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PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK (EIN 31-6249406)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202601319349101995
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-11T12:01:22-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310829879PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILSON SHANNON & SNOW INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 WEST LOCUST STREETAddressLine1Txt
CityNEWARKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43055ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316249406EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PARK NATIONAL CORPORATION FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPARKBusinessNameControlTxt
Phone7403498451PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3500AddressLine1Txt
CityNEWARKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP430583500ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS M CUMMISKEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7403493798PhoneNum
Signature2026-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIM D FLEMINGCPAMTPreparerPersonNm
PTINP00072808PTIN
Phone7403456611PhoneNum
Preparation2026-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,467,404FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,012,750ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$471,715DividendsRevAndExpnssAmt
Dividends Net Invst Incm$471,715DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,199,819NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,944,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,199,819CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,684,284TotalRevAndExpnssAmt
Total Net Invst Incm$2,671,534TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,444AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$51,291TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,935TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,197,562ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,197,562ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,253,497TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,197,562TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$430,787ExcessRevenueOverExpensesAmt
Net Investment Income$2,671,534NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$657,390SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$777,754SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$777,754SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$876,656USGovernmentObligationsBOYAmt
US Government Obligations EOY$684,408USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$674,413USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,399,580CorporateStockBOYAmt
Corporate Stock EOY$9,210,986CorporateStockEOYAmt
Corporate Stock EOYFMV$15,343,509CorporateStockEOYFMVAmt
Corporate Bonds BOY$590,658CorporateBondsBOYAmt
Corporate Bonds EOY$392,686CorporateBondsEOYAmt
Corporate Bonds EOYFMV$400,632CorporateBondsEOYFMVAmt
Other Investments BOY$5,870,521OtherInvestmentsBOYAmt
Other Investments EOY$5,765,656OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,271,096OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,669OtherAssetsBOYAmt
Other Assets EOY$2,812OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$16,400,474TotalAssetsBOYAmt
Total Assets EOY$16,834,302TotalAssetsEOYAmt
Total Assets EOYFMV$24,467,404TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,212,424CapitalStockBOYAmt
Capital Stock EOY$7,212,424CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,188,050RetainedEarningBOYAmt
Retained Earning EOY$9,621,878RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,400,474TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,834,302TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,400,474TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,834,302TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,400,474TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$430,787ExcessRevenueOverExpensesAmt
Other Increases$3,041OtherIncreasesAmt
Subtotal$16,834,302SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,834,302TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (858 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
15 ABBOTT LABORATORIESP2025-05-142025-07-22$1,882$1,930-$48-$48
25 ABBOTT LABORATORIESP2014-04-082025-12-09$3,030$942$2,088$2,088
50 ABBOTT LABORATORIESP2014-04-082025-02-13$6,586$1,885$4,701$4,701
75 ABBOTT LABORATORIESP2014-04-082025-02-03$9,618$2,827$6,791$6,791
25 ABBOTT LABORATORIESP2014-04-082025-07-22$3,136$942$2,194$2,194
25 ABBVIE INCP2024-12-172025-02-03$4,739$4,382$357$357
25 ABBVIE INCP2024-12-172025-02-14$4,861$4,382$479$479
25 ABBVIE INCP2025-05-142025-07-22$4,675$4,451$224$224
25 ABBVIE INCP2023-02-222025-07-22$4,675$3,775$900$900
100 ABBVIE INCP2023-02-222025-12-09$22,340$15,100$7,240$7,240
119 ACCENTURE PLC CLASS AP2020-05-212025-02-13$46,473$23,090$23,383$23,383
10 ACCENTURE PLC CLASS AP2020-09-162025-02-13$3,905$2,396$1,509$1,509
71 ACCENTURE PLC CLASS AP2023-02-212025-02-13$27,728$19,139$8,589$8,589
325 ALPHABET INC CLASS AP2024-04-122025-02-13$60,365$51,162$9,203$9,203
35 ALPHABET INC CLASS AP2025-05-142025-06-03$5,822$5,783$39$39
65 ALPHABET INC CLASS AP2025-07-222025-12-09$20,576$12,450$8,126$8,126
180 ALPHABET INC CLASS AP2019-03-142025-12-09$56,979$10,742$46,237$46,237
302 ALPHABET INC CLASS AP2022-11-212025-12-09$95,598$28,916$66,682$66,682
15 ALPHABET INC CLASS AP2023-12-112025-06-03$2,495$1,999$496$496
3 ALPHABET INC CLASS AP2023-12-112025-12-09$950$400$550$550
175 ALPHABET INC CLASS AP2023-12-112025-02-13$32,504$23,323$9,181$9,181
200 AMAZON.COM INCP2025-05-142025-07-22$45,539$41,968$3,571$3,571
62 AMAZON.COM INCP2021-02-192025-07-22$14,117$10,071$4,046$4,046
38 AMAZON.COM INCP2022-03-292025-07-22$8,652$6,424$2,228$2,228
50 AMERICAN TOWER CORPORATIONP2024-12-172025-07-22$11,612$9,668$1,944$1,944
50 AMERICAN TOWER CORPORATIONP2024-12-172025-02-18$9,480$9,668-$188-$188
15 AMERICAN TOWER CORPORATIONP2024-12-172025-12-09$2,698$2,900-$202-$202
15 AMERICAN TOWER CORPORATIONP2025-05-142025-06-03$3,202$3,072$130$130
100 ANALOG DEVICES INCP2024-12-182025-02-13$20,883$20,862$21$21
25 ANALOG DEVICES INCP2025-06-032025-07-22$5,908$5,452$456$456
25 ANALOG DEVICES INCP2025-06-032025-12-09$6,905$5,452$1,453$1,453
200 ANALOG DEVICES INCP2020-09-162025-05-14$45,204$23,132$22,072$22,072
50 ANALOG DEVICES INCP2020-09-162025-02-13$10,442$5,783$4,659$4,659
75 APPLE INCP2025-05-142025-12-09$20,807$15,896$4,911$4,911
50 APPLE INCP2025-06-032025-12-09$13,871$10,154$3,717$3,717
75 APPLE INCP2025-07-222025-12-09$20,807$16,076$4,731$4,731
150 APPLE INCP2013-12-132025-02-13$36,194$2,980$33,214$33,214
350 ARISTA NETWORKS INCP2024-04-122025-02-13$38,411$23,842$14,569$14,569
125 ARISTA NETWORKS INCP2025-05-142025-07-22$13,743$12,268$1,475$1,475
225 ARISTA NETWORKS INCP2025-06-032025-07-22$24,738$21,244$3,494$3,494
25 ARISTA NETWORKS INCP2024-04-122025-12-09$3,252$1,703$1,549$1,549
85 ASTRAZENECA PLC SPONSORED ADRP2024-12-172025-06-03$6,118$5,718$400$400
150 ASTRAZENECA PLC SPONSORED ADRP2024-12-172025-02-13$11,177$10,091$1,086$1,086
65 ASTRAZENECA PLC SPONSORED ADRP2024-12-172025-02-03$4,557$4,373$184$184
15 ASTRAZENECA PLC SPONSORED ADRP2025-05-142025-06-03$1,080$994$86$86
60 ASTRAZENECA PLC SPONSORED ADRP2025-05-142025-07-22$4,225$3,974$251$251
85 ASTRAZENECA PLC SPONSORED ADRP2025-05-142025-12-09$7,642$5,630$2,012$2,012
250 ASTRAZENECA PLC SPONSORED ADRP2022-12-062025-12-09$22,475$17,148$5,327$5,327
100,000 BANK MONTREAL MEDIUM 6.2500% 10/18/28P2023-10-162025-10-20$100,000$100,000$0$0
65 BAXTER INTERNATIONAL INCP2025-05-142025-07-22$1,792$1,968-$176-$176
2,735 BAXTER INTERNATIONAL INCP2025-05-142025-12-09$49,665$82,812-$33,147-$33,147
100 BAXTER INTERNATIONAL INCP2025-06-032025-12-09$1,816$3,009-$1,193-$1,193
35 BECTON DICKINSON & COP2024-12-182025-02-03$8,727$7,901$826$826
45 BECTON DICKINSON & COP2025-05-142025-07-22$8,165$7,709$456$456
50 BECTON DICKINSON & COP2025-05-142025-12-09$9,440$8,565$875$875
4 BECTON DICKINSON & COP2023-10-172025-02-03$997$997$0$0
20 BERKSHIRE HATHAWAY INC CLASS BP2024-08-082025-05-14$10,075$8,616$1,459$1,459
65 BERKSHIRE HATHAWAY INC CLASS BP2024-12-172025-05-14$32,745$29,592$3,153$3,153
20 BERKSHIRE HATHAWAY INC CLASS BP2025-07-222025-12-09$9,827$9,568$259$259
40 BERKSHIRE HATHAWAY INC CLASS BP2024-08-082025-12-09$19,654$17,232$2,422$2,422
15 BLACKROCK INCP2025-02-142025-05-14$14,506$14,625-$119-$119
25 BLACKROCK INCP2019-06-052025-07-22$27,508$10,769$16,739$16,739
15 BLACKROCK INCP2019-06-052025-12-09$16,051$6,461$9,590$9,590
10 BLACKROCK INCP2022-03-292025-07-22$11,003$7,690$3,313$3,313
125 CADENCE DESIGN SYSTEMS INCP2023-10-172025-02-13$37,020$31,255$5,765$5,765
135 CADENCE DESIGN SYSTEMS INCP2023-10-172025-05-14$43,066$33,756$9,310$9,310
150 CAPITAL ONE FINANCIAL CORPORATIONP2025-05-142025-12-09$34,669$29,554$5,115$5,115
100 CAPITAL ONE FINANCIAL CORPORATIONP2025-05-142025-07-22$21,699$19,703$1,996$1,996
35 CARDINAL HEALTH INCP2024-04-092025-02-03$4,400$3,772$628$628
40 CARDINAL HEALTH INCP2024-04-092025-02-13$5,065$4,311$754$754
65 CARDINAL HEALTH INCP2024-04-092025-07-22$10,177$7,006$3,171$3,171
50 CARDINAL HEALTH INCP2024-04-092025-06-03$7,773$5,389$2,384$2,384
120 CARDINAL HEALTH INCP2024-04-092025-12-09$23,888$12,934$10,954$10,954
75 CARDINAL HEALTH INCP2024-04-092025-05-14$11,138$8,084$3,054$3,054
35 CENCORA INCP2024-04-122025-02-03$8,927$8,173$754$754
35 CENCORA INCP2024-12-242025-05-14$9,783$7,989$1,794$1,794
50 CENCORA INCP2024-04-122025-12-09$16,875$11,675$5,200$5,200
50 CENCORA INCP2024-04-122025-07-22$14,602$11,675$2,927$2,927
25 CHEVRON CORPP2024-12-182025-02-13$3,888$3,607$281$281
30 CHEVRON CORPP2002-08-122025-07-22$4,507$1,227$3,280$3,280
75 CHEVRON CORPP2020-09-152025-05-14$10,603$5,716$4,887$4,887
24 CHEVRON CORPP2020-09-152025-02-13$3,733$1,829$1,904$1,904
20 CHEVRON CORPP2020-09-152025-07-22$3,005$1,524$1,481$1,481
1 CHEVRON CORPP2022-06-162025-02-13$156$155$1$1
150 CHIPOTLE MEXICAN GRILL INCP2024-12-172025-05-14$7,845$9,644-$1,799-$1,799
525 CHIPOTLE MEXICAN GRILL INCP2025-02-132025-05-14$27,457$30,408-$2,951-$2,951
3,500 CHIPOTLE MEXICAN GRILL INCP2020-05-262025-05-14$183,046$70,835$112,211$112,211
65 CISCO SYSTEMS INCP2025-07-222025-12-09$5,170$4,430$740$740
200 CISCO SYSTEMS INCP2022-03-292025-06-03$12,842$11,040$1,802$1,802
1,250 CISCO SYSTEMS INCP2022-03-292025-02-13$79,775$68,998$10,777$10,777
85 CISCO SYSTEMS INCP2022-03-292025-05-14$5,204$4,692$512$512
60 COCA-COLA COMPANYP2024-08-122025-02-13$4,169$4,085$84$84
1,140 COCA-COLA COMPANYP2024-12-172025-02-13$79,206$72,347$6,859$6,859
100 COCA-COLA COMPANYP2025-05-142025-06-03$7,123$6,927$196$196
150 COCA-COLA COMPANYP2025-05-142025-07-22$10,413$10,390$23$23
50 COCA-COLA COMPANYP2025-05-142025-12-09$3,504$3,463$41$41
25 CONOCOPHILLIPSP2024-12-182025-02-14$2,412$2,430-$18-$18
100 CONOCOPHILLIPSP2024-12-182025-05-14$9,266$9,721-$455-$455
75 CONOCOPHILLIPSP2020-09-172025-05-14$6,950$2,697$4,253$4,253
25 CONOCOPHILLIPSP2020-09-172025-07-22$2,324$899$1,425$1,425
35 COSTCO WHOLESALE CORPORATIONP2024-12-182025-02-13$37,677$33,903$3,774$3,774
26 COSTCO WHOLESALE CORPORATIONP2020-03-272025-02-13$27,988$7,559$20,429$20,429
4 COSTCO WHOLESALE CORPORATIONP2022-06-292025-02-13$4,306$1,879$2,427$2,427
200 CVS HEALTH CORPORATIONP2024-08-072025-02-03$11,238$11,299-$61-$61
50 CVS HEALTH CORPORATIONP2024-08-072025-02-13$3,330$2,825$505$505
30 CVS HEALTH CORPORATIONP2024-12-192025-12-09$2,354$1,324$1,030$1,030
275 CVS HEALTH CORPORATIONP2024-12-192025-02-13$18,315$12,139$6,176$6,176
10 CVS HEALTH CORPORATIONP2024-12-192025-07-22$610$441$169$169
75 CVS HEALTH CORPORATIONP2025-05-142025-07-22$4,573$4,501$72$72
75 CVS HEALTH CORPORATIONP2025-05-142025-06-03$4,772$4,501$271$271
99 CVS HEALTH CORPORATIONP2020-03-272025-12-09$7,767$5,579$2,188$2,188
100 CVS HEALTH CORPORATIONP2022-07-132025-12-09$7,846$9,343-$1,497-$1,497
50 CVS HEALTH CORPORATIONP2023-02-132025-12-09$3,923$4,485-$562-$562
36 CVS HEALTH CORPORATIONP2023-10-182025-12-09$2,824$2,590$234$234
35 DANAHER CORPORATIONP2024-12-182025-07-22$6,631$8,070-$1,439-$1,439
15 DANAHER CORPORATIONP2024-12-182025-12-09$3,358$3,458-$100-$100
25 DANAHER CORPORATIONP2025-02-182025-12-09$5,596$5,117$479$479
50 DANAHER CORPORATIONP2025-05-142025-12-09$11,193$9,419$1,774$1,774
50 DEERE & COMPANYP2024-08-082025-02-03$23,362$17,429$5,933$5,933
15 DEERE & COMPANYP2025-07-222025-12-09$6,946$7,613-$667-$667
416 DEERE & COMPANYP2021-02-172025-12-09$192,646$129,776$62,870$62,870
97 DEERE & COMPANYP2021-12-202025-12-09$44,920$32,858$12,062$12,062
62 DEERE & COMPANYP2023-10-182025-05-14$30,845$23,550$7,295$7,295
15 DEERE & COMPANYP2023-10-182025-02-13$6,999$5,698$1,301$1,301
10 DEERE & COMPANYP2023-10-182025-02-03$4,672$3,798$874$874
3 DEERE & COMPANYP2023-12-122025-05-14$1,493$1,076$417$417
72 DEERE & COMPANYP2023-12-122025-12-09$33,343$25,820$7,523$7,523
100,000 DEERE JOHN CAPITAL CORP 4.0500% 09/08/25P2022-10-182025-09-08$100,000$97,972$2,028$2,028
