2025-05-12T12:22:27-05:00 2024-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2024-01-01 316249406 PARK NATIONAL CORPORATION FOUNDATION PARK 7403498451 PO BOX 3500 NEWARK OH 430583500 THOMAS M CUMMISKEY TRUSTEE 7403493798 2025-05-12 1 0 KIM D FLEMINGCPAMT P00072808 7403456611 2025-05-12 2024 2025-03-06 01:10:19Z X 24048443 X 2000000 492152 492152 1478097 6610901 1478097 3970249 1970249 0 0 0 60 0 0 4495 0 0 26610 10882 0 200 0 0 31365 10882 0 3194883 3194883 3226248 10882 3194883 744001 1959367 1065565 657390 657390 1184408 876656 843208 8378329 8399580 15069153 487485 590658 585635 4533351 5870521 6893057 3596 5669 0 15652734 16400474 24048443 0 0 X 7212424 7212424 0 0 8440310 9188050 15652734 16400474 15652734 16400474 15652734 744001 3739 16400474 0 16400474 75 ABBOTT LABORATORIES P 2014-04-08 2024-04-12 8169 2827 5342 5342 50 ABBOTT LABORATORIES P 2014-04-08 2024-08-12 5370 1885 3485 3485 44 ABBOTT LABORATORIES P 2016-10-26 2024-04-12 4792 1760 3032 3032 6 ABBOTT LABORATORIES P 2022-11-22 2024-04-12 654 630 24 24 36 ABBVIE INC P 2023-12-13 2024-03-06 6547 5546 1001 1001 75 ABBVIE INC P 2023-02-22 2024-03-06 13639 11325 2314 2314 104 ABBVIE INC P 2023-02-22 2024-08-08 19697 15704 3993 3993 39 ACCENTURE PLC CLASS A P 2023-10-25 2024-08-13 12463 11419 1044 1044 12 ACCENTURE PLC CLASS A P 2022-06-16 2024-08-13 3835 3249 586 586 20 ACCENTURE PLC CLASS A P 2022-11-21 2024-08-13 6391 5736 655 655 29 ACCENTURE PLC CLASS A P 2023-02-21 2024-08-13 9267 7817 1450 1450 125 ALPHABET INC CLASS A P 2024-04-12 2024-08-07 19830 19678 152 152 75 ALPHABET INC CLASS A P 2024-04-12 2024-12-16 14738 11807 2931 2931 75 AMAZON.COM INC P 2024-08-13 2024-12-17 17315 12737 4578 4578 25 AMAZON.COM INC P 2022-03-29 2024-12-17 5772 4226 1546 1546 50 AMAZON.COM INC P 2022-03-29 2024-04-09 9270 8452 818 818 46 AMERICAN TOWER CORPORATION REIT P 2021-02-16 2024-08-13 10231 10327 -96 -96 34 AMERICAN TOWER CORPORATION REIT P 2021-12-20 2024-08-13 7562 9476 -1914 -1914 45 ANALOG DEVICES INC P 2023-10-17 2024-08-08 9508 7755 1753 1753 129 ANALOG DEVICES INC P 2023-10-17 2024-04-12 25006 22232 2774 2774 137 ANALOG DEVICES INC P 2020-09-16 2024-08-08 28946 15846 13100 13100 96 ANALOG DEVICES INC P 2021-12-20 2024-08-08 20283 16110 4173 4173 7 ANALOG DEVICES INC P 2022-11-21 2024-08-08 1479 1120 359 359 50 ANALOG DEVICES INC P 2023-02-21 2024-08-08 10564 9327 1237 1237 250 APPLE INC P 2024-04-12 2024-08-08 53262 44047 9215 9215 50 APPLE INC P 2013-12-13 2024-12-16 12490 993 11497 11497 180 APPLE INC P 2013-12-13 2024-08-08 38349 3576 34773 34773 172 APPLE INC P 2016-07-25 2024-08-08 36644 4190 32454 32454 21 APPLE INC P 2022-11-21 2024-08-08 4474 3117 1357 1357 27 APPLE INC P 2023-02-21 2024-08-08 5752 4018 1734 1734 250 ARISTA NETWORKS INC P 2024-04-12 2024-08-08 82960 68120 14840 14840 740 ARISTA NETWORKS INC P 2024-04-12 2024-12-16 86208 50409 35799 35799 200 ASTRAZENECA PLC SPONSORED ADR P 2023-12-15 2024-04-12 13736 12985 751 751 1 ASTRAZENECA PLC SPONSORED ADR P 2023-12-15 2024-08-07 81 65 16 16 314 ASTRAZENECA PLC SPONSORED ADR P 2022-12-06 2024-08-07 25305 21537 3768 3768 10 BECTON DICKINSON & CO P 2023-10-17 2024-08-13 2360 2588 -228 -228 50 BECTON DICKINSON & CO P 2023-10-17 2024-04-19 11665 12938 -1273 -1273 16 BLACKROCK INC (OLD) P 2023-10-17 2024-08-08 13660 10141 3519 3519 3 BLACKROCK INC (OLD) P 2023-12-13 2024-04-09 2402 2267 135 135 31 BLACKROCK INC (OLD) P 2021-06-22 2024-08-08 26466 26890 -424 -424 18 BLACKROCK INC (OLD) P 2022-03-29 2024-08-08 15367 13842 1525 1525 209 CADENCE DESIGN SYSTEMS INC P 2023-10-17 2024-04-12 63673 52259 11414 11414 41 CADENCE DESIGN SYSTEMS INC P 2023-12-13 2024-04-12 12491 11347 1144 1144 60 CADENCE DESIGN SYSTEMS INC P 2024-08-07 2024-12-16 18835 15122 3713 3713 10 CADENCE DESIGN SYSTEMS INC P 2023-10-17 2024-12-16 3139 2500 639 639 50 CARDINAL HEALTH INC P 2024-04-09 2024-12-17 5775 5389 386 386 50 CARDINAL HEALTH INC P 2024-08-19 2024-12-17 5775 5488 287 287 25 CENCORA INC P 2024-04-12 2024-08-07 6027 5838 189 189 59 CHEVRON CORP P 2023-10-24 2024-03-08 8842 9327 -485 -485 86 CHEVRON CORP P 2023-12-13 2024-04-09 13848 12229 1619 1619 20 CHEVRON CORP P 2023-12-13 2024-03-08 2997 2844 153 153 14 CHEVRON CORP P 2023-12-13 2024-08-08 2022 1991 31 31 86 CHEVRON CORP P 2022-06-16 2024-08-08 12421 13347 -926 -926 1 CHIPOTLE MEXICAN GRILL INC P 2020-05-26 2024-04-12 2965 1012 1953 1953 4 CHIPOTLE MEXICAN GRILL INC P 2021-05-05 2024-04-12 11858 5703 6155 6155 93 CISCO SYSTEMS INC P 2023-10-17 2024-08-08 4256 5006 -750 -750 135 CISCO SYSTEMS INC P 2023-10-17 2024-04-09 6732 6879 -147 -147 532 CISCO SYSTEMS INC P 2023-12-12 2024-08-08 24346 26281 -1935 -1935 825 CISCO SYSTEMS INC P 2022-03-29 2024-12-17 48224 45539 2685 2685 105 COCA-COLA COMPANY P 2023-10-18 2024-04-09 6260 5669 591 591 103 COCA-COLA COMPANY P 2023-12-13 2024-04-09 6141 6176 -35 -35 2 COCA-COLA COMPANY P 2022-11-22 2024-04-09 119 125 -6 -6 51 CONOCOPHILLIPS P 2023-12-12 2024-04-09 6720 5637 1083 1083 71 CONOCOPHILLIPS P 2023-12-12 2024-03-06 7921 7847 74 74 33 CONOCOPHILLIPS P 2020-05-22 2024-08-07 3534 1427 2107 2107 23 CONOCOPHILLIPS P 2020-05-22 2024-04-09 3031 994 2037 2037 7 CONOCOPHILLIPS P 2020-09-17 2024-08-07 750 252 498 498 125 CONOCOPHILLIPS P 2022-06-16 2024-04-09 16471 12782 3689 3689 20 COSTCO WHOLESALE CORPORATION P 2022-06-29 2024-04-09 14361 9394 4967 4967 15 COSTCO WHOLESALE CORPORATION P 2022-06-29 2024-03-19 11015 7046 3969 3969 25 CVS HEALTH CORPORATION P 2023-10-18 2024-04-09 1831 1798 33 33 46 CVS HEALTH CORPORATION P 2023-12-14 2024-04-09 3368 3447 -79 -79 22 DANAHER CORPORATION P 2023-12-12 2024-04-12 5282 4855 427 427 15 DANAHER CORPORATION P 2016-10-26 2024-04-12 3601 1029 2572 2572 50 DANAHER CORPORATION P 2016-10-26 2024-08-08 13422 3432 9990 9990 20 DANAHER CORPORATION P 2022-06-16 2024-04-12 4802 4250 552 552 50 DEERE & COMPANY P 2023-10-18 2024-04-12 19911 18992 919 919 665 DISNEY (WALT) COMPANY P 2023-10-17 2024-02-05 64232 57315 6917 6917 430 DISNEY (WALT) COMPANY P 2018-11-07 2024-02-16 48121 50326 -2205 -2205 337 DISNEY (WALT) COMPANY P 2019-03-12 2024-02-16 37713 38668 -955 -955 432 DISNEY (WALT) COMPANY P 2019-03-12 2024-04-09 51008 49568 1440 1440 233 DISNEY (WALT) COMPANY P 2020-05-22 2024-02-16 26075 27469 -1394 -1394 24 DISNEY (WALT) COMPANY P 2020-05-22 2024-02-05 2318 2829 -511 -511 82 DISNEY (WALT) COMPANY P 2021-02-25 2024-02-05 7920 15833 -7913 -7913 144 DISNEY (WALT) COMPANY P 2021-05-04 2024-02-05 13909 26455 -12546 -12546 85 DISNEY (WALT) COMPANY P 2022-04-04 2024-02-05 8210 11754 -3544 -3544 568 DISNEY (WALT) COMPANY P 2022-11-21 2024-04-09 67066 55414 11652 11652 50 DR HORTON INC P 2024-04-12 2024-08-08 8661 7518 1143 1143 100 DR HORTON INC P 2020-03-27 2024-08-08 17322 3704 13618 13618 248,000 EAGLEBANK BETHESDA MD 1.5500% 03/20/24 P 2020-03-12 2024-01-31 246547 248000 -1453 -1453 19 ECOLAB INC P 2023-10-18 2024-04-12 4175 3110 1065 1065 9 ECOLAB INC P 2020-03-27 2024-04-12 1978 1429 549 549 65 ECOLAB INC P 2020-03-27 2024-08-08 15348 10321 5027 5027 56 ECOLAB INC P 2021-06-22 2024-04-12 12307 11788 519 519 16 ECOLAB INC P 2021-12-20 2024-04-12 3516 3577 -61 -61 117 EXXON MOBIL CORPORATION P 2023-12-12 2024-03-06 12455 11440 1015 1015 175 EXXON MOBIL CORPORATION P 2022-03-14 2024-08-07 20317 14331 5986 5986 49 EXXON MOBIL CORPORATION P 2022-03-14 2024-04-12 5929 4013 1916 1916 25 EXXON MOBIL CORPORATION P 2022-06-22 2024-03-06 2661 2240 421 421 124 EXXON MOBIL CORPORATION P 2022-06-22 2024-04-12 15003 11108 3895 3895 100,000 FEDERAL HOME LN MTG CORP 5.0000% 08/23/24 P 2022-11-04 2024-08-23 100000 100000 0 0 200,000 FEDERAL HOME LOAN BANKS 1.0000% 11/26/24 P 2021-10-29 2024-11-26 200000 200000 0 0 200,000 FEDERAL HOME LOAN BANKS 5.2500% 10/25/27 P 2022-09-26 2024-10-25 200000 200000 0 0 2,567 FORD MOTOR COMPANY P 2023-10-18 2024-04-08 34399 30448 3951 3951 1,849 FORD MOTOR COMPANY P 2023-12-13 2024-04-08 24778 20107 4671 4671 8,626 FORD MOTOR COMPANY P 2021-06-22 2024-04-08 115593 128707 -13114 -13114 834 FORD MOTOR COMPANY P 2022-11-21 2024-04-08 11176 11640 -464 -464 1,174 FORD MOTOR COMPANY P 2023-02-21 2024-04-08 15732 14390 1342 1342 255 HALLIBURTON COMPANY P 2023-12-11 2024-03-06 8984 8878 106 106 344 HALLIBURTON