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2023-01-31 1653 1718 -65 -65 ZOETIS INC P 2022-11-22 2023-10-13 15473 13233 2240 2240 ZOETIS INC P 2022-07-05 2023-10-13 8692 8589 103 103 ABBOTT LABORATORIES P 2023-10-20 2023-12-13 640 583 57 57 ABBOTT LABORATORIES P 2008-02-07 2023-06-14 207 56 151 151 ABBOTT LABORATORIES P 2022-06-08 2023-06-14 517 579 -62 -62 ABBVIE INC P 2023-02-08 2023-03-09 442 437 5 5 ACCENTURE PLC CLASS A P 2023-03-09 2023-12-13 1028 782 246 246 ACCENTURE PLC CLASS A P 2023-08-10 2023-12-13 616 616 0 0 ACCENTURE PLC CLASS A P 2022-04-29 2023-12-13 343 310 33 33 ALPHABET INC CLASS A P 2022-10-11 2023-10-18 1540 1087 453 453 AMAZON.COM INC P 2022-10-11 2023-06-14 379 345 34 34 AMAZON.COM INC P 2022-10-11 2023-04-12 596 690 -94 -94 AMAZON.COM INC P 2022-12-07 2023-08-10 554 355 199 199 AMAZON.COM INC P 2022-12-07 2023-06-14 253 177 76 76 AMAZON.COM INC P 2023-03-09 2023-06-14 884 648 236 236 ANALOG DEVICES INC P 2022-10-11 2023-03-09 184 140 44 44 ANALOG DEVICES INC P 2023-06-14 2023-12-13 961 959 2 2 ANALOG 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5363 674 4689 4689 NVIDIA CORPORATION P 2019-11-06 2023-12-13 1452 155 1297 1297 NVIDIA CORPORATION P 2019-11-06 2023-10-23 1683 207 1476 1476 PEPSICO INC P 2022-08-11 2023-04-12 912 881 31 31 PNC FINANCIAL SERVICES GROUP P 2022-12-07 2023-10-19 816 1087 -271 -271 PNC FINANCIAL SERVICES GROUP P 2023-03-09 2023-10-19 466 553 -87 -87 PNC FINANCIAL SERVICES GROUP P 2023-04-12 2023-10-19 699 722 -23 -23 PNC FINANCIAL SERVICES GROUP P 2018-11-08 2023-10-19 4547 5242 -695 -695 PNC FINANCIAL SERVICES GROUP P 2019-03-12 2023-10-19 699 765 -66 -66 PROCTER & GAMBLE COMPANY P 2022-08-11 2023-04-12 903 876 27 27 QUALCOMM INC P 2022-04-14 2023-04-12 484 560 -76 -76 QUALCOMM INC P 2022-04-14 2023-02-08 1069 1120 -51 -51 QUALCOMM INC P 2022-10-11 2023-04-12 2056 1894 162 162 QUALCOMM INC P 2023-03-09 2023-04-12 1088 1059 29 29 QUALCOMM INC P 2021-05-10 2023-04-12 9189 9980 -791 -791 QUALCOMM INC P 2021-09-28 2023-04-12 1693 1822 -129 -129 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-12-07 2023-06-14 573 600 -27 -27 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2023-06-14 191 200 -9 -9 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-06-08 2023-06-14 38 41 -3 -3 S&P GLOBAL INC P 2022-10-11 2023-06-14 784 598 186 186 S&P GLOBAL INC P 2023-10-18 2023-12-13 870 728 142 142 S&P GLOBAL INC P 2021-01-07 2023-06-14 392 329 63 63 SCHLUMBERGER LIMITED P 2016-06-01 2023-08-10 59 76 -17 -17 SCHLUMBERGER LIMITED P 2017-11-02 2023-08-10 533 572 -39 -39 SCHLUMBERGER LIMITED P 2019-12-24 2023-08-10 829 569 260 260 SCHWAB (CHARLES) CORPORATION P 2023-02-08 2023-08-10 716 897 -181 -181 SCHWAB (CHARLES) CORPORATION P 2023-03-09 2023-08-10 781 805 -24 -24 SCHWAB (CHARLES) CORPORATION P 2023-10-18 2023-12-13 1378 1098 280 280 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2023-04-12 3636 3911 -275 -275 STRYKER CORPORATION P 2022-06-08 2023-02-08 541 458 83 83 STRYKER CORPORATION P 2020-05-19 2023-02-08 812 567 245 245 STRYKER CORPORATION P 2020-05-19 2023-03-09 539 378 161 161 STRYKER CORPORATION P 2020-05-19 2023-06-14 296 189 107 107 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2023-06-14 955 852 103 103 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-12-07 