEMPT SUPPORT 10000 ST VINCENT HAVEN 115 WILSON STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 3750 UNITED WAY OF MIAMI COUNTY PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 4500 AREA DEVELOPMENT FOUNDATION PO BOX 29 MT VERNON OH 43050 N/A EXEMPT SUPPORT 6000 DARKE COUNTY AGRICULTURAL SOCIETY 800 SWEITZER ST GREENVILLE OH 45331 N/A EXEMPT SUPPORT 10000 LICKING MEMORIAL HEALTH FOUNDATION 1320 W MAIN ST NEWARK OH 43055 N/A EXEMPT SUPPORT 5625 LICKING COUNTY COALITION FOR HOUSING 23 S PARK PLACE NEWARK OH 43055 N/A EXEMPT SUPPORT 10000 FAIRFIELD MEDICAL CENTER FOUNDATION 401 N EWING ST LANCASTER OH 431303372 N/A EXEMPT SUPPORT 5250 COMMUNITY ALLIANCE FOR RACIAL JUSTICE PO BOX 81 NEWARK OH 430580081 N/A EXEMPT SUPPORT 10000 GENESIS HEALTHCARE FOUNDATION 1135 MAPLE AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 15000 HABITAT FOR HUMANITY MID OHIO 6665 BUSCH BLVD COLUMBUS OH 43229 N/A EXEMPT SUPPORT 25000 HARTFORD INDEPENDENT AGRICULTURAL SOCIETY 14028 FAIRGROUNDS RD CROTON OH 43013 N/A EXEMPT SUPPORT 5000 THE WESTCOFF HOUSE FOUNDATION 1340 EAST HIGH STREET SPRINGFIELD OH 45505 N/A EXEMPT SUPPORT 7500 KNOX COMMUNITY HOSPITAL FOUNDATION 1330 COSHOCTON ROAD MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 50000 GUERNSEY HEALTH SYSTEMS 1341 CLARK STREET CAMBRIDGE OH 43725 N/A EXEMPT SUPPORT 2500 WAYNE COUNTY COMMUNITY FOUNDATION 517 N MARKET ST WOOSTER OH 44691 N/A EXEMPT SUPPORT 3000 GRANVILLE ATHLETIC BOOSTERS C/O FIRST FEDERAL SAVINGS 126 NORTH PROSPECT GRANVILLE OH 43023 N/A EXEMPT SUPPORT 15000 THE SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 N/A EXEMPT SUPPORT 10000 HOMELESS FAMILIES FOUNDATION 33 N GRUBB ST COLUMBUS OH 43215 N/A EXEMPT SUPPORT 5625 INTER PARISH MINISTRY C/O ALIDA HART 3509 DETROIT ROAD CINCINNATI OH 45244 N/A EXEMPT SUPPORT 7500 MID-OHIO FOOD BANK 3960 BROOKHAM DRIVE GROVE CITY OH 43123 N/A EXEMPT SUPPORT 25000 UNITED WAY OF FAIRFIELD COUNTY 115 S BROAD ST PO BOX 2299 LANCASTER OH 43130 N/A EXEMPT SUPPORT 7500 GREENVILLE CITY SCHOOLS ATHLETIC DEPT 215 W FOURTH ST GREENVILLE OH 45331 N/A EXEMPT SUPPORT 7000 MOUNT VERNON MUSIC AND ARTS FESTIVAL 1 SOUTH MAIN STREET MTVERNON OH 43050 N/A EXEMPT SUPPORT 7500 NEWARK ORGANIZATION FOR THE CREATIVE ARTS 33 W CHURCH STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 7500 MEALS ON WHEELS 1515 CEDAR HILL RD LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 BALLETMET COLUMBUS 322 MOUNT VERNON AVENUE COLUMBUS OH 432152131 N/A EXEMPT SUPPORT 5000 MENTAL HEALTH AMERICA OF LICKING COUNTY 65 MESSIMER DRIVE NEWARK OH 43055 N/A EXEMPT SUPPORT 2500 RENAISSANCE PERFORMING ARTS ASSOCIATION