2026-05-04T11:01:11-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-01-01 316024875 WILLIAM M SHINNICK TRUST UA SHIN 7403493764 PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 7403493764 2026-04-22 true JEFFREY K KOOGLER P01247591 6142327282 2026-04-22 2025 2025-03-06 01:10:19Z X 17143931 X 368835 368835 1468669 7295577 1468669 0 1837504 1837504 62455 31228 31228 0 0 0 0 0 0 1072 536 0 536 0 0 36342 6521 0 0 0 0 0 0 0 465 233 100334 38285 0 31997 728390 728390 828724 38285 0 760387 1008780 1799219 0 793430 604981 604981 0 0 0 295775 99736 100004 5363556 6087073 9358305 3220607 3823181 3844593 2418549 2481185 3236048 12091917 13096156 17143931 0 X 12091917 13096156 12091917 13096156 12091917 13096156 12091917 1008780 160 13100857 4701 13096156 98. ABBOTT LABORATORIES 2019-01-14 2025-02-25 13267 6704 6563 6563 41. ABBVIE INC 2023-02-22 2025-02-25 8361 6191 2170 2170 99. ALPHABET INC CLASS A 2025-02-25 17364 16632 732 732 122. ALPHABET INC CLASS A 2023-02-21 2025-02-25 21398 11249 10149 10149 45. AMERICAN TOWER CORPORATION 2024-12-17 2025-02-25 9209 8701 508 508 35. CENCORA INC 2024-05-09 2025-02-25 8722 7844 878 878 75. APPLE INC 1901-01-01 2025-02-25 18547 1043 17504 17504 113. ASTRAZENECA PLC SPONS ADR 2024-12-17 2025-02-25 8518 7602 916 916 28. BERKSHIRE HATHAWAY INC CLASS B 2024-12-17 2025-02-25 14005 12748 1257 1257 442. CVS CORP 2025-02-25 27974 22346 5628 5628 57. CARDINAL HEALTH, INC. 2024-05-09 2025-02-25 7265 5589 1676 1676 778. CISCO SYSTEMS 2022-03-29 2025-02-25 49985 42945 7040 7040 823. COCA COLA COMPANY 2025-02-25 58687 52217 6470 6470 59. COCA COLA COMPANY 2022-07-05 2025-02-25 4207 3719 488 488 26. COSTCO WHOLESALE CORPORATION 2024-12-18 2025-02-25 27337 25185 2152 2152 25. COSTCO WHOLESALE CORPORATION 2019-01-14 2025-02-25 26286 5237 21049 21049 69. DEERE & COMPANY 2023-02-21 2025-02-25 33619 29397 4222 4222 358. ECOLAB INC 2020-04-13 2025-02-25 95550 62745 32805 32805 99. INTERCONTINENTAL EXCHANGE INC 2024-12-17 2025-02-25 16956 15146 1810 1810 31. J.P. MORGAN CHASE & CO 2024-12-18 2025-02-25 7993 7151 842 842 15. J.P. MORGAN CHASE & CO 2019-01-14 2025-02-25 3868 1485 2383 2383 12. MCKESSON HBOC INC 2021-10-18 2025-02-25 7495 2413 5082 5082 201. NEXTERA ENERGY INC 2024-12-17 2025-02-25 14351 14503 -152 -152 31. PALO ALTO NETWORKS INC 2024-05-09 2025-02-25 5828 4611 1217 1217 259. PROCTER & GAMBLE CO 2025-02-25 44667 43715 952 952 6. PROCTER & GAMBLE CO 2023-12-20 2025-02-25 1035 865 170 170 17. S&P GLOBAL INC 2024-12-17 2025-02-25 9058 8506 552 552 42. VISA INC CLASS A 2019-01-14 2025-02-25 14774 5751 9023 9023 90. WASTE MANAGEMENT INC DEL 2024-12-17 2025-02-25 20749 18811 1938 1938 56. WASTE MANAGEMENT INC DEL 2023-06-20 2025-02-25 12910 9222 3688 3688 17. LINDE PLC 2022-06-03 2025-02-25 7967 5615 2352 2352 111. MEDTRONIC PLC 2024-08-23 2025-02-25 10008 9818 190 190 69. ANALOG DEVICES INC (ADI) 2024-12-18 2025-02-26 16041 14395 1646 1646 160. ANALOG DEVICES INC (ADI) 2020-10-13 2025-02-26 37197 20000 17197 17197 185. NVIDIA CORP 2019-11-13 2025-02-26 24068 963 23105 23105 77. SCHWAB CHARLES CORP NEW COM 2021-12-28 2025-02-26 6044 6584 -540 -540 442. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-05-09 2025-02-26 92031 64332 27699 27699 101. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-06-28 2025-02-26 21030 12739 8291 8291 2200.143 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-08-20 2025-02-26 36500 36258 242 242 304. VANGUARD COMMUNICATION SERVICES ETF 2024-05-10 2025-02-26 48740 40222 8518 8518 49. CHEVRONTEXACO CORP 2025-02-27 7711 6337 1374 1374 155. REALTY INCOME CORP (REIT) 2024-12-17 2025-02-27 8759 8440 319 319 153. SCHLUMBERGER LTD 2024-12-17 2025-02-27 6291 5982 309 309 82. ACCENTURE PLC CLASS A [QDI] 2025-02-27 29522 15294 14228 14228 2007. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-03-13 98541 98295 246 246 7391.52357 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-08-20 2025-03-13 76133 77685 -1552 -1552 11729.52343 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-08-20 2025-03-13 120814 123277 -2463 -2463 6623.88 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-03-13 35901 36285 -384 -384 2349.264 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-03-13 12733 13156 -423 -423 2904.018 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-02-26 2025-03-13 23697 23929 -232 -232 636.938 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-02-26 2025-03-13 6605 6611 -6 -6 6465.148 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2019-01-14 2025-03-13 67044 67561 -517 -517 1997.788 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-03-13 38737 39562 -825 -825 459.432 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 1901-01-01 2025-03-13 8908 10057 -1149 -1149 . CLASS ACTION PROCEEDS 2025-03-24 71 71 71 28. CENCORA INC 2024-05-09 2025-05-20 8182 6275 1907 1907 125. ARISTA NETWORKS INC 2025-02-27 2025-05-20 11922 11528 394 394 35. BERKSHIRE HATHAWAY INC CLASS B 2025-05-20 17777 15777 2000 2000 15. BLACKROCK INC 2025-02-27 2025-05-20 14934 14238 696 696 5. BLACKROCK INC 2019-01-14 2025-05-20 4978 1975 3003 3003 113. CADENCE DESIGN SYSTEMS INC 2025-02-25 2025-05-20 36115 28187 7928 7928 113. CADENCE DESIGN SYSTEMS INC 2023-06-20 2025-05-20 36115 26264 9851 9851 69. CARDINAL HEALTH, INC. 2024-05-09 2025-05-20 10669 6766 3903 3903 49. CHEVRONTEXACO CORP 2019-01-14 2025-05-20 6718 5455 1263 1263 1018. CHIPOTLE MEXICAN GRILL INC 2025-05-20 52416 53787 -1371 -1371 2600. CHIPOTLE MEXICAN GRILL INC 2020-04-13 2025-05-20 133873 38644 95229 95229 69. CONOCOPHILLIPS 2024-12-18 2025-05-20 6177 6708 -531 -531 57. CONOCOPHILLIPS 2020-06-19 2025-05-20 5103 2488 2615 2615 16. DEERE & COMPANY 2025-05-20 8393 6672 1721 1721 62. DIAMONDBACK ENERGY INC 2024-08-20 2025-05-20 8571 11757 -3186 -3186 48. EXXON MOBIL CORP 2024-12-18 2025-05-20 5037 5124 -87 -87 99. EXXON MOBIL CORP 2022-03-29 2025-05-20 10389 8050 2339 2339 24. HCA HEALTHCARE INC 2024-12-17 2025-05-20 9250 7367 1883 1883 12. HCA HEALTHCARE INC 2021-05-20 2025-05-20 4625 2484 2141 2141 69. INTERCONTINENTAL EXCHANGE INC 2024-12-17 2025-05-20 12164 10556 1608 1608 45. INTERCONTINENTAL EXCHANGE INC 2019-01-14 2025-05-20 7933 3255 4678 4678 77. J.P. MORGAN CHASE & CO 2019-01-14 2025-05-20 20493 7622 12871 12871 123. LOCKHEED MARTIN