2023-10-18 723 501 222 222 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2023-12-13 490 365 125 125 TARGET CORPORATION P 2022-06-08 2023-03-09 805 796 9 9 TARGET CORPORATION P 2022-12-07 2023-03-09 805 773 32 32 TARGET CORPORATION P 2004-02-20 2023-03-09 1449 384 1065 1065 TARGET CORPORATION P 2004-08-06 2023-03-09 3219 824 2395 2395 TJX COMPANIES INC P 2023-03-09 2023-08-10 695 599 96 96 TRANE TECHNOLOGIES PLC P 2023-02-08 2023-03-09 1703 1640 63 63 TRANE TECHNOLOGIES PLC P 2021-02-22 2023-03-09 7758 6330 1428 1428 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-10-11 2023-02-08 567 455 112 112 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-10-11 2023-03-10 3962 3293 669 669 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-06-14 2023-12-13 3353 3046 307 307 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-02-11 2023-02-08 2738 3021 -283 -283 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592 444 148 148 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2022-12-07 2023-03-10 604 604 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2023-02-08 2023-03-10 220 222 -2 -2 VISA INC CLASS A P 2022-08-11 2023-02-08 692 637 55 55 VISA INC CLASS A P 2018-05-14 2023-04-12 5518 3146 2372 2372 VISA INC CLASS A P 2020-09-16 2023-04-12 1149 1030 119 119 VISA INC CLASS A P 2021-02-19 2023-04-12 920 821 99 99 WASTE MANAGEMENT INC P 2023-02-08 2023-12-13 714 605 109 109 ZOETIS INC P 2022-04-13 2023-03-09 502 569 -67 -67 ZOETIS INC P 2022-06-08 2023-03-09 335 349 -14 -14 ZOETIS INC P 2018-09-20 2023-08-10 573 270 303 303 ZOETIS INC P 2022-06-08 2023-08-10 191 174 17 17 ABBOTT LABORATORIES P 2023-10-20 2023-12-13 1173 1068 105 105 ABBOTT LABORATORIES P 2008-02-07 2023-06-14 207 56 151 151 ABBOTT LABORATORIES P 2022-06-08 2023-06-14 1035 1157 -122 -122 ABBVIE INC P 2023-02-08 2023-03-09 1032 1019 13 13 ACCENTURE PLC CLASS A P 2023-03-09 2023-12-13 1714 1303 411 411 ACCENTURE PLC CLASS A P 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2023-10-18 2750 2369 381 381 CADENCE DESIGN SYSTEMS INC P 2023-08-10 2023-10-18 1500 1357 143 143 CENCORA INC P 2021-09-28 2023-03-09 902 731 171 171 CENCORA INC P 2021-09-28 2023-06-14 1790 1218 572 572 CENCORA INC P 2021-09-28 2023-10-18 7908 5114 2794 2794 CISCO SYSTEMS INC P 2022-04-13 2023-03-09 2542 2542 0 0 CISCO SYSTEMS INC P 2023-06-14 2023-10-18 1620 1534 86 86 CISCO SYSTEMS INC P 2023-06-14 2023-08-10 1015 971 44 44 COCA-COLA COMPANY P 2022-08-11 2023-04-12 1189 1208 -19 -19 CONOCOPHILLIPS P 2022-12-07 2023-08-10 817 807 10 10 COSTCO WHOLESALE CORPORATION P 2022-08-11 2023-12-13 1277 1074 203 203 CSX CORPORATION P 2018-11-08 2023-02-08 13479 10100 3379 3379 CSX CORPORATION P 2021-06-22 2023-02-08 160 159 1 1 DANAHER CORPORATION P 2009-03-10 2023-08-10 1038 76 962 962 DEERE & COMPANY P 2023-03-09 2023-08-10 1311 1266 45 45 DR HORTON INC P 2022-04-14 2023-02-08 486 370 116 116 DR HORTON INC P 2023-03-09 2023-06-14 1629 1336 293 293 DR HORTON INC P 2023-10-18 2023-12-13 3261 2377 884 884 DR HORTON INC P 2018-09-20 2023-02-08 972 425 547 547 DR HORTON INC P 2018-09-20 2023-06-14 349 127 222 222 DR HORTON INC P 2018-09-20 2023-08-10 999 340 659 659 ECOLAB INC P 2023-04-12 2023-06-14 1090 994 96 96 ESTEE LAUDER COMPANIES INC CLASS A P 2022-08-11 2023-06-14 191 272 -81 -81 ESTEE LAUDER COMPANIES INC CLASS A P 2022-08-11 2023-04-12 1454 1630 -176 -176 ESTEE LAUDER COMPANIES INC CLASS A P 2022-12-07 2023-06-14 1145 1404 -259 -259 ESTEE LAUDER COMPANIES INC CLASS A P 2017-11-02 2023-06-14 3624 2271 1353 1353 ESTEE LAUDER COMPANIES INC CLASS A P 2021-09-28 2023-06-14 1145 1854 -709 -709 ESTEE LAUDER COMPANIES INC CLASS A P 2022-06-08 2023-06-14 954 1353 -399 -399 EXXON MOBIL CORPORATION P 2022-12-07 2023-04-12 1619 1448 171 171 FORD MOTOR COMPANY P 2023-03-09 2023-06-14 1009 887 122 122 HALLIBURTON COMPANY P 2022-10-11 2023-08-10 1297 972 325 325 HCA HEALTHCARE INC P 2022-06-08 2023-02-08 1028 829 199 199 HCA HEALTHCARE INC P 2021-04-26 2023-06-14 1166 803 363 363 HCA HEALTHCARE INC P 2021-04-26 2023-02-08 514 401 113 113 HCA HEALTHCARE INC P 2021-04-26 2023-03-09 1012 803 209 209 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2023-08-10 115 115 0 0 INTERCONTINENTAL EXCHANGE INC P 2022-06-08 2023-08-10 1386 1241 145 145 JOHNSON & JOHNSON P 2004-02-20 2023-08-10 1216 374 842 842 JPMORGAN CHASE & CO P 2022-04-13 2023-04-12 1161 1144 17 17 JPMORGAN CHASE & CO P 2005-02-10 2023-08-10 771 189 582 582 JPMORGAN CHASE & CO P 2021-06-22 2023-06-14 429 451 -22 -22 JPMORGAN CHASE & CO P 2022-04-13 2023-08-10 154 127 27 27 JPMORGAN CHASE & CO P 2022-04-13 2023-06-14 572 508 64 64 LINDE PLC P 2023-04-12 2023-12-14 1231 1084 147 147 MCDONALD'S CORPORATION P 2023-03-09 2023-12-13 882 785 97 97 MCDONALD'S CORPORATION P 2023-03-09 2023-04-12 1140 1046 94 94 MCKESSON CORPORATION P 2021-09-28 2023-06-14 1964 1015 949 949 MCKESSON CORPORATION P 2021-09-28 2023-12-13 928 406 522 522 MICROSOFT CORPORATION P 2022-04-29 2023-02-08 1079 1150 -71 -71 MICROSOFT CORPORATION P 2022-10-11 2023-06-14 1673 1142 531 531 MICROSOFT CORPORATION P 2023-08-10 2023-10-18 1334 1293 41 41 MICROSOFT CORPORATION P 2005-10-14 2023-12-13 1126 74 1052 1052 MICROSOFT CORPORATION P 2022-04-29 2023-12-13 375 287 88 88 MICROSOFT CORPORATION P 2022-04-29 2023-10-18 334 287 47 47 MICROSOFT CORPORATION P 2022-10-11 2023-12-13 1877 1142 735 735 MONSTER BEVERAGE CORPORATION (NEW) P 2023-04-12 2023-12-13 1067 1000 67 67 NEXTERA ENERGY INC P 2022-06-08 2023-03-09 664 664 0 0 NEXTERA ENERGY INC P 2023-02-08 2023-03-09 443 451 -8 -8 NVIDIA CORPORATION P 2022-08-11 2023-02-08 1338 1090 248 248 NVIDIA CORPORATION P 2022-10-11 2023-03-09 3059 1531 1528 1528 NVIDIA CORPORATION P 2022-10-11 2023-06-14 3300 942 2358 2358 NVIDIA CORPORATION P 2022-10-11 2023-02-08 7136 3769 3367 3367 NVIDIA CORPORATION P 2019-11-06 2023-12-13 2420 259 2161 2161 NVIDIA CORPORATION P 2019-11-06 2023-06-14 9076 1140 7936 7936 NVIDIA CORPORATION P 2019-11-06 2023-10-23 2525 311 2214 2214 PEPSICO INC P 2022-08-11 2023-04-12 1641 1585 56 56 PNC FINANCIAL SERVICES GROUP P 2022-12-07 2023-10-19 1516 2018 -502 -502 PNC FINANCIAL SERVICES GROUP P 2023-03-09 2023-10-19 933 1106 -173 -173 PNC FINANCIAL SERVICES GROUP P 2023-04-12 2023-10-19 1166 1203 -37 -37 PNC FINANCIAL SERVICES GROUP P 2018-11-08 2023-10-19 7927 9140 -1213 -1213 PNC FINANCIAL SERVICES GROUP P 2019-03-12 2023-10-19 1166 1275 -109 -109 PROCTER & GAMBLE COMPANY P 2022-08-11 2023-04-12 1505 1460 45 45 QUALCOMM INC P 2022-04-14 2023-04-12 605 700 -95 -95 QUALCOMM INC P 2022-04-14 2023-02-08 1871 1959 -88 -88 QUALCOMM INC P 