John Figueroa
Reported Asset Values
$57M–$195M+
The data on this page comes from a financial disclosure filed by John Figueroa, who was picked to be: Senior Advisor to the Secretary, Department of Veterans Affairs in March, 2025. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| AnewHealth (a CarePathRx affiliated company) | Executive Chairman, Board of Directors, 1/2025 - 3/2025 | 1 | |
| Pepperdine University, Pepperdine Graziadio Business School | Member, Board of Directors, 9/2006 - 3/2025 | 2 | |
| CarePathRx Midco, Inc. | Chairman, Board of Directors and Chief Executive Officer, 1/2019 - 3/2025 | 3 | |
| Nystrom & Associates | Vice Chairman, Board of Directors, 4/2019 - 3/2025 | 4 | |
| Apotheco Pharmacy Group | Vice Chairman, Board of Directors, 4/2019 - 3/2025 | 5 | |
| Reliance Steel & Aluminum Co. | Member, Board of Directors and Chairman, Compensation Committee, 5/2011 - 5/2023 | 6 | |
| SempiternusRx, LLC | Founder and Managing Member, 12/2023 - 3/2025 | 7 | |
| The Figueroa Family Trust | Trustee, 3/2007 - Present | 8 | |
| John Figueroa 2016 Irrevocable Trust | Trustee, 6/2016 - Present | 9 | |
| Rebecca Ann Figueroa 2016 Irrevocable Trust | Trustee, 6/2016 - Present | 10 | |
| John Figueroa 2020 Grantor Retained Annuity Trust | Trustee, 6/2020 - Present | 11 | |
| Rebbeca Ann Figueroa 2020 Grantor Retained Annuity Trust | Trustee, 6/2020 - Present | 12 | |
| The Figueroa Family Foundation | Donor Advisor, 8/2010 - Present | 13 | |
| Figueroa Mountain Brewing, LLC | Owner, Investor, and Board Member, 1/2025 - Present | 14 | |
| ExactCare Pharmacy, LLC | Executive Chairman, Board of Directors, 1/2019 - 7/2024 | ExactCare Pharmacy, LLC merged with AnewHealth pharmacy in July 2024 under the name AnewHealth. | 15 |
| ProHealth Parent LLC | Executive Chairman, Board of Directors, 1/2019 - 3/2025 | Parent company to CarePathRx Midco, Inc. | 16 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Nystrom & Associates (Private equity firm) | $100K | Director Fees | 1 | ||
| CarePathRx Midco, Inc. (Healthcare company that provides pharmacy services for hospital systems) | $5.3M | Salary/Bonus | 2 | ||
| ExactCare Pharmacy, LLC | $1.6M | Salary/Bonus | 3 | ||
| ProHealth Parent LLC | $275K | Director Fees | 4 | ||
| Apotheco Pharmacy Group (Dermatological care company) | $50,000 | Director Fees | 5 | ||
| CPRx Holding Company, LLC (f/k/a CarepathRx Holding Company, LLC) | $5M - $25M | $100K - $1M | Dividends | Incentive units in CarePath Rx Midco, Inc. and AnewHealth (a CarePathRx affiliated company). | 6 |
| IRA #1 | 7 | ||||
| U.S. Brokerage Account #1 (Cash) | $1,001 - $15,000 | None (or less than $201) | 7.1 | ||
| iShares Core Dividend Growth ETF | $1,001 - $15,000 | None (or less than $201) | 7.2 | ||
| ISHARES CORE MSCI Emerging Markets ETF | $1,001 - $15,000 | None (or less than $201) | 7.3 | ||
| Ishares Core S&P Mid-Cap ETF | $1,001 - $15,000 | None (or less than $201) | 7.4 | ||
| iShares Core S&P Small-Cap ETF | $1,001 - $15,000 | None (or less than $201) | 7.5 | ||
| IShares MSCI Eurozone ETF | $15,001 - $50,000 | None (or less than $201) | 7.6 | ||
| ISHARES MSCI PACIFIC EX JAPAN ETF | $1,001 - $15,000 | None (or less than $201) | 7.7 | ||
| Ishares Russell 1000 Growth ETF | $15,001 - $50,000 | None (or less than $201) | 7.8 | ||
| iShares Russell 1000 Value ETF | $15,001 - $50,000 | None (or less than $201) | 7.9 | ||
| ISHARES S&P 100 ETF | $1,001 - $15,000 | None (or less than $201) | 7.10 | ||
| ISHARES, INC. - ISHARES MSCI UNITED KINGDOM ETF | $1,001 - $15,000 | None (or less than $201) | 7.11 | ||
| ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND | $1,001 - $15,000 | None (or less than $201) | 7.12 | ||
| SPDR S&P 500 ETF Trust | $100K - $250K | None (or less than $201) | 7.13 | ||
| VANGUARD FTSE EUROPEAN ETF ETF | $1,001 - $15,000 | None (or less than $201) | 7.14 | ||
| IRA #2 | 8 | ||||
| ABBOTT LABORATORIES 4.75% 11/30/2036 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.1 | ||
| ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.2 | ||
| AMERICAN ELECTRIC POWER 4.3% 12/01/2028 USD SER J SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.3 | ||