CORPORATION 2025-05-20 58338 59228 -890 -890 388. LOCKHEED MARTIN CORPORATION 2025-05-20 184025 183897 128 128 1357. MCCORMICK & COMPANY INC 2025-02-27 2025-05-20 100608 110694 -10086 -10086 11. MCKESSON HBOC INC 2021-10-18 2025-05-20 7910 2212 5698 5698 22. MICROSOFT CORP 2025-02-27 2025-05-20 10051 8671 1380 1380 67. MICROSOFT CORP 1901-01-01 2025-05-20 30611 2350 28261 28261 30. MONOLITHIC POWER SYSTEMS INC 2025-02-25 2025-05-20 20909 19532 1377 1377 104. NVIDIA CORP 2019-11-13 2025-05-20 13934 541 13393 13393 64. PALO ALTO NETWORKS INC 2024-05-09 2025-05-20 12409 9520 2889 2889 22. S&P GLOBAL INC 2024-12-17 2025-05-20 11461 11007 454 454 395. SCHWAB CHARLES CORP NEW COM 2021-12-28 2025-05-20 35187 33773 1414 1414 176. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-06-28 2025-05-20 41667 22198 19469 19469 26109.077 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2025-05-20 462653 427038 35615 35615 34050.284 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2025-05-20 603371 481636 121735 121735 9484.003 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2019-01-14 2025-05-20 51688 53110 -1422 -1422 3217.342 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-02-26 2025-05-20 24870 26511 -1641 -1641 7502.864 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2019-01-14 2025-05-20 77955 78405 -450 -450 2672.705 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 1901-01-01 2025-05-20 52412 58503 -6091 -6091 5538.083 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-05-20 219419 206143 13276 13276 3759.757 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-05-20 148962 137334 11628 11628 467.229 VANGUARD INSTITUTIONAL EXT. MARKET 2025-02-26 2025-05-20 65931 66674 -743 -743 1922.397 VANGUARD INSTITUTIONAL EXT. MARKET 2019-01-14 2025-05-20 271269 154080 117189 117189 61. VISA INC CLASS A 2019-01-14 2025-05-20 22320 8353 13967 13967 100000. UNITED STATES TREAS NTS 4.6250% 06/30/25 2023-06-26 2025-06-30 100000 99915 85 85 100000. DEERE JOHN CAPITAL CORP 4.0500% 09/08/25 2022-10-18 2025-09-08 100000 97972 2028 2028 100000. GOLDMAN SACHS GROUP INC 6.1000% 10/31/25 2023-10-19 2025-10-31 100000 100000 54. ABBVIE INC 2025-05-20 2025-12-15 12296 9998 2298 2298 67. ABBVIE INC 2023-02-22 2025-12-15 15257 10117 5140 5140 37. ALPHABET INC CLASS A 2025-05-20 2025-12-15 11402 6062 5340 5340 377. ALPHABET INC CLASS A 2025-12-15 116179 29391 86788 86788 202. AMAZON COM INC (AMZN) 2025-12-15 44873 42375 2498 2498 38. AMERICAN TOWER CORPORATION 2025-12-15 6838 7943 -1105 -1105 15. AMERICAN TOWER CORPORATION 2019-01-14 2025-12-15 2699 2421 278 278 72. CENCORA INC 2024-05-09 2025-12-15 25217 16136 9081 9081 22. ANALOG DEVICES INC (ADI) 2025-05-20 2025-12-15 6169 4916 1253 1253 100. APPLE INC 2025-05-20 2025-12-15 27433 20623 6810 6810 133. ARISTA NETWORKS INC 2025-02-27 2025-12-15 16753 12266 4487 4487 35. ARISTA NETWORKS INC 2023-12-20 2025-12-15 4409 2043 2366 2366 152. ASTRAZENECA PLC SPONS ADR 2025-12-15 13926 10580 3346 3346 208. ASTRAZENECA PLC SPONS ADR 2022-12-06 2025-12-15 19056 14267 4789 4789 2224. BAXTER INTERNATIONAL INC (BAX) 2025-05-20 2025-12-15 43401 70065 -26664 -26664 