2022-10-11 2023-04-12 3506 3230 276 276 QUALCOMM INC P 2023-03-09 2023-04-12 1935 1882 53 53 QUALCOMM INC P 2021-05-10 2023-04-12 16323 17727 -1404 -1404 QUALCOMM INC P 2021-09-28 2023-04-12 2902 3123 -221 -221 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-12-07 2023-06-14 1031 1080 -49 -49 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-06-08 2023-06-14 344 368 -24 -24 S&P GLOBAL INC P 2023-10-18 2023-12-13 1305 1092 213 213 S&P GLOBAL INC P 2021-01-07 2023-06-14 392 329 63 63 S&P GLOBAL INC P 2022-06-08 2023-06-14 1569 1369 200 200 SCHLUMBERGER LIMITED P 2016-04-25 2023-08-10 355 470 -115 -115 SCHLUMBERGER LIMITED P 2016-06-01 2023-08-10 296 378 -82 -82 SCHLUMBERGER LIMITED P 2016-08-01 2023-08-10 889 1177 -288 -288 SCHLUMBERGER LIMITED P 2019-12-24 2023-08-10 948 651 297 297 SCHWAB (CHARLES) CORPORATION P 2023-02-08 2023-08-10 1236 1549 -313 -313 SCHWAB (CHARLES) CORPORATION P 2023-03-09 2023-08-10 1431 1475 -44 -44 SCHWAB (CHARLES) CORPORATION P 2023-04-12 2023-08-10 65 51 14 14 SCHWAB (CHARLES) CORPORATION P 2023-10-18 2023-12-13 2493 1987 506 506 SHERWIN-WILLIAMS COMPANY P 2020-12-28 2023-04-12 6136 6600 -464 -464 STRYKER CORPORATION P 2020-05-19 2023-02-08 1895 1322 573 573 STRYKER CORPORATION P 2020-05-19 2023-04-12 1170 756 414 414 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2023-06-14 1773 1581 192 192 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-12-07 2023-10-18 1012 702 310 310 TARGET CORPORATION P 2022-06-08 2023-03-09 1449 1434 15 15 TARGET CORPORATION P 2022-12-07 2023-03-09 1449 1391 58 58 TARGET CORPORATION P 2004-02-20 2023-03-09 4024 1066 2958 2958 TARGET CORPORATION P 2004-03-23 2023-03-09 1770 486 1284 1284 TARGET CORPORATION P 2004-07-12 2023-03-09 2414 616 1798 1798 TJX COMPANIES INC P 2023-03-09 2023-08-10 1130 974 156 156 TRANE TECHNOLOGIES PLC P 2023-02-08 2023-03-09 3217 3097 120 120 TRANE TECHNOLOGIES PLC P 2021-02-22 2023-03-09 13435 10962 2473 2473 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-10-11 2023-03-10 6941 5769 1172 1172 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-10-11 2023-02-08 1010 810 200 200 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-06-14 2023-12-13 5749 5222 527 527 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-02-11 2023-02-08 4319 4766 -447 -447 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-04-14 2023-03-10 1521 1794 -273 -273 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-04-14 2023-02-08 840 903 -63 -63 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-06-08 2023-03-10 1476 1597 -121 -121 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-12-07 2023-03-10 1759 1770 -11 -11 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-04-13 2023-12-13 2563 2241 322 322 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-04-13 2023-06-14 2696 2548 148 148 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2023-02-08 2023-03-10 1239 1252 -13 -13 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2022-12-07 2023-03-10 1689 1696 -7 -7 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-02-08 2023-03-10 2725 2736 -11 -11 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2022-12-07 2023-03-10 1864 1870 -6 -6 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-02-08 2023-03-10 2500 2520 -20 -20 