COMPANY P 2023-12-11 2024-04-12 13836 11976 1860 1860 70 HALLIBURTON COMPANY P 2023-12-11 2024-03-19 2676 2437 239 239 206 HALLIBURTON COMPANY P 2022-06-22 2024-04-12 8285 6595 1690 1690 20 HCA HEALTHCARE INC P 2023-12-11 2024-03-06 6467 5232 1235 1235 40 HCA HEALTHCARE INC P 2021-05-07 2024-08-08 14339 8415 5924 5924 39 HCA HEALTHCARE INC P 2021-05-07 2024-04-12 12561 8205 4356 4356 43 HCA HEALTHCARE INC P 2021-05-07 2024-03-06 13904 9047 4857 4857 207 INTERCONTINENTAL EXCHANGE INC P 2023-10-17 2024-04-11 27466 23081 4385 4385 67 INTERCONTINENTAL EXCHANGE INC P 2023-12-14 2024-04-11 8890 8254 636 636 254 INTERCONTINENTAL EXCHANGE INC P 2021-02-19 2024-08-07 38500 28862 9638 9638 57 INTERCONTINENTAL EXCHANGE INC P 2021-05-17 2024-08-07 8640 6413 2227 2227 1 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2024-04-11 133 115 18 18 114 INTERCONTINENTAL EXCHANGE INC P 2021-06-22 2024-08-07 17280 13053 4227 4227 33 JOHNSON & JOHNSON P 2023-12-12 2024-08-08 5285 5111 174 174 35 JOHNSON & JOHNSON P 2023-12-12 2024-04-09 5327 5421 -94 -94 150 JOHNSON & JOHNSON P 2000-10-24 2024-08-08 24020 6861 17159 17159 11 JOHNSON & JOHNSON P 2001-03-30 2024-08-08 1762 482 1280 1280 150 JOHNSON & JOHNSON P 2001-05-30 2024-08-08 24020 7335 16685 16685 50 JOHNSON & JOHNSON P 2001-07-26 2024-08-08 8007 2665 5342 5342 167 JOHNSON & JOHNSON P 2002-09-03 2024-08-08 26743 8929 17814 17814 39 JOHNSON & JOHNSON P 2003-07-11 2024-08-08 6245 1906 4339 4339 23 JPMORGAN CHASE & CO P 2023-12-13 2024-04-08 4555 3689 866 866 175 JPMORGAN CHASE & CO P 2016-03-29 2024-08-07 35227 10296 24931 24931 7 JPMORGAN CHASE & CO P 2020-05-29 2024-08-07 1409 684 725 725 197 JPMORGAN CHASE & CO P 2021-06-22 2024-04-08 39012 29620 9392 9392 58 JPMORGAN CHASE & CO P 2021-06-22 2024-08-07 11675 8720 2955 2955 36 LINDE PLC P 2023-11-10 2024-04-12 16011 14262 1749 1749 3 LINDE PLC P 2023-11-10 2024-08-08 1335 1188 147 147 22 LINDE PLC P 2022-06-16 2024-08-08 9791 6365 3426 3426 103 LOCKHEED MARTIN CORPORATION P 2023-10-27 2024-08-07 56770 45729 11041 11041 17 LOCKHEED MARTIN CORPORATION P 2023-12-12 2024-08-07 9370 7677 1693 1693 30 LOCKHEED MARTIN CORPORATION P 2024-04-12 2024-08-07 16535 13524 3011 3011 35 MCDONALD'S CORPORATION P 2024-04-12 2024-08-08 9504 9350 154 154 11 MCKESSON CORPORATION P 2023-12-13 2024-04-12 5747 5054 693 693 21 MCKESSON CORPORATION P 2021-12-20 2024-04-12 10971 4927 6044 6044 40 MCKESSON CORPORATION P 2021-12-20 2024-08-12 22047 9385 12662 12662 65 MICROSOFT CORPORATION P 2001-03-21 2024-08-08 26041 1711 24330 24330 95 MICROSOFT CORPORATION P 2001-03-21 2024-04-09 40211 2500 37711 37711 40 MICROSOFT CORPORATION P 2020-09-16 2024-04-09 16931 8215 8716 8716 145 MONSTER BEVERAGE CORPORATION P 2023-10-18 2024-04-12 7937 7229 708 708 120 MONSTER BEVERAGE CORPORATION P 2023-12-13 2024-04-12 6569 6778 -209 -209 625 MONSTER BEVERAGE CORPORATION P 2024-08-08 2024-12-16 32647 28278 4369 4369 2,050 MONSTER BEVERAGE CORPORATION P 2023-10-18 2024-12-16 107081 102210 4871 4871 176 NEXTERA ENERGY INC P 2021-02-16 2024-08-07 13680 14318 -638 -638 550 NEXTERA ENERGY INC P 2021-02-16 2024-04-09 35807 44743 -8936 -8936 49 NEXTERA ENERGY INC P 2023-01-31 2024-08-07 3809 3648 161 161 25 NVIDIA CORPORATION P 2023-12-11 2024-03-05 21371 11639 9732 9732 9 NVIDIA CORPORATION P 2023-12-11 2024-04-08 7837 4190 3647 3647 1,000 NVIDIA CORPORATION P 2020-03-27 2024-08-08 104817 6345 98472 98472 450 NVIDIA CORPORATION P 2020-03-27 2024-12-17 58348 2855 55493 55493 336 NVIDIA CORPORATION P 2020-03-27 2024-04-08 292595 21320 271275 271275 100 PALO ALTO NETWORKS INC P 2024-08-08 2024-12-16 20249 15795 4454 4454 33 PEPSICO INC P 2023-12-14 2024-04-08 5596 5629 -33 -33 50 PEPSICO INC P 2001-03-30 2024-08-07 8641 2193 6448 6448 40 PEPSICO INC P 2001-05-02 2024-08-07 6913 1648 5265 5265 28 PEPSICO INC P 2001-05-02 2024-08-07 4839 1154 3685 3685 300 PEPSICO INC P 2002-10-08 2024-08-07 51848 12165 39683 39683 100 PEPSICO INC P 2021-02-19 2024-08-07 17283 13239 4044 4044 125 PEPSICO INC P 2022-06-28 2024-08-07 21603 20698 905 905 42 PEPSICO INC P 2023-02-22 2024-04-08 7123 7389 -266 -266 32 PEPSICO INC P 2023-02-22 2024-08-07 5530 5630 -100 -100 303 PFIZER INC P 2023-10-17 2024-04-09 8090 9884 -1794 -1794 599 PFIZER INC P 2023-12-11 2024-04-09 15993 17131 -1138 -1138 1,976 PFIZER INC P 2020-03-27 2024-04-09 52759 58514 -5755 -5755 104 PFIZER INC P 2022-03-29 2024-04-09 2777 5499 -2722 -2722 96 PFIZER INC P 2022-07-05 2024-04-09 2563 4859 -2296 -2296 73 PFIZER INC P 2022-11-21 2024-04-09 1949 3511 -1562 -1562 274 PFIZER INC P 2023-02-21 2024-04-09 7316 11744 -4428 -4428 66 PROCTER & GAMBLE COMPANY P 2023-12-14 2024-04-12 10247 9725 522 522 25 PROCTER & GAMBLE COMPANY P 2022-07-05 2024-04-12 3881 3597 284 284 39 PROCTER & GAMBLE COMPANY P 2022-11-22 2024-04-12 6055 5678 377 377 100,000 QUALCOMM INC 2.9000% 05/20/24 P 2018-05-11 2024-01-31 99060 99060 0 0 230 ROCHE HOLDINGS LTD SPONSORED ADR P 2023-12-13 2024-04-09 7031 8303 -1272 -1272 2,294 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-03-27 2024-04-09 70127 88222 -18095 -18095 211 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-07-05 2024-04-09 6450 8727 -2277 -2277 32 S&P GLOBAL INC P 2023-10-17 2024-08-07 15411 11713 3698 3698 15 S&P GLOBAL INC P 2023-12-15 2024-08-07 7224 6535 689 689 61 S&P GLOBAL INC P 2021-02-17 2024-08-07 29377 20672 8705 8705 18 S&P GLOBAL INC P 2021-06-23 2024-08-07 8668 7235 1433 1433 9 S&P GLOBAL INC P 2022-03-29 2024-08-07 4334 3751 583 583 300 SALESFORCE INC P 2024-08-08 2024-12-16 107210 74691 32519 32519 201 SCHLUMBERGER LIMITED P 2023-12-12 2024-03-06 10002 9845 157 157 221 SCHLUMBERGER LIMITED P 2023-12-12 2024-04-11 11892 10825 1067 1067 74 SCHLUMBERGER LIMITED P 2023-12-12 2024-03-19 4007 3625 382 382 1 SCHLUMBERGER LIMITED P 2020-09-17 2024-04-11 54 19 35 35 40 SCHLUMBERGER LIMITED P 2020-09-17 2024-08-08 1742 759 983 983 53 SCHLUMBERGER LIMITED P 2022-06-22 2024-04-11 2852 1995 857 857 275 SCHWAB (CHARLES) CORPORATION P 2023-10-25 2024-04-12 19220 13641 5579 5579 240 SCHWAB (CHARLES) CORPORATION P 2023-10-25 2024-08-08 15079 11905 3174 3174 24 STRYKER CORPORATION P 2023-12-13 2024-03-06 8515 7151 1364 1364 32 STRYKER CORPORATION P 2020-05-22 2024-03-06 11353 5868 5485 5485 14 STRYKER CORPORATION P 2020-05-22 2024-04-09 4901 2567 2334 2334 15 STRYKER CORPORATION P 2020-05-22 2024-12-16 5613 2751 2862 2862 425 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-04-12 2024-12-16 79056 63091 15965 15965 125 TJX COMPANIES INC P 2023-12-13 2024-08-08 13686 11464 2222 2222 200 TJX COMPANIES INC P 2024-04-12 2024-08-08 21897 18841 3056 3056 100 VANGUARD COMMUNICATION SERVICES ETF P 2024-04-12 2024-12-16 16227 13064 3163 3163 250 VANGUARD COMMUNICATION SERVICES ETF P 2024-08-12 2024-12-16 40567 33596 6971 6971 1,145.365 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-10-13 2024-04-08 18372 15932 2440 2440 4,078.023 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-12-12 2024-04-08 65411 60803 4608 4608 216.217 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-02-16 2024-04-08 3468 3468 0 0 168.477 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2023-12-11 2024-04-08 5951 5652 299 299 70 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-10-26 2024-04-08 36215 27938 8277 8277 80 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-12-20 2024-04-08 41389 38246 3143 3143 72.740 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-10-13 2024-03-28 9675 7712 1963 1963 127.399 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-12-12 2024-03-28 16945 14969 1976 1976 304.498 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-12-05 2024-12-16 46689 25462 21227 21227 330.616 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-12-05 2024-08-08 42230 27646 14584 14584 25.407 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2024-03-28 3379 3382 -3 -3 334.135 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2024-04-08 43732 44473 -741 -741 37.910 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2024-04-01 5000 5046 -46 -46 512.103 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-01-31 2024-04-08 67024 63854 3170 3170 1,489.053 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-01-31 