INC 138 PARK AVENUE WEST MANSFIELD OH 44902 N/A EXEMPT SUPPORT 11250 AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES 5455 N HIGH ST COLUMBUS OH 43214 N/A EXEMPT SUPPORT 5000 MOUNT GILEAD EXEDMPTED VILLAGE SCHOOLS 145 NORTH CHERRY STREET MOUNT GILEAD OH 43338 N/A EXEMPT SUPPORT 3200 MERCY HEALTH FOUNDATION 100 W MCCREIGHT AVE SUITE 200 SPRINGFIELD OH 45504 N/A EXEMPT SUPPORT 5000 JACKET BOOSTERS INC PO BOX 7746 MT VERNON OH 430500776 N/A EXEMPT SUPPORT 15000 MAIN STREET GREENVILLE INC 537 S BROADWAY SUITE 203 GREENVILLE OH 45331 N/A EXEMPT SUPPORT 3750 HEATH ATHLETIC BOOSTERS 300 LICKING VIEW DR HEATH OH 43056 N/A EXEMPT SUPPORT 12500 THE COMMUNITY FOUNDATION OF WEST CHESTERLIBERTY 8897 CINCINNATI DAYTON ROAD WEST CHESTER OH 45069 N/A EXEMPT SUPPORT 10000 COLORS NEWSPAPER INC 508 SOUTH 18TH STREET F2 LOUISVILLE KY 40203 N/A EXEMPT SUPPORT 10000 JUNIOR ACHIEVEMENT MAD RIVER REGION 1 E MAIN ST SPRINGFIELD OH 455021305 N/A EXEMPT SUPPORT 5250 NORTHRIDGE ATHLETIC BOOSTERS PO BOX 4212 NEWARK OH 430584212 N/A EXEMPT SUPPORT 25000 CINCINNATI TEEN CHALLENGE INC PO BOX 249 MILFORD OH 45150 N/A EXEMPT SUPPORT 3750 MUSKINGUM COUNTY HUNGER NETWORK 913 SUNSET AVENUE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 5000 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 526 PUTNAM AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 11250 THE WORKS 55 S FIRST STREET NEWARK OH 430555429 N/A EXEMPT SUPPORT 10000 THE WORKS 55 S FIRST STREET NEWARK OH 430555429 N/A EXEMPT SUPPORT 10000 THE WORKS 55 S FIRST STREET NEWARK OH 430555429 N/A EXEMPT SUPPORT 10000 CLEARFORK ATHLETIC BOOSTERS PO BOX 657 BELLVILLE OH 44813 N/A EXEMPT SUPPORT 5000 YMCA OF MOUNT VERNON 103 NORTH MAIN STREET MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 50000 CHIEFTON ATHLETIC BOOSTERS 14578 OH-378 LOGAN OH 43138 N/A EXEMPT SUPPORT 6000 YMCA OF MOUNT VERNON 103 NORTH MAIN STREET MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 5000 HOLMES CNTY ECONOMIC DEVELOPMENT COUNCIL 2 COURT STREET SUITE 16 MILLERSBURG OH 44654 N/A EXEMPT SUPPORT 5000 MUSKINGUM VALLEY HEALTH CENTERS 716 ADAIR AVENUE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 11250 BEHAVORIAL HEALTHCARE PARTNERS OF CENTRAL OHIO 65 MESSIMER DRIVE NEWARK OH 43055 N/A EXEMPT SUPPORT 3750 MIDLAND THEATRE PO BOX 550 NEWARK OH 430580550 N/A EXEMPT SUPPORT 11250 OHIO BIRD SANCTUARY 3774 OREWILER ROAD MANSFIELD OH 44903 N/A EXEMPT SUPPORT 10000 UNITED WAY OF RICHLAND COUNTY 3 N MAIN ST SUITE 303 MANSFIELD OH 449021716 N/A EXEMPT SUPPORT 6687 UNITED WAY OF MIAMI COUNTY PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 4500 BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL 807 KINNEAR RD COLUMBUS OH 43212 N/A EXEMPT SUPPORT 10000 FOUNDATION FOR APPALACHIAN OHIO PO BOX 456 NELSONVILLE OH 45764 N/A EXEMPT SUPPORT 5000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG RD MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 30000 MEALS ON WHEELS 1515 CEDAR HILL RD LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 NEW ALBANY COMMUNITY FOUNDATION 220 MARKET ST SUITE 205 NEW ALBANY OH 43054 N/A EXEMPT SUPPORT 7500 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL OHIO 711 E LIVINGSTON AVENUE COLUMBUS OH 43205 N/A EXEMPT SUPPORT 10000 KNOX COUNTY REGIONAL AIRPORT 6481 KINNEY ROAD MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 10000 OHIO BANKERS FOUNDATION FOR FINANCIAL LITERACY 4215 WORTH AVE STE 300 COLUMBUS OH 43219 N/A EXEMPT SUPPORT 10000 CASA FOR CLERMONT KIDS 313 EAST MAIN STREET BATAVIA OH 45103 N/A EXEMPT SUPPORT 3750 ST STEPHENS COMMUNITY HOUSE 1500 E 17TH AVE COLUMBUS OH 43219 N/A EXEMPT SUPPORT 18750 COMMUNITY ARTS PROJECT KING ARTS COMPLEX - 867 MT VERNON AVE COLUMBUS OH 43203 N/A EXEMPT SUPPORT 3750 BISHOP ROSECRANS HIGH SCHOOL 1040 EAST MAIN STREET ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 8390 MENTAL HEALTH AMERICA OF LICKING COUNTY 65 MESSIMER DRIVE NEWARK OH 43055 N/A EXEMPT SUPPORT 2500 LICKING COUNTY FOUNDATION PO BOX 4212 NEWARK OH 430584212 N/A EXEMPT SUPPORT 10000 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK ROAD SPRINGFIELD OH 45504 N/A EXEMPT SUPPORT 3750 HERITAGE MIDDLE SCHOOL 600 ARLINGTON DR NEWARK OH 43055 N/A EXEMPT SUPPORT 5000 PINK RIBBON GIRLS INC 15 S SECOND STREET TIPP CITY OH 45371 N/A EXEMPT SUPPORT 3750 HORIZONS AT CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASNEVILLE NC 28803 N/A EXEMPT SUPPORT 7500 DILWORTH CENTER 2240 PARK ROAD CHARLOTTE NC 28203 N/A EXEMPT SUPPORT 8500 PHILIPS ACADEMY 3115 PROVIDENCE ROAD CHARLOTTE NC 29211 N/A EXEMPT SUPPORT 5712 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 N/A EXEMPT SUPPORT 8500 COMMUNITY ARTS PROJECT KING ARTS COMPLEX - 867 MT VERNON AVE COLUMBUS OH 43203 N/A EXEMPT SUPPORT 15000 MUSKINGUM VALLEY HEALTH CENTERS 716 ADAIR AVENUE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 20000 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 N/A EXEMPT SUPPORT 30000 HOMEPORT 3443 AGIER ROAD SUITE 2002 COLUMBUS OH 43219 N/A EXEMPT SUPPORT 3750 THE WORKS 55 S FIRST STREET NEWARK OH 430555429 N/A EXEMPT SUPPORT 2500 ANDERSON AREA CHAMBER FOUNDATION 78502 FIVE MILE RD CINCINNATI OH 45230 N/A EXEMPT SUPPORT 3750 UNITED WAY OF LICKING COUNTY PO BOX 4490 NEWARK OH 430584490 N/A