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-28 2023-03-10 1044 783 261 261 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2022-12-07 2023-03-10 1047 1047 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 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130 UNITED WAY OF GREENVILLE COUNTY 105 EDINBURGH COURT GREENVILLE SC 29607 N/A EXEMPT SUPPORT 3278 UNITED WAY OF HARDIN COUNTY 225 S DETROIT ST KENTON OH 43326 N/A EXEMPT SUPPORT 30 UNITED WAY OF HENDERSON COUNTY PO BOX 487 HENDERSONVILLE NC 28793 N/A EXEMPT SUPPORT 1640 UNITED WAY OF HOCKING COUNTY PO BOX 567 LOGAN OH 43138 N/A EXEMPT SUPPORT 540 UNITED WAY OF HORRY COUNTY PO BOX 50016 MYRTLE BEACH SC 29579 N/A EXEMPT SUPPORT 130 UNITED WAY OF KNOX COUNTY INC 305 EAST HIGH ST MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 19405 UNITED WAY OF KNOX COUNTY INC 305 EAST HIGH ST MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 32650 UNITED WAY OF MERCER COUNTY 493 S HERMITAGE RD HERMITAGE PA 16148 N/A EXEMPT SUPPORT 260 UNITED WAY OF MIAMI COUNTY PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 13836 UNITED WAY OF MORROW COUNTY 900 MEADOW DRIVE SUITE B MT GILEAD OH 43338 N/A EXEMPT SUPPORT 1666 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 158 NORTH FIFTH ST POBOX 697 ZANESVILLE OH 437020697 N/A EXEMPT SUPPORT 38615 UNITED WAY OF NORTH CENTRAL OHIO PO BOX 242 GALION OH 44833 N/A EXEMPT SUPPORT 6453 UNITED WAY OF PICKENS COUNTY 201 S 5TH ST SUITE 212 EASLEY SC 29640 N/A EXEMPT SUPPORT 1468 UNITED WAY OF PIEDMONT 203 E MAIN ST SPARTANBURG SC 29306 N/A EXEMPT SUPPORT 10802 UNITED WAY OF PORTAGE COUNTY 2801 HOOVER RD UNIT 2 STEVENS POINT WI 54481 N/A EXEMPT SUPPORT 189 UNITED WAY OF RICHLAND COUNTY 35 NORTH PARK STREET MANSFIELD OH 44902 N/A EXEMPT SUPPORT 15690 UNITED WAY OF ROSS COUNTY 69 E WATER ST CHILLICOTHE OH 45601 N/A EXEMPT SUPPORT 557 UNITED WAY OF ST JOSEPH COUNTY 3517 E JEFFERSON BLVD SOUTH BEND IN 46615 N/A EXEMPT SUPPORT 570 UNITED WAY OF SUMMIT & MEDINA 37 N HIGH ST AKRON OH 44308 N/A EXEMPT SUPPORT 85 UNITED WAY OF THE GREATER TRIANGLE 800 PARK OFFICES DRIVE SUITE 204 DURHAM NC 27709 N/A EXEMPT SUPPORT 180 UNITED WAY OF THE MIDLANDS 1818 BLANDING STREET COLUMBIA SC 29201 N/A EXEMPT SUPPORT 45 UNITED WAY OF UNION COUNTY 648 CLYMER RD 313 MARYSVILLE OH 43040 N/A EXEMPT SUPPORT 1648 UNITED WAY OF VAN WERT COUNTY 136 E MAIN ST VAN WERT OH 45891 N/A EXEMPT SUPPORT 716 UNITED WAY OF WARREN COUNTY 3989 US-42 LEBANON OH 45036 N/A EXEMPT SUPPORT 3261 UNITED WAY OF WASHINGTON COUNTY 70 EAST BEAY STREET SUITE 400 WASHINGTON PA 15301 N/A EXEMPT SUPPORT 250 UNITED WAY OF WAYNE AND HOLMES COUNTIES PO BOX 548 WOOSTER OH 44691 N/A EXEMPT SUPPORT 892 UNITED WAY OF YORK COUNTY SC 226 NORTHPARK DR SUITE 100 ROCK HILL SC 29731 N/A EXEMPT SUPPORT 1000 UNITED WAY OF YOUNGSTOWN-MAHONING VALLEY 255 WATT STREET YOUNGSTOWN OH 44505 N/A EXEMPT SUPPORT 359 UNITED WAY SVCS OF NORTHERN COLUMBIANA 210 E STATE ST SALEM OH 44460 N/A EXEMPT SUPPORT 208 UNITED WAY-GUERNSEY & NOBLE 611 WHEELING AVENUE CAMBRIDGE OH 43725 N/A EXEMPT SUPPORT 1167 UNITED WAY-TUSCARAWAS COUNTY 1458 5TH ST NW NEW PHILADELPHIA OH 44663 N/A EXEMPT SUPPORT 992 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 210020 CINCINNATI OH 45221 N/A EXEMPT SUPPORT 3750 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 