2024-08-08 190197 185670 4527 4527 640.059 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-11-21 2024-08-08 81755 67053 14702 14702 125 VANGUARD REAL ESTATE ETF P 2009-09-03 2024-12-16 11805 4290 7515 7515 125 VANGUARD REAL ESTATE ETF P 2009-11-19 2024-12-16 11805 4290 7515 7515 335 VANGUARD REAL ESTATE ETF P 2016-10-20 2024-12-16 31637 23133 8504 8504 150 VANGUARD REAL ESTATE ETF P 2021-02-16 2024-08-07 13537 13486 51 51 29 VANGUARD REAL ESTATE ETF P 2021-09-23 2024-04-12 2368 3086 -718 -718 11 VANGUARD REAL ESTATE ETF P 2021-12-20 2024-04-12 898 1218 -320 -320 51.384 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-10-13 2024-04-08 4162 3431 731 731 1,421.042 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2019-12-23 2024-08-08 114053 83628 30425 30425 398.316 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-05-21 2024-08-08 31969 17223 14746 14746 24.904 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2021-12-20 2024-04-08 2017 1816 201 201 77.306 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2021-12-20 2024-08-08 6205 5636 569 569 85.052 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2022-11-21 2024-08-08 6826 6028 798 798 62.651 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-01-31 2024-04-08 5075 4663 412 412 21 VISA INC CLASS A P 2023-12-13 2024-04-12 5779 5496 283 283 14 VISA INC CLASS A P 2020-03-27 2024-04-12 3852 2249 1603 1603 115 VISA INC CLASS A P 2020-03-27 2024-08-08 29747 18472 11275 11275 45 WASTE MANAGEMENT INC P 2023-10-17 2024-08-07 9237 7191 2046 2046 175 WASTE MANAGEMENT INC P 2023-10-17 2024-04-12 35839 27965 7874 7874 70 WASTE MANAGEMENT INC P 2023-02-13 2024-08-07 14369 10687 3682 3682 21 ZOETIS INC P 2024-04-12 2024-08-08 3944 3150 794 794 72 ZOETIS INC P 2020-03-27 2024-08-08 13521 8390 5131 5131 7 ZOETIS INC P 2022-07-05 2024-08-08 1315 1202 113 113 5 ABBOTT LABORATORIES P 2008-02-07 2024-03-26 557 139 418 418 4 ABBVIE INC P 2023-02-08 2024-01-05 648 582 66 66 4 ABBVIE INC P 2023-02-08 2024-03-26 716 582 134 134 4 ACCENTURE PLC CLASS A P 2024-03-26 2024-09-26 1414 1346 68 68 5 ACCENTURE PLC CLASS A P 2024-06-12 2024-09-26 1768 1430 338 338 1 ACCENTURE PLC CLASS A P 2022-04-29 2024-09-26 354 310 44 44 7 ALPHABET INC CLASS A P 2023-12-13 2024-01-08 971 931 40 40 1 ALPHABET INC CLASS A P 2024-03-26 2024-12-18 194 152 42 42 15 ALPHABET INC CLASS A P 2024-03-26 2024-06-12 2652 2273 379 379 17 ALPHABET INC CLASS A P 2024-09-27 2024-12-18 3305 2792 513 513 3 AMAZON.COM INC P 2020-05-18 2024-06-13 551 363 188 188 2 AMERICAN TOWER CORPORATION REIT P 2020-12-29 2024-09-27 465 442 23 23 2 ANALOG DEVICES INC P 2023-06-14 2024-06-12 474 384 90 90 5 ANALOG DEVICES INC P 2023-08-10 2024-06-12 1185 927 258 258 5 ANALOG DEVICES INC P 2024-03-26 2024-06-12 1185 950 235 235 3 ANALOG DEVICES INC P 2020-09-14 2024-06-12 711 344 367 367 6 ANALOG DEVICES INC P 2023-04-12 2024-06-12 1422 1136 286 286 19 APPLE INC P 2024-03-26 2024-06-12 4176 3243 933 933 8 APPLE INC P 2016-03-28 2024-12-18 2029 210 1819 1819 5 APPLE INC P 2016-03-28 2024-09-26 1136 131 1005 1005 3 APPLE INC P 2022-04-29 2024-06-12 659 483 176 176 3 APPLE INC P 2022-12-07 2024-06-12 659 423 236 236 14 ARISTA NETWORKS INC P 2023-12-13 2024-03-26 4221 3220 1001 1001 12 ARISTA NETWORKS INC P 2023-12-13 2024-09-26 4643 2760 1883 1883 3 ARISTA NETWORKS INC P 2023-12-13 2024-06-12 933 690 243 243 27 ARISTA NETWORKS INC P 2023-12-13 2024-12-18 3046 1553 1493 1493 7 ASTRAZENECA PLC SPONSORED ADR P 2022-10-11 2024-06-12 558 388 170 170 1 BLACKROCK INC (OLD) P 2023-10-18 2024-01-08 795 623 172 172 1 BLACKROCK INC (OLD) P 2021-06-22 2024-09-27 945 867 78 78 1 BLACKROCK INC (OLD) P 2022-10-11 2024-09-27 945 543 402 402 6 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2024-03-26 1916 1292 624 624 5 CADENCE DESIGN SYSTEMS INC P 2024-09-27 2024-12-18 1563 1369 194 194 1 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2024-12-18 313 215 98 98 7 CARDINAL HEALTH INC P 2024-03-26 2024-12-18 816 783 33 33 1 CHEVRON CORP P 2020-09-14 2024-06-13 154 77 77 77 5 CHEVRON CORP P 2023-02-08 2024-06-13 768 855 -87 -87 24 CHIPOTLE MEXICAN GRILL INC P 2020-05-26 2024-09-27 1386 486 900 900 19 CISCO SYSTEMS INC P 2023-04-12 2024-01-08 958 958 0 0 13 CISCO SYSTEMS INC P 2023-12-13 2024-09-27 689 644 45 45 41 CISCO SYSTEMS INC P 2024-03-26 2024-09-27 2173 2036 137 137 14 CISCO SYSTEMS INC P 2024-06-13 2024-12-18 820 637 183 183 18 CISCO SYSTEMS INC P 2022-04-13 2024-12-18 1054 937 117 117 8 COCA-COLA COMPANY P 2024-06-13 2024-09-27 575 503 72 72 6 CONOCOPHILLIPS P 2022-12-07 2024-01-11 670 670 0 0 1 COSTCO WHOLESALE CORPORATION P 2022-06-08 2024-03-26 732 473 259 259 1 COSTCO WHOLESALE CORPORATION P 2022-12-07 2024-01-08 660 485 175 175 7 CVS HEALTH CORPORATION P 2023-10-18 2024-01-08 565 504 61 61 1 CVS HEALTH CORPORATION P 2022-06-08 2024-01-08 81 95 -14 -14 2 DANAHER CORPORATION P 2023-10-18 2024-01-08 469 415 54 54 1 DANAHER CORPORATION P 2023-10-18 2024-03-26 248 207 41 41 1 DANAHER CORPORATION P 2016-04-05 2024-03-26 248 63 185 185 1 DEERE & COMPANY P 2023-02-08 2024-01-08 397 397 0 0 2 DEERE & COMPANY P 2023-03-09 2024-01-08 794 794 0 0 2 DEERE & COMPANY P 2024-03-26 2024-09-27 829 796 33 33 27 DISNEY (WALT) COMPANY P 2023-06-14 2024-03-26 3209 2540 669 669 8 DISNEY (WALT) COMPANY P 2023-08-10 2024-03-26 951 726 225 225 67 DISNEY (WALT) COMPANY P 2018-09-20 2024-03-26 7963 7393 570 570 8 DISNEY (WALT) COMPANY P 2021-06-22 2024-03-26 951 1390 -439 -439 32 DISNEY (WALT) COMPANY P 2022-10-11 2024-03-26 3803 3028 775 775 7 DR HORTON INC P 2024-03-26 2024-09-26 1311 1123 188 188 6 DR HORTON INC P 2018-09-20 2024-01-08 908 255 653 653 5 ECOLAB INC P 2023-04-12 2024-03-26 1139 828 311 311 5 EXXON MOBIL CORPORATION P 2023-12-13 2024-03-26 571 495 76 76 1 EXXON MOBIL CORPORATION P 2022-04-13 2024-03-26 114 87 27 27 5 EXXON MOBIL CORPORATION P 2022-04-13 2024-06-13 551 434 117 117 1 EXXON MOBIL CORPORATION P 2022-12-07 2024-03-26 114 103 11 11 43 FORD MOTOR COMPANY P 2023-03-09 2024-01-05 508 508 0 0 13 FORD MOTOR COMPANY P 2023-08-10 2024-01-05 154 154 0 0 69 FORD MOTOR COMPANY P 2023-08-10 2024-03-26 876 849 27 27 127 FORD MOTOR COMPANY P 2023-12-13 2024-03-26 1613 1381 232 232 355 FORD MOTOR COMPANY P 2021-06-22 2024-03-26 4509 5297 -788 -788 43 FORD MOTOR COMPANY P 2022-04-13 2024-03-26 546 667 -121 -121 76 FORD MOTOR COMPANY P 2022-10-11 2024-03-26 965 895 70 70 19 HALLIBURTON COMPANY P 2023-12-13 2024-03-26 731 657 74 74 3 HCA HEALTHCARE INC P 2021-04-26 2024-03-26 985 602 383 383 1 HCA HEALTHCARE INC P 2021-04-26 2024-09-26 403 201 202 202 7 INTERCONTINENTAL EXCHANGE INC P 2023-10-18 2024-01-05 880 777 103 103 6 INTERCONTINENTAL EXCHANGE INC P 2023-10-18 2024-06-12 822 666 156 156 1 INTERCONTINENTAL EXCHANGE INC P 2016-03-29 2024-06-12 137 47 90 90 7 INTERCONTINENTAL EXCHANGE INC P 2016-03-29 2024-09-27 1105 327 778 778 3 INTERCONTINENTAL EXCHANGE INC P 2022-06-08 2024-06-12 411 310 101 101 10 JOHNSON & JOHNSON P 2004-02-20 2024-06-14 1453 534 919 919 15 JOHNSON & JOHNSON P 2004-03-23 2024-06-14 2180 748 1432 1432 7 JPMORGAN CHASE & CO P 2023-10-18 2024-01-08 1197 1023 174 174 3 JPMORGAN CHASE & CO P 2023-10-18 2024-06-12 576 438 138 138 6 JPMORGAN CHASE & CO P 2005-03-07 2024-06-12 1151 226 925 925 1 LINDE PLC P 2023-04-12 2024-03-26 467 361 106 106 1 LOCKHEED MARTIN CORPORATION P 2023-12-13 2024-09-26 577 453 124 124 3 LOCKHEED MARTIN CORPORATION P 2024-03-26 2024-09-26 1732 1340 392 392 1 LOCKHEED MARTIN CORPORATION P 2023-03-09 2024-09-26 577 476 101 101 2 MCDONALD'S CORPORATION P 2023-03-09 2024-01-08 581 523 58 58 1 MCDONALD'S CORPORATION P 2024-03-26 2024-09-26 303 279 24 24 1 MCKESSON CORPORATION P 2024-09-26 2024-12-18 574 479 95 95 1 MCKESSON CORPORATION P 2021-09-28 2024-01-05 478 203 275 275 1 MCKESSON CORPORATION P 2021-09-28 2024-03-26 537 203 334 334 2 MICROSOFT CORPORATION P 2005-06-14 2024-03-26 846 51 795 795 4 MICROSOFT CORPORATION P 2005-06-14 2024-06-12 1764 102 1662 1662 1 MICROSOFT CORPORATION P 2005-06-14 2024-12-18 441 25 416 416 38 MONSTER BEVERAGE CORPORATION P 2024-06-12 2024-12-18 1968 1883 85 85 85 MONSTER BEVERAGE CORPORATION P 2023-04-12 2024-12-18 4402 4474 -72 -72 18 MONSTER BEVERAGE CORPORATION P 2023-10-18 