89. BECTON-DICKINSON 2025-05-20 2025-12-15 17805 15712 2093 2093 22. BECTON-DICKINSON 2023-06-20 2025-12-15 4401 5694 -1293 -1293 39. BERKSHIRE HATHAWAY INC CLASS B 2024-08-20 2025-12-15 19744 17414 2330 2330 33. BLACKROCK INC 2019-01-14 2025-12-15 35760 13035 22725 22725 64. CVS CORP 2024-12-19 2025-12-15 5106 2825 2281 2281 259. CVS CORP 2025-12-15 20663 15708 4955 4955 228. CAPITAL ONE FINANCIAL CORP 2025-05-20 2025-12-15 54683 44713 9970 9970 160. CARDINAL HEALTH, INC. 2024-05-09 2025-12-15 31980 15689 16291 16291 230. COCA COLA COMPANY 2025-05-20 2025-12-15 16330 16492 -162 -162 498. DR HORTON INC 2025-12-15 77955 68294 9661 9661 89. DANAHER CORPORATION 2025-12-15 20342 18136 2206 2206 10. DANAHER CORPORATION 2019-01-14 2025-12-15 2286 922 1364 1364 452. DEERE & COMPANY 2025-12-15 220324 166014 54310 54310 68. DIAMONDBACK ENERGY INC 2024-12-18 2025-12-15 10471 10672 -201 -201 252. DIAMONDBACK ENERGY INC 2024-08-20 2025-12-15 38803 47787 -8984 -8984 20000. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2025-12-15 363437 402504 -39067 -39067 730. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-12-15 28589 25975 2614 2614 267. GE VERNOVA INC 2025-05-20 2025-12-15 181854 120208 61646 61646 61. HCA HEALTHCARE INC 2021-05-20 2025-12-15 29064 12625 16439 16439 315. HALLIBURTON CO 2024-12-18 2025-12-15 8955 8273 682 682 257. HALLIBURTON CO 2021-12-23 2025-12-15 7307 5840 1467 1467 68. INTERCONTINENTAL EXCHANGE INC 2019-01-14 2025-12-15 10981 4919 6062 6062 162. J.P. MORGAN CHASE & CO 2019-01-14 2025-12-15 51899 16037 35862 35862 60. MCDONALD'S CORP 2025-05-20 2025-12-15 19151 19174 -23 -23 26. MCKESSON HBOC INC 2021-10-18 2025-12-15 21399 5228 16171 16171 33. MONOLITHIC POWER SYSTEMS INC 2025-02-25 2025-12-15 31317 21485 9832 9832 463. NEXTERA ENERGY INC 2025-12-15 37799 33957 3842 3842 1286. NEXTERA ENERGY INC 2025-12-15 104989 53822 51167 51167 116. NVIDIA CORP 2019-11-13 2025-12-15 20435 604 19831 19831 336. REALTY INCOME CORP (REIT) 2025-12-15 19522 18291 1231 1231 3. S&P GLOBAL INC 2024-12-17 2025-12-15 1497 1501 -4 -4 30. S&P GLOBAL INC 2019-01-14 2025-12-15 14973 5230 9743 9743 58. SCHLUMBERGER LTD 2024-12-17 2025-12-15 2257 2268 -11 -11 141. SCHLUMBERGER LTD 2025-12-15 5488 2773 2715 2715 359. SCHWAB CHARLES CORP NEW COM 2021-12-28 2025-12-15 34251 30695 3556 3556 16. STRYKER CORP 2020-04-13 2025-12-15 5685 2759 2926 2926 187. TJX COMPANIES INC 2025-12-15 29302 23969 5333 5333 171. TJX COMPANIES INC 2025-12-15 26795 11147 15648 15648 1106. TAKE-TWO INTERACTIVE SOFTWARE INC 2025-12-15 270443 131832 138611 138611 310. VANGUARD MATERIALS ETF 2025-02-26 2025-12-15 64180 60904 3276 3276 42. VISA INC CLASS A 2019-01-14 2025-12-15 14574 5751 8823 8823 28. WASTE MANAGEMENT INC DEL 2025-05-20 2025-12-15 6117 6541 -424 -424 173. WASTE MANAGEMENT INC DEL 2025-12-15 37793 26659 11134 11134 557. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-05-20 2025-12-15 24108 21951 2157 2157 12. LINDE PLC 2025-05-20 2025-12-15 5009 5506 -497 -497 108. LINDE PLC 2022-06-03 2025-12-15 45077 35673 9404 9404 73. MEDTRONIC PLC 2025-05-20 2025-12-15 7207 6301 906 906 160. MEDTRONIC PLC 2024-08-23 2025-12-15 15796 14152 1644 1644 2820.905 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-10 2025-12-16 56559 39690 16869 16869 2616.917 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-05-20 2025-12-16 90781 77592 13189 13189 300.25 VANGUARD INSTITUTIONAL EXT. MARKET 2019-01-14 2025-12-16 48118 24065 24053 24053 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN 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DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 CAPITAL GAIN DIVIDENDS P 20250 1468669 25009 0 25009 0 25009 20512 0 0 20512 0 4497 0 0 false false false false false false false true true true false false false false true PARK NATIONAL BANK 7403493764 50 N 3RD ST NEWARK OH 43055 false false false false false false false false false false false false false false false false false false false false false PARK NATIONAL BANK PO BOX 3500 NEWARK OH 43058 TRUSTEE 1 62455 NONE 0 NONE 0 15925342 412353 0 16337695 0 0 16337695 245065 16092630 804632 804632 25009 25009 779623 0 779623 0 779623 760387 0 0 0 0 760387 779623 50622 0 0 0 0 0 0 0 760387 50622 0 0 709765 0 0 0 0 0 0 0 0 69858 0 0 0 0 0 0 0 0 X HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 145678 ZANESVILLE DAY NURSEY 505 LINDEN AVE ZANESVILLE OH 43701 NONE PC GENERAL 145678 GENESIS HEALTHCARE FOUNDATION MAP AVENUE ZANESVILLE OH 43701 NONE PC GENRAL 145678 Zanesville Welfare Organization & Goodwi Jake Chema President/CEO 3610 WEST PIKE Zanesville OH 43701 NONE PC GENERAL 113178 SHINNICK EDUCATIONAL FUND 608 MAPLE AVE ZANESVILLE OH 43701 NONE PC GENERAL 145678 ZANESVILLE WELFARE ORGANZATION & GOODWILL INDUSTRIES INC 3610 WEST PIKE ZANESVILLE OH 43701 NONE PC GENERAL 32500 728390 14 368835 18 1468669 1837504 1837504 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 872 436 436 DEER JOHN CAPITAL CORP 4.05% 0 GOLDMAN SACHS GROUP INC 6.1% 1 INTERNATIONAL BUSINESS MACHS 3 95143 98133 JPMORGAN CHASE & CO 5.1% 06/23 100000 100451 MORGAN STANLEY FIN LLC 6.1% 11 100000 103133 OKLAHOMA GAS & ELEC CO 3.8% 8/ 98000 99645 PRUDENTIAL FINANCIAL INC 4.25% 100000 100613 WISCONSIN ELEC PWR CO 5.0% 5/1 100000 103137 AFFINITY BK COVINGTON GA 4.9% 100000 102497 BANKUNITED NATL ASSN MIAMI 1.3 100000 97958 CAPITAL ONE NATL ASSN VA 3.05% 99900 99246 STATE BK INDIA NEW YORK NY .9 250000 248323 TEXAS EXCHANGE BK CROWLEY .95% 250000 246385 UBS BK USA SALT LAKE CITY UT 4 250000 251348 WELLS FARGO BANK NATL ASSN 4.8 100000 101625 DEUTSCHE BK AG 5.6% 04/11/31 100000 101046 VANGUARD HIGH YIELD CORP FUND VANGUARD INTERMEDIATE-TERM BON 555917 555917 VANGUARD SHORT-TERM INVESTMENT VANGUARD TOTAL INTERNATIONAL B FIRST TRUST LOW DURATION OPPOR 206739 208608 FIRST TRUST PREFERRED SECURITI VANGUARD COMMUNICATION SERVICE CAPITAL IMPACT PTRS INVT 5.5% 100000 101062 FIRST BANK OF THE LAKE 4.15% 0 100000 100957 FORBRIGHT BK POTOMAC 4.3% 3/7/ 100000 101519 GOLDMAN SACHS BK USA 3.75% 10/ 100000 99462 GOLDMAN SACHS BK USA 4.3% 3/6/ 100000 101221 INSTITUTION FOR SAVINGS IN NEW 100000 99680 BRANDYWINE GLOBAL HIGH YIELD F 138457 138942 DODGE & COX INCOME FD 340865 344734 PIMCO INTL BD FD 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