210020 CINCINNATI OH 45221 N/A EXEMPT SUPPORT 3750 UNTIED WAY OF GREATER CHARLOTTE-CABARRUS COUNTY 57 UNION ST S 1002 CONCORD NC 28025 N/A EXEMPT SUPPORT 2041 UTICA SERTOMA 223 MAPLE AVE UTICA OH 43080 N/A EXEMPT SUPPORT 3750 VERSAILLES EXEMPTED VILLAGE SCHOOLS PO BOX 313 VERSAILLES OH 45380 N/A EXEMPT SUPPORT 5000 WAYNE COUNTY COMMUNITY FOUNDATION 517 N MARKET ST WOOSTER OH 44691 N/A EXEMPT SUPPORT 3000 WAYNE HEALTHCARE FOUNDATION LAUREN HENRY EX DIRECTOR 835 SWEITZER STREET GREENVILLE OH 45331 N/A EXEMPT SUPPORT 10000 WEATHERVANE PLAYHOUSE 100 PRICE RD NEWARK OH 43055 N/A EXEMPT SUPPORT 3750 WILLIAM S OLSON FOUNDATION 5165 BRECKENRIDGE DR CINCINNATI OH 45247 N/A EXEMPT SUPPORT 3750 WOFFORD COLLEGE OFFICE OF THE CONTROLLER 429 NORTH CHURCH ST SPARTANBURG SC 293033663 N/A EXEMPT SUPPORT 22150 YMCA JUDSON COMMUNITY CENTER 2 EIGHTH ST GREENVILLE SC 29611 N/A EXEMPT SUPPORT 25000 YMCA LANCASTER (ROBERT K FOX YMCA) 465 W 6TH AVE LANCASTER OH 43130 N/A EXEMPT SUPPORT 6000 YMCA OF DARKE COUNTY 301 WAGNER AVENUE GREENVILLE OH 45331 N/A EXEMPT SUPPORT 7500 ZANE STATE COLLEGE FOUNDATION 1555 NEWARK ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 20000 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 10000 OHIO COUNTY AND INDEPENDENT AGRICULTURAL SOCIETIES 384 PARK AVENUE URBANA OH 43078 EXEMPT SUPPORT 7288 FRIENDS OF THE HARTMAN ROCK GARDEN 1905 RUSSELL AVE SPRINGFIELD OH 45506 N/A EXEMPT CAPITAL EXPENDITURES 5000 HOLMES COUNTYY ECONOMIC DEVELOPMENT COUNCIL 2 COURT ST SUITE 16 MILLERSBURG OH 44654 N/A EXEMPT SUPPORT 5000 AREA DEVELOPMENT FOUNDATION PO BOX 29 MT VERNON OH 43050 N/A EXEMPT SUPPORT 6000 3206152 0 14 450682 18 503063 0 953745 0 953745 0 0 0 0 0 0 0 0 0 0 X X 1 PARK NATIONAL CORPORATION 50 N THIRD ST NEWARK OH 43055 1000000 X 2 MIDLAND THEATRE ASSOCIATION PO BOX 550 NEWARK OH 430580550 25000 X TAX PREP 2855 0 0 OHIO ATTORNEY GENERAL REQUIRES ON-LINE REGISTRATION AND DOES NOT WANT THE TAX FORM SUBMITTED. QUALCOMM INC 2.9000% 05/20/24 94125 99045 DEERE JOHN CAPITAL CORP 4.0500% 09/08/25 97972 99085 DEERE JOHN CAPITAL CORP 0.7000% 01/15/26 195388 185433 BANK OF MONTREAL MEDIUM 100000 100092 ALPHABET INC CLASS A 148933 289857 AMAZON.COM INC 140019 170933 ANALOG DEVICES INC 251666 399899 APPLE INC 35258 365807 BLACKROCK INC 142672 217562 CHEVRON CORP 59053 114107 CHIPOTLE MEXICAN GRILL INC 77550 171522 CISCO SYSTEMS INC 406679 388246 COCA-COLA COMPANY 108445 125816 CONOCOPHILLIPS 53214 114329 COSTCO WHOLESALE CORPORATION 65125 132016 CVS HEALTH CORPORATION 80774 103122 DANAHER CORPORATION 20347 99939 DEERE & COMPANY 241569 289906 DISNEY (WALT) COMPANY 335630 270870 DR HORTON INC 44446 182376 ECOLAB INC 99294 119010 EXXON MOBIL CORPORATION 94314 111478 FORD MOTOR COMPANY 205292 183460 HALLIBURTON COMPANY 81998 114776 HCA HEALTHCARE INC 79676 102046 INTERCONTINENTAL EXCHANGE INC 153428 231174 JOHNSON & JOHNSON 38711 99530 JPMORGAN CHASE & CO 90504 218579 LOCKHEED MARTIN CORPORATION 274811 265145 MCDONALD'S CORPORATION 134488 173458 MCKESSON CORPORATION 51042 95837 MICROSOFT CORPORATION 32814 376040 NEXTERA ENERGY INC 152039 141221 NVIDIA CORPORATION 63483 388748 PARK NATIONAL CORPORATION 999992 2447680 PEPSICO INC 69745 127380 PFIZER INC 111143 98606 PROCTER & GAMBLE COMPANY 117978 126757 S&P GLOBAL INC 140509 