2024-12-18 932 897 35 35 10 NEXTERA ENERGY INC P 2023-02-08 2024-01-08 629 752 -123 -123 4 NEXTERA ENERGY INC P 2023-10-18 2024-01-08 252 213 39 39 8 NEXTERA ENERGY INC P 2023-10-18 2024-03-26 494 426 68 68 3 NEXTERA ENERGY INC P 2020-12-29 2024-03-26 185 226 -41 -41 11 NEXTERA ENERGY INC P 2020-12-29 2024-09-27 926 828 98 98 5 NVIDIA CORPORATION P 2019-11-06 2024-12-18 660 26 634 634 62 NVIDIA CORPORATION P 2019-11-06 2024-06-12 7778 321 7457 7457 1 NVIDIA CORPORATION P 2019-11-06 2024-01-04 481 52 429 429 15 NVIDIA CORPORATION P 2019-11-06 2024-03-26 14196 777 13419 13419 3 PALO ALTO NETWORKS INC P 2024-06-12 2024-09-27 1016 954 62 62 18 PALO ALTO NETWORKS INC P 2024-06-12 2024-12-18 3405 2863 542 542 24 PEPSICO INC P 2005-01-11 2024-06-17 3945 1280 2665 2665 2 PEPSICO INC P 2021-09-28 2024-06-17 329 301 28 28 2 PEPSICO INC P 2022-08-11 2024-06-17 329 352 -23 -23 4 PEPSICO INC P 2023-06-14 2024-06-17 658 730 -72 -72 26 PFIZER INC P 2023-10-18 2024-06-17 711 825 -114 -114 75 PFIZER INC P 2019-07-24 2024-06-17 2050 3023 -973 -973 21 PFIZER INC P 2019-11-12 2024-06-17 574 735 -161 -161 13 PFIZER INC P 2022-02-10 2024-06-17 355 656 -301 -301 5 PROCTER & GAMBLE COMPANY P 2023-06-14 2024-03-26 803 728 75 75 17 ROCHE HOLDINGS LTD SPONSORED ADR P 2023-10-18 2024-06-17 583 590 -7 -7 110 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2024-06-17 3775 4393 -618 -618 1 S&P GLOBAL INC P 2023-10-18 2024-06-12 440 364 76 76 1 S&P GLOBAL INC P 2023-10-18 2024-09-27 512 364 148 148 1 S&P GLOBAL INC P 2023-10-18 2024-01-16 436 364 72 72 2 S&P GLOBAL INC P 2024-03-26 2024-06-12 880 841 39 39 1 S&P GLOBAL INC P 2018-09-19 2024-09-27 512 213 299 299 1 S&P GLOBAL INC P 2021-01-07 2024-09-27 512 329 183 183 13 SALESFORCE INC P 2024-09-27 2024-12-18 4570 3600 970 970 12 SCHLUMBERGER LIMITED P 2023-12-13 2024-03-26 649 587 62 62 10 SCHWAB (CHARLES) CORPORATION P 2023-10-18 2024-01-08 678 523 155 155 18 SCHWAB (CHARLES) CORPORATION P 2023-10-18 2024-06-12 1327 941 386 386 4 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2024-06-12 295 321 -26 -26 4 STRYKER CORPORATION P 2020-05-19 2024-03-26 1406 756 650 650 9 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2024-12-18 1648 1316 332 332 6 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2024-06-12 959 877 82 82 14 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-09-27 2024-12-18 2564 2146 418 418 4 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2024-01-08 635 487 148 148 12 TJX COMPANIES INC P 2024-03-26 2024-06-13 1299 1190 109 109 4 VANGUARD COMMUNICATION SERVICES ETF P 2024-03-26 2024-12-18 632 527 105 105 11 VANGUARD COMMUNICATION SERVICES ETF P 2024-06-17 2024-12-18 1737 1486 251 251 108.596 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-06-14 2024-01-04 1643 1634 9 9 123.369 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-08-11 2024-01-04 1867 1827 40 40 146.006 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2024-03-26 2024-09-26 806 786 20 20 569.579 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-03-16 2024-09-26 3144 3412 -268 -268 88.333 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2017-10-31 2024-09-26 488 527 -39 -39 16.991 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-04-13 2024-01-04 2043 1794 249 249 14.195 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-10-19 2024-01-04 1707 1487 220 220 27.422 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-06-17 2024-09-26 3780 3488 292 292 35.625 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2024-09-26 4910 2189 2721 2721 31.897 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2024-12-18 4621 1960 2661 2661 1.502 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-06-23 2024-01-04 181 181 0 0 0.231 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-09-28 2024-01-04 28 28 0 0 7.293 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-09-28 2024-09-26 1005 1018 -13 -13 41.380 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2024-09-26 5703 5508 195 195 17.781 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-10-11 2024-09-26 2451 1728 723 723 12.232 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-12-07 2024-09-26 1686 1267 419 419 3.607 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2023-02-08 2024-01-04 37 37 0 0 4.636 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2023-06-15 2024-01-04 48 47 1 1 58.305 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2023-12-14 2024-01-04 599 602 -3 -3 358.683 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-03-26 2024-09-26 3795 3648 147 147 30 VANGUARD REAL ESTATE ETF P 2015-09-25 2024-12-19 2680 2132 548 548 5 VANGUARD REAL ESTATE ETF P 2016-03-16 2024-09-26 486 395 91 91 78.902 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-04-13 2024-01-04 795 792 3 3 171.025 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-06-15 2024-03-26 1717 1613 104 104 18.355 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-06-15 2024-01-04 185 182 3 3 69.802 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-08-11 2024-03-26 701 690 11 11 73.482 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-12-14 2024-01-04 740 741 -1 -1 76.649 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2024-06-17 2024-09-26 789 770 19 19 19.981 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2014-09-02 2024-09-26 206 210 -4 -4 16.713 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2015-03-16 2024-03-26 168 176 -8 -8 701.267 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2015-03-16 2024-09-26 7223 7370 -147 -147 777.427 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2016-03-11 2024-09-26 8008 8140 -132 -132 159.735 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2016-12-27 2024-09-26 1645 1661 -16 -16 90.046 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2017-06-15 2024-09-26 927 943 -16 -16 157.932 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2017-10-31 2024-09-26 1627 1649 -22 -22 57.256 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2017-12-01 2024-09-26 590 595 -5 -5 165.816 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2018-09-19 2024-09-26 1708 1693 15 15 294.750 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2018-12-19 2024-09-26 3036 3027 9 9 242.527 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2019-03-13 2024-09-26 2498 2513 -15 -15 96.400 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-05-19 2024-03-26 968 1045 -77 -77 173.403 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2022-12-07 2024-09-26 1786 1722 64 64 88.259 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-04-13 2024-01-04 899 892 7 7 16.946 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-06-15 2024-01-04 173 170 3 3 66.463 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-12-14 2024-01-04 677 678 -1 -1 306.820 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-03-27 2024-09-26 3209 3130 79 79 87.487 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-06-17 2024-09-26 915 892 23 23 416.442 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2015-07-14 2024-09-26 4356 4439 -83 -83 1,435.219 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2016-03-11 2024-09-26 15012 15185 -173 -173 147.465 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2016-12-27 2024-09-26 1542 1563 -21 -21 55.682 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2017-12-01 2024-09-26 582 593 -11 -11 8.814 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2024-09-26 92 93 -1 -1 68.593 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-28 2024-09-26 5885 3504 2381 2381 23.603 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-03-26 2024-09-26 2025 931 1094 1094 9.454 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-04-13 2024-09-26 811 642 169 169 51.226 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2024-03-26 2024-09-26 1028 1006 22 22 37.941 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-03-11 2024-09-26 761 818 -57 -57 11.489 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-04-20 2024-09-26 231 251 -20 -20 35.297 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-12-27 2024-09-26 708 763 -55 -55 27.234 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2017-12-01 