| AMERICAN TOWER CORPORATION 4.4% 02/15/2026 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.4 | ||
| AMPHENOL CORP 2.2% 09/15/2031 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.5 | ||
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/23/2029 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.6 | ||
| APPLE INC. 1.7% 08/05/2031 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.7 | ||
| APPLE INC. 4.5% 02/23/2036 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.8 | ||
| AT&T INC. 4.3% 02/15/2030 USD SER WI SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.9 | ||
| AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.10 | ||
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.11 | ||
| BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824% | $15,001 - $50,000 | None (or less than $201) | 8.12 | ||
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18 3.97% | $1,001 - $15,000 | None (or less than $201) | 8.13 | ||
| BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3.705% | $1,001 - $15,000 | None (or less than $201) | 8.14 | ||
| BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.15 | ||
| BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.16 | ||
| BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.17 | ||
| BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.18 | ||
| BURLINGTON NORTHERN SANTA FE, 3.25% 06/15/2027 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.19 | ||
| CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.20 | ||
| CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.21 | ||
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2.359% | $1,001 - $15,000 | None (or less than $201) | 8.22 | ||
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.23 | ||
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.24 | ||
| CHUBB CORPORATION (THE) 6.0% 05/11/2037 SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.25 | ||
| CITIGROUP INC. HYBRID 03/31/2031 USD SR LIEN CPN 03/31/20 4.412% | $15,001 - $50,000 | None (or less than $201) | 8.26 | ||
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.27 | ||
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.28 | ||
| COSTCO WHOLESALE CORP 1.75% 04/20/2032 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.29 | ||
| CROWN CASTLE INTL CORP 4.3% 02/15/2029 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.30 | ||
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.31 | ||
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.32 | ||
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.33 | ||
| EBAY INC. 2.6% 05/10/2031 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.34 | ||
| ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.35 | ||
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.36 | ||
| GATX CORP 4.0% 06/30/2030 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.37 | ||
| GENERAL MOTORS FINANCIAL COMPA 2.7% 06/10/2031 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.38 | ||
| GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.39 | ||
| U.S. Brokerage Account #2 (Cash) | $15,001 - $50,000 | None (or less than $201) | 8.40 | ||
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M- W+45.00BP 4.9% 12/30/16-10/15/25 | $15,001 - $50,000 | None (or less than $201) | 8.41 | ||
| HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.42 | ||
| INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.43 | ||
| JOHNSON & JOHNSON 3.55% 03/01/2036 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.44 | ||
| JPMORGAN CHASE & CO. HYBRID 03/24/2031 USD SR LIEN CPN 03/24/20 4.493% | $15,001 - $50,000 | None (or less than $201) | 8.45 | ||
| JPMORGAN CHASE & CO. HYBRID 06/01/2029 USD SR LIEN CPN 06/01/21 2.069% | $15,001 - $50,000 | None (or less than $201) | 8.46 | ||
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.47 | ||
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.48 | ||
| MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.49 | ||
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.50 | ||
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.51 | ||
| MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.52 | ||
| MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN CPN 01/23/19 4.431% | $1,001 - $15,000 | None (or less than $201) | 8.53 | ||
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% | $1,001 - $15,000 | None (or less than $201) | 8.54 | ||
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% | $1,001 - $15,000 | None (or less than $201) | 8.55 | ||
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.56 | ||
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.57 | ||
| PEPSICO, INC. 1.95% 10/21/2031 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.58 | ||
| PFIZER INC. 4.0% 12/15/2036 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.59 | ||
| QUALCOMM INCORPORATED 1.65% 05/20/2032 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.60 | ||
| RAYTHEON TECHNOLOGIES CORPORAT 3.5% 03/15/2027 USD SER WI SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.61 | ||
| REALTY INCOME CORP 3.1% 12/15/2029 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.62 | ||
| REALTY INCOME CORPORATION 3.4% 01/15/2030 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.63 | ||
| RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.64 | ||
| REPUBLIC SERVICES INC 1.75% 02/15/2032 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.65 | ||
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.66 | ||
| ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.67 | ||
| SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.68 | ||
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.69 | ||
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.70 | ||
| STATE STREET CORPORATION HYBRID 02/07/2028 USD SR LIEN CPN 02/07/22 2.203% | $1,001 - $15,000 | None (or less than $201) | 8.71 | ||
| STATE STREET CORPORATION HYBRID 12/03/2029 USD SR LIEN CPN 12/03/18 4.141% | $15,001 - $50,000 | None (or less than $201) | 8.72 | ||
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.73 | ||
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.74 | ||
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.625% | $1,001 - $15,000 | None (or less than $201) | 8.75 | ||
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.76 | ||
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 1.267% | $15,001 - $50,000 | None (or less than $201) | 8.77 | ||
| U.S. BANCORP HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/22/22 4.548% | $1,001 - $15,000 | None (or less than $201) | 8.78 | ||
| UNITEDHEALTH GROUP INCORPORATE 2.3% 05/15/2031 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.79 | ||
| VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN | $1,001 - $15,000 | None (or less than $201) | 8.80 | ||
| VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.81 | ||
| WALMART INC. 1.8% 09/22/2031 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.82 | ||
| WELLS FARGO & COMPANY HYBRID MTN 03/24/2028 USD SR LIEN CPN 03/24/22 3.526% | $1,001 - $15,000 | None (or less than $201) | 8.83 | ||
| WELLS FARGO & COMPANY HYBRID MTN 04/04/2031 USD SR LIEN CPN 03/30/20 4.478% | $15,001 - $50,000 | None (or less than $201) | 8.84 | ||
| XILINX, INC. 2.375% 06/01/2030 USD SR LIEN | $15,001 - $50,000 | None (or less than $201) | 8.85 | ||
| IRA #3 | 9 | ||||
| U.S. brokerage account #3 (cash) | $50,001 - $100K | None (or less than $201) | 9.1 | ||
| Pepperdine University, Pepperdine Graziadio Business School | $6,000 | Salary | 10 | ||
| AnewHealth | $405K | Bonus payment | 11 | ||
| Apotheco Pharmacy Group (Dermatological care company) | $1M - $5M | None (or less than $201) | 12 | ||
| CPRx Intermediate Holdings, LLC (Holding company for CarePathRx Midco, Inc., a healthcare company that provides pharmacy services for hospital systems) | $5M - $25M | None (or less than $201) | Incentive units in CarePath Rx Midco, Inc. and AnewHealth (a CarePathRx affiliated company). | 13 | |
| CHSS JV LLC (Parent company to CarePathRx Midco, Inc., a Healthcare company that provides pharmacy services for hospital systems) | $5M - $25M | None (or less than $201) | Incentive units in CarePath