213652 SCHWAB (CHARLES) CORPORATION 234925 219472 STRYKER CORPORATION 64178 100319 TAKE-TWO INTERACTIVE SOFTWARE INC 192015 289710 TJX COMPANIES INC 109170 173549 VISA INC CLASS A 130170 208280 WASTE MANAGEMENT INC 173140 273128 ZOETIS INC 62029 104409 ACCENTURE PLC CLASS A 228077 386001 ASTRAZENECA PLC SPONSORED ADR 106608 105403 LINDE PLC (DELISTED) 86907 117463 ROCHE HOLDINGS LTD SPONSORED ADR 105251 99315 SCHLUMBERGER LIMITED 57742 118391 ABBOTT LABORATORIES 1168 4623 ALPHABET INC CLASS A 7254 13969 AMAZON.COM INC 6087 8205 ANALOG DEVICES INC 11280 17870 APPLE INC 2980 16943 BLACKROCK INC 6648 10553 CHEVRON CORP 2391 4624 CHIPOTLE MEXICAN GRILL INC 4048 9148 CISCO SYSTEMS INC 17582 17480 COCA-COLA COMPANY 4949 5775 CONOCOPHILLIPS 2151 5107 COSTCO WHOLESALE CORPORATION 2829 6601 CVS HEALTH CORPORATION 3505 4817 DANAHER CORPORATION 1754 4858 DEERE & COMPANY 11928 13596 DISNEY (WALT) COMPANY 15076 12821 DR HORTON INC 2423 8967 ECOLAB INC 4563 5752 EXXON MOBIL CORPORATION 4157 4699 FORD MOTOR COMPANY 9786 8850 HALLIBURTON COMPANY 3230 4880 HCA HEALTHCARE INC 3212 4331 INTERCONTINENTAL EXCHANGE INC 4833 10531 JOHNSON & JOHNSON 1282 3919 JPMORGAN CHASE & CO 3382 10546 LOCKHEED MARTIN CORPORATION 11883 12237 MCDONALD'S CORPORATION 6612 8599 MCKESSON CORPORATION 2031 4630 MICROSOFT CORPORATION 1133 17298 NEXTERA ENERGY INC 6681 6985 NVIDIA CORPORATION 1865 17828 PEPSICO INC 2663 5435 PFIZER INC 5238 3887 PROCTER & GAMBLE COMPANY 4839 6008 S&P GLOBAL INC 5252 10132 SCHWAB (CHARLES) CORPORATION 10176 10320 STRYKER CORPORATION 3022 4791 TAKE-TWO INTERACTIVE SOFTWARE INC 10081 13681 TJX COMPANIES INC 4691 8068 VISA INC CLASS A 5520 9893 WASTE MANAGEMENT INC 9328 12716 ZOETIS INC 2072 4540 ACCENTURE PLC CLASS A 10216 17546 ASTRAZENECA PLC SPONSORED ADR 3488 4243 LINDE PLC (DELISTED) 4190 5339 ROCHE HOLDINGS LTD SPONSORED ADR 4983 4612 SCHLUMBERGER LIMITED 2125 4944 ABBOTT LABORATORIES 2058 8145 ALPHABET INC CLASS A 12958 24865 AMAZON.COM INC 11940 14434 ANALOG DEVICES INC 20269 31770 APPLE INC 4896 30227 BLACKROCK INC 11466 18671 CHEVRON CORP 4206 8055 CHIPOTLE MEXICAN GRILL INC 7084 16009 CISCO SYSTEMS INC 31356 31171 COCA-COLA COMPANY 8770 10195 CONOCOPHILLIPS 3090 8241 COSTCO WHOLESALE CORPORATION 4583 11221 CVS HEALTH CORPORATION 6120 8370 DANAHER CORPORATION 1958 8560 DEERE & COMPANY 21564 24392 DISNEY (WALT) COMPANY 26532 22663 DR HORTON INC 4271 15806 ECOLAB INC 8032 10116 EXXON MOBIL CORPORATION 7442 8398 FORD MOTOR COMPANY 17375 15762 HALLIBURTON COMPANY 5826 8712 HCA HEALTHCARE INC 6646 8662 INTERCONTINENTAL EXCHANGE INC 8761 18751 JOHNSON & JOHNSON 3195 7837 JPMORGAN CHASE & CO 6311 18881 LOCKHEED MARTIN CORPORATION 21578 22209 MCDONALD'S CORPORATION 11387 14826 MCKESSON CORPORATION 3452 7871 MICROSOFT CORPORATION 2012 30835 NEXTERA ENERGY INC 11916 12512 NVIDIA CORPORATION 3316 31694 PEPSICO INC 6369 10530 PFIZER INC 10202 7888 PROCTER & GAMBLE COMPANY 8507 10551 S&P GLOBAL INC 9635 18061 SCHWAB (CHARLES) CORPORATION 18004 18370 STRYKER CORPORATION 5289 8385 TAKE-TWO INTERACTIVE SOFTWARE INC 18467 25108 TJX COMPANIES INC 8263 14165 VISA INC CLASS A 9753 17443 WASTE MANAGEMENT INC 17195 23283 ZOETIS INC 4442 8882 ACCENTURE PLC CLASS A 18227 31231 ASTRAZENECA PLC SPONSORED ADR 6146 7476 LINDE PLC (DELISTED) 7423 9446 ROCHE HOLDINGS