EXEMPT SUPPORT 25000 NEWARK GRANVILLE SYMPHONY ORCHESTRA PO BOX 566 GRANVILLE OH 43023 N/A EXEMPT SUPPORT 11250 HARTFORD INDEPENDENT AGRICULTURAL SOCIETY 14028 FAIRGROUNDS RD CROTON OH 43013 N/A EXEMPT SUPPORT 12650 YMCA OF DARKE COUNTY 301 WAGNER AVENUE GREENVILLE OH 45331 N/A EXEMPT SUPPORT 5625 AFFORDABLE HOUSING ALLIANCE OF CENTRAL OHIO 360 SOUTH THIRD STREET COLUMBUS OH 43215 N/A EXEMPT SUPPORT 10000 FAIRFIELD MEDICAL CENTER FOUNDATION 401 N EWING ST LANCASTER OH 431303372 N/A EXEMPT SUPPORT 5000 ANSONIA LOCAL SCHOOLS 800 EAST CANAL ST PO BOX 279 ANSONIA OH 45303 N/A EXEMPT SUPPORT 5000 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 526 PUTNAM AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 11250 FAIRFIELD UP INC PO BOX 964 LANCASTER OH 43130 N/A EXEMPT SUPPORT 6000 OHIO CAPITAL CORPORATION FOR HOUSING C/O SUSAN ZIEGLER - 88 EAST BROAD ST SUITE 1800 COLUMBUS OH 432153526 N/A EXEMPT SUPPORT 4125 SPRINGFIELD SYMPHONY ORCHESTRA ASSOCIATION 300 S FOUNTAIN AVENUE SPRINGFIELD OH 45506 N/A EXEMPT SUPPORT 5006 KENYON COLLEGE 1 KENYON COLLEGE GAMBIER OH 43022 N/A EXEMPT SUPPORT 5000 THE WORKS 55 S FIRST STREET NEWARK OH 430555429 N/A EXEMPT SUPPORT 4910 UNITED WAY OF LICKING COUNTY PO BOX 4490 NEWARK OH 430584490 N/A EXEMPT SUPPORT 110000 KENYON COLLEGE 1 KENYON COLLEGE GAMBIER OH 43022 N/A EXEMPT SUPPORT 20000 KNOX COUNTY FOUNDATION PO BOX 309 MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 10000 UNITED WAY OF MIAMI COUNTY PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 4500 KNOX NEW HOPE INDUSTRIES INC 12200 UPPER FREDERICKTOWN ROAD MOUNT VERNON OH 430508741 N/A EXEMPT SUPPORT 25000 FAIRFIELD COUNTY FOUNDATION 162 E MAIN STREET LANCASTER OH 43130 N/A EXEMPT SUPPORT 3750 HOCKING HILLS CHILDRENS MUSEUM 9311 HOWDYSHELL RD LOGAN OH 43138 N/A EXEMPT SUPPORT 3750 NORTH CENTRAL STATE COLLEGE FOUNDATION C/O LORI L MCKEE - 2441 KENWOOD CIRCLE MANSFIELD OH 44906 N/A EXEMPT SUPPORT 11500 NEWARK CITIZEN POLICE ACADEMY 39TH SOUTH 4TH STREET NEWARK OH 43056 N/A EXEMPT SUPPORT 5000 PAR EXCELLENCE ACADEMY PO BOX 4243 NEWARK OH 430584243 N/A EXEMPT SUPPORT 20000 MAKE A DAY FOUNDATION 711 NORTH HIGH ST COLUMBUS OH 43214 N/A EXEMPT SUPPORT 10000 FAIRFIELD COUNTY FOUNDATION 162 E MAIN STREET LANCASTER OH 43130 N/A EXEMPT SUPPORT 10000 WAYNE HOSPITAL FOUNDATION 835 SWEITZER STREET GREENVILLE OH 45331 N/A EXEMPT SUPPORT 10000 MIAMI COUNTY YMCA 223 WEST HIGH STREET PIQUA OH 45356 N/A EXEMPT SUPPORT 20000 NEWARK DEVELOPMENT PARTNERS PO BOX 4532 NEWARK OH 430554532 N/A EXEMPT SUPPORT 200000 CENTER FOR DIABILITY SERVICES 667 HOPEWELL DRIVE HEATH OH 43056 N/A EXEMPT SUPPORT 20000 