25 DIAMONDBACK ENERGY INCP2024-08-082025-02-18$3,960$4,960-$1,000-$1,000
100 DIAMONDBACK ENERGY INCP2024-08-082025-05-14$14,518$19,839-$5,321-$5,321
121 DIAMONDBACK ENERGY INCP2024-12-182025-12-09$19,152$18,990$162$162
4 DIAMONDBACK ENERGY INCP2024-06-122025-12-09$633$723-$90-$90
250 DIAMONDBACK ENERGY INCP2024-08-082025-12-09$39,570$49,596-$10,026-$10,026
450 DR HORTON INCP2024-12-182025-07-22$69,084$63,933$5,151$5,151
50 DR HORTON INCP2025-02-132025-12-09$7,451$6,465$986$986
150 DR HORTON INCP2025-02-132025-07-22$23,028$19,395$3,633$3,633
15 ECOLAB INCP2024-12-182025-02-13$3,995$3,585$410$410
435 ECOLAB INCP2020-03-272025-02-13$115,858$69,069$46,789$46,789
25 EXXON MOBIL CORPORATIONP2024-12-182025-02-13$2,700$2,669$31$31
75 EXXON MOBIL CORPORATIONP2024-12-182025-05-14$8,149$8,007$142$142
15 EXXON MOBIL CORPORATIONP2022-03-142025-07-22$1,628$1,228$400$400
125 EXXON MOBIL CORPORATIONP2022-03-142025-05-14$13,582$10,237$3,345$3,345
400 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-12-172025-02-03$14,662$14,709-$47-$47
568 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-12-172025-07-22$20,614$21,073-$459-$459
285 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-12-172025-05-14$9,922$10,574-$652-$652
175 GE VERNOVA INCP2025-05-142025-12-09$109,762$75,881$33,881$33,881
50 GE VERNOVA INCP2025-05-142025-06-03$24,641$21,680$2,961$2,961
75 GE VERNOVA INCP2025-05-142025-07-22$41,242$32,520$8,722$8,722
25 HALLIBURTON COMPANYP2024-08-092025-05-14$532$781-$249-$249
25 HALLIBURTON COMPANYP2024-08-092025-02-13$656$781-$125-$125
33 HALLIBURTON COMPANYP2024-09-272025-05-14$702$885-$183-$183
250 HALLIBURTON COMPANYP2024-12-182025-07-22$5,338$6,566-$1,228-$1,228
217 HALLIBURTON COMPANYP2024-12-182025-05-14$4,618$5,700-$1,082-$1,082
150 HALLIBURTON COMPANYP2025-06-032025-12-09$4,282$3,082$1,200$1,200
150 HALLIBURTON COMPANYP2022-06-222025-12-09$4,282$4,802-$520-$520
20 HCA HEALTHCARE INCP2024-12-172025-02-03$6,717$6,139$578$578
30 HCA HEALTHCARE INCP2024-12-172025-05-14$11,004$9,209$1,795$1,795
20 HCA HEALTHCARE INCP2021-05-072025-07-22$6,975$4,208$2,767$2,767
65 HCA HEALTHCARE INCP2021-05-072025-12-09$31,736$13,675$18,061$18,061
100 INTERCONTINENTAL EXCHANGE INCP2024-12-172025-02-18$16,557$15,299$1,258$1,258
165 INTERCONTINENTAL EXCHANGE INCP2024-12-172025-05-14$28,269$25,243$3,026$3,026
35 INTERCONTINENTAL EXCHANGE INCP2024-12-172025-02-03$5,615$5,355$260$260
50 INTERCONTINENTAL EXCHANGE INCP2021-05-172025-06-03$8,951$5,626$3,325$3,325
21 INTERCONTINENTAL EXCHANGE INCP2021-05-172025-07-22$3,792$2,363$1,429$1,429
14 INTERCONTINENTAL EXCHANGE INCP2023-02-212025-07-22$2,528$1,462$1,066$1,066
75 JPMORGAN CHASE & COP2024-12-172025-02-03$20,057$17,811$2,246$2,246
10 JPMORGAN CHASE & COP2016-03-292025-02-13$2,766$588$2,178$2,178
40 JPMORGAN CHASE & COP2016-03-292025-02-03$10,697$2,353$8,344$8,344
135 JPMORGAN CHASE & COP2016-03-292025-12-09$40,650$7,943$32,707$32,707
65 JPMORGAN CHASE & COP2016-03-292025-07-22$18,940$3,824$15,116$15,116
75 JPMORGAN CHASE & COP2016-03-292025-05-14$19,938$4,413$15,525$15,525
25 LINDE PLCP2024-12-182025-02-14$11,493$10,579$914$914
110 LINDE PLCP2022-06-162025-06-12$51,748$31,823$19,925$19,925
15 LINDE PLCP2022-06-162025-07-22$7,070$4,339$2,731$2,731
15 LINDE PLCP2022-06-162025-12-09$5,861$4,339$1,522$1,522
3 LOCKHEED MARTIN CORPORATIONP2024-12-192025-05-14$1,345$1,503-$158-$158
180 LOCKHEED MARTIN CORPORATIONP2024-12-172025-05-14$80,704$88,329-$7,625-$7,625
2 LOCKHEED MARTIN CORPORATIONP2024-12-192025-05-14$897$1,002-$105-$105
25 LOCKHEED MARTIN CORPORATIONP2025-02-132025-05-14$11,209$10,861$348$348
295 LOCKHEED MARTIN CORPORATIONP2022-11-222025-05-14$132,264$141,466-$9,202-$9,202
138 LOCKHEED MARTIN CORPORATIONP2023-03-142025-05-14$61,873$65,732-$3,859-$3,859
32 LOCKHEED MARTIN CORPORATIONP2023-10-272025-05-14$14,347$14,207$140$140
1,850 MCCORMICK & COMPANY INCP2025-02-132025-05-14$136,216$143,412-$7,196-$7,196
25 MCDONALD'S CORPORATIONP2024-12-172025-02-13$7,742$7,412$330$330
40 MCDONALD'S CORPORATIONP2024-12-172025-07-22$11,946$11,859$87$87
75 MCDONALD'S CORPORATIONP2025-05-142025-07-22$22,399$23,065-$666-$666
15 MCKESSON CORPORATIONP2024-12-172025-05-14$10,237$8,426$1,811$1,811
10 MCKESSON CORPORATIONP2021-12-202025-05-14$6,824$2,346$4,478$4,478
10 MCKESSON CORPORATIONP2021-12-202025-07-22$7,076$2,346$4,730$4,730
15 MCKESSON CORPORATIONP2021-12-202025-12-09$11,936$3,520$8,416$8,416
75 MEDTRONIC PLCP2024-08-142025-02-13$6,923$6,131$792$792
60 MEDTRONIC PLCP2024-08-142025-07-22$5,504$4,905$599$599
75 MEDTRONIC PLCP2024-08-142025-02-03$6,786$6,131$655$655
50 MEDTRONIC PLCP2024-12-172025-12-09$4,989$4,060$929$929
75 MEDTRONIC PLCP2025-05-142025-07-22$6,881$6,327$554$554
100 MEDTRONIC PLCP2024-08-142025-12-09$9,978$8,175$1,803$1,803
35 MICROSOFT CORPORATIONP2001-03-212025-02-13$14,363$921$13,442$13,442
115 MICROSOFT CORPORATIONP2001-03-212025-05-14$51,921$3,026$48,895$48,895
25 MICROSOFT CORPORATIONP2001-03-212025-07-22$12,634$658$11,976$11,976
25 MONOLITHIC POWER SYSTEMS INCP2025-02-132025-12-09$24,086$17,496$6,590$6,590
50 MONOLITHIC POWER SYSTEMS INCP2025-02-132025-05-14$36,360$34,992$1,368$1,368
35 MONOLITHIC POWER SYSTEMS INCP2025-07-222025-12-09$33,720$25,225$8,495$8,495
250 NEXTERA ENERGY INCP2024-12-172025-02-13$17,169$18,038-$869-$869
300 NEXTERA ENERGY INCP2024-12-172025-12-09$23,868$21,646$2,222$2,222
100 NEXTERA ENERGY INCP2024-12-172025-07-22$7,734$7,215$519$519
275 NEXTERA ENERGY INCP2025-05-142025-07-22$21,269$19,899$1,370$1,370
50 NEXTERA ENERGY INCP2025-06-032025-12-09$3,978$3,536$442$442
700 NEXTERA ENERGY INCP2018-05-092025-12-09$55,692$27,747$27,945$27,945
265 NEXTERA ENERGY INCP2021-05-052025-12-09$21,084$19,539$1,545$1,545
421 NEXTERA ENERGY INCP2022-06-162025-12-09$33,495$29,837$3,658$3,658
164 NEXTERA ENERGY INCP2023-01-312025-12-09$13,048$12,208$840$840
50 NVIDIA CORPORATIONP2020-03-272025-06-03$7,059$317$6,742$6,742
400 NVIDIA CORPORATIONP2020-03-272025-02-13$53,999$2,538$51,461$51,461
135 NVIDIA CORPORATIONP2020-03-272025-05-14$18,155$857$17,298$17,298
250 NVIDIA CORPORATIONP2020-03-272025-07-22$41,863$1,586$40,277$40,277
35 PALO ALTO NETWORKS INCP2024-08-082025-06-03$6,875$5,528$1,347$1,347
350 PALO ALTO NETWORKS INCP2024-08-082025-02-13$70,462$55,281$15,181$15,181
15 PALO ALTO NETWORKS INCP2024-08-082025-05-14$2,856$2,369$487$487
350 PROCTER & GAMBLE COMPANYP2024-12-202025-02-13$59,929$59,181$748$748
50 PROCTER & GAMBLE COMPANYP2024-12-202025-06-03$8,351$8,454-$103-$103
18 REALTY INCOME CORPP2024-12-182025-06-03$1,005$994$11$11
225 REALTY INCOME CORPP2024-12-172025-12-09$12,828$12,291$537$537
32 REALTY INCOME CORPP2024-12-172025-07-22$1,850$1,748$102$102
225 REALTY INCOME CORPP2024-12-172025-02-13$12,362$12,291$71$71
7 REALTY INCOME CORPP2025-05-142025-06-03$391$383$8$8
143 REALTY INCOME CORPP2025-05-142025-07-22$8,267$7,815$452$452
15 S&P GLOBAL INCP2024-12-172025-07-22$7,786$7,505$281$281
25 S&P GLOBAL INCP2024-12-172025-02-18$13,524$12,508$1,016$1,016
35 S&P GLOBAL INCP2024-12-172025-05-14$17,929$17,511$418$418
25 S&P GLOBAL INCP2021-02-172025-12-09$12,262$8,472$3,790$3,790
50 SALESFORCE INCP2024-08-082025-02-13$16,449$12,448$4,001$4,001
75 SCHWAB (CHARLES) CORPORATIONP2024-12-172025-02-03$6,222$5,760$462$462
126 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-12-09$11,870$10,110$1,760$1,760
25 SCHWAB (CHARLES) CORPORATIONP2022-03-292025-02-03$2,074$2,282-$208-$208
35 SCHWAB (CHARLES) CORPORATIONP2022-03-292025-02-18$2,831$3,195-$364-$364
50 SCHWAB (CHARLES) CORPORATIONP2022-03-292025-06-03$4,389$4,564-$175-$175
200 SCHWAB (CHARLES) CORPORATIONP2022-03-292025-07-22$19,078$18,258$820$820
465 SCHWAB (CHARLES) CORPORATIONP2022-03-292025-05-14$40,554$42,450-$1,896-$1,896
74 SCHWAB (CHARLES) CORPORATIONP2022-03-292025-12-09$6,971$6,755$216$216
115 SLB LIMITEDP2024-12-172025-05-14$4,146$4,496-$350-$350
200 SLB LIMITEDP2024-12-172025-02-13$8,419$7,819$600$600
50 SLB LIMITEDP2025-06-032025-07-22$1,719$1,710$9$9
185 SLB LIMITEDP2020-09-172025-05-14$6,670$3,510$3,160$3,160
25 STRYKER CORPORATIONP2020-05-222025-07-22$9,868$4,584$5,284$5,284
25 STRYKER CORPORATIONP2020-05-222025-02-03$9,818$4,584$5,234$5,234
400 TAKE-TWO INTERACTIVE SOFTWARE INCP2024-04-122025-02-13$83,978$59,380$24,598$24,598
250 TAKE-TWO INTERACTIVE SOFTWARE INCP2024-08-072025-02-13$52,486$33,999$18,487$18,487
250 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-06-162025-05-14$57,296$31,204$26,092$26,092
150 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-06-162025-02-13$31,492$18,723$12,769$12,769
217 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-06-162025-07-22$50,123$27,085$23,038$23,038
1,183 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-11-212025-07-22$273,249$115,003$158,246$158,246
100 TJX COMPANIES INCP2024-12-172025-04-10$12,721$12,358$363$363
75 TJX COMPANIES INCP2024-12-172025-07-22$9,427$9,268$159$159
200 TJX COMPANIES INCP2025-05-142025-07-22$25,140$26,288-$1,148-$1,148
50 TJX COMPANIES INCP2025-06-032025-07-22$6,285$6,406-$121-$121
125 TJX COMPANIES INCP2023-12-132025-12-09$19,194$11,464$7,730$7,730
200,000 UNITED STATES TREAS BILLS 11/28/25P2024-12-172025-11-28$192,248$192,248$0$0
400 VANGUARD COMMUNICATION SERVICES ETFP2024-04-122025-02-13$67,254$52,257$14,997$14,997
15,964.240 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-08-082025-05-09$275,224$250,000$25,224$25,224
187.918 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-04-10$2,907$3,292-$385-$385
321.955 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-04-10$4,981$5,641-$660-$660
3,065.604 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-12-172025-02-11$50,000$48,866$1,134$1,134
6,213.532 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-12-172025-02-03$98,609$98,918-$309-$309
16,469.275 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-12-172025-05-09$283,930$262,520$21,410$21,410
1,794.196 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-12-172025-04-10$27,756$29,820-$2,064-$2,064
5,649.533 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-12-172025-04-10$87,398$90,054-$2,656-$2,656
222.907 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2025-07-222025-12-09$4,422$4,101$321$321
12,535.599 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2019-12-232025-05-09$216,114$176,376$39,738$39,738
286.041 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-03-272025-05-14$4,946$3,023$1,923$1,923
6,708.579 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-03-272025-05-09$115,656$70,910$44,746$44,746
2,016.849 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-03-272025-06-03$36,162$21,318$14,844$14,844
720.419 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-03-272025-12-09$14,293$7,615$6,678$6,678
1,441.657 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2021-02-162025-05-09$24,854$23,124$1,730$1,730
2,510.986 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2021-02-172025-05-09$43,289$40,000$3,289$3,289
2,205.822 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2021-12-202025-05-09$38,028$34,962$3,066$3,066
8,451.706 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2022-01-312025-05-09$145,707$133,452$12,255$12,255
5,402.289 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2022-11-212025-05-09$93,135$72,499$20,636$20,636
3,176.796 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-08-082025-05-09$122,084$115,000$7,084$7,084
376.615 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-12-172025-04-10$13,038$14,406-$1,368-$1,368
3,888.800 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-12-172025-05-09$149,447$148,747$700$700
40.846 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-12-172025-02-03$1,495$1,562-$67-$67
156.353 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-12-172025-02-13$5,890$5,981-$91-$91
2,855.488 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2020-03-272025-05-09$109,736$78,954$30,782$30,782
208.439 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2021-04-292025-05-09$8,010$9,288-$1,278-$1,278
303.183 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2021-12-202025-05-09$11,651$12,000-$349-$349
217.075 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2022-01-312025-05-09$8,342$8,937-$595-$595
681.930 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2022-11-212025-05-09$26,207$21,808$4,399$4,399
136.777 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2023-10-132025-05-09$5,256$4,460$796$796
141.681 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2023-12-112025-05-09$5,445$4,753$692$692
806.504 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2024-12-172025-06-12$4,420$4,404$16$16
144.604 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2025-02-142025-05-09$19,443$21,894-$2,451-$2,451
41.658 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2025-06-032025-07-22$6,279$5,885$394$394
194.689 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-07-272025-05-09$26,178$15,338$10,840$10,840
122.650 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-07-272025-05-14$17,211$9,662$7,549$7,549
52.562 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-08-312025-12-09$8,474$4,108$4,366$4,366
236.882 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-08-312025-07-22$35,705$18,515$17,190$17,190
9.894 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-08-312025-05-14$1,388$773$615$615
1,820.609 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-10-312025-05-09$244,799$150,000$94,799$94,799
308.585 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-12-052025-02-03$46,186$25,804$20,382$20,382
623.813 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2017-12-052025-05-09$83,878$52,163$31,715$31,715
923.976 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-05-092025-06-03$27,645$26,481$1,164$1,164
324.302 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-05-092025-07-22$10,063$9,295$768$768
1,608.368 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-05-092025-12-09$55,585$46,096$9,489$9,489
348.835 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-05-142025-06-03$10,437$10,162$275$275
271.151 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHSP2024-12-172025-06-12$2,142$2,202-$60-$60
70 VANGUARD MATERIALS ETFP2025-02-132025-12-09$13,919$14,027-$108-$108
275 VANGUARD MATERIALS ETFP2025-02-132025-06-12$53,657$55,106-$1,449-$1,449
40 VANGUARD MATERIALS ETFP2025-02-132025-07-22$8,143$8,015$128$128
607.579 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2024-12-172025-06-12$6,331$6,276$55$55
12.427 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2019-03-132025-06-12$129$131-$2-$2
19.419 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2019-03-132025-06-12$202$205-$3-$3
219.080 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2024-12-172025-06-12$4,331$4,404-$73-$73
50 VISA INC CLASS AP2024-12-172025-02-03$17,212$15,861$1,351$1,351
75 VISA INC CLASS AP2020-03-272025-05-14$26,716$12,047$14,669$14,669
50 VISA INC CLASS AP2020-03-272025-02-03$17,212$8,031$9,181$9,181
25 VISA INC CLASS AP2020-03-272025-12-09$8,161$4,016$4,145$4,145
85 WASTE MANAGEMENT INCP2024-12-172025-02-13$19,348$17,766$1,582$1,582
9 WASTE MANAGEMENT INCP2024-12-182025-06-03$2,160$1,930$230$230
51 WASTE MANAGEMENT INCP2024-12-172025-06-03$12,242$10,659$1,583$1,583
5 WASTE MANAGEMENT INCP2024-12-182025-06-03$1,200$1,072$128$128
115 WASTE MANAGEMENT INCP2024-12-172025-02-03$25,792$24,036$1,756$1,756
15 WASTE MANAGEMENT INCP2025-05-142025-06-03$3,601$3,334$267$267
100 WASTE MANAGEMENT INCP2025-07-222025-12-09$20,946$22,687-$1,741-$1,741
79 WASTE MANAGEMENT INCP2019-12-242025-12-09$16,547$8,905$7,642$7,642
20 WASTE MANAGEMENT INCP2023-02-132025-06-03$4,801$3,053$1,748$1,748
86 WASTE MANAGEMENT INCP2023-02-132025-12-09$18,014$13,130$4,884$4,884
1,005 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQP2025-05-092025-06-03$39,733$38,632$1,101$1,101
135 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQP2025-07-222025-12-09$5,770$5,412$358$358
50 ZOETIS INCP2024-12-182025-06-03$8,537$8,409$128$128
5 ABBOTT LABORATORIESP2008-02-072025-02-12$651$139$512$512
3 ABBVIE INCP2024-06-172025-01-06$543$504$39$39
2 ABBVIE INCP2023-02-082025-09-22$447$291$156$156
1 ABBVIE INCP2023-02-082025-01-06$181$146$35$35
3 ABBVIE INCP2023-02-082025-12-22$676$437$239$239
4 ACCENTURE PLC CLASS AP2020-05-192025-02-12$1,561$763$798$798
3 ACCENTURE PLC CLASS AP2022-04-292025-02-12$1,171$931$240$240
3 ACCENTURE PLC CLASS AP2022-10-112025-02-12$1,171$771$400$400
7 ALPHABET INC CLASS AP2024-03-262025-01-06$1,382$1,061$321$321
13 ALPHABET INC CLASS AP2024-03-262025-02-12$2,385$1,970$415$415
15 ALPHABET INC CLASS AP2025-06-182025-09-22$3,772$2,630$1,142$1,142
5 ALPHABET INC CLASS AP2022-10-112025-12-22$1,533$494$1,039$1,039
1 ALPHABET INC CLASS AP2022-10-112025-02-12$183$99$84$84
9 ALPHABET INC CLASS AP2022-10-112025-09-22$2,263$889$1,374$1,374
2 ALPHABET INC CLASS AP2023-12-132025-02-12$367$266$101$101
13 AMAZON.COM INCP2025-06-182025-09-22$2,965$2,799$166$166
2 AMERICAN TOWER CORPORATIONP2024-12-192025-04-11$426$363$63$63
3 ANALOG DEVICES INCP2024-12-182025-01-13$638$626$12$12
3 ANALOG DEVICES INCP2024-12-182025-06-18$689$626$63$63
2 ANALOG DEVICES INCP2025-09-222025-12-22$554$495$59$59
6 ANALOG DEVICES INCP2020-09-142025-06-18$1,377$688$689$689
2 APPLE INCP2025-06-182025-12-22$544$393$151$151
7 APPLE INCP2025-06-182025-09-22$1,792$1,374$418$418
3 APPLE INCP2016-03-282025-02-12$709$79$630$630
7 ARISTA NETWORKS INCP2025-04-112025-06-18$634$510$124$124
44 ARISTA NETWORKS INCP2025-04-112025-09-22$6,402$3,203$3,199$3,199
14 ARISTA NETWORKS INCP2023-12-132025-02-12$1,544$805$739$739
9 ARISTA NETWORKS INCP2023-12-132025-01-07$1,037$518$519$519
12 ARISTA NETWORKS INCP2023-12-132025-09-22$1,746$690$1,056$1,056
14 ASTRAZENECA PLC SPONSORED ADRP2022-10-112025-12-22$1,279$775$504$504
148 BAXTER INTERNATIONAL INCP2025-04-112025-12-22$2,825$4,140-$1,315-$1,315
38 BAXTER INTERNATIONAL INCP2025-09-222025-12-22$725$872-$147-$147
3 BECTON DICKINSON & COP2025-06-182025-12-22$592$508$84$84
4 BERKSHIRE HATHAWAY INC CLASS BP2024-06-122025-04-11$2,099$1,632$467$467
1 BERKSHIRE HATHAWAY INC CLASS BP2024-12-192025-01-06$452$451$1$1
1 BERKSHIRE HATHAWAY INC CLASS BP2024-12-192025-04-11$525$451$74$74
2 BERKSHIRE HATHAWAY INC CLASS BP2025-06-182025-12-22$997$972$25$25
2 BLACKROCK INCP2018-09-202025-09-22$2,273$974$1,299$1,299
2 CADENCE DESIGN SYSTEMS INCP2025-06-182025-09-22$747$596$151$151
2 CADENCE DESIGN SYSTEMS INCP2023-04-122025-01-06$614$431$183$183
2 CADENCE DESIGN SYSTEMS INCP2023-04-122025-09-22$747$431$316$316
4 CADENCE DESIGN SYSTEMS INCP2023-04-122025-02-12$1,186$862$324$324
5 CAPITAL ONE FINANCIAL CORPORATIONP2025-04-112025-12-22$1,230$804$426$426
4 CAPITAL ONE FINANCIAL CORPORATIONP2025-04-112025-06-18$790$644$146$146
9 CAPITAL ONE FINANCIAL CORPORATIONP2025-04-112025-09-22$2,033$1,448$585$585
5 CARDINAL HEALTH INCP2024-03-262025-01-06$598$560$38$38
4 CARDINAL HEALTH INCP2025-09-222025-12-22$815$592$223$223
5 CARDINAL HEALTH INCP2024-03-262025-12-22$1,019$560$459$459
9 CARDINAL HEALTH INCP2024-03-262025-06-18$1,491$1,007$484$484
2 CENCORA INCP2024-03-262025-02-12$487$487$0$0
2 CENCORA INCP2024-06-142025-04-11$572$465$107$107
3 CENCORA INCP2024-03-262025-12-22$1,021$731$290$290
7 CHEVRON CORPP2020-09-142025-06-18$1,039$541$498$498
13 CHIPOTLE MEXICAN GRILL INCP2025-01-072025-04-11$647$756-$109-$109
4 CHIPOTLE MEXICAN GRILL INCP2025-01-072025-06-18$208$232-$24-$24
15 CHIPOTLE MEXICAN GRILL INCP2025-02-122025-06-18$778$855-$77-$77
176 CHIPOTLE MEXICAN GRILL INCP2020-05-262025-06-18$9,134$3,562$5,572$5,572
11 CISCO SYSTEMS INCP2025-09-222025-12-22$860$745$115$115
12 CISCO SYSTEMS INCP2022-04-132025-04-11$690$627$63$63
11 CISCO SYSTEMS INCP2022-04-132025-01-06$645$575$70$70
42 CISCO SYSTEMS INCP2022-04-132025-02-12$2,609$2,196$413$413
8 COCA-COLA COMPANYP2024-06-132025-02-12$545$503$42$42
47 COCA-COLA COMPANYP2024-12-192025-02-12$3,201$2,946$255$255
17 COCA-COLA COMPANYP2025-04-112025-12-22$1,188$1,220-$32-$32
7 CONOCOPHILLIPSP2020-09-142025-06-18$657$235$422$422
3 CONOCOPHILLIPSP2022-12-072025-06-18$282$346-$64-$64
2 COSTCO WHOLESALE CORPORATIONP2024-12-182025-02-12$2,127$1,937$190$190
1 COSTCO WHOLESALE CORPORATIONP2018-09-192025-02-12$1,064$234$830$830
13 CVS HEALTH CORPORATIONP2024-06-132025-04-11$907$785$122$122
3 CVS HEALTH CORPORATIONP2024-06-132025-04-11$209$181$28$28
8 CVS HEALTH CORPORATIONP2024-06-132025-04-11$558$493$65$65
13 CVS HEALTH CORPORATIONP2024-06-132025-01-06$600$600$0$0
4 CVS HEALTH CORPORATIONP2019-03-122025-12-22$314$219$95$95
7 CVS HEALTH CORPORATIONP2024-06-132025-12-22$550$422$128$128
3 DANAHER CORPORATIONP2025-02-132025-12-22$680$611$69$69
1 DEERE & COMPANYP2024-03-262025-01-06$420$398$22$22
2 DEERE & COMPANYP2024-06-122025-02-12$948$738$210$210
5 DEERE & COMPANYP2025-09-222025-12-22$2,347$2,347$0$0
17 DEERE & COMPANYP2021-02-172025-12-22$7,980$5,303$2,677$2,677
3 DEERE & COMPANYP2023-02-082025-12-22$1,408$1,223$185$185
1 DEERE & COMPANYP2023-02-082025-04-11$462$408$54$54
4 DEERE & COMPANYP2023-04-122025-12-22$1,878$1,543$335$335
2 DEERE & COMPANYP2023-10-182025-12-22$939$760$179$179
4 DEERE & COMPANYP2023-12-132025-12-22$1,878$1,439$439$439
4 DIAMONDBACK ENERGY INCP2024-06-122025-01-06$678$678$0$0
4 DIAMONDBACK ENERGY INCP2024-12-182025-09-22$556$628-$72-$72
16 DIAMONDBACK ENERGY INCP2024-06-122025-09-22$2,222$3,095-$873-$873
4 DR HORTON INCP2024-12-182025-04-11$477$568-$91-$91
18 DR HORTON INCP2024-12-182025-09-22$2,957$2,557$400$400
4 DR HORTON INCP2025-01-072025-09-22$657$554$103$103
8 DR HORTON INCP2025-02-132025-09-22$1,314$1,022$292$292
15 DR HORTON INCP2025-06-182025-09-22$2,465$1,820$645$645
1 ECOLAB INCP2020-03-262025-01-06$232$155$77$77
21 ECOLAB INCP2020-03-262025-02-12$5,488$3,249$2,239$2,239
2 ECOLAB INCP2023-04-122025-01-06$463$331$132$132
5 EXXON MOBIL CORPORATIONP2022-04-132025-06-18$567$434$133$133
6 EXXON MOBIL CORPORATIONP2022-04-132025-04-11$620$521$99$99
21 FIRST TRUST LOW DURATION OPPORTUNITIES ETFP2024-09-272025-01-06$1,021$1,021$0$0
94 FIRST TRUST LOW DURATION OPPORTUNITIES ETFP2024-09-272025-04-11$4,568$4,646-$78-$78
250 FIRST TRUST PREFERRED SECURITIES & INCOME ETFP2021-06-222025-12-22$4,545$5,146-$601-$601
750 FIRST TRUST PREFERRED SECURITIES & INCOME ETFP2021-09-232025-12-22$13,636$15,497-$1,861-$1,861
42 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-09-262025-01-06$1,522$1,512$10$10
2 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-09-262025-09-22$76$72$4$4
17 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-12-172025-09-22$650$626$24$24
5 GE VERNOVA INCP2025-04-112025-09-22$3,214$1,608$1,606$1,606
9 GE VERNOVA INCP2025-04-112025-06-18$4,416$2,894$1,522$1,522
8 GE VERNOVA INCP2025-04-112025-12-22$5,280$2,572$2,708$2,708
25 HALLIBURTON COMPANYP2024-09-272025-06-18$557$707-$150-$150
37 HALLIBURTON COMPANYP2025-09-222025-12-22$1,044$838$206$206
1 HALLIBURTON COMPANYP2023-12-132025-12-22$28$35-$7-$7
1 HCA HEALTHCARE INCP2024-12-192025-06-18$378$299$79$79
1 HCA HEALTHCARE INCP2021-04-262025-06-18$378$201$177$177
2 HCA HEALTHCARE INCP2021-04-262025-12-22$933$401$532$532
7 INTERCONTINENTAL EXCHANGE INCP2024-12-192025-02-12$1,164$1,048$116$116
4 INTERCONTINENTAL EXCHANGE INCP2024-12-192025-04-11$624$599$25$25
2 INTERCONTINENTAL EXCHANGE INCP2016-03-292025-04-11$312$93$219$219
3 INTERCONTINENTAL EXCHANGE INCP2016-03-292025-06-18$540$140$400$400
2 JPMORGAN CHASE & COP2005-03-072025-02-12$552$75$477$477
2 JPMORGAN CHASE & COP2005-03-072025-12-22$641$75$566$566
6 JPMORGAN CHASE & COP2005-03-072025-01-06$1,448$226$1,222$1,222
6 JPMORGAN CHASE & COP2005-03-072025-09-22$1,878$226$1,652$1,652
3 JPMORGAN CHASE & COP2005-03-072025-06-18$823$113$710$710
5 LINDE PLCP2022-04-132025-06-18$2,297$1,595$702$702
1 LINDE PLCP2022-04-132025-12-22$422$319$103$103
1 LINDE PLCP2022-04-132025-04-11$445$319$126$126
4 LOCKHEED MARTIN CORPORATIONP2024-12-192025-04-11$1,904$1,918-$14-$14
2 LOCKHEED MARTIN CORPORATIONP2024-12-192025-01-06$938$938$0$0
2 LOCKHEED MARTIN CORPORATIONP2025-02-122025-04-11$952$884$68$68
14 LOCKHEED MARTIN CORPORATIONP2022-10-112025-04-11$6,663$5,813$850$850
5 LOCKHEED MARTIN CORPORATIONP2023-02-082025-04-11$2,380$2,353$27$27
3 LOCKHEED MARTIN CORPORATIONP2023-03-092025-04-11$1,428$1,428$0$0
3 LOCKHEED MARTIN CORPORATIONP2023-06-142025-04-11$1,428$1,359$69$69
90 MCCORMICK & COMPANY INCP2025-02-122025-04-11$6,838$6,922-$84-$84
3 MCDONALD'S CORPORATIONP2024-12-192025-04-11$929$872$57$57
8 MCDONALD'S CORPORATIONP2025-06-182025-09-22$2,427$2,320$107$107
3 MCDONALD'S CORPORATIONP2024-03-262025-04-11$929$837$92$92
1 MCKESSON CORPORATIONP2021-09-282025-12-22$820$203$617$617
1 MCKESSON CORPORATIONP2021-09-282025-04-11$691$203$488$488
1 MCKESSON CORPORATIONP2021-09-282025-01-06$583$203$380$380
7 MEDTRONIC PLCP2024-06-122025-02-12$639$577$62$62
7 MEDTRONIC PLCP2024-06-122025-12-22$681$577$104$104
2 MICROSOFT CORPORATIONP2004-03-232025-06-18$960$49$911$911
2 MICROSOFT CORPORATIONP2005-06-142025-02-12$819$51$768$768
2 MICROSOFT CORPORATIONP2005-06-142025-04-11$776$51$725$725
2 MONOLITHIC POWER SYSTEMS INCP2025-02-122025-06-18$1,388$1,394-$6-$6
3 MONOLITHIC POWER SYSTEMS INCP2025-02-122025-09-22$2,777$2,091$686$686
15 NEXTERA ENERGY INCP2024-12-192025-01-06$1,070$1,057$13$13
17 NEXTERA ENERGY INCP2025-04-112025-12-22$1,351$1,122$229$229
48 NEXTERA ENERGY INCP2018-05-092025-12-22$3,813$1,903$1,910$1,910
19 NEXTERA ENERGY INCP2020-12-292025-12-22$1,509$1,431$78$78
12 NEXTERA ENERGY INCP2022-02-102025-12-22$953$903$50$50
13 NEXTERA ENERGY INCP2024-12-192025-12-22$1,033$916$117$117
8 NVIDIA CORPORATIONP2025-04-112025-06-18$1,160$883$277$277
21 NVIDIA CORPORATIONP2019-11-062025-01-06$3,178$109$3,069$3,069
3 NVIDIA CORPORATIONP2019-11-062025-06-18$435$16$419$419
9 NVIDIA CORPORATIONP2019-11-062025-09-22$1,650$47$1,603$1,603
8 PALO ALTO NETWORKS INCP2024-06-122025-02-12$1,570$1,272$298$298
7 PALO ALTO NETWORKS INCP2025-01-072025-02-12$1,373$1,225$148$148
1 PROCTER & GAMBLE COMPANYP2024-06-132025-02-12$170$166$4$4
16 PROCTER & GAMBLE COMPANYP2024-12-192025-02-12$2,716$2,692$24$24
20 REALTY INCOME CORPP2024-12-182025-12-22$1,128$1,070$58$58
1 S&P GLOBAL INCP2024-12-192025-09-22$507$490$17$17
1 S&P GLOBAL INCP2024-12-192025-04-11$465$490-$25-$25
1 S&P GLOBAL INCP2024-12-192025-01-06$494$490$4$4
1 S&P GLOBAL INCP2018-09-192025-12-22$517$213$304$304
3 SALESFORCE INCP2024-09-272025-02-12$976$831$145$145
12 SCHWAB (CHARLES) CORPORATIONP2024-09-272025-01-08$863$771$92$92
12 SCHWAB (CHARLES) CORPORATIONP2024-09-272025-04-11$925$771$154$154
4 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-04-11$308$321-$13-$13
9 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-12-22$904$722$182$182
10 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-09-22$944$802$142$142
8 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-06-18$719$641$78$78
13 SLB LIMITEDP2024-09-272025-06-18$467$545-$78-$78
17 SLB LIMITEDP2025-09-222025-12-22$652$579$73$73
5 SLB LIMITEDP2019-12-242025-06-18$180$203-$23-$23
4 SLB LIMITEDP2023-12-132025-06-18$144$196-$52-$52
1 STRYKER CORPORATIONP2020-05-192025-02-12$386$189$197$197
9 TAKE-TWO INTERACTIVE SOFTWARE INCP2024-03-262025-01-06$1,702$1,316$386$386
29 TAKE-TWO INTERACTIVE SOFTWARE INCP2024-03-262025-02-12$6,063$4,239$1,824$1,824
8 TAKE-TWO INTERACTIVE SOFTWARE INCP2025-06-182025-09-22$2,012$1,912$100$100
1 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-08-112025-02-12$209$122$87$87
10 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-08-112025-04-11$2,114$1,216$898$898
47 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-08-112025-09-22$11,819$5,717$6,102$6,102
15 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-10-112025-09-22$3,772$1,737$2,035$2,035
8 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-12-072025-09-22$2,012$802$1,210$1,210
5 TJX COMPANIES INCP2025-01-072025-04-11$643$604$39$39
29 TJX COMPANIES INCP2025-06-182025-09-22$4,046$3,563$483$483
4 TJX COMPANIES INCP2025-06-182025-12-22$623$491$132$132
9 TJX COMPANIES INCP2023-03-092025-04-11$1,158$674$484$484
3 TJX COMPANIES INCP2024-03-262025-04-11$386$297$89$89
20 VANGUARD COMMUNICATION SERVICES ETFP2024-03-262025-02-12$3,345$2,634$711$711
12 VANGUARD COMMUNICATION SERVICES ETFP2025-01-072025-02-12$2,007$1,891$116$116
70.520 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-06-122025-04-11$1,118$1,147-$29-$29
187.918 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-01-06$2,926$2,926$0$0
186.466 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-02-12$3,041$3,198-$157-$157
1,234.666 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-04-11$19,569$21,175-$1,606-$1,606
572.605 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-12-192025-04-11$9,076$8,881$195$195
48.168 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2025-09-222025-12-19$956$928$28$28
147.383 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-02-282025-06-18$2,643$1,873$770$770
20.948 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-02-282025-12-19$416$266$150$150
1,548.504 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-02-282025-04-11$24,544$19,681$4,863$4,863
16.403 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2023-08-112025-04-11$260$243$17$17
124.440 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2023-10-192025-04-11$1,972$1,704$268$268
104.314 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-03-262025-04-11$1,653$1,672-$19-$19
327.335 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-09-262025-04-11$11,627$13,048-$1,421-$1,421
36.060 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-12-192025-04-11$1,281$1,362-$81-$81
140.815 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2020-02-282025-04-11$5,002$4,760$242$242
25.032 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2020-05-182025-04-11$889$765$124$124
26.477 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2021-09-282025-04-11$940$1,099-$159-$159
20.619 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2023-02-082025-04-11$732$707$25$25
15.984 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-03-262025-04-11$568$554$14$14
436.655 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2015-07-142025-04-11$2,319$2,585-$266-$266
39.912 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2016-04-202025-04-11$212$227-$15-$15
57.905 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2017-10-312025-04-11$307$346-$39-$39
109.744 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2018-09-192025-04-11$583$634-$51-$51
197.862 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2018-12-192025-04-11$1,051$1,092-$41-$41
197.478 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2020-05-182025-04-11$1,049$1,078-$29-$29
99.151 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2020-09-142025-04-11$526$578-$52-$52
136.433 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2022-12-072025-04-11$724$712$12$12
105.646 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2023-06-152025-04-11$561$553$8$8
112.002 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-04-11$13,652$6,883$6,769$6,769
12.022 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-06-18$1,706$739$967$967
11.312 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-09-22$1,826$695$1,131$1,131
9.950 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-01-06$1,470$611$859$859
185.573 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2024-03-262025-01-06$1,874$1,874$0$0
91.540 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2024-06-172025-04-11$930$931-$1-$1
172.810 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2024-12-192025-04-11$1,756$1,749$7$7
82.843 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2025-02-132025-04-11$842$842$0$0
52.213 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-04-152025-12-19$1,826$1,401$425$425
18.521 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-06-182025-09-22$617$555$62$62
0.656 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-06-182025-12-19$23$20$3$3
436.537 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHSP2024-09-262025-04-11$3,422$3,811-$389-$389
5 VANGUARD MATERIALS ETFP2025-02-122025-12-22$1,050$987$63$63
11 VANGUARD MATERIALS ETFP2025-02-122025-06-18$2,115$2,171-$56-$56
65.362 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2024-12-192025-01-06$673$673$0$0
164.190 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2018-09-192025-04-11$1,688$1,714-$26-$26
305.977 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2018-12-192025-04-11$3,145$3,188-$43-$43
12.427 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2019-03-132025-01-06$128$128$0$0
222.007 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2019-03-132025-04-11$2,282$2,340-$58-$58
154.619 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2022-12-072025-04-11$1,589$1,546$43$43
170.707 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2023-06-152025-04-11$1,755$1,709$46$46
59.694 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2023-08-112025-04-11$614$596$18$18
309.722 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2016-03-112025-04-11$6,049$6,675-$626-$626
25.891 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2023-02-082025-04-11$506$503$3$3
43.856 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2023-06-152025-04-11$857$850$7$7
2 VISA INC CLASS AP2018-05-142025-01-07$622$262$360$360
1 VISA INC CLASS AP2018-05-142025-12-22$353$131$222$222
1 VISA INC CLASS AP2018-05-142025-02-12$351$131$220$220
4 VISA INC CLASS AP2018-05-142025-04-11$1,339$524$815$815
2 WASTE MANAGEMENT INCP2024-12-182025-02-12$455$414$41$41
5 WASTE MANAGEMENT INCP2024-12-182025-01-06$1,007$1,007$0$0
6 WASTE MANAGEMENT INCP2025-06-182025-12-22$1,308$1,401-$93-$93
11 WASTE MANAGEMENT INCP2025-09-222025-12-22$2,398$2,390$8$8
4 WASTE MANAGEMENT INCP2023-02-082025-04-11$917$605$312$312
6 WASTE MANAGEMENT INCP2023-02-082025-12-22$1,308$907$401$401
3 WASTE MANAGEMENT INCP2023-02-082025-02-12$682$454$228$228
31 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQP2025-09-222025-12-22$1,344$1,295$49$49
9 ABBOTT LABORATORIESP2024-06-172025-01-06$1,026$925$101$101
5 ABBOTT LABORATORIESP2008-02-072025-01-06$570$139$431$431
7 ABBOTT LABORATORIESP2008-02-072025-06-18$929$195$734$734
6 ABBVIE INCP2024-06-172025-01-06$1,085$1,008$77$77
3 ABBVIE INCP2023-02-082025-01-06$543$437$106$106
7 ABBVIE INCP2023-02-082025-12-22$1,578$1,019$559$559
5 ACCENTURE PLC CLASS AP2020-05-192025-02-12$1,951$954$997$997
4 ACCENTURE PLC CLASS AP2022-04-292025-02-12$1,561$1,241$320$320
8 ACCENTURE PLC CLASS AP2022-10-112025-02-12$3,122$2,056$1,066$1,066
20 ALPHABET INC CLASS AP2024-03-262025-02-12$3,669$3,031$638$638
12 ALPHABET INC CLASS AP2024-03-262025-01-06$2,369$1,819$550$550
27 ALPHABET INC CLASS AP2025-06-182025-09-22$6,790$4,734$2,056$2,056
17 ALPHABET INC CLASS AP2022-10-112025-09-22$4,275$1,680$2,595$2,595
7 ALPHABET INC CLASS AP2022-10-112025-12-22$2,146$692$1,454$1,454
8 ALPHABET INC CLASS AP2023-12-132025-02-12$1,468$1,064$404$404
4 AMAZON.COM INCP2025-04-112025-09-22$912$739$173$173
21 AMAZON.COM INCP2025-06-182025-09-22$4,789$4,522$267$267
4 AMERICAN TOWER CORPORATIONP2024-12-192025-02-12$760$727$33$33
7 ANALOG DEVICES INCP2024-12-182025-01-13$1,489$1,460$29$29
6 ANALOG DEVICES INCP2024-12-182025-06-18$1,377$1,252$125$125
4 ANALOG DEVICES INCP2025-09-222025-12-22$1,109$990$119$119
10 ANALOG DEVICES INCP2020-09-142025-06-18$2,295$1,147$1,148$1,148
14 APPLE INCP2025-06-182025-09-22$3,584$2,748$836$836
5 APPLE INCP2014-01-132025-02-12$1,181$97$1,084$1,084
78 ARISTA NETWORKS INCP2025-04-112025-09-22$11,349$5,678$5,671$5,671
13 ARISTA NETWORKS INCP2025-04-112025-06-18$1,178$946$232$232
24 ARISTA NETWORKS INCP2023-12-132025-02-12$2,647$1,380$1,267$1,267
17 ARISTA NETWORKS INCP2023-12-132025-01-07$1,959$978$981$981
21 ARISTA NETWORKS INCP2023-12-132025-09-22$3,055$1,208$1,847$1,847
12 ASTRAZENECA PLC SPONSORED ADRP2024-12-192025-02-12$892$776$116$116
24 ASTRAZENECA PLC SPONSORED ADRP2022-10-112025-12-22$2,192$1,329$863$863
3 ASTRAZENECA PLC SPONSORED ADRP2024-12-192025-12-22$274$194$80$80
264 BAXTER INTERNATIONAL INCP2025-04-112025-12-22$5,039$7,384-$2,345-$2,345
68 BAXTER INTERNATIONAL INCP2025-09-222025-12-22$1,298$1,560-$262-$262
6 BECTON DICKINSON & COP2025-06-182025-12-22$1,185$1,016$169$169
6 BERKSHIRE HATHAWAY INC CLASS BP2024-06-122025-04-11$3,149$2,449$700$700
3 BERKSHIRE HATHAWAY INC CLASS BP2024-12-192025-04-11$1,574$1,354$220$220
2 BERKSHIRE HATHAWAY INC CLASS BP2024-12-192025-01-06$903$902$1$1
3 BERKSHIRE HATHAWAY INC CLASS BP2025-06-182025-12-22$1,496$1,458$38$38
1 BLACKROCK INCP2025-02-122025-09-22$1,136$970$166$166
1 BLACKROCK INCP2018-09-202025-01-06$1,014$487$527$527
2 BLACKROCK INCP2018-09-202025-09-22$2,273$974$1,299$1,299
4 CADENCE DESIGN SYSTEMS INCP2025-06-182025-09-22$1,493$1,192$301$301
10 CADENCE DESIGN SYSTEMS INCP2023-04-122025-02-12$2,965$2,154$811$811
4 CADENCE DESIGN SYSTEMS INCP2023-04-122025-09-22$1,493$862$631$631
8 CAPITAL ONE FINANCIAL CORPORATIONP2025-04-112025-12-22$1,968$1,287$681$681
9 CAPITAL ONE FINANCIAL CORPORATIONP2025-04-112025-06-18$1,777$1,448$329$329
15 CAPITAL ONE FINANCIAL CORPORATIONP2025-04-112025-09-22$3,388$2,413$975$975
9 CARDINAL HEALTH INCP2024-03-262025-01-06$1,076$1,007$69$69
8 CARDINAL HEALTH INCP2025-09-222025-12-22$1,630$1,184$446$446
8 CARDINAL HEALTH INCP2024-03-262025-12-22$1,630$895$735$735
15 CARDINAL HEALTH INCP2024-03-262025-06-18$2,486$1,679$807$807
4 CENCORA INCP2024-03-262025-02-12$974$975-$1-$1
4 CENCORA INCP2024-06-142025-04-11$1,143$930$213$213
6 CENCORA INCP2024-03-262025-12-22$2,041$1,462$579$579
7 CHEVRON CORPP2020-09-142025-04-11$957$541$416$416
6 CHEVRON CORPP2020-09-142025-06-18$890$464$426$426
16 CHIPOTLE MEXICAN GRILL INCP2024-12-192025-04-11$796$988-$192-$192
8 CHIPOTLE MEXICAN GRILL INCP2025-01-072025-04-11$398$465-$67-$67
20 CHIPOTLE MEXICAN GRILL INCP2025-01-072025-06-18$1,038$1,162-$124-$124
27 CHIPOTLE MEXICAN GRILL INCP2025-02-122025-06-18$1,401$1,539-$138-$138
300 CHIPOTLE MEXICAN GRILL INCP2020-05-262025-06-18$15,569$6,072$9,497$9,497
17 CISCO SYSTEMS INCP2025-09-222025-12-22$1,329$1,151$178$178
76 CISCO SYSTEMS INCP2022-04-132025-02-12$4,722$3,973$749$749
18 CISCO SYSTEMS INCP2022-04-132025-01-06$1,055$941$114$114
22 CISCO SYSTEMS INCP2022-04-132025-04-11$1,265$1,150$115$115
1 COCA-COLA COMPANYP2024-06-132025-02-12$68$63$5$5
14 COCA-COLA COMPANYP2024-06-132025-01-06$851$851$0$0
84 COCA-COLA COMPANYP2024-12-192025-02-12$5,721$5,265$456$456
30 COCA-COLA COMPANYP2025-04-112025-12-22$2,096$2,153-$57-$57
11 CONOCOPHILLIPSP2020-09-142025-06-18$1,033$369$664$664
3 CONOCOPHILLIPSP2022-12-072025-06-18$282$346-$64-$64
4 COSTCO WHOLESALE CORPORATIONP2024-12-182025-02-12$4,255$3,875$380$380
2 COSTCO WHOLESALE CORPORATIONP2018-09-192025-02-12$2,127$468$1,659$1,659
14 CVS HEALTH CORPORATIONP2024-06-132025-04-11$976$845$131$131
24 CVS HEALTH CORPORATIONP2024-06-132025-01-06$1,107$1,107$0$0
16 CVS HEALTH CORPORATIONP2024-06-132025-04-11$1,116$987$129$129
14 CVS HEALTH CORPORATIONP2024-12-192025-04-11$976$627$349$349
19 CVS HEALTH CORPORATIONP2019-03-122025-12-22$1,492$1,042$450$450
5 DANAHER CORPORATIONP2025-02-132025-12-22$1,133$1,019$114$114
3 DEERE & COMPANYP2024-06-122025-01-06$1,259$1,107$152$152
1 DEERE & COMPANYP2024-06-122025-02-12$474$369$105$105
9 DEERE & COMPANYP2025-09-222025-12-22$4,225$4,225$0$0
29 DEERE & COMPANYP2021-02-172025-12-22$13,613$9,047$4,566$4,566
2 DEERE & COMPANYP2023-02-082025-02-12$948$815$133$133
6 DEERE & COMPANYP2023-02-082025-12-22$2,816$2,446$370$370
1 DEERE & COMPANYP2023-02-082025-06-18$527$408$119$119
1 DEERE & COMPANYP2023-03-092025-02-12$474$422$52$52
7 DEERE & COMPANYP2023-04-122025-12-22$3,286$2,700$586$586
4 DEERE & COMPANYP2023-10-182025-12-22$1,878$1,519$359$359
7 DEERE & COMPANYP2023-12-132025-12-22$3,286$2,519$767$767
5 DIAMONDBACK ENERGY INCP2024-09-272025-06-18$746$857-$111-$111
31 DIAMONDBACK ENERGY INCP2024-06-122025-09-22$4,306$5,998-$1,692-$1,692
4 DIAMONDBACK ENERGY INCP2024-06-122025-06-18$597$774-$177-$177
9 DR HORTON INCP2024-12-182025-04-11$1,074$1,279-$205-$205
31 DR HORTON INCP2024-12-182025-09-22$5,093$4,404$689$689
6 DR HORTON INCP2025-01-072025-09-22$986$831$155$155
15 DR HORTON INCP2025-02-132025-09-22$2,464$1,916$548$548
29 DR HORTON INCP2025-06-182025-09-22$4,765$3,519$1,246$1,246
38 ECOLAB INCP2020-03-262025-02-12$9,930$5,879$4,051$4,051
1 ECOLAB INCP2023-04-122025-02-12$261$166$95$95
11 EXXON MOBIL CORPORATIONP2022-04-132025-04-11$1,137$955$182$182
9 EXXON MOBIL CORPORATIONP2022-04-132025-06-18$1,021$781$240$240
173 FIRST TRUST LOW DURATION OPPORTUNITIES ETFP2024-09-272025-04-11$8,408$8,551-$143-$143
38 FIRST TRUST LOW DURATION OPPORTUNITIES ETFP2024-09-272025-01-06$1,847$1,847$0$0
250 FIRST TRUST PREFERRED SECURITIES & INCOME ETFP2021-06-222025-12-22$4,545$5,146-$601-$601
1,250 FIRST TRUST PREFERRED SECURITIES & INCOME ETFP2021-09-232025-12-22$22,726$25,827-$3,101-$3,101
72 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-09-262025-01-06$2,609$2,593$16$16
6 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-09-262025-09-22$229$216$13$13
27 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETFP2024-12-172025-09-22$1,032$994$38$38
9 GE VERNOVA INCP2025-04-112025-09-22$5,785$2,894$2,891$2,891
17 GE VERNOVA INCP2025-04-112025-06-18$8,341$5,466$2,875$2,875
15 GE VERNOVA INCP2025-04-112025-12-22$9,900$4,823$5,077$5,077
33 HALLIBURTON COMPANYP2024-09-272025-01-06$916$916$0$0
55 HALLIBURTON COMPANYP2025-09-222025-12-22$1,552$1,245$307$307
8 HALLIBURTON COMPANYP2022-10-112025-12-22$226$243-$17-$17
4 HALLIBURTON COMPANYP2023-12-132025-12-22$113$138-$25-$25
4 HCA HEALTHCARE INCP2021-04-262025-12-22$1,866$803$1,063$1,063
3 HCA HEALTHCARE INCP2021-04-262025-06-18$1,134$602$532$532
8 INTERCONTINENTAL EXCHANGE INCP2024-12-192025-04-11$1,248$1,198$50$50
12 INTERCONTINENTAL EXCHANGE INCP2024-12-192025-02-12$1,996$1,797$199$199
4 INTERCONTINENTAL EXCHANGE INCP2016-03-292025-04-11$624$187$437$437
6 INTERCONTINENTAL EXCHANGE INCP2016-03-292025-06-18$1,080$280$800$800
3 JPMORGAN CHASE & COP2004-07-122025-12-22$961$111$850$850
4 JPMORGAN CHASE & COP2004-07-122025-02-12$1,103$148$955$955
5 JPMORGAN CHASE & COP2004-07-122025-06-18$1,372$186$1,186$1,186
10 JPMORGAN CHASE & COP2004-07-122025-09-22$3,130$371$2,759$2,759
4 JPMORGAN CHASE & COP2004-07-122025-01-06$965$148$817$817
7 JPMORGAN CHASE & COP2005-02-102025-01-06$1,689$265$1,424$1,424
2 LINDE PLCP2022-04-132025-12-22$845$638$207$207
11 LINDE PLCP2022-04-132025-06-18$5,053$3,510$1,543$1,543
3 LOCKHEED MARTIN CORPORATIONP2024-12-192025-01-06$1,407$1,407$0$0
8 LOCKHEED MARTIN CORPORATIONP2024-12-192025-04-11$3,807$3,835-$28-$28
4 LOCKHEED MARTIN CORPORATIONP2025-02-122025-04-11$1,904$1,768$136$136
25 LOCKHEED MARTIN CORPORATIONP2022-10-112025-04-11$11,898$10,380$1,518$1,518
8 LOCKHEED MARTIN CORPORATIONP2023-02-082025-04-11$3,807$3,765$42$42
6 LOCKHEED MARTIN CORPORATIONP2023-03-092025-04-11$2,856$2,856$0$0
5 LOCKHEED MARTIN CORPORATIONP2023-06-142025-04-11$2,380$2,266$114$114
161 MCCORMICK & COMPANY INCP2025-02-122025-04-11$12,232$12,384-$152-$152
7 MCDONALD'S CORPORATIONP2024-12-192025-04-11$2,167$2,036$131$131
15 MCDONALD'S CORPORATIONP2025-06-182025-09-22$4,551$4,349$202$202
4 MCDONALD'S CORPORATIONP2024-03-262025-04-11$1,239$1,116$123$123
2 MCKESSON CORPORATIONP2021-09-282025-01-06$1,165$406$759$759
1 MCKESSON CORPORATIONP2021-09-282025-12-22$820$203$617$617
2 MCKESSON CORPORATIONP2021-09-282025-06-18$1,461$406$1,055$1,055
14 MEDTRONIC PLCP2024-06-122025-02-12$1,279$1,153$126$126
12 MEDTRONIC PLCP2024-06-122025-12-22$1,168$989$179$179
2 MICROSOFT CORPORATIONP2005-10-142025-06-18$960$49$911$911
2 MICROSOFT CORPORATIONP2005-10-142025-02-12$819$49$770$770
5 MICROSOFT CORPORATIONP2005-10-142025-04-11$1,941$123$1,818$1,818
6 MONOLITHIC POWER SYSTEMS INCP2025-02-122025-09-22$5,553$4,183$1,370$1,370
4 MONOLITHIC POWER SYSTEMS INCP2025-02-122025-06-18$2,778$2,789-$11-$11
29 NEXTERA ENERGY INCP2024-12-192025-01-06$2,068$2,043$25$25
32 NEXTERA ENERGY INCP2025-04-112025-12-22$2,542$2,112$430$430
84 NEXTERA ENERGY INCP2018-05-092025-12-22$6,673$3,330$3,343$3,343
34 NEXTERA ENERGY INCP2020-12-292025-12-22$2,701$2,560$141$141
22 NEXTERA ENERGY INCP2022-02-102025-12-22$1,748$1,655$93$93
23 NEXTERA ENERGY INCP2024-12-192025-12-22$1,827$1,620$207$207
14 NVIDIA CORPORATIONP2025-04-112025-06-18$2,030$1,546$484$484
37 NVIDIA CORPORATIONP2019-11-062025-01-06$5,600$192$5,408$5,408
16 NVIDIA CORPORATIONP2019-11-062025-09-22$2,933$83$2,850$2,850
6 NVIDIA CORPORATIONP2019-11-062025-06-18$870$31$839$839
15 PALO ALTO NETWORKS INCP2024-06-122025-02-12$2,943$2,386$557$557
12 PALO ALTO NETWORKS INCP2025-01-072025-02-12$2,354$2,100$254$254
3 PROCTER & GAMBLE COMPANYP2024-06-132025-02-12$509$499$10$10
28 PROCTER & GAMBLE COMPANYP2024-12-192025-02-12$4,753$4,712$41$41
18 REALTY INCOME CORPP2024-12-182025-01-06$952$952$0$0
18 REALTY INCOME CORPP2024-12-182025-12-22$1,015$963$52$52
2 S&P GLOBAL INCP2024-12-192025-01-06$987$980$7$7
3 S&P GLOBAL INCP2024-12-192025-09-22$1,520$1,470$50$50
2 S&P GLOBAL INCP2018-09-192025-12-22$1,034$426$608$608
4 SALESFORCE INCP2024-09-272025-02-12$1,301$1,108$193$193
21 SCHWAB (CHARLES) CORPORATIONP2024-09-272025-04-11$1,619$1,348$271$271
22 SCHWAB (CHARLES) CORPORATIONP2024-09-272025-01-08$1,582$1,413$169$169
7 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-04-11$540$561-$21-$21
15 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-06-18$1,349$1,203$146$146
15 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-12-22$1,507$1,203$304$304
17 SCHWAB (CHARLES) CORPORATIONP2021-12-202025-09-22$1,605$1,363$242$242
25 SLB LIMITEDP2024-09-272025-06-18$899$1,048-$149-$149
30 SLB LIMITEDP2025-09-222025-12-22$1,150$1,022$128$128
7 SLB LIMITEDP2019-12-242025-06-18$252$285-$33-$33
9 SLB LIMITEDP2023-12-132025-06-18$324$440-$116-$116
47 TAKE-TWO INTERACTIVE SOFTWARE INCP2024-03-262025-02-12$9,827$6,871$2,956$2,956
15 TAKE-TWO INTERACTIVE SOFTWARE INCP2024-03-262025-01-06$2,836$2,193$643$643
15 TAKE-TWO INTERACTIVE SOFTWARE INCP2025-06-182025-09-22$3,772$3,585$187$187
18 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-08-112025-04-11$3,805$2,190$1,615$1,615
82 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-08-112025-09-22$20,621$9,975$10,646$10,646
7 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-08-112025-02-12$1,464$852$612$612
25 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-10-112025-09-22$6,287$2,896$3,391$3,391
17 TAKE-TWO INTERACTIVE SOFTWARE INCP2022-12-072025-09-22$4,275$1,704$2,571$2,571
9 TJX COMPANIES INCP2025-01-072025-04-11$1,158$1,086$72$72
52 TJX COMPANIES INCP2025-06-182025-09-22$7,255$6,388$867$867
14 TJX COMPANIES INCP2023-03-092025-04-11$1,801$1,049$752$752
8 TJX COMPANIES INCP2024-03-262025-04-11$1,029$793$236$236
36 VANGUARD COMMUNICATION SERVICES ETFP2024-03-262025-02-12$6,021$4,740$1,281$1,281
22 VANGUARD COMMUNICATION SERVICES ETFP2025-01-072025-02-12$3,680$3,466$214$214
102.277 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-06-122025-04-11$1,621$1,664-$43-$43
2,202.248 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-04-11$34,906$37,769-$2,863-$2,863
345.287 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-02-12$5,632$5,922-$290-$290
321.955 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-09-262025-01-06$5,013$5,013$0$0
1,021.277 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2024-12-192025-04-11$16,187$15,840$347$347
86.124 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2025-09-222025-12-19$1,709$1,660$49$49
4.837 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-02-282025-12-19$96$61$35$35
2,594.949 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-02-282025-04-11$41,130$32,982$8,148$8,148
262.601 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2020-02-282025-06-18$4,708$3,338$1,370$1,370
75.135 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2023-04-132025-04-11$1,191$1,121$70$70
245.735 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2023-08-112025-04-11$3,895$3,639$256$256
301.774 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALP2023-10-192025-04-11$4,783$4,131$652$652
590.517 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-09-262025-04-11$20,975$23,538-$2,563-$2,563
64.514 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2024-12-192025-04-11$2,292$2,436-$144-$144
245.594 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2020-02-282025-04-11$8,724$8,301$423$423
43.783 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2020-05-182025-04-11$1,555$1,338$217$217
46.233 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2021-09-282025-04-11$1,642$1,919-$277-$277
35.717 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2023-02-082025-04-11$1,269$1,224$45$45
29.348 VANGUARD EMERGING MARKETS STOCK INDEX FD ADMP2023-12-142025-04-11$1,042$1,003$39$39
5.870 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2015-03-182025-04-11$31$35-$4-$4
399.493 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2015-07-142025-04-11$2,121$2,365-$244-$244
58.128 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2016-04-202025-04-11$309$331-$22-$22
157.962 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2016-12-272025-04-11$839$919-$80-$80
285.977 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2017-10-312025-04-11$1,519$1,707-$188-$188
177.910 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2018-05-072025-04-11$945$1,023-$78-$78
492.187 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2018-12-192025-04-11$2,614$2,717-$103-$103
178.931 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2020-03-262025-04-11$950$913$37$37
168.136 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2020-05-182025-04-11$893$918-$25-$25
169.400 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2020-09-142025-04-11$900$988-$88-$88
237.374 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2022-12-072025-04-11$1,260$1,239$21$21
222.191 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARESP2023-06-152025-04-11$1,180$1,162$18$18
13.824 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2014-01-132025-01-06$2,042$860$1,182$1,182
3.133 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-01-06$463$193$270$270
20.137 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-09-22$3,250$1,237$2,013$2,013
200.355 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-04-11$24,421$12,312$12,109$12,109
21.431 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXP2016-03-112025-06-18$3,042$1,317$1,725$1,725
321.258 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2024-03-262025-01-06$3,245$3,245$0$0
162.376 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2024-06-172025-04-11$1,650$1,651-$1-$1
327.331 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2024-12-192025-04-11$3,326$3,313$13$13
139.616 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMP2025-02-132025-04-11$1,419$1,419$0$0
71.495 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-04-152025-12-19$2,500$1,918$582$582
1.404 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-06-182025-12-19$49$42$7$7
32.835 VANGUARD INTERNATIONAL CORE STOCK FUND ADMP2025-06-182025-09-22$1,094$984$110$110
807.310 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHSP2024-09-262025-04-11$6,329$7,048-$719-$719
8 VANGUARD MATERIALS ETFP2025-02-122025-12-22$1,680$1,579$101$101
21 VANGUARD MATERIALS ETFP2025-02-122025-06-18$4,037$4,144-$107-$107
116.368 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2024-12-192025-01-06$1,199$1,197$2$2
229.230 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2018-05-072025-04-11$2,356$2,398-$42-$42
279.276 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2018-09-192025-04-11$2,871$2,916-$45-$45
533.735 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2018-12-192025-04-11$5,487$5,562-$75-$75
35.686 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2019-03-132025-04-11$367$376-$9-$9
19.419 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2019-03-132025-01-06$200$200$0$0
271.004 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2022-12-072025-04-11$2,786$2,710$76$76
207.807 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2023-04-132025-04-11$2,136$2,101$35$35
333.088 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2023-06-152025-04-11$3,424$3,334$90$90
105.939 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMP2023-08-112025-04-11$1,089$1,057$32$32
142.180 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2015-12-292025-04-11$2,777$3,000-$223-$223
383.289 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2016-03-112025-04-11$7,486$8,260-$774-$774
44.382 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2016-12-272025-04-11$867$960-$93-$93
45.350 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2023-02-082025-04-11$886$880$6$6
86.579 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADMP2023-06-152025-04-11$1,691$1,679$12$12
3 VISA INC CLASS AP2018-05-142025-02-12$1,054$393$661$661
3 VISA INC CLASS AP2018-05-142025-12-22$1,058$393$665$665
2 VISA INC CLASS AP2018-05-142025-01-07$622$262$360$360
6 VISA INC CLASS AP2018-05-142025-04-11$2,009$786$1,223$1,223
4 WASTE MANAGEMENT INCP2024-06-142025-02-12$910$815$95$95
9 WASTE MANAGEMENT INCP2024-12-182025-01-06$1,812$1,812$0$0
1 WASTE MANAGEMENT INCP2024-12-182025-02-12$227$207$20$20
12 WASTE MANAGEMENT INCP2025-06-182025-12-22$2,616$2,803-$187-$187
18 WASTE MANAGEMENT INCP2025-09-222025-12-22$3,924$3,910$14$14
10 WASTE MANAGEMENT INCP2023-02-082025-12-22$2,180$1,512$668$668
4 WASTE MANAGEMENT INCP2023-02-082025-02-12$910$605$305$305
8 WASTE MANAGEMENT INCP2023-02-082025-04-11$1,833$1,210$623$623
38 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQP2025-09-222025-12-22$1,647$1,587$60$60
ROUNDING ADJP$1,646-$1,646-$1,646
CAPITAL GAINS DIVIDENDSP$29,178$29,178$29,178
FieldValueIRS element (for citing)
Capital Gain Net Income$2,199,819CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$37,134InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$37,134SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$37,134TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,235EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,235TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$491EsPenaltyAmt
Tax Due$10,390TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS M CUMMISKEYIndividualWithBooksNm
Phone7403493798PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 NORTH THIRD STREET PO BOX 3500AddressLine1Txt
CityNEWARKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP430583500ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID L TRAUTMAN
C/O 50 N THIRD STNEWARKOH43055CHAIRMAN1.00$0$0$0
THOMAS M CUMMISKEY
C/O 50 N THIRD STNEWARKOH43055TRUSTEE1.00$0$0$0
MATT MILLER
C/O 50 N THIRD STNEWARKOH43055PRESIDENT1.00$0$0$0
BRADY T BURT
C/O 50 N THIRD STNEWARKOH43055SECRETARY/TREASURER1.00$0$0$0
LAURA TUSSING
C/O 50 N THIRD STNEWARKOH43055TRUSTEE1.00$0$0$0
KAREN K RICE
C/O 50 N THIRD STNEWARKOH43055TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,523,746AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,523,746TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,523,746AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$352,856CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,170,890NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,158,545MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,158,545MinimumInvestmentReturnAmt
Tax Based On Investment Income$37,134TaxBasedOnInvestmentIncomeAmt
Total Tax$37,134TotalTaxAmt
Distributable Before Adj$1,121,411DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,121,411DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,121,411DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,197,562ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,197,562QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,121,411DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,980,859ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,660,375ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,371,004ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,238,049ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,125,422ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,375,709TotalExcessDistributionCyovAmt
Qualifying Distributions$3,197,562QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,121,411AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,076,151RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,451,860TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,980,859ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,471,001ExcessDistriCyovToNextYrAmt
Excess From Year4$1,660,375ExcessFromYear4Amt
Excess From Year3$2,371,004ExcessFromYear3Amt
Excess From Year2$2,238,049ExcessFromYear2Amt
Excess From Year1$2,125,422ExcessFromYear1Amt
Excess From Current Year$2,076,151ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (297 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABBOT SENIOR LIVING
1258 GREENWOOD AVENUEZANESVILLEOH43071N/APCSUPPORT$10,000
ACCELERATING ANGELS FOUNDATION
25 NORTH STDUBLINOH43017N/APCSUPPORT$3,750
ADAPTIVE SPORTS CONNECTION
6000 HARRIOTT DRIVEPOWELLOH43065N/APCSUPPORT$5,000
AIM
PO BOX 1136ANDERSONSC29622N/APCSUPPORT$10,000
ALLOY GROWTH LAB
1776 MENTOR AVE SUITE 100CINCINNATIOH45212N/APCSUPPORT$20,000
AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES
1650 LAKESHORE DR SUITE 350COLUMBUSOH43204N/APCSUPPORT$3,750
APPALACHIAN CHILDRENS COALITION
5 DEPOT STATHENSOH45701N/APCSUPPORT$10,000
ARCANUM BUTLER SCHOOL DISTRICT
2011 TROJAN AVEARCANUMOH45304N/APCSUPPORT$3,000
AREA DEVELOPMENT FOUNDATION
PO BOX 29MT VERNONOH43050N/APCSUPPORT$6,000
ASHLAND FAMILY YMCA
207 MILLER STASHLANDOH44805N/APCSUPPORT$10,000
ASHLAND THEATER
PO BOX 1261ASHLANDOH44805N/APCSUPPORT$5,000
AVITA HEALTH FOUNDATION
269 PORTLAND WAY SOUTHGALIONOH44833N/APCSUPPORT$7,500
BALLETMET COLUMBUS
322 MOUNT VERNON AVENUECOLUMBUSOH432152131N/APCSUPPORT$5,000
BEHAVORIAL HEALTHCARE PARTNERS OF CENTRAL OHIO
85 MESSIMER DRNEWARKOH43055N/APCSUPPORT$25,000
BIG BROTHERS BIG SISTERS OF LICKING & PERRY COUNTIES
62 W LOCUST STNEWARKOH43055N/APCSUPPORT$5,625
BIG BROTHERSBIG SISTERS OF FAIRFIELD COUNTY
604 W FIFTH STLANCASTEROH43130N/APCSUPPORT$3,750
BISHOP ROSECRANS HIGH SCHOOL
1040 EAST MAIN STREETZANESVILLEOH43701NONEPCSUPPORT$5,000
BLACK WALL STREET AVL
346 DEPOT STREETASHVILLENC28801N/APCSUPPORT$3,000
BOUNDLESS FOUNDATION INC
445 E DUBLIN GRANVILLE RDWORTHINGTONOH43085N/APCSUPPORT$5,000
BOY SCOUTS OF AMERICA LINCOLN HERITAGE COUNCIL
12001 SYCAMORE STATION PLACELOUISVILLEKY40299N/APCSUPPORT$3,750
BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL
807 KINNEAR RDCOLUMBUSOH43212N/APCSUPPORT$3,750
BOY SCOUTS OF AMERICA TECUMSEH COUNCIL
326 S THOMPSON AVESPRINGFIELDOH45506N/APCSUPPORT$3,750
BOYS & GIRLS CLUB OF HENDERSONVILLE COUNTY
PO BOX 1460 1304 ASHE STHENDERSONVILLENC28793N/APCSUPPORT$5,000
BOYS & GIRLS CLUBS OF GREATER CINCINNATI
600 DALTON AVECINCINNATIOH45203N/APCSUPPORT$5,000
BOYS & GIRLS CLUBS OF MARION COUNTY
1000 CLEVELAND AVECOLUMBUSOH43201N/APCSUPPOR$100,000
BOYS AND GIRLS CLUB OF MARION COUNTY
1000 CLEVELAND AVECOLUMBIAOH43201N/APCSUPPORT$5,000
BUCKEYE LAKE FOR TOMORROW INC
306 RIDGEMERE WAYLANCASTEROH43130N/APCSUPPORT$5,000
BUCKEYE VALLEY FAMILY YMCA
470 W CHURCH STNEWARKOH43055N/APCSUPPORT$17,625
BUILDING INDUSTRY ASSOCIATION OF CENTRAL OHIO INC CO JESSICA MCKINNEY
445 HUTCHINSON AVE SE 280COLUMBUSOH432355815N/APCSUPPORT$7,500
CAMBRIDGE GUERNSEY CO IMPROVEMENT CORPORATION
9900 BRICK CHURCH RD SUITE 2CAMBRIDGEOH43725N/APCSUPPORT$5,000
CANCER SUPPORT COMMUNITY CENTRAL OHIO
1200 OLD HENDERSON ROADCOLUMBUSOH43220N/APCSUPPORT$19,500
CAPE FEAR UNITED WAY
5919 OLEANDER DR 115WILMINGTONNC28403N/APCSUPPORT$622
CHAMPAIGN AVIATION MUSEUM
1652 N MAIN STURBANAOH43078N/APCSUPPORT$6,600
CHAPMAN CULTURAL CENTER
200 EAST ST JOHN STREETSPARTANBURGSC29306N/APCSUPPORT$5,000
CHARLOTTE FAMILY HOUSING
300 HAWTHORNE LANE THIRD FLOORCHARLOTTENC28204N/APCSUPPORT$5,500
CHILD FOCUS INC
4629 AICHOLTZ RDCINCINNATIOH45244N/APCSUPPORT$3,750
CHRIST SCHOOL
500 CHRIST SCHOLL RDARDENNC28704N/APCSUPPORT$20,000
CINCINNATI CHALLENGE RANCH
1466 US 50MILFORDOH45150N/APCSUPPORT$4,125
CINCINNATI NATURE CENTER
4949 TEALTOWN RDMILFORDOH45150N/APCSUPPORT$7,500
CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP
1342 STATE ROUTE 50MILFORDOH45150N/APCSUPPORT$3,750
CITY OF HEATH
1287 HEBRON RDHEATHOH43056N/APCSUPPORT$20,000
CITY OF REFUGE GOOD LIFE FOUNDATION
3480 REFUGEE RDCOLUMBUSOH43232N/APCSUPPORT$5,000
CITY OF ZANESVILLE-COMMUNITY DEVELOPMENT DEPT
334 SHINNICK STREETZANESVILLEOH43701N/APCSUPPORT$3,750
CLARK COUNTY AGRICULTURAL SOCIETY
PO BOX 2309SPRINGFIELDOH45501N/APCSUPPORT$10,925
CLARK STATE FOUNDATION
570 EAST LEFFEL LANESPRINGFIELDOH45505N/APCSUPPORT$12,000
CLASSROOM CENTRAL
2116 WILKINSON BLVDCHARLOTTENC28208N/APCSUPPORT$20,000
CLEARFORK ATHLETIC BOOSTERS
PO BOX 657BELLVILLEOH44813N/APCSUPPORT$5,000
CLERMONT CHAMBER OF COMMERCE FOUNDATION
4355 FERGUSON DR SUITE 150CINCINNATIOH45245N/APCSUPPORT$7,500
COLUMBUS COUNCIL ON WORLD AFFAIRS
51 JEFFERSON AVECOLUMBUSOH43215N/APCSUPPORT$5,000
COLUMBUS FOUNDATION FBO BUCKEYE LAKE REGION COMMUNITY FOUNDATION
PO BOX 2030BUCKEYE LAKJEOH43008N/APCSUPPORT$5,000
COLUMBUS MARATHON
61 W HENDERSON RDCOLUMBUSOH43214N/APCSUPPORT$11,250
COMMON WEALTH CHARLOTTE
5301 WILINSON BLVDCHARLOTTENC28208N/APCSUPPORT$5,500
COMMUNITY IMPROVEMENT CORPSPRINGFIELD
20 SOUTH LIMESTONE ST SUITE 100SPRINGFIELDOH45502N/APCSUPPORT$30,000
COMMUNITY WORKS
100 W ANTRIM DRIVEGREENVILLESC29607N/APCSUPPORT$5,000
CRAWFORD PARTNERSHIP FOR EDUCATION & ECONOMIC DEVELOPMENT
117 E MANSFIELD STBUCYRUSOH44820N/APCSUPPORT$1,000
CRISIS ASSISTANCE MINISTRY
500-A SPATT STCHARLOTTENC28206N/APCSUPPORT$20,000
DANCE STOMP SHAKE
34 W PLEASANT STREETSPRINGFIELDOH45506N/APCSUPPORT$5,000
DANVILLE ATHLETIC BOOSTERS
28388 JELLOWAY RDDANVILLEOH43014N/APCSUPPORT$5,000
DARKE COUNTY AGRICULTURAL SOCIETY
800 SWEITZER STGREENVILLEOH45331N/APCSUPPORT$5,955
DAWES ARBORETUM
7770 JACKSTONTOWN ROAD SENEWARKOH43056N/APCSUPPORT$11,250
DECORATIVE ARTS CENTER OF OHIO
145 EAST MAIN STREETLANCASTEROH43130N/APCSUPPORT$5,625
DENISON UNIVERSITY
100 WEST COLLEGE STREET PO BOX 716GRANVILLEOH43023N/APCSUPPORT$50,000
DESTINATION DOWNTOWN LANCASTER
128 N BROAD STLANCASTEROH43130N/APCSUPPORT$3,937
EDISON FOUNDATION
1973 EDISON DRIVEPIQUAOH45356N/APCSUPPORT$4,875
ELDER SERVE INC
631 S 28TH STREETLOUISVILLEKY40211N/APCSUPPORT$5,000
FAIRFIELD 33 DEVELOPMENT ALLIANCE
210 EAST MAIN ST SUITE 407LANCASTEROH43130N/APCSUPPORT$5,000
FAIRFIELD COUNTY FOUNDATION
162 E MAIN STLANCASTEROH43130N/APCSUPPORT$10,000
FAIRFIELD MEDICAL CENTER FOUNDATION
401 N EWING STLANCASTEROH431303372N/APCSUPPORT$3,500
FAIRFIELD UP INC
PO BOX 964LANCASTEROH43130N/APCSUPPORT$5,000
FAIRHOPE HOSPICE & PALLIATIVE CARE
282 SELLS RDLANCASTEROH43130N/APCSUPPORT$3,750
FAMILIES FORWARD CHARLOTTE INC
PO BOX 47436CHARLOTTENC28247N/APCSUPPORT$20,000
FOOD PANTRY NETWORK OF LICKING COUNTY ATTN CHARLES MOORE
1035 BRICE STREETNEWARKOH43055N/APCSUPPORT$10,000
FORT RECOVERY ATHLETIC BOOSTER CLUB
PO BOX 604FORT RECOVERYOH45846N/APCSUPPORT$1,500
FOUNDATION FOR APPALACHIAN OHIO
35 PUBLIC SQUARENELSONVILLEOH45764N/APCSUPPORT$5,000
FOUNDATION PARK CONSERVANCY
PO BOX 644MT VERNONOH43050N/APCSUPPORT$5,000
FREESTORE FOODBANK
3401 ROSENTHAL WAYCINCINNATIOH45204N/APCSUPPORT$5,000
FRIENDS OF MAINSTREET PIQUA INC
PO BOX 1703PIQUAOH45356N/APCSUPPORT$5,550
FT RECOVERY ARTS COUNCIL
PO BOX 691FORT RECOVERYOH45846N/APCSUPPORT$3,000
GAMMON HOUSE INC
PO BOX 724SPRINGFIELDOH45503N/APCSUPPORT$4,000
GARST MUSEUM
205 NORTH BROADWAYGREENVILLEOH45331N/APCSUPPORT$2,000
GENESIS HEALTHCARE FOUNDATION
1135 MAPLE AVEZANESVILLEOH43701N/APCSUPPORT$15,000
GENESIS HEALTHCARE FOUNDATION
1135 MAPLE AVEZANESVILLEOH43701N/APCSUPPORT$5,625
GENESIS HEALTHCARE FOUNDATION
1135 MAPLE AVEZANESVILLEOH43701N/APCSUPPORT$20,000
GIVING VOICE FOUNDATION
PO BOX 27050CINCINNATIOH45227N/APCSUPPORT$5,000
GOERING CENTER FOR FAMILY & PRIVATE BUSINESS
225 CALHOUN ST STE 360CINCINNATIOH45219N/APCSUPPORT$5,625
GOFORTH RECOVERY
PO BOX 6560SPARTANBURGSC29304N/APCSUPPORT$15,000
GRANDWORKS FOUNDATION
160 W MARKET STREETURBANAOH43078N/APCSUPPORT$5,000
GREATER HURON COUNTY UNITED WAY
PO BOX 212BAD AXEMI484130212N/APCSUPPORT$82
GREENVILLE CITY SCHOOLS
215 W FOURTH STGREENVILLEOH45331N/APCSUPPORT$5,000
GROW LICKING COUNTY - CO ALEXIS FITZSIMMONS
PO BOX 4610NEWARKOH43058N/APCSUPPORT$10,000
HABITAT FOR HUMANITY GREATER CINCINNATI
4910 PARA DRIVECINCINNATIOH45237N/APCSUPPORT$5,000
HABITAT FOR HUMANITY MID OHIO
6665 BUSCH BLVDCOLUMBUSOH43229N/APCSUPPORT$20,000
HABITAT FOR HUMANITY OF KNOX COUNTY OHIO
405 W CHESTNUT STMOUNT VERNONOH43050N/APCSUPPORT$5,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
707 SLOCUM AVELANCASTEROH43130N/APCSUPPORT$10,000
HARCUM HOUSE
1147 E MAIN STLANCASTEROH43130N/APCSUPPORT$5,000
HARTFORD INDEPENDENT AGRICULTURAL SOCIETY
14028 FAIRGROUNDS RDCROTONOH43013N/APCSUPPORT$5,000
HARTFORD INDEPENDENT AGRICULTURAL SOCIETY
14028 FAIRGROUNDS RDCROTONOH43013N/APCSUPPORT$14,475
HARTFORD INDEPENDENT AGRICULTURAL SOCIETY
14028 FAIRGROUNDS RDCROTONOH43013N/APCSUPPORT$350
HEALING VINE HARBOR INC
8920 LAWYERS RD NO 690483CHARLOTTENC28227N/APCSUPPORT$20,000
HEALTHY NEW ALBANY
150 W MAIN STNEW ALBANYOH43054N/APCSUPPORT$7,500
HEART OF FLORIDA UNITED WAY
1940 CANNERY WAYORLANDOFL32804N/APCSUPPORT$1,114
HEARTBEATS FOR LIFE
336 E MAIN STNEWARKOH43055N/APCSUPPORT$7,000
HISTORIC DOWNTOWN MILLERSBURG
PO BOX 425MILLERSBURGOH44654N/APCSUPPORT$3,750
HOCKING COLLEGE FOUNDATION
3301 HOCKING PARKWAYNELSONVILLEOH45764N/APCSUPPORT$10,000
HOCKING COLLEGE FOUNDATION
3301 HOCKING PARKWAYNELSONVILLEOH45764N/APCSUPPORT$2,000
HOLMES CNTY ECONOMIC DEVELOPMENT COUNCIL
2 COURT ST SUITE 16MILLERSBURGOH44654N/APCSUPPORT$5,000
HOME FOR FAMILIES
727 E MAIN STCOLUMBUSOH43205N/APCSUPPORT$10,000
HOMES OF HOPE INC
9 DUNEAN STGREENVILLESC29611N/APCSUPPORT$22,500
HORIZONS AT CAROLINA DAY SCHOOL
1345 HENDERSONVILLE ROADASHEVILLENC28803N/APCSUPPORT$15,000
HUB CITY ROOTS
1304 ASHE STHENDERSONVILLESC28793N/APCSUPPORT$7,500
IMPACTING TOMORROW
5163 WOLFPEN PLEASANT HILL RDMILFORDOH45150N/APCSUPPORT$5,000
INIDIAN HILL PUBLIC SCHOOLS FOUNDATION
6855 DRAKE RDCINCINNATIOH45243N/APCSUPPORT$3,750
INTER PARISH MINISTRY FOOD PANTRY
4623 AICHOLTZ RDCINCINNATIOH45244N/APCSUPPORT$7,500
INTER PARISH MINISTRY FOOD PANTRY
4623 AICHOLTZ RDCINCINNATIOH45244N/APCSUPPORT$5,000
JUNIOR ACHIEVEMENT MAD RIVER REGION
114 E MAIN ST SUITE 112SPRINGFIELDOH45502N/APCSUPPORT$4,125
JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS
1701 N GRAHAM ST SUITE 100CHARLOTTENC28206N/APCSUPPORT$5,500
JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC
68 E 2ND AVENUECOLUMBUSOH43201N/APCSUPPORT$15,000
JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC
68 E 2ND AVENUECOLUMBUSOH43201N/APCSUPPORT$10,000
JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC
68 E 2ND AVENUECOLUMBUSOH43201N/APCSUPPORT$10,000
KENTUCKY LIONS FOUNDATION
301 EAST MUHAMMAD ALI BLVDLOUISVILLEKY40202N/APCSUPPORT$5,000
KENYON COLLEGE
105 CHASE AVEGAMBIEROH43022N/APCSUPPORT$5,000
KENYON COLLEGE
105 CHASE AVEGAMBIEROH43022N/APCSUPPORT$20,000
KIDS UPSTATE
PO BOX 2794SPARTANBURGSC29304N/APCSUPPORT$5,000
KING ARTS COMPLEX
835 MT VERNON AVECOLUMBUSOH43203N/APCSUPPORT$11,250
KING ARTS COMPLEX
835 MT VERNON AVECOLUMBUSOH43203N/APCSUPPORT$3,750
KNOX COMMUNITY HOSPITAL FOUNDATION
1330 COSHOCTON ROADMOUNT VERNONOH43050N/APCSUPPORT$25,000
KNOX COUNTY FOUNDATION
PO BOX 309MOUNT VERNONOH43050N/APCSUPPORT$10,000
KNOX COUNTY REGIONAL AIRPORT
6481 KINNEY ROADMOUNT VERNONOH43050N/APCSUPPORT$5,000
LAKEWOOD ELEMENTARY PTO
5840 LAKE DR RDNEWARKOH43056N/APCSUPPORT$5,000
LANCASTER FESTIVAL INC
117 WEST WHEELING STLANCASTEROH43130N/APCSUPPORT$10,000
LANCASTER-FAIRFIELD CHARITY NEWSIES
PO BOX 1443LANCASTEROH43130N/APCSUPPORT$5,000
LDG DEVELOPMENT FOUNDATION
545 SOUTH 3RD STREETLOUISVILLEKY40202N/APCSUPPORT$5,000
LEUKEMIA & LYMPHOMA SOCIETY (CINCINNATI)
9378 S MASON MONTGOMERY RD SUITEMASONOH45040N/APCSUPPORT$3,750217
LICKING COUNTY FOUNDATION ATTN MIKE SCHMIDT
PO BOX 4212NEWARKOH43058N/APCSUPPORT$15,000
LICKING COUNTY FOUNDATION ATTN MIKE SCHMIDT
PO BOX 4212NEWARKOH43058N/APCSUPPORT$65,000
LICKING COUNTY HUMANE SOCIETY ATTN LORI CARLSON
825 THORNWOOD DRIVEHEATHOH43056N/APCSUPPORT$7,500
LICKING COUNTY TRANSIT
745 E MAIN STNEWARKOH43055N/APCSUPPORT$25,000
LICKING COUNTY TRANSIT
745 E MAIN STNEWARKOH43055N/APCSUPPORT$2,500
LICKING COUNTY UNITED WAY
PO BOX 4490NEWARKOH43055N/APCSUPPORT$153,786
LICKING MEMORIAL HEALTH FOUNDATION
1320 W MAIN STNEWARKOH43055N/APCSUPPORT$5,625
LICKING MEMORIAL HEALTH FOUNDATION
1320 W MAIN STNEWARKOH43055N/APCSUPPORT$2,465
LINCOLN FOUNDATION
4322 BISHOP LANELOUISVILLEKY40218N/APCSUPPORT$5,000
LOGAN THEATRE INC
86 E MAIN STLOGANOH43138N/APCSUPPORT$5,000
MADISON ATHLETIC BOOSTERS
720 5TH AVE REARMANSFIELDOH44903N/APCSUPPORT$5,000
MERCER COUNTY FAIRGROUNDS
1001 W MARKET STCELINAOH45822N/APCSUPPORT$4,815
MERCY HEALTH FOUNDATION- CINCINNATI
1701 MERCY HEALTH PLACECINCINNATIOH45237N/APCSUPPORT$10,125
METRO UNITED WAY
334 EAST BROADWAYLOUISVILLEKY40202N/APCSUPPORT$6,411
MIAMI COUNTY YMCA
223 WEST HIGH STREETPIQUAOH45356N/APCSUPPORT$20,000
MIDLAND THEATRE
36 N PARK PALCENEWARKOH43055N/APCSUPPORT$20,000
MIDLAND THEATRE
36 N PARK PLACENEWARKOH43055N/APCSUPPORT$77,163
MIDLAND THEATRE
36 N PARK PLACENEWARKOH43055N/APCSUPPORT$35,000
MOUNT VERNON MUSIC ARTS FESTIVAL
PO BOX 921MOUNT VERNONOH43050N/APCSUPPORT$5,625
MOUNT VERNON NAZARENE UNIVERSITY
800 MARTINSBURG RDMOUNT VERNONOH43050N/APCSUPPORT$25,000
MOUNTAIN BIZWORKS
153 S LEXINGTON AVEASHEVILLENC28801N/APCSUPPORT$15,000
MUSKINGUM COUNTY COMM FOUNDATION
THE STRAKER BUILDING 534 PUTNAMZANESVILLEOH43701N/APCSUPPORT$7,500AVENUE
MUSKINGUM COUNTY COMM FOUNDATION
THE STRAKER BUILDING 534 PUTNAMZANESVILLEOH43701N/APCSUPPORT$7,500AVENUE
MUSKINGUM COUNTY LIBRARY SYSTEM
220 NORTH FIFTH STZANESVILLEOH43701N/APCSUPPORT$10,000
MUSKINGUM UNIVERSITY
260 STADIUM DRIVENEW CONCORDOH437621837N/APCSUPPORT$30,000
MUSKINGUM VALLEY EDUCATIONAL SERVICE CENTER
205 N SEVENTH STZANESVILLEOH43701N/APCSUPPORT$6,000
MUSKINGUM VALLEY HEALTH CENTER
33 SOUTH 5TH STREETZANESVILLEOH43701N/APCSUPPORT$11,250
MUSKINGUM VALLEY HEALTH CENTER
33 SOUTH 5TH STREETZANESVILLEOH43701N/APCSUPPORT$20,000
NEW ALBANY COMMUNITY FOUNDATION
220 MARKET ST SUITE 205NEW ALBANYOH43054N/APCSUPPORT$15,000
NEW CARLISLE ROTARY
PO BOX 341NEW CARLISLEOH45344N/APCSUPPORT$2,500
NEW DIRECTIONS HOUSING CORPORATION
1617 MAPLE STREETLOUISVILLEKY40210N/APCSUPPORT$5,000
NEW DIRECTIONS OF KNOX COUNTY
PO BOX 453MT VERNONOH43050N/APCSUPPORT$10,000
NEWARK CAMPUS DEVELOPMENT FUND ATTN EXECUTIVE DIRECTOR
PO BOX 4217NEWARKOH430584217N/APCSUPPORT$30,000
NEWARK CITY SCHOOLS ATTN JULIO VALLADARES TREASURER
621 MOUNT VERNON ROADNEWARKOH43055N/APCSUPPORT$5,000
NEWARK CITY SCHOOLS ATTN JULIO VALLADARES TREASURER
621 MOUNT VERNON ROADNEWARKOH43055N/APCSUPPORT$5,000
NEWARK DEVELOPMENT PARTNERS
PO BOX 4532NEWARKOH430554532N/APCSUPPORT$125,000
NEWARK DEVELOPMENT PARTNERS
PO BOX 4532NEWARKOH430584532N/APCSUPPORT$200,000
NEWARK GRANVILLE SYMPHONY ORCHESTRA
PO BOX 566GRANVILLEOH43023N/APCSUPPORT$7,500
NORTH END COMMUNITY IMPROVEMENT COLLABORATIVE INC
134 N MAIN STMANSFIELDOH44902N/APCSUPPORT$25,000
NORTHEASTERN BOOSTERS CLUB
140 W MAIN STS VIENNAOH45369N/APCSUPPORT$2,500
OHIO CAPITAL CORPORATION FOR HOUSING CO JENNIFER MULLANEY
671 S HIGH ST STE 600COLUMBUSOH432061072N/APCSUPPORT$4,500
OHIO COUNTY AND INDEPENDENT AGRICULTURAL SOCIETIES CHAMPAIGN COUNTY
384 PARK AVENUE PO BOX 13URBANAOH43078EXEMPTPCSUPPORT$6,771
OHIO STATE UNIVERSITY FOUNDATION
PO BOX 736096CHICAGOIL606736096N/APCSUPPORT$5,000
ONESPARTANBURG INC FOUNDATION
105 NORTH PINE STSPARTANBURGSC29302N/APCSUPPORT$10,000
OUR TOWN COSHOCTON
PO BOX 1633COSHOCTONOH43812NONEPCEXEPND ON RENTAL PROPERTY$3,750
OWL CREEK CONSERVANCY
PO BOX 291MOUNT VERNONOH43050N/APCSUPPORT$15,000
PARK DU VALLE COMMUNITY HEALTH CENTER
3015 WILSON AVELOUISVILLEKY40211N/APCSUPPORT$5,000
PARTNERING FOR SUCCESS
537 SOUTH BROADWAY SUITE 201GREENVILLEOH45331N/APCSUPPORT$5,000
PARTNERS FOR ACTIVE LIVING
PO BOX 6728SPARTANBURGSC29301N/APCSUPPORT$7,500
PARTNERS FOR THE PARKS
PO BOX 2653SPRINGFIELDOH45501N/APCSUPPORT$3,750
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROADCINCINNATIOH45229N/APCSUPPORT$5,000
PIQUA AREA CHAMBER FOUNDATION
PO BOX 1142PIQUAOH45356N/APCSUPPORT$4,594
PIQUA ARTS COUNCIL
427 N MAIN STPIQUAOH45356N/APCSUPPORT$5,000
PIQUA CATHOLIC SCHOOL
503 W NORTH STPIQUAOH453562117N/APCSUPPORT$5,000
PIQUA CITY SCHOOLS
215 LOONEY RDPIQUAOH45356N/APCSUPPORT$6,000
PIQUA EDUCATION FOUNDATION
PO BOX 201PIQUAOH45356N/APCSUPPORT$1,500
QTR ADOPT
1311 VINE STREETCINCINNATIOH45202N/APCSUPPORT$5,000
RECREATION UNLIMITED FOUNDATION
7700 PIPER RDASHLEYOH43003N/APCSUPPORT$15,000
RENAISSANCE PERFORMING ARTS ASSOCIATION INC
138 PARK AVENUE WESTMANSFIELDOH44902N/APCSUPPORT$13,125
RICHLAND ACADENY OF THE ARTS ATTN BRIAN HAMILTON
75 N WALNUT STMANSFIELDOH44903N/APCSUPPORT$5,000
RICHLAND AREA CHAMBER & ECONOMIC DEVELOPMENT
55 N MULBERRY STMANSFIELDOH44902N/APCSUPPORT$11,330
RIDGEWOOD SCHOOL
2420 ST PARIS PIKESPRINGFIELDOH45504N/APCSUPPORT$7,500
RIVER VALLEY LOCAL SCHOOLS
197 BROOKLESBY RDCALEDONIAOH43314N/APCSUPPORT$5,000
RONALD MCDONALD HOUSE OF CENTRAL OHIO
711 EAST LIVINGSTON AVENUIECOLUMBUSOH432052640N/APCSUPPORT$10,000
ROOF ABOVE
PO BOX 31335CHARLOTTENC28231N/APCSUPPORT$5,500
SAINT URSULA ACADEMY OF CINCINNATI
1339 E MCMILLAN STCINCINNATIOH45206N/APCSUPPORT$4,125
SALVATION ARMY OF MOUNT VERNON
206 E OHIO AVEMOUNT VERNONOH43050N/APCSUPPORT$5,000
SALVATION ARMY
206 E OHIO AVEMOUNT VERNONOH43050N/APCSUPPORT$50,000
SECOND HARVEST FOOD BANK
31 N SYCAMORE STREETSPRINGFIELDOH45503N/APCSUPPORT$1,875
SHELBY CITY SCHOOLS
109 WEST SMILEY AVESHELBYOH44875N/APCSUPPORT$5,000
SHELBY COMMUNITY IMPROVEMENT CORP
11 E MAIN STREETSHELBYOH44875N/APCSUPPORT$5,000
SHELBY COUNTY UNITED WAY
PO BOX 751SIDNEYOH45365N/APCSUPPORT$2,594
SMART START OF MECKLENBURG COUNTY
601 EAST FIFTH STREET 200CHARLOTTENC28202N/APCSUPPORT$10,000
SOTERIA COMMUNITY DEVELOPMENT CORP
210 SHAW STGREENVILLESC29601N/APCSUPPORT$7,500
SPARTANBURG ACADEMIC MOVEMENT
101 N PINE ST SUITE 150SPARTANBURGSC29302N/APCSUPPORT$10,000
SPRINGFIELD MUSEUM OF ART ATTN JESSIMI JONES DIRECTOR
107 CLIFF PARK ROADSPRINGFIELDOH45504N/APCSUPPORT$8,250
SPRINGFIELD SYMPHONY ORCHESTRA
PO BOX 1374SPRINGFIELDOH45501N/APCSUPPORT$5,250
ST MARY SCHOOL GERMAN VILLAGE CO MOLLY MACKESSY
257 BROAD STCOLUMBUSOH43215N/APCSUPPORT$20,000
ST STEPHENS COMMUNITY HOUSE
1500 E 17TH AVECOLUMBUSOH43219N/APCSUPPORT$35,000
ST VINCENT HAVEN
115 WILSON STREETNEWARKOH43055N/APCSUPPORT$25,000
ST STEPHENS COMMUNITY HOUSE
1500 E 17TH AVECOLUMBUSOH43219N/APCSUPPORT$25,125
SUPPORTIVE HOUSING COMMUNITIES INC
601 EAST FIFTH ST 255CHARLOTTENC28202N/APCSUPPORT$18,000
THE ARC OF OHIO
1335 DUBLIN ROAD SUITE 104-DCOLUMBUSOH43215N/APCSUPPORT$5,000
THE DE PAUL SCHOOL
1925 DUKER AVELOUISVILLEKY40205N/APCSUPPORT$5,000
THE FRANKLIN SCHOOL
100 FRANKLIN STREETSPARTANBURGSC29303N/APCSUPPORT$20,000
THE FREEDOM CENTER
106 EAST GAMBIER STMOUNT VERNONOH43050N/APCSUPPORT$25,000
THE LOTUS CAMPAIGN
200 SOUTH COLLEGE ST SUITE 200CHARLOTTENC28202N/APCSUPPORT$20,000
THE NEIGHBORHOOD HOUSING PARTNERSHIP OF GREATER SPRINGFIELD
527 E HOME ROADSPRINGFIELDOH45503N/APCSUPPORT$3,000
THE PATASKALA PUBLIC LIBRARY
101 VINE STPATASKALAOH43062N/APCSUPPORT$5,000
THE SPRINGFIDELD FOUNDATION
331 N LIMESTONE STSPRINGFIELDOH45503N/APCSUPPORT$5,000
THE TROY FOUNDATION
216 WEST FRANKLIN STTROYOH45373N/APCSUPPORT$5,000
THE WESTCOFF HOUSE FOUNDATION
1340 EAST HIGH STREETSPRINGFIELDOH45505N/APCSUPPORT$7,500
THE WORKS
55 S FIRST STREETNEWARKOH43055N/APCSUPPORT$18,750
THE WORKS
55 S FIRST STREETNEWARKOH430555429N/APCSUPPORT$43,291
TRIDENT UNITED WAY
6296 RIVERS AVE 200NORTH CHARLESTONSC29406N/APCSUPPORT$725
TROY DEVELOPMENT COUNCIL
405 SW PUBLIC SQUARE SUITE 330TROYOH45373N/APCSUPPORT$5,000
UNITED HOUSING CONNECTIONS
135 EDINBURGH CT SUITE 201GREENVILLESC29607N/APCSUPPORT$3,750
UNITED WAY ALLIANCE OF MID-OHO VALLEY
404 MARKET ST SUITE 204PARKERSBURGWV26101N/APCSUPPORT$6
UNITED WAY OF ALAMANCE COUNTY
220 E FRONT STBURLINGTONNC27215N/APCSUPPORT$398
UNITED WAY OF ANDERSON COUNTY
PO BOX 2067ANDERSONSC29622N/APCSUPPORT$2,321
UNITED WAY OF ASHEVILLE & BUNCOME COUNTY
50 S FRENCH BROAD AVEASHEVILLENC28801N/APCSUPPORT$13,142
UNITED WAY OF ASHLAND COUNTY
132 W MAIN STASHLANDOH44805N/APCSUPPORT$7,722
UNITED WAY OF BLOUNT COUNTY
1615 BROADWAY AVEMARYSVILLETN37804N/APCSUPPORT$39
UNITED WAY OF BOONE COUNTY
220 W LOCUST STBELVIDEREIL61008N/APCSUPPORT$1,196
UNITED WAY OF BROWARD COUNTY
1300 S ANDREWS STFORT LAUDERDALEFL33316N/APCSUPPORT$410
UNITED WAY OF BUTLER COUNTY
323 NORTH THIRD STHAMILTONOH45011N/APCSUPPORT$383
UNITED WAY OF CENTRAL FLORIDA
5605 US-98LAKELANDFL33812N/APCSUPPORT$50
UNITED WAY OF CENTRAL OHIO
215 N FRONT STREET SUITE 600COLUMBUSOH43215N/APCSUPPORT$51,478
UNITED WAY OF CENTRAL OHIO
215 N FRONT STREET SUITE 600COLUMBUSOH43215N/APCSUPPORT$3,750
UNITED WAY OF CLARK CHAMPAIGN & MADISON
PO BOX 59SPRINGFIELDOH455010059N/APCSUPPORT$22,099
UNITED WAY OF CLINTON COUNTY
PO BOX 984WILMINGTONOH45177N/APCSUPPORT$520
UNITED WAY OF COSHOCTON
402 MAIN STCOSHOCTONOH43812N/APCSUPPORT$1,875
UNITED WAY OF DARKE COUNTY
207 E 4TH STGREENVILLEOH45331N/APCSUPPORT$3,517
UNITED WAY OF DELAWARE COUNTY
8999 GEMINI PKWY 100COLUMBUSOH43240N/APCSUPPORT$11,437
UNITED WAY OF FAIRFIELD COUNTY
PO BOX 2299LANCASTEROH43130N/APCSUPPORT$30,303
UNITED WAY OF GREATER ATLANTA
40 COURTLAND ST NE 300ATLANTAGA30303N/APCSUPPORT$600
UNITED WAY OF GREATER CHARLOTTE-CABARRUS COUNTY
57 UNION ST S 1002CONCORDNC28025N/APCSUPPORT$2,611
UNITED WAY OF GREATER CHARLOTTE-CABARRUS COUNTY
57 UNION ST S 1002CONCORDNC28025N/APCSUPPORT$105
UNITED WAY OF GREATER CINCINNATI
PO BOX 632711CINCINNATIOH452632711N/APCSUPPORT$17,248
UNITED WAY OF GREATER DAYTON
33 W FIRST STREETDAYTONOH45402N/APCSUPPORT$9,501
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVEHOUSTONTX77007N/APCSUPPORT$520
UNITED WAY OF GREATER TOLEDO
1001 MADISON AVE SUITE 100TOLEDOOH43604N/APCSUPPORT$150
UNITED WAY OF GREENVILLE COUNTY
105 EDINBURGH COURTGREENVILLESC29607N/APCSUPPORT$4,103
UNITED WAY OF HENDERSON COUNTY
PO BOX 487HENDERSONVILLENC28793N/APCSUPPORT$1,570
UNITED WAY OF HOCKING COUNTY
PO BOX 567LOGANOH43138N/APCSUPPORT$360
UNITED WAY OF HORRY COUNTY
PO BOX 50016MYRTLE BEACHSC29579N/APCSUPPORT$140
UNITED WAY OF KNOX COUNTY INC
305 EAST HIGH STMOUNT VERNONOH43050N/APCSUPPORT$15,320
UNITED WAY OF LINCOLN COUNTY
101 E MAIN STLINCOLNTONNC28092N/APCSUPPORT$260
UNITED WAY OF MERCER COUNTY
960 S HERMITAGE RDHERMITAGEPA16148N/APCSUPPORT$260
UNITED WAY OF METROPOLITAN DALLAS
180 N LAMAR STDALLASTX75202N/APCSUPPORT$476
UNITED WAY OF MIAMI COUNTY
PO BOX 36TROYOH45373N/APCSUPPORT$12,204
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
158 NORTH FIFTH ST POBOX 697ZANESVILLEOH437020697N/APCSUPPORT$30,699
UNITED WAY OF NORTH CENTRAL OHIO
PO BOX 242GALIONOH44833N/APCSUPPORT$6,573
UNITED WAY OF PICKENS COUNTY
201 S 5TH ST SUITE 212EASLEYSC29640N/APCSUPPORT$1,584
UNITED WAY OF PIEDMONT
203 E MAIN STSPARTANBURGSC29306N/APCSUPPORT$8,749
UNITED WAY OF RICHLAND COUNTY
35 NORTH PARK STREETMANSFIELDOH44902N/APCSUPPORT$13,480
UNITED WAY OF ROSS COUNTY
69 E WATER STCHILLICOTHEOH45601N/APCSUPPORT$573
UNITED WAY OF SOUTH CENTRAL TENNESSEE
3050 MEDICAL CENTER PARKWAY 2MURFREESBOROTN37129N/APCSUPPORT$115
UNITED WAY OF SOUTHWESTERN INDIANA INC
318 MAIN STREET SUITE 504EVANSVILLEIN47708N/APCSUPPORT$110
UNITED WAY OF SOUTHWESTERN PENNSYLVANIA
1250 PENN AVEPITTSBURGHPA15222N/APCSUPPORT$116
UNITED WAY OF ST JOSEPH COUNTY
3517 E JEFFERSON BLVDSOUTH BENDIN46615N/APCSUPPORT$260
UNITED WAY OF SUMMIT & MEDINA
37 N HIGH STAKRONOH44308N/APCSUPPORT$1,061
UNITED WAY OF THE GREATER TRIANGLE
800 PARK OFFICES DRIVE SUITE 204DURHAMNC27709N/APCSUPPORT$1,500
UNITED WAY OF THE MIDLANDS
1818 BLANDING STREETCOLUMBIASC29201N/APCSUPPORT$85
UNITED WAY OF UNION COUNTY
648 CLYMER RD 313MARYSVILLEOH43040N/APCSUPPORT$1,739
UNITED WAY OF VAN WERT COUNTY
136 E MAIN STVAN WERTOH45891N/APCSUPPORT$879
UNITED WAY OF WARREN COUNTY
3989 US-42LEBANONOH45036N/APCSUPPORT$7,820
UNITED WAY OF WAYNE AND HOLMES COUNTIES
PO BOX 548WOOSTEROH44691N/APCSUPPORT$872
UNITED WAY OF YORK COUNTY SC
226 NORTHPARK DR SUITE 100ROCK HILLSC29731N/APCSUPPORT$1,000
UNITED WAY-GREATER GREENSBORO
1500 YANCEYVILLE STGREENSBOROSC27405N/APCSUPPORT$918
UNITED WAY-GUERNSEY & NOBLE
611 WHEELING AVENUECAMBRIDGEOH43725N/APCSUPPORT$645
UNITED WAY-TUSCARAWAS COUNTY
1458 5TH ST NWNEW PHILADELPHIAOH44663N/APCSUPPORT$1,030
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 210020CINCINNATIOH45221N/APCSUPPORT$3,750
UPPER VALLEY MEDICAL CENTER
3130 N CO RD 25ATROYOH45373N/APCSUPPORT$5,000
VERSAILLES EXEMPTED VILLAGE SCHOOLS
459 S BROADWAYGREENVILLEOH45331N/APCSUPPORT$5,000
WEATHERVANE PLAYHOUSE
100 PRICE RDNEWARKOH43055N/APCSUPPORT$3,750
WEST MUSKINGUM SCHOOLS
150 KIMES ROADZANESVILLEOH43701N/APCSUPPORT$5,000
WILLIAM S OLSON FOUNDATION
5165 BRECKENRIDGE DRCINCINNATIOH45247N/APCSUPPORT$3,750
YMCA JUDSON COMMUNITY CENTER
2 EIGHTH STGREENVILLESC29611N/APCSUPPORT$10,000
YMCA LANCASTER (ROBERT K FOX YMCA)
465 W 6TH AVELANCASTEROH43130N/APCSUPPORT$6,000
YMCA OF MOUNT VERNON ATTN NICK CLARK
103 N MAIN STMOUNT VERNONOH43050N/APCSUPPORT$5,000
YMCA OF NORTH CENTRAL OHIO
750 SCHOLL RDMANSFIELDOH44907N/APCSUPPORT$25,000
ZANE STATE COLLEGE FOUNDATION
1555 NEWARK ROADZANESVILLEOH43701N/APCSUPPORT$20,000
ZANESVILLE MUSEUM OF ART
620 MILITARY ROADZANESVILLEOH43701N/APCSUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,197,562TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$471,715ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,199,819ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,671,534ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,671,534TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
PARK NATIONAL CORPORATION
150 N THIRD STNEWARKOH43055$1,000,000Yes (X)
DAN DIANE DELAWDER
2C/O 50 N THIRD STNEWARKOH430583500$12,750Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPCategoryTxt
Amt$4,444Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationOHIO ATTORNEY GENERAL REQUIRES ON-LINE REGISTRATION AND DOES NOT WANT THE TAX FORM SUBMITTED.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEERE JOHN CAPITAL CORP$195,388$199,755
BP CAP MKTS AMER INC 3.9370% 09/21/28$97,298$100,157
MORGAN STANLEY FOM LLC 4.9000% 01/30/32$100,000$100,720

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$15,498$75,174
ABBVIE INC$49,074$74,259
ALPHABET INC CLASS A$83,552$438,200
AMAZON.COM INC$139,351$248,132
ANALOG DEVICES INC$150,360$352,560
APPLE INC$16,383$353,418
ARISTA NETWORKS INC$192,438$370,160
BECTON DICKINSON & CO$99,024$77,628
BERKSHIRE HATHAWAY INC CLASS B$140,012$163,361
BLACKROCK INC$64,613$160,551
CADENCE DESIGN SYSTEMS INC$281,126$336,024
CARDINAL HEALTH INC$39,341$75,008
CENCORA INC$50,203$72,616
CHEVRON CORP$16,289$60,964
CISCO SYSTEMS INC$240,242$354,338
COCA-COLA COMPANY$149,169$188,757
CONOCOPHILLIPS$27,693$60,847
COSTCO WHOLESALE CORPORATION$117,082$185,403
CVS HEALTH CORPORATION$53,533$75,392
DANAHER CORPORATION$6,781$74,399
DR HORTON INC$102,093$230,448
EXXON MOBIL CORPORATION$44,444$63,178
HALLIBURTON COMPANY$47,310$60,759
HCA HEALTHCARE INC$30,895$70,029
INTERCONTINENTAL EXCHANGE INC$65,785$166,009
JPMORGAN CHASE & CO$18,373$161,110
MCDONALD'S CORPORATION$191,110$239,920
MCKESSON CORPORATION$23,463$82,029
MICROSOFT CORPORATION$77,248$362,715
NVIDIA CORPORATION$30,325$366,473
PALO ALTO NETWORKS INC$305,341$340,770
PARK NATIONAL CORPORATION$999,992$2,803,612
PROCTER & GAMBLE COMPANY$198,574$197,051
S&P GLOBAL INC$82,131$169,842
SALESFORCE INC$355,997$370,874
SCHWAB (CHARLES) CORPORATION$121,764$169,847
STRYKER CORPORATION$36,673$70,294
TJX COMPANIES INC$86,241$245,776
VISA INC CLASS A$79,859$175,355
WASTE MANAGEMENT INC$102,209$230,696
ZOETIS INC$72,702$75,492
ABBOTT LABORATORIES$890$4,009
ABBVIE INC$2,475$3,884
ALPHABET INC CLASS A$4,575$23,788
AMAZON.COM INC$6,626$12,695
ANALOG DEVICES INC$8,048$18,713
APPLE INC$2,438$19,030
ARISTA NETWORKS INC$11,226$19,917
BECTON DICKINSON & CO$4,892$3,881
BERKSHIRE HATHAWAY INC CLASS B$6,937$8,545
BLACKROCK INC$3,641$8,563
CADENCE DESIGN SYSTEMS INC$14,148$18,755
CARDINAL HEALTH INC$2,023$3,905
CENCORA INC$2,913$4,053
CHEVRON CORP$1,545$3,353
CISCO SYSTEMS INC$12,720$19,026
COCA-COLA COMPANY$7,943$9,927
CONOCOPHILLIPS$1,710$3,464
COSTCO WHOLESALE CORPORATION$5,490$9,486
CVS HEALTH CORPORATION$2,688$3,889
DANAHER CORPORATION$1,069$3,892
DR HORTON INC$6,175$11,954
EXXON MOBIL CORPORATION$2,758$3,610
HALLIBURTON COMPANY$2,539$3,250
HCA HEALTHCARE INC$1,807$4,202
INTERCONTINENTAL EXCHANGE INC$2,473$8,584
JPMORGAN CHASE & CO$981$8,700
MCDONALD'S CORPORATION$9,804$12,225
MCKESSON CORPORATION$1,015$4,101
MICROSOFT CORPORATION$3,744$18,861
NVIDIA CORPORATION$1,986$20,142
PALO ALTO NETWORKS INC$17,060$18,788
PROCTER & GAMBLE COMPANY$9,334$9,745
S&P GLOBAL INC$3,405$8,884
SALESFORCE INC$19,625$19,338
SCHWAB (CHARLES) CORPORATION$5,906$8,692
STRYKER CORPORATION$2,078$3,866
TJX COMPANIES INC$4,631$12,596
VISA INC CLASS A$3,277$8,768
WASTE MANAGEMENT INC$6,606$11,645
ZOETIS INC$2,670$3,397
ABBOTT LABORATORIES$1,502$6,766
ABBVIE INC$4,513$7,083
ALPHABET INC CLASS A$8,325$42,881
AMAZON.COM INC$13,326$23,082
ANALOG DEVICES INC$14,623$33,629
APPLE INC$4,418$34,798
ARISTA NETWORKS INC$20,231$35,771
BECTON DICKINSON & CO$8,682$6,792
BERKSHIRE HATHAWAY INC CLASS B$12,729$15,582
BLACKROCK INC$6,805$16,055
CADENCE DESIGN SYSTEMS INC$25,610$33,759
CARDINAL HEALTH INC$3,744$7,193
CENCORA INC$4,862$6,755
CHEVRON CORP$2,759$5,944
CISCO SYSTEMS INC$22,892$34,124
COCA-COLA COMPANY$14,279$17,757
CONOCOPHILLIPS$3,047$6,178
COSTCO WHOLESALE CORPORATION$10,406$17,247
CVS HEALTH CORPORATION$4,631$6,904
DANAHER CORPORATION$710$7,097
DR HORTON INC$10,997$21,605
EXXON MOBIL CORPORATION$4,994$6,498
HALLIBURTON COMPANY$4,575$5,822
HCA HEALTHCARE INC$3,011$7,003
INTERCONTINENTAL EXCHANGE INC$4,339$15,062
JPMORGAN CHASE & CO$1,819$15,789
MCDONALD'S CORPORATION$17,399$21,700
MCKESSON CORPORATION$1,828$7,383
MICROSOFT CORPORATION$6,779$33,853
NVIDIA CORPORATION$4,042$36,368
PALO ALTO NETWORKS INC$30,640$33,709
PROCTER & GAMBLE COMPANY$16,646$17,341
S&P GLOBAL INC$6,039$15,678
SALESFORCE INC$35,478$34,968
SCHWAB (CHARLES) CORPORATION$10,583$15,586
STRYKER CORPORATION$3,967$7,381
TJX COMPANIES INC$9,180$23,502
VISA INC CLASS A$5,767$15,431
WASTE MANAGEMENT INC$11,903$20,872
ZOETIS INC$5,457$6,543
ACCENTURE PLC CLASS A$312,633$362,205
ASTRAZENECA PLC SPONSORED ADR$54,872$73,544
LINDE PLC$24,590$36,243
MEDTRONIC PLC$58,448$68,683
SLB LIMITED$29,835$60,449
ACCENTURE PLC CLASS A$16,103$19,586
ASTRAZENECA PLC SPONSORED ADR$2,326$3,861
LINDE PLC$1,595$2,132
MEDTRONIC PLC$3,213$3,746
SLB LIMITED$1,446$3,186
ACCENTURE PLC CLASS A$28,914$35,147
ASTRAZENECA PLC SPONSORED ADR$4,153$6,895
LINDE PLC$2,553$3,411
MEDTRONIC PLC$5,684$6,628
SLB LIMITED$2,672$5,680
CAPITAL ONE FINANCIAL CORP$137,832$169,652
CATERPILLAR INC$222,951$214,826
GE VERONA$151,762$228,750
JOHNSON & JOHNSON$70,091$72,433
MERCK & COMPANY (NEW)$70,467$76,314
META PLATFORMS INC CLASS A$460,466$429,059
MONOLITHIC POWER SYSTEMS INC$262,440$339,885
NETFLIX INC$508,322$426,608
NIKE INC CLASS B$276,067$242,098
QUANTA SERVICES INC$218,943$200,478
ROBINHOOD MARKETS INC CLASS A$164,244$135,720
WEC ENERGY GROUP INC$136,096$137,098
CAPITAL ONE FINANCIAL CORP$5,631$8,483
CATERPILLAR INC$11,663$11,457
GE VERONA$6,109$12,418
JOHNSON & JOHNSON$3,733$3,725
MERCK & COMPANY (NEW)$3,877$3,895
META PLATFORMS INC CLASS A$23,635$22,443
MONOLITHIC POWER SYSTEMS INC$13,298$18,127
NETFLIX INC$27,467$22,877
NIKE INC CLASS B$13,429$12,296
QUANTA SERVICES INC$11,685$11,396
ROBINHOOD MARKETS INC CLASS A$9,013$8,143
WEC ENERGY GROUP INC$7,023$7,066
CAPITAL ONE FINANCIAL CORP$10,135$15,269
CATERPILLAR INC$20,993$20,623
GE VERONA$10,611$21,568
JOHNSON & JOHNSON$6,637$6,622
MERCK & COMPANY (NEW)$7,021$7,052
META PLATFORMS INC CLASS A$42,975$40,926
MONOLITHIC POWER SYSTEMS INC$24,218$32,629
NETFLIX INC$49,389$41,067
NIKE INC CLASS B$24,114$22,107
QUANTA SERVICES INC$21,205$20,681
ROBINHOOD MARKETS INC CLASS A$16,023$14,477
WEC ENERGY GROUP INC$12,683$12,761

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$684,408USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$674,413USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (46 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY BANK NAAT COST$100,000$102,412
TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26AT COST$100,000$98,554
SYNCHRONY BANK .9500% 09/17/26AT COST$249,375$245,595
STATE BK INDIA NEW YORK NY 1.1000% 09/28/26AT COST$250,000$245,509
CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26AT COST$250,000$252,568
GOLD COINSAT COST$69,784$69,784
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALAT COST$504,731$958,368
VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXAT COST$288,178$778,144
VANGUARD INTERMEDIATE-TERM BOND INDEX ADMAT COST$54,024$54,626
AMERICAN TOWER CORPORATION REITAT COST$2,159$2,634
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALAT COST$30,714$50,109
VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXAT COST$13,740$41,383
VANGUARD INTERMEDIATE-TERM BOND INDEX ADMAT COST$42,522$42,352
AMERICAN TOWER CORPORATION REITAT COST$3,721$4,565
REALTY INCOME CORPAT COST$3,852$4,059
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRALAT COST$55,201$89,970
VANGUARD INSTITUTIONAL EXTENDED MARKET INDEXAT COST$27,302$74,292
HOME LOAN INVT BK FSB WARWICK 4.1000% 01/15/27AT COST$250,000$251,297
FIRST TRUST LOW DURATION OPPORTUNITIES ETFAT COST$20,260$20,446
REALTY INCOME CORPAT COST$40,970$42,278
FIRST TRUST SMID CAP RISISN DIV/ACHIEVERS ETFAT COST$38,206$41,156
FIRST TRUST LOW DURATION OPPORTUNITIES ETFAT COST$28,204$28,494
VANGUARD INTERMEDIATE-TERM BOND INDEX ADMAT COST$76,340$76,040
FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETFAT COST$727,226$793,224
FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETFAT COST$68,121$73,383
FIRST TRUST LOW DURATION OPPORTUNITIES ETFAT COST$15,689$15,847
REALTY INCOME CORPAT COST$2,140$2,255
BRANDYWINE GLOBAL HIGH YIELDAT COST$13,644$13,657
WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQAT COST$998,495$1,130,516
VANGUARD MATERIALS ETFAT COST$32,489$34,246
VANGUARD INTERNATIONAL CORE STOCK FUNDAT COST$918,129$1,084,711
AMERICAN TOWER CORPORATION REITAT COST$48,423$41,259
PIMCO INTERNATINAL BOND FUNDAT COST$13,644$13,699
BRANDYWINE GLOBAL HIGH YIELDAT COST$10,429$10,617
DODGE & COX INCOME FUNDAT COST$25,599$26,336
PIMCO INTERNATINAL BOND FUNDAT COST$10,494$10,611
WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQAT COST$47,670$58,519
VANGUARD MATERIALS ETFAT COST$1,776$1,868
VANGUARD INTERNATIONAL CORE STOCK FUNDAT COST$45,071$56,880
BRANDYWINE GLOBAL HIGH YIELDAT COST$18,714$19,063
DODGE & COX INCOME FUNDAT COST$45,913$47,275
PIMCO INTERNATIONAL BOND FUNDAT COST$18,835$19,050
WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQAT COST$85,693$105,062
VANGUARD MATERIALS ETFAT COST$3,157$3,321
VANGUARD INTERNATIONAL CORE STOCK FUNDAT COST$80,915$102,116
DODGE & COX INCOME FUNDAT COST$34,107$32,946

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINCOME POSTED AFTER 12/31Desc
BOY Book Value$5,669BOYBookValueAmt
EOY Book Value$2,812EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$200RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON TAX DIVS, WASH SALE BASIS ADJ ETCDesc
Amt$3,041Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$9,352$0$0
FEDERAL EXCISE TAX$41,939$0$0

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