2024-09-26 547 600 -53 -53 3.576 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2018-12-19 2024-09-26 72 79 -7 -7 52.927 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-05-19 2024-09-26 1062 1210 -148 -148 0.441 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-14 2024-09-26 9 10 -1 -1 37.299 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2023-08-11 2024-03-26 746 739 7 7 375.358 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2016-03-11 2024-03-26 7511 7492 19 19 29.898 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2016-12-27 2024-03-26 598 597 1 1 55.655 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2018-12-19 2024-03-26 1114 1110 4 4 50.595 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2022-12-07 2024-03-26 1012 997 15 15 6 VERALTO CORP P 2016-04-05 2024-06-12 605 149 456 456 5 VISA INC CLASS A P 2023-10-18 2024-06-12 1354 1195 159 159 3 WASTE MANAGEMENT INC P 2023-02-08 2024-01-05 533 454 79 79 2 WASTE MANAGEMENT INC P 2023-02-08 2024-03-26 423 302 121 121 8 ABBOTT LABORATORIES P 2008-02-07 2024-03-26 891 222 669 669 12 ABBVIE INC P 2023-02-08 2024-03-26 2149 1747 402 402 7 ACCENTURE PLC CLASS A P 2024-03-26 2024-09-26 2475 2355 120 120 10 ACCENTURE PLC CLASS A P 2024-06-12 2024-09-26 3536 2861 675 675 2 ACCENTURE PLC CLASS A P 2022-04-29 2024-09-26 707 621 86 86 9 ALPHABET INC CLASS A P 2023-12-13 2024-01-08 1248 1197 51 51 2 ALPHABET INC CLASS A P 2024-03-26 2024-12-18 389 303 86 86 27 ALPHABET INC CLASS A P 2024-03-26 2024-06-12 4774 4092 682 682 32 ALPHABET INC CLASS A P 2024-09-27 2024-12-18 6221 5256 965 965 6 AMAZON.COM INC P 2021-12-20 2024-12-18 1381 1003 378 378 4 AMERICAN TOWER CORPORATION REIT P 2020-12-29 2024-09-27 930 883 47 47 4 ANALOG DEVICES INC P 2023-06-14 2024-06-12 948 768 180 180 9 ANALOG DEVICES INC P 2023-08-10 2024-06-12 2134 1668 466 466 10 ANALOG DEVICES INC P 2024-03-26 2024-06-12 2371 1899 472 472 3 ANALOG DEVICES INC P 2020-09-14 2024-06-12 711 344 367 367 13 ANALOG DEVICES INC P 2023-04-12 2024-06-12 3082 2461 621 621 7 APPLE INC P 2024-01-05 2024-06-12 1539 1268 271 271 26 APPLE INC P 2024-03-26 2024-06-12 5715 4438 1277 1277 6 APPLE INC P 2014-01-13 2024-09-26 1363 116 1247 1247 15 APPLE INC P 2014-01-13 2024-12-18 3805 290 3515 3515 8 APPLE INC P 2022-04-29 2024-06-12 1758 1289 469 469 4 APPLE INC P 2022-12-07 2024-06-12 879 564 315 315 2 APPLE INC P 2022-12-07 2024-09-26 454 282 172 172 25 ARISTA NETWORKS INC P 2023-12-13 2024-03-26 7537 5751 1786 1786 21 ARISTA NETWORKS INC P 2023-12-13 2024-09-26 8125 4830 3295 3295 6 ARISTA NETWORKS INC P 2023-12-13 2024-06-12 1866 1380 486 486 47 ARISTA NETWORKS INC P 2023-12-13 2024-12-18 5302 2703 2599 2599 12 ASTRAZENECA PLC SPONSORED ADR P 2022-10-11 2024-06-12 957 664 293 293 2 BERKSHIRE HATHAWAY INC CLASS B P 2024-06-12 2024-09-26 909 816 93 93 1 BLACKROCK INC (OLD) P 2023-10-18 2024-01-08 795 623 172 172 1 BLACKROCK INC (OLD) P 2023-10-18 2024-06-12 771 623 148 148 1 BLACKROCK INC (OLD) P 2021-06-22 2024-09-27 945 867 78 78 2 BLACKROCK INC (OLD) P 2022-10-11 2024-09-27 1890 1086 804 804 9 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2024-03-26 2874 1939 935 935 6 CADENCE DESIGN SYSTEMS INC P 2024-01-05 2024-03-26 1916 1517 399 399 9 CADENCE DESIGN SYSTEMS INC P 2024-09-27 2024-12-18 2813 2463 350 350 3 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2024-12-18 938 646 292 292 13 CARDINAL HEALTH INC P 2024-03-26 2024-12-18 1515 1455 60 60 9 CHEVRON CORP P 2023-02-08 2024-06-13 1382 1539 -157 -157 1 CHIPOTLE MEXICAN GRILL INC P 2020-05-26 2024-06-12 3175 1012 2163 2163 16 CISCO SYSTEMS INC P 2023-04-12 2024-01-08 907 810 97 97 2 CISCO SYSTEMS INC P 2023-06-14 2024-01-08 101 102 -1 -1 40 CISCO SYSTEMS INC P 2023-12-13 2024-09-27 2120 1982 138 138 57 CISCO SYSTEMS INC P 2024-03-26 2024-09-27 3021 2831 190 190 25 CISCO SYSTEMS INC P 2024-06-13 2024-12-18 1464 1137 327 327 32 CISCO SYSTEMS INC P 2022-04-13 2024-12-18 1874 1673 201 201 15 COCA-COLA COMPANY P 2024-06-13 2024-09-27 1079 943 136 136 7 CONOCOPHILLIPS P 2022-12-07 2024-03-26 882 807 75 75 1 COSTCO WHOLESALE CORPORATION P 2018-09-19 2024-03-26 732 234 498 498 2 COSTCO WHOLESALE CORPORATION P 2022-08-11 2024-03-26 1464 1074 390 390 13 CVS HEALTH CORPORATION P 2023-04-12 2024-03-26 1033 980 53 53 1 CVS HEALTH CORPORATION P 2022-06-08 2024-03-26 79 95 -16 -16 7 DANAHER CORPORATION P 2023-10-18 2024-03-26 1739 1451 288 288 4 DEERE & COMPANY P 2023-03-09 2024-01-08 1588 1688 -100 -100 4 DEERE & COMPANY P 2024-03-26 2024-09-27 1658 1593 65 65 49 DISNEY (WALT) COMPANY P 2023-06-14 2024-03-26 5824 4609 1215 1215 15 DISNEY (WALT) COMPANY P 2023-08-10 2024-03-26 1783 1361 422 422 117 DISNEY (WALT) COMPANY P 2018-09-20 2024-03-26 13906 12909 997 997 13 DISNEY (WALT) COMPANY P 2021-06-22 2024-03-26 1545 2258 -713 -713 57 DISNEY (WALT) COMPANY P 2022-10-11 2024-03-26 6775 5394 1381 1381 13 DR HORTON INC P 2024-03-26 2024-09-26 2434 2086 348 348 7 DR HORTON INC P 2018-09-20 2024-01-08 1059 297 762 762 8 ECOLAB INC P 2023-04-12 2024-03-26 1822 1325 497 497 4 ECOLAB INC P 2023-04-12 2024-09-27 1019 663 356 356 11 EXXON MOBIL CORPORATION P 2023-12-13 2024-03-26 1257 1088 169 169 8 EXXON MOBIL CORPORATION P 2022-04-13 2024-06-13 882 695 187 187 2 EXXON MOBIL CORPORATION P 2022-04-13 2024-03-26 229 174 55 55 1 EXXON MOBIL CORPORATION P 2022-12-07 2024-03-26 114 103 11 11 145 FORD MOTOR COMPANY P 2023-08-10 2024-03-26 1842 1784 58 58 237 FORD MOTOR COMPANY P 2023-12-13 2024-03-26 3010 2577 433 433 621 FORD MOTOR COMPANY P 2021-06-22 2024-03-26 7888 9266 -1378 -1378 73 FORD MOTOR COMPANY P 2022-04-13 2024-03-26 927 1132 -205 -205 133 FORD MOTOR COMPANY P 2022-10-11 2024-03-26 1689 1567 122 122 84 FORD MOTOR COMPANY P 2023-03-09 2024-03-26 1067 1049 18 18 35 HALLIBURTON COMPANY P 2023-12-13 2024-03-26 1347 1210 137 137 3 HCA HEALTHCARE INC P 2023-10-18 2024-01-05 827 736 91 91 2 HCA HEALTHCARE INC P 2023-10-18 2024-03-26 656 490 166 166 5 HCA HEALTHCARE INC P 2021-04-26 2024-03-26 1641 1004 637 637 16 INTERCONTINENTAL EXCHANGE INC P 2023-10-18 2024-06-12 2191 1776 415 415 9 INTERCONTINENTAL EXCHANGE INC P 2023-10-18 2024-01-05 1132 999 133 133 12 INTERCONTINENTAL EXCHANGE INC P 2016-03-29 2024-09-27 1895 560 1335 1335 6 INTERCONTINENTAL EXCHANGE INC P 2022-06-08 2024-06-12 822 621 201 201 6 JOHNSON & JOHNSON P 2023-10-18 2024-06-14 872 916 -44 -44 24 JOHNSON & JOHNSON P 2004-02-20 2024-06-14 3488 1282 2206 2206 20 JOHNSON & JOHNSON P 2004-03-23 2024-06-14 2907 997 1910 1910 3 JPMORGAN CHASE & CO P 2023-10-18 2024-06-12 576 438 138 138 7 JPMORGAN CHASE & CO P 2023-10-18 2024-03-26 1374 1023 351 351 10 JPMORGAN CHASE & CO P 2023-10-18 2024-01-08 1710 1461 249 249 9 JPMORGAN CHASE & CO P 2005-02-10 2024-06-12 1727 341 1386 1386 2 LINDE PLC P 2023-04-12 2024-03-26 934 722 212 212 3 LOCKHEED MARTIN CORPORATION P 2023-12-13 2024-09-26 1732 1359 373 373 6 LOCKHEED MARTIN CORPORATION P 2024-03-26 2024-09-26 3463 2679 784 784 2 LOCKHEED MARTIN CORPORATION P 2023-03-09 2024-09-26 1155 952 203 203 3 MCDONALD'S CORPORATION P 2024-03-26 2024-09-26 908 837 71 71 3 MCKESSON CORPORATION P 2024-09-26 2024-12-18 1722 1436 286 286 3 MCKESSON CORPORATION P 2021-09-28 2024-03-26 1612 609 1003 1003 5 MICROSOFT CORPORATION P 2005-10-14 2024-03-26 2116 123 1993 1993 4 MICROSOFT CORPORATION P 2005-10-14 2024-12-18 1764 99 1665 1665 5 MICROSOFT CORPORATION P 2005-10-14 2024-06-12 2205 123 2082 2082 69 MONSTER BEVERAGE CORPORATION P 2024-06-12 2024-12-18 3573 3419 154 154 150 MONSTER BEVERAGE CORPORATION P 2023-04-12 2024-12-18 7768 7896 -128 -128 33 MONSTER BEVERAGE CORPORATION P 2023-10-18 2024-12-18 1709 1645 64 64 16 NEXTERA ENERGY INC P 2023-02-08 2024-01-08 1007 1204 -197 -197 6 NEXTERA ENERGY INC P 2023-10-18 2024-01-08 377 319 58 58 21 NEXTERA ENERGY INC P 2023-10-18 2024-03-26 1297 1117 180 180 19 NEXTERA ENERGY INC P 2020-12-29 2024-09-27 1600 1431 169 169 4 NEXTERA ENERGY INC P 2020-12-29 2024-03-26 247 301 -54 -54 29 NVIDIA CORPORATION P 2019-11-06 2024-03-26 27447 1503 25944 25944 9 NVIDIA CORPORATION P 2019-11-06 2024-12-18 1188 47 1141 1141 104 NVIDIA CORPORATION P 2019-11-06 2024-06-12 13046 539 12507 12507 30 PALO ALTO NETWORKS INC P 2024-06-12 2024-12-18 5675 4771 904 904 7 PALO ALTO NETWORKS INC P 2024-06-12 2024-09-27 2372 2227 145 145 5 PEPSICO INC P 2023-10-23 2024-06-17 822 799 23 23 42 PEPSICO INC P 2008-02-07 2024-06-17 6904 2955 3949 3949 3 PEPSICO INC P 2021-09-28 2024-06-17 493 451 42 42 4 PEPSICO INC P 2022-08-11 2024-06-17 658 705 -47 -47 8 PEPSICO INC P 2023-06-14 2024-06-17 1315 1459 -144 -144 51 PFIZER INC P 2023-10-18 2024-06-17 1394 1618 -224 -224 33 PFIZER INC P 2023-12-13 2024-06-17 902 880 22 22 132 PFIZER INC P 2019-07-24 2024-06-17 3608 5320 -1712 -1712 35 PFIZER INC P 2019-11-12 2024-06-17 957 1225 -268 -268 23 PFIZER INC P 2022-02-10 2024-06-17 629 1161 -532 -532 8 PROCTER & GAMBLE COMPANY P 2023-06-14 2024-03-26 1285 1165 120 120 33 ROCHE HOLDINGS LTD SPONSORED ADR P 2023-10-18 2024-06-17 1133 1146 -13 -13 183 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-28 2024-06-17 6280 7308 -1028 -1028 10 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-06-08 2024-06-17 343 409 -66 -66 1 S&P GLOBAL INC P 2023-10-18 2024-09-27 512 364 148 148 5 S&P GLOBAL INC P 2023-10-18 2024-06-12 2200 1819 381 381 2 S&P GLOBAL INC P 2024-03-26 2024-06-12 880 841 39 39 3 S&P GLOBAL INC P 2021-01-07 2024-09-27 1537 987 550 550 24 SALESFORCE INC P 2024-09-27 2024-12-18 8437 6646 1791 1791 22 SCHLUMBERGER LIMITED P 2023-12-13 2024-03-26 1191 1076 115 115 53 SCHWAB (CHARLES) CORPORATION P 2023-10-18 2024-06-12 3906 2771 1135 1135 4 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2024-06-12 295 321 -26 -26 7 STRYKER CORPORATION P 2020-05-19 2024-03-26 2461 1322 1139 1139 16 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2024-12-18 2930 2339 591 591 12 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2024-06-12 1917 1754 163 163 26 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-09-27 2024-12-18 4761 3986 775 775 7 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2024-01-08 1111 852 259 259 21 TJX COMPANIES INC P 2024-03-26 2024-06-13 2274 2082 192 192 7 VANGUARD COMMUNICATION SERVICES ETF P 2024-03-26 2024-12-18 1105 922 183 183 20 VANGUARD COMMUNICATION SERVICES ETF P 2024-06-17 2024-12-18 3158 2702 456 456 62.935 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-04-13 2024-01-04 952 939 13 13 134.226 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-06-14 2024-01-04 2031 2020 11 11 178.419 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2023-12-14 2024-09-26 985 962 23 23 240.706 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2024-06-18 2024-09-26 1329 1293 36 36 724.527 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2014-10-28 2024-09-26 3999 4398 -399 -399 395.468 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-03-18 2024-09-26 2183 2365 -182 -182 31.446 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-04-13 2024-01-04 3781 3319 462 462 8.644 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-04-13 2024-02-16 1101 912 189 189 35.741 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-10-19 2024-02-16 4552 3743 809 809 21.437 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-03-26 2024-09-26 2955 2802 153 153 48.145 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-06-17 2024-09-26 6636 6123 513 513 45.861 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2014-01-13 2024-09-26 6321 2854 3467 3467 56.799 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2014-01-13 2024-12-18 8229 3535 4694 4694 3.997 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-06-23 2024-09-26 551 568 -17 -17 2.697 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-06-23 2024-02-16 344 383 -39 -39 13.199 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-09-28 2024-09-26 1819 1843 -24 -24 72.348 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-20 2024-09-26 9972 9630 342 342 30.732 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-10-11 2024-09-26 4236 2991 1245 1245 16.615 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-12-07 2024-09-26 2290 1721 569 569 492.759 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-03-26 2024-09-26 5213 5011 202 202 12 VANGUARD REAL ESTATE ETF P 2015-09-25 2024-06-14 1005 865 140 140 57 VANGUARD REAL ESTATE ETF P 2015-09-25 2024-12-19 5092 4084 1008 1008 191.446 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-04-13 2024-02-16 1916 1922 -6 -6 336.159 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-06-15 2024-02-16 3365 3338 27 27 124.141 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-08-11 2024-02-16 1243 1227 16 16 80.842 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-12-14 2024-02-16 809 815 -6 -6 118.690 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-12-14 2024-01-04 1195 1196 -1 -1 209.794 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2024-03-26 2024-09-26 2161 2106 55 55 135.730 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2024-06-17 2024-09-26 1398 1363 35 35 367.511 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2013-12-13 2024-09-26 3785 3874 -89 -89 837.298 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2014-09-02 2024-09-26 8624 8800 -176 -176 960.842 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2016-03-11 2024-09-26 9897 10060 -163 -163 289.193 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2016-12-27 2024-09-26 2979 3008 -29 -29 292.335 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2017-05-02 2024-09-26 3011 3061 -50 -50 107.065 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2017-07-27 2024-09-26 1103 1122 -19 -19 267.509 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2017-10-31 2024-09-26 2755 2793 -38 -38 94.862 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2017-12-01 2024-09-26 977 987 -10 -10 226.623 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2018-05-07 2024-09-26 2334 2318 16 16 290.127 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2018-09-19 2024-09-26 2988 2962 26 26 514.146 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2018-12-19 2024-09-26 5296 5280 16 16 436.169 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2019-03-13 2024-09-26 4493 4519 -26 -26 9.774 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-05-19 2024-09-26 101 106 -5 -5 279.424 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-05-19 2024-02-16 2797 3029 -232 -232 304.542 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2022-12-07 2024-09-26 3137 3024 113 113 122.654 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-12-14 2024-01-04 1250 1251 -1 -1 63.440 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-12-14 2024-09-26 664 647 17 17 377.173 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-03-27 2024-09-26 3945 3847 98 98 154.536 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-06-17 2024-09-26 1616 1576 40 40 405.148 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2015-07-14 2024-09-26 4238 4319 -81 -81 2,611.188 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2016-03-11 2024-09-26 27313 27626 -313 -313 269.746 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2016-12-27 2024-09-26 2822 2859 -37 -37 92.254 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2017-12-01 2024-09-26 965 983 -18 -18 377.041 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2024-09-26 3944 3974 -30 -30 99.359 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-05-19 2024-09-26 1039 1071 -32 -32 119.452 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-28 2024-09-26 10248 6103 4145 4145 41.259 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-03-26 2024-09-26 3540 1628 1912 1912 18.411 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-04-13 2024-09-26 1579 1250 329 329 105.368 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2024-03-26 2024-09-26 2115 2068 47 47 17.385 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-04-20 2024-09-26 349 379 -30 -30 16.669 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-12-27 2024-09-26 335 361 -26 -26 40.656 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2017-06-15 2024-09-26 816 889 -73 -73 30.048 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2017-10-31 2024-09-26 603 658 -55 -55 67.634 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2018-09-19 2024-09-26 1357 1474 -117 -117 92.365 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-05-19 2024-09-26 1854 2111 -257 -257 21.609 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-09-14 2024-09-26 434 502 -68 -68 55.763 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2023-06-15 2024-02-16 1114 1105 9 9 55.155 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2023-12-14 2024-02-16 1101 1101 0 0 567.541 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2016-03-11 2024-02-16 11334 11328 6 6 60.461 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2016-12-27 2024-02-16 1207 1208 -1 -1 74.252 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2018-09-19 2024-02-16 1483 1480 3 3 62.380 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2018-12-19 2024-02-16 1246 1244 2 2 59.916 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2019-03-13 2024-02-16 1197 1198 -1 -1 88.715 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2022-12-07 2024-02-16 1772 1749 23 23 10 VERALTO CORP P 2009-03-10 2024-06-12 1008 67 941 941 9 VISA INC CLASS A P 2023-10-18 2024-06-12 2438 2151 287 287 6 WASTE MANAGEMENT INC P 2023-02-08 2024-01-05 1065 907 158 158 7 WASTE MANAGEMENT INC P 2023-02-08 2024-03-26 1481 1059 422 422 LITIGATION PROCEEDS P 2024-04-16 567 567 567 1478097 27235 0 27235 0 27235 13154 0 0 0 13154 X 754 14835 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A THOMAS M CUMMISKEY 7403493798 50 NORTH THIRD STREET PO BOX 3500 NEWARK OH 430583500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL L SNYDER C/O 50 N THIRD ST NEWARK OH 43055 PRESIDENT 1.00 0 0 0 DAVID L TRAUTMAN C/O 50 N THIRD ST NEWARK OH 43055 CHAIRMAN 1.00 0 0 0 THOMAS M CUMMISKEY C/O 50 N THIRD ST NEWARK OH 43055 TRUSTEE 1.00 0 0 0 MATT MILLER C/O 50 N THIRD ST NEWARK OH 43055 VICE PRESIDENT 1.00 0 0 0 BRADY T BURT C/O 50 N THIRD ST NEWARK OH 43055 SECRETARY/TREASURER 1.00 0 0 0 LAURA TUSSING C/O 50 N THIRD ST NEWARK OH 43055 TRUSTEE 1.00 0 0 0 KAREN K RICE C/O 50 N THIRD ST NEWARK OH 43055 NON VOTING TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 22267943 0 0 22267943 0 0 22267943 334019 21933924 1096696 1096696 27235 27235 1069461 0 1069461 0 1069461 3194883 0 3194883 1069461 0 0 2085802 1980859 1660375 2371004 2238049 10336089 3194883 0 0 0 1069461 2125422 0 0 12461511 0 0 0 0 0 0 2085802 10375709 1980859 1660375 2371004 2238049 2125422 X A KID AGAIN CENTRAL OHIO CHAPTER 281 CRAMER CREEK CT DUBLIN OH 43017 N/A EXEMPT SUPPORT 7500 AFFORDABLE HOUSING ALLIANCE OF CENTRAL OHIO 215 FRONT ST COLUMBUS OH 43215 N/A EXEMPT SUPPORT 10000 AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES 5455 N HIGH ST COLUMBUS OH 43214 N/A EXEMPT SUPPORT 5625 AMERICAN RED CROSS - DISASTER RELIEF PO BOX 37839 BOONE IA 500370839 N/A EXEMPT SUPPORT 5000 AMERICAN RED CROSS 143 S 30TH STREET NEWARK OH 43055 N/A EXEMPT SUPPORT 15000 APPALACHIAN CHILDRENS COALITION 5 DEPOT ST ATHENS OH 45701 N/A EXEMPT SUPPORT 5000 ARCANUM BUTLER SCHOOL DISTRICT 2011 TROJAN AVE ARCANUM OH 45304 N/A EXEMPT SUPPORT 3000 AREA DEVELOPMENT FOUNDATION PO BOX 29 MT VERNON OH 43050 N/A EXEMPT SUPPORT 6000 ASHLAND COUNTY COMMUNITY FOUNDATION 300 COLLEGE AVENUE ASHLAND OH 44805 N/A EXEMPT SUPPORT 5000 ASHLAND COUNTY COMMUNITY FOUNDATION 300 COLLEGE AVENUE ASHLAND OH 44805 N/A EXEMPT SUPPORT 10000 ASHLAND FAMILY YMCA 207 MILLER ST ASHLAND OH 44805 N/A EXEMPT SUPPORT 10000 AVITA HEALTH FOUNDATION 269 PORTLAND WAY SOUTH GALION OH 44833 N/A EXEMPT SUPPORT 7500 BALLETMET COLUMBUS 322 MOUNT VERNON AVENUE COLUMBUS OH 432152131 N/A EXEMPT SUPPORT 5000 BIG BROTHERS BIG SISTERS OF LICKING & PERRY COUNTIES 62 W LOCUST ST NEWARK OH 43055 N/A EXEMPT SUPPORT 5625 BIG BROTHERSBIG SISTERS FAIRFIELD CNTY 111 S BROAD ST SUITE 106 PO BOX 962 LANCASTER OH 43130 N/A EXEMPT SUPPORT 3750 BISHOP ROSECRANS HIGH SCHOOL 1040 EAST MAIN STREET ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 5000 BOUNDLESS FOUNDATION INC 445 E DUBLIN GRANVILLE RD WORTHINGTON OH 43085 N/A EXEMPT SUPPORT 5000 BOY SCOUTS OF AMERICA LINCOLN HERITAGE COUNCIL 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 N/A EXEMPT SUPPORT 3750 BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL 807 KINNEAR RD COLUMBUS OH 43212 N/A EXEMPT SUPPORT 6000 BOYS & GIRLS CLUB OF HENDERSONVILLE COUNTY PO BOX 1460 1304 ASHE ST HENDERSONVILLE NC 28793 N/A EXEMPT SUPPORT 10000 BOYS AND GIRLS CLUB OF NEWARK ATTN SARAH WALLACE PO BOX 271 NEWARK OH 430580271 N/A EXEMPT SUPPORT 100000 BUCKEYE VALLEY FAMILY YMCA 470 W CHURCH ST NEWARK OH 43055 N/A EXEMPT SUPPORT 16500 CAMBRIDGE GUERNSEY CO IMPROVEMENT 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PO BOX 36 TROY OH 45373 N/A EXEMPT SUPPORT 12999 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 158 NORTH FIFTH ST POBOX 697 ZANESVILLE OH 437020697 N/A EXEMPT SUPPORT 35496 UNITED WAY OF NORTH CENTRAL OHIO PO BOX 242 GALION OH 44833 N/A EXEMPT SUPPORT 4790 UNITED WAY OF NORTH CENTRAL OHIO PO BOX 242 GALION OH 44833 N/A EXEMPT SUPPORT 1743 UNITED WAY OF PICKENS COUNTY 201 S 5TH ST SUITE 212 EASLEY SC 29640 N/A EXEMPT SUPPORT 1363 UNITED WAY OF PIEDMONT PO BOX 5624 SPARTANBURG SC 29304 N/A EXEMPT SUPPORT 10014 UNITED WAY OF PIEDMONT PO BOX 5624 SPARTANBURG SC 29304 N/A EXEMPT SUPPORT 5000 UNITED WAY OF RICHLAND COUNTY 35 NORTH PARK STREET MANSFIELD OH 44902 N/A EXEMPT SUPPORT 14928 UNITED WAY OF ROSS COUNTY 69 E WATER ST CHILLICOTHE OH 45601 N/A EXEMPT SUPPORT 522 UNITED WAY OF SOUTHWESTERN INDIANA INC 318 MAIN STREET SUITE 504 EVANSVILLE IN 47708 N/A EXEMPT SUPPORT 23 UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVE PITTSBURGH PA 15222 N/A EXEMPT SUPPORT 28 UNITED WAY OF ST JOSEPH COUNTY 3517 E JEFFERSON BLVD SOUTH BEND IN 46615 N/A EXEMPT SUPPORT 473 UNITED WAY OF SUMMIT & MEDINA 37 N HIGH ST AKRON OH 44308 N/A EXEMPT SUPPORT 1024 UNITED WAY OF THE GREATER TRIANGLE 800 PARK OFFICES DRIVE SUITE 204 DURHAM NC 27709 N/A EXEMPT SUPPORT 90 UNITED WAY OF THE MIDLANDS 1818 BLANDING STREET COLUMBIA SC 29201 N/A EXEMPT SUPPORT 130 UNITED WAY OF UNION COUNTY 648 CLYMER RD 313 MARYSVILLE OH 43040 N/A EXEMPT SUPPORT 1664 UNITED WAY OF VAN WERT COUNTY 136 E MAIN ST VAN WERT OH 45891 N/A EXEMPT SUPPORT 979 UNITED WAY OF WARREN COUNTY 3989 US-42 LEBANON OH 45036 N/A EXEMPT SUPPORT 7009 UNITED WAY OF WAYNE AND HOLMES COUNTIES PO BOX 548 WOOSTER OH 44691 N/A EXEMPT SUPPORT 919 UNITED WAY OF YORK COUNTY SC 226 NORTHPARK DR SUITE 100 ROCK HILL SC 29731 N/A EXEMPT SUPPORT 1000 UNITED WAY SVCS OF NORTHERN COLUMBIANA 210 E STATE ST SALEM OH 44460 N/A EXEMPT SUPPORT 93 UNITED WAY-GUERNSEY & NOBLE 611 WHEELING AVENUE CAMBRIDGE OH 43725 N/A EXEMPT SUPPORT 622 UNITED WAY-TUSCARAWAS COUNTY 1458 5TH ST NW NEW PHILADELPHIA OH 44663 N/A EXEMPT SUPPORT 1183 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 210020 CINCINNATI OH 45221 N/A EXEMPT SUPPORT 3750 VERSAILLES EXEMPTED VILLAGE SCHOOLS PO BOX 313 VERSAILLES OH 45380 N/A EXEMPT SUPPORT 5000 WEATHERVANE PLAYHOUSE 100 PRICE RD NEWARK OH 43055 N/A EXEMPT SUPPORT 3750 WEST MUSKINGUM SCHOOLS 4880 WEST PIKE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 5000 WOFFORD COLLEGE 196 WOFFORD CAMPUS DR SPARTANBURG SC 293033663 N/A EXEMPT SUPPORT 22482 YMCA JUDSON COMMUNITY CENTER 2 EIGHTH ST GREENVILLE SC 29611 N/A EXEMPT SUPPORT 7500 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 4500 YMCA OF MOUNT VERNON 103 N MAIN ST MOUNT VERNON OH 43050 N/A EXEMPT SUPPORT 5000 YMCA OF NORTH CENTRAL OHIO 750 SCHOLL RD MANSFIELD OH 44907 N/A EXEMPT SUPPORT 25000 ZANE STATE COLLEGE FOUNDATION 1555 NEWARK ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 20000 ZANESVILLE CITY SCHOOLS 1701 BLUE AVE ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 15000 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 N/A EXEMPT SUPPORT 10000 3194883 0 14 492152 18 1478097 0 1970249 0 1970249 0 0 0 0 0 0 0 0 0 0 X X 1 PARK NATIONAL CORPORATION 50 N THIRD ST NEWARK OH 43055 2000000 X TAX PREP 4495 0 0 OHIO ATTORNEY GENERAL REQUIRES ON-LINE REGISTRATION AND DOES NOT WANT THE TAX FORM SUBMITTED. DEERE JOHN CAPITAL CORP 4.0500% 09/08/25 97972 99666 DEERE JOHN CAPITAL CORP 0.7000% 01/15/26 195388 192374 BP CAP MKTS AMER INC 3.9370% 09/21/28 97298 96980 MORGAN STANLEY FOM LLC 4.9000% 01/30/32 100000 96037 BANK MONTREAL MED 6.2500% 10/18/28 100000 100578 ABBOTT LABORATORIES 22094 87660 ABBVIE INC 76714 88850 ALPHABET INC CLASS A 200094 454320 AMAZON.COM INC 127340 230360 ANALOG DEVICES INC 200138 350559 APPLE INC 19363 363109 ARISTA NETWORKS INC 217983 353696 BECTON DICKINSON & CO 101026 90748 BERKSHIRE HATHAWAY INC CLASS B 195452 203976 BLACKROCK INC 89532 205022 CADENCE DESIGN SYSTEMS INC 293799 353041 CARDINAL HEALTH INC 80838 88703 CENCORA INC 89714 86502 CHEVRON CORP 22921 76041 CHIPOTLE MEXICAN GRILL INC 80479 220095 CISCO SYSTEMS INC 322587 361120 COCA-COLA COMPANY 184014 205458 CONOCOPHILLIPS 36426 79336 COSTCO WHOLESALE CORPORATION 82588 183254 CVS HEALTH CORPORATION 103557 80802 DANAHER CORPORATION 18309 86081 DEERE & COMPANY 240005 307183 DIAMONDBACK ENERGY INC 94012 81915 DR HORTON INC 104675 216721 ECOLAB INC 72655 105444 EXXON MOBIL CORPORATION 61858 77988 HALLIBURTON COMPANY 66808 77492 HCA HEALTHCARE INC 64125 85543 INTERCONTINENTAL EXCHANGE INC 119547 208614 JPMORGAN CHASE & CO 55306 215739 LOCKHEED MARTIN CORPORATION 312188 315861 MCDONALD'S CORPORATION 194858 231912 MCKESSON CORPORATION 40101 85486 MICROSOFT CORPORATION 20388 337200 NEXTERA ENERGY INC 136230 157718 NVIDIA CORPORATION 17132 362583 PALO ALTO NETWORKS INC 300096 345724 PARK NATIONAL CORPORATION 999992 3158255 PROCTER & GAMBLE COMPANY 177560 201180 S&P GLOBAL INC 128128 211663 SALESFORCE INC 248968 334330 SCHWAB (CHARLES) CORPORATION 215139 203527 STRYKER CORPORATION 45842 90013 TAKE-TWO INTERACTIVE SOFTWARE INC 285393 450996 TJX COMPANIES INC 119331 229539 VISA INC CLASS A 119814 221228 WASTE MANAGEMENT INC 182683 302685 ZOETIS INC 60846 81465 ABBOTT LABORATORIES 1029 4185 ABBVIE INC 3852 4620 ALPHABET INC CLASS A 9354 21391 AMAZON.COM INC 5724 11189 ANALOG DEVICES INC 9741 16997 APPLE INC 1731 17279 ARISTA NETWORKS INC 8798 16911 BECTON DICKINSON & CO 4554 4084 BERKSHIRE HATHAWAY INC CLASS B 9472 10425 BLACKROCK INC 4615 10251 CADENCE DESIGN SYSTEMS INC 12063 16826 CARDINAL HEALTH INC 4149 4494 CENCORA INC 4596 4269 CHEVRON CORP 1459 3621 CHIPOTLE MEXICAN GRILL INC 3562 10613 CISCO SYSTEMS INC 15035 17523 COCA-COLA COMPANY 8774 9899 CONOCOPHILLIPS 1460 3768 COSTCO WHOLESALE CORPORATION 3809 9163 CVS HEALTH CORPORATION 5232 4354 DANAHER CORPORATION 1069 3902 DEERE & COMPANY 11812 14406 DIAMONDBACK ENERGY INC 4497 3932 DR HORTON INC 5615 10766 ECOLAB INC 3735 5624 EXXON MOBIL CORPORATION 3039 3765 HALLIBURTON COMPANY 3280 3834 HCA HEALTHCARE INC 2708 3902 INTERCONTINENTAL EXCHANGE INC 4353 10282 JPMORGAN CHASE & CO 1696 11027 LOCKHEED MARTIN CORPORATION 13830 15064 MCDONALD'S CORPORATION 9193 11016 MCKESSON CORPORATION 1625 4559 MICROSOFT CORPORATION 956 16439 NEXTERA ENERGY INC 6208 7671 NVIDIA CORPORATION 689 17860 PALO ALTO NETWORKS INC 13678 15648 PROCTER & GAMBLE COMPANY 7967 9891 S&P GLOBAL INC 5088 10459 SALESFORCE INC 13846 16717 SCHWAB (CHARLES) CORPORATION 9933 10509 STRYKER CORPORATION 2267 4321 TAKE-TWO INTERACTIVE SOFTWARE INC 15150 21906 TJX COMPANIES INC 4988 10752 VISA INC CLASS A 4325 10429 WASTE MANAGEMENT INC 10019 14731 ZOETIS INC 2072 3747 ABBOTT LABORATORIES 2760 8483 ABBVIE INC 6977 8352 ALPHABET INC CLASS A 16610 38049 AMAZON.COM INC 10938 19526 ANALOG DEVICES INC 17740 30594 APPLE INC 2355 30551 ARISTA NETWORKS INC 15699 30175 BECTON DICKINSON & CO 8344 7487 BERKSHIRE HATHAWAY INC CLASS B 16948 18584 BLACKROCK INC 8266 18452 CADENCE DESIGN SYSTEMS INC 21325 29745 CARDINAL HEALTH INC 7325 7924 CENCORA INC 8229 7639 CHEVRON CORP 2667 6518 CHIPOTLE MEXICAN GRILL INC 7060 19055 CISCO SYSTEMS INC 26789 31198 COCA-COLA COMPANY 15731 17682 CONOCOPHILLIPS 2284 6347 COSTCO WHOLESALE CORPORATION 7150 16493 CVS HEALTH CORPORATION 9395 7811 DANAHER CORPORATION 507 6886 DEERE & COMPANY 21352 25846 DIAMONDBACK ENERGY INC 7629 6553 DR HORTON INC 9817 19295 ECOLAB INC 6044 9138 EXXON MOBIL CORPORATION 5383 6669 HALLIBURTON COMPANY 5890 6825 HCA HEALTHCARE INC 4416 6603 INTERCONTINENTAL EXCHANGE INC 7800 18328 JPMORGAN CHASE & CO 3049 19656 LOCKHEED MARTIN CORPORATION 24541 26727 MCDONALD'S CORPORATION 16492 19712 MCKESSON CORPORATION 2843 7979 MICROSOFT CORPORATION 1667 28662 NEXTERA ENERGY INC 11208 13764 NVIDIA CORPORATION 1228 31827 PALO ALTO NETWORKS INC 24494 28022 PROCTER & GAMBLE COMPANY 14214 17603 S&P GLOBAL INC 8915 18427 SALESFORCE INC 24370 29421 SCHWAB (CHARLES) CORPORATION 17673 18724 STRYKER CORPORATION 3967 7561 TAKE-TWO INTERACTIVE SOFTWARE INC 26679 38841 TJX COMPANIES INC 9056 19209 VISA INC CLASS A 7602 18330 WASTE MANAGEMENT INC 18113 26434 ZOETIS INC 4442 7332 ACCENTURE PLC CLASS A 199855 351790 ASTRAZENECA PLC SPONSORED ADR 92201 88452 LINDE PLC 75671 104667 MEDTRONIC PLC 87849 85871 SCHLUMBERGER LIMITED 42990 76680 ACCENTURE PLC CLASS A 9906 17238 ASTRAZENECA PLC SPONSORED ADR 3101 3669 LINDE PLC 3829 5024 MEDTRONIC PLC 4366 4234 SCHLUMBERGER LIMITED 2083 3681 ACCENTURE PLC CLASS A 17607 30606 ASTRAZENECA PLC SPONSORED ADR 6452 7469 LINDE PLC 6700 8792 MEDTRONIC PLC 7826 7589 SCHLUMBERGER LIMITED 3866 6594 876656 843208 0 0 MORGAN STANLEY BANK NA AT COST 100000 102783 TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26 AT COST 100000 95340 SYNCHRONY BANK .9500% 09/17/26 AT COST 249375 237733 STATE BK INDIA NEW YORK NY 1.1000% 09/28/26 AT COST 250000 237746 CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26 AT COST 250000 253552 GOLD COINS AT COST 69784 69784 VANGUARD REAL ESTATE ETF AT COST 70660 64194 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 1846621 2118194 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 425896 448005 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 564541 1192281 FIRST TRUST PREFERRED SECURITIES & INCOME ETF AT COST 20642 17700 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 4404 4372 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 17614 17442 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 6605 6592 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 4404 4301 AMERICAN TOWER CORPORATION REIT AT COST 2522 3118 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 93777 103079 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 22293 21780 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 21674 57634 FIRST TRUST PREFERRED SECURITIES & INCOME ETF AT COST 30973 26550 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 7805 7484 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 32924 31523 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 11897 11908 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 8027 7449 AMERICAN TOWER CORPORATION REIT AT COST 4448 5502 REALTY INCOME CORP AT COST 5778 5768 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 167189 183719 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 39760 38818 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 40916 102722 HOME LOAN INVT BK FSB WARWICK 4.1000% 01/15/27 AT COST 250000 250412 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 16100 15866 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES AT COST 3811 3444 REALTY INCOME CORP AT COST 3210 3205 FIRST TRUST SMID CAP RISISN DIV/ACHIEVERS ETF AT COST 36838 36675 VANGUARD COMMUNICATIONS SERVICES ETF AT COST 2634 3099 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 29731 29299 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 14317 13840 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 60751 58177 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES AT COST 7048 6370 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 21856 21976 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 14779 13776 FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETF AT COST 65646 65355 VANGUARD COMMUNICATIONS SERVICES ETF AT COST 4740 5579 REALTY INCOME CORP AT COST 68283 66762 FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETF AT COST 737014 749265 VANGUARD COMMUNICATIONS SERVICES ETF AT COST 52257 61984 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 8775 8761 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES AT COST 2202 2139 ATTORNEY 60 0 0 INCOME POSTED AFTER 12/31 3596 5669 STATE FILING FEE 200 0 0 NON TAX DIVS, BASIS ADJ ETC 3739 FOREIGN TAX WITHHELD 10882 10882 0 FEDERAL EXCISE TAX 15728 0 0