UNITED WAY OF FAIRFIELD COUNTY 115 S BROAD ST PO BOX 2299 LANCASTER OH 43130 N/A EXEMPT SUPPORT 7500 PIQUA CITY SCHOOLS ATHLETIC DEPARTMENT 215 LOONEY RD PIQUA OH 45356 N/A EXEMPT SUPPORT 6000 UNITED WAY OF GREATER CINCINNATI PO BOX 632711 CINCINNATI OH 452632711 N/A EXEMPT SUPPORT 29100 UNITED WAY OF CLARK CHAMPAIGN & MADISON PO BOX 59 SPRINGFIELD OH 45501 N/A EXEMPT SUPPORT 30000 CENTRAL OHIO MOUNTAIN BIKING ORGANIZATION PO BOX 1994 WESTERVILLE OH 43086 N/A EXEMPT SUPPORT 5000 MARION CAN DO 222 WEST CENTER STREET MARION OH 43302 N/A EXEMPT SUPPORT 2500 CRAWFORD PARTNERSHIP FOR EDUCATION & ECONOMIC DEVELOPMENT 117 MANSFIELD ST BUCYRUS OH 44820 N/A EXEMPT SUPPORT 1250 OHIO HISTORY CONNECTION 800 E 17TH AVEL COLUMBUS OH 432112474 N/A EXEMPT SUPPORT 3000 YMCA OF BUCYRUS-TIFFIN 180 SUMMIT STREET TIFFIN OH 44883 N/A EXEMPT SUPPORT 12500 SOUTHWEST LICKING YOUTH FOOTBALL & CHEERLEADING PO BOX 1016 PATASKALA OH 43062 N/A EXEMPT SUPPORT 1000 MANSFIELD CITY SCHOOLS PO BOX 1448 MANSFIELD OH 44901 N/A EXEMPT SUPPORT 5000 CITY OF JOHNSTOWN 599 S MAIN ST JOHNSTOWN OH 43031 N/A EXEMPT SUPPORT 10000 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK ROAD SPRINGFIELD OH 45504 N/A EXEMPT SUPPORT 20000 THE NATURE CONSERVANCY IN OHIO 6375 RIVERSIDE DRIVE SUITE 100 DUBLIN OH 43017 N/A EXEMPT SUPPORT 1000 UNITED SENIOR SERVICES 125 W MAIN ST SPRINGFIELD OH 45502 N/A EXEMPT SUPPORT 5000 CRAWFORD PARTNERSHIP FOR EDUCATION & ECONOMIC DEVELOPMENT 117 MANSFIELD ST BUCYRUS OH 44820 N/A EXEMPT SUPPORT 1000 COMMUNITY ARTS PROJECT KING ARTS COMPLEX - 867 MT VERNON AVE COLUMBUS OH 43203 N/A EXEMPT SUPPORT 3750 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 6000 FORT RECOVERY ATHLETIC BOOSTER CLUB PO BOX 231 FORT RECOVERY OH 45846 N/A EXEMPT SUPPORT 3250 NEWARK ICE HOCKEY ASSOCIATION ATTN TREASURER 936 SHARON VALLEY ROAD NEWARK OH 43055 N/A EXEMPT SUPPORT 25000 RICHLAND COUNTY FOUNDATION 181 S MAIN ST MANSFIELD OH 44902 N/A EXEMPT SUPPORT 6250 NEWARK CATHOLIC HIGH SCHOOL FOUNDATION 257 E BROAD STREET COLUMBUS OH 43215 N/A EXEMPT SUPPORT 25000 LICKING COUNTY FOUNDATION PO BOX 4212 NEWARK OH 430584212 N/A EXEMPT SUPPORT 60000 MIAMI COUNTY FOUNDATION PO BOX 1526 PIQUA OH 45356 N/A EXEMPT SUPPORT 1000 FORT RECOVERY ATHLETIC BOOSTER CLUB PO BOX 231 FORT RECOVERY OH 45846 N/A EXEMPT SUPPORT 3750 NEWARK CAMPUS DEVELOPMENT FUND EXECUTIVE DIRECTOR PO BOX 4217 NEWARK OH 430584217 N/A EXEMPT SUPPORT 125750 TIPP PRIDE ASSOCIATION 135 E MAIN ST TIPP CITY OH 45371 N/A EXEMPT SUPPORT 20000 MIDLAND THEATRE PO BOX 550 NEWARK OH 430580550 N/A EXEMPT SUPPORT 35000 LANCASTER-FAIRFIELD CHARITY NEWSIES PO BOX 1443 LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 UNITED WAY OF RICHLAND COUNTY 3 N MAIN ST SUITE 303 MANSFIELD OH 449021716 N/A EXEMPT SUPPORT 13374 LICKING MEMORIAL HEALTH FOUNDATION 1320 W MAIN ST NEWARK OH 43055 N/A EXEMPT SUPPORT 2465 GRAND WORKS FOUNDATION 160 W MARKET STREET URBANA OH 43078 N/A EXEMPT SUPPORT 5000 UNTIED WAY OF FAIRFIELD COUNTY 115 S BROAD ST PO BOX 2299 LANCASTER OH 43130 N/A EXEMPT SUPPORT 7500 MOUNT GILEAD EXEDMPTED VILLAGE SCHOOLS 145 NORTH CHERRY STREET MOUNT GILEAD OH 43338 N/A EXEMPT SUPPORT 1600 MEDICAL EDUCATIONAL & DEVELOPMENT FDN 800 WEST MAIN ST COLDWATER OH 45828 N/A EXEMPT SUPPORT 5000 THE SPARTANBURG COUNTY FOUNDATION 424 S KENNEDY ST SPARTANBURG SC 29302 N/A EXEMPT SUPPORT 5000 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 526 PUTNAM AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 11250 THE LIGHTHOUSE 323 N BROAD ST LANCASTER OH 43130 N/A EXEMPT SUPPORT 5000 SALVATION ARMY OF CENTRAL OHIO 966 E MAIN ST COLUMBUS OH 43205 N/A EXEMPT SUPPORT 5700 GARST MUSEUM 205 NORTH BROADWAY GREENVILLE OH 45331 N/A EXEMPT SUPPORT 15000 SOUTH CHARLESTON COMMUNITY CLUB C/O CAPITAL CAMPAIGN - PO BOX 256 SOUTH CHARLESTON OH 45368 N/A EXEMPT SUPPORT 12500 NORTHRIDGE ATHLETIC BOOSTERS PO BOX 4212 NEWARK OH 430584212 N/A EXEMPT SUPPORT 25000 KENTUCKY BANKERS ASSOC DISASTER RELIEF FUND 600 W MAINE STREET SUITE 400 LOUISVILLE KY 40202 N/A EXEMPT SUPPORT 7500 UNITED WAY OF MIAMI COUNTY 233 S MARKET C TROY OH 45373 N/A EXEMPT SUPPORT 4500 UNITED WAY OF MIAMI COUNTY PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 688 2698835 0 14 373241 18 807736 0 1180977 0 1180977 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 2 DAVID AND JOAN TRAUTMAN 358 BRYN DU DRIVE GRANVILLE OH 43023 5000 X 3 BARBARA CANTLIN 1555 HIGHPOINT DRIVE NEWARK OH 43055 10000 X 4 DENISE RAMSER PO BOX 152 GAMBIER OH 43022 10000 X TAX PREP 2464 0 0 OHIO ATTORNEY GENERAL REQUIRES ON-LINE REGISTRATION AND DOES NOT WANT THE TAX FORM SUBMITTED. CORPORATE BONDS AND NOTES - DETAIL AVAILABLE UPON REQUEST 289513 298262 FOREIGN EQUITIES - DETAIL AVAILABLE UPON REQUEST 716745 1017617 COMMON STOCK - DETAIL AVAILABLE UPON REQUEST 7252251 13062714 884408 878298 0 0 MARKETABLE CD'S - DETAIL AVAILABLE UPON REQUEST AT COST 1347175 1351469 REIT - DETAIL AVAILABLE UPON REQUEST AT COST 129225 199804 MUTUAL FUNDS - DETAIL AVAILABLE UPON REQUEST AT COST 4901608 6105379 GOLD COINS AT COST 69784 69784 INCOME POSTED AFTER 12/31 1147 2571 BASIS ADJUSTMENT, WASH SALE, ETC 132 STATE FILING FEE 200 0 0 ADR FEE 99 0 0 CONTRIBUTION RETURNED 21641 FOREIGN TAX WITHHELD 6863 6863 0 FEDERAL EXCISE TAX 27085 0 0