LTD SPONSORED ADR 8863 8207 SCHLUMBERGER LIMITED 3893 8795 ABBOTT LABORATORIES 29196 104566 ABBVIE INC 100523 103055 BECTON DICKINSON & CO 108651 103628 CADENCE DESIGN SYSTEMS INC 359905 390851 MONSTER BEVERAGE CORPORATION (NEW) 116217 133367 ABBVIE INC 4513 4804 ARISTA NETWORKS INC 17021 17428 BECTON DICKINSON & CO 4554 4389 CADENCE DESIGN SYSTEMS INC 13570 17159 MONSTER BEVERAGE CORPORATION (NEW) 5372 5934 VERALTO CORP 149 494 ABBVIE INC 7715 8213 ARISTA NETWORKS INC 30363 31087 BECTON DICKINSON & CO 8344 8046 CADENCE DESIGN SYSTEMS INC 23910 30233 MONSTER BEVERAGE CORPORATION (NEW) 9541 10543 VERALTO CORP 71 817 1184408 1122120 0 0 MORGAN STANLEY BANK NA AT COST 100000 101093 EAGLEBANK BETHESDA MD 1.5500% 03/20/24 AT COST 248000 245933 TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26 AT COST 100000 90670 SYNCHRONY BANK .9500% 09/17/26 AT COST 249375 225944 STATE BK INDIA NEW YORK NY 1.1000% 09/28/26 AT COST 250000 226009 CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26 AT COST 250000 249720 GOLD COINS AT COST 69784 69784 AMERICAN TOWER CORPORATION REIT AT COST 68226 68002 VANGUARD REAL ESTATE ETF AT COST 50631 68479 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 1168214 1470251 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 145854 160526 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 1009809 1533526 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 122426 165581 FIRST TRUST PREFERRED SECURITIES & INCOME ETF AT COST 20642 16860 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 11744 11050 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 12547 11460 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS AT COST 34846 33985 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 34837 34014 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 11758 10810 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL AT COST 10936 10949 AMERICAN TOWER CORPORATION REIT AT COST 2237 3238 VANGUARD REAL ESTATE ETF AT COST 2548 3093 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 57943 70630 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 7330 7253 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 38872 73103 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 5077 7937 FIRST TRUST PREFERRED SECURITIES & INCOME ETF AT COST 30973 25290 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 22041 20878 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 22689 20703 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS AT COST 63440 61900 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 63389 61953 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 21153 19486 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL AT COST 20412 20432 AMERICAN TOWER CORPORATION REIT AT COST 4059 5829 VANGUARD REAL ESTATE ETF AT COST 4987 6097 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 103433 125741 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 13786 13647 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 72415 130143 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 8981 13986 VANGUARD INFORMATION TECHNOLOGY ETF AT COST 66183 72600 INCOME POSTED AFTER 12/31 5284 3596 NON TAX DIVS, BASIS ADJ ETC 4459 STATE FILING FEE 200 0 0 ADR FEE 88 0 0 FOREIGN TAX WITHHELD 7381 7381 0