# EDGAR Filing Document

**Accession Number:** 0001048921
**File Stem:** 0001398344-26-002717
**Filing Date:** 2026-2
**Character Count:** 17059
**Document Hash:** 95c98f7d9ad237978eb15948435da38d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002717.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001398344-26-002717

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MITCHELL SINKLER & STARR/PA
- **CENTRAL INDEX KEY:** 0001048921

**ORGANIZATION NAME:**
- **EIN:** 231856832
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03867
- **FILM NUMBER:** 26618681

**BUSINESS ADDRESS:**
- **STREET 1:** 1320 TWO PENN CTR PLZ
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19102
- **BUSINESS PHONE:** 2156651450

**MAIL ADDRESS:**
- **STREET 1:** 1320 TWO PENN CTR PLZ
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MITCHELL SINKLER  STARR/PA<br>**Address:** 1320 TWO PENN CTR PLZ<br>PHILADELPHIA, PA 19102

**Form 13F File Number:** 028-03867

**CRD Number (if applicable):** 000106460

**SEC File Number (if applicable):** 801-8445

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** W. Gregory Richardson<br>**Title:** PRESIDENT<br>**Phone:** 215-665-1450

**Signature, Place, and Date of Signing:**

/s/ W. Gregory Richardson  Philadelphia, PA  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $221345363

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 70950 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 915612 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2783317 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3136482 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1355988 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 826035 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 211877 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7765530 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1203109 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3909860 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 751176 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12261488 | 45102 | SH |  | SOLE |  | 45102 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1153064 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1278483 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3042002 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 450746 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2245840 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 589086 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 384592 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2440005 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 452669 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2012269 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 991917 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2108951 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 671702 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 927753 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 703436 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 326161 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1780732 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 349129 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 858053 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 329372 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 709238 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247225 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2281546 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2313708 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 560902 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 280057 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 461739 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 570559 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2571184 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 455470 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 837842 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 461420 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 478386 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 291157 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 221759 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 306818 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3201851 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1120207 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 490137 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 430365 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1032292 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 866531 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 234861 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4479847 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3669696 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 245869 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 590200 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 508257 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 557672 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 329298 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3052495 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 279651 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 620452 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4452182 | 42297 | SH |  | SOLE |  | 42297 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3046975 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12509616 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1889871 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1115307 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 467793 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10650456 | 57107 | SH |  | SOLE |  | 57107 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 409802 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 894637 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2491794 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 667743 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7622328 | 53188 | SH |  | SOLE |  | 53188 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 525560 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2178696 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3041322 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 466150 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 202656 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 803476 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 414128 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1177026 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2242379 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 446193 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 450365 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 277625 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1164325 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1157178 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 409671 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 406084 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 304502 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 511911 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 694132 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 677619 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 806291 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1586261 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1165026 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1994967 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 542913 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 441737 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 518814 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 865905 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 469869 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 317460 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 348678 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1226474 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3622368 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 350242 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 580275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 719551 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 258757 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8592817 | 327595 | SH |  | SOLE |  | 327595 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 951753 | 35368 | SH |  | SOLE |  | 35368 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 708735 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2463406 | 89807 | SH |  | SOLE |  | 89807 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3726693 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 335502 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 214938 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 923422 | 16860 | SH |  | SOLE |  | 16860 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 914714 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 346691 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2445031 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 446307 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 355504 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 414437 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 587714 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3232209 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1659188 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 323246 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10111217 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 690063 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2269702 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5832022 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 574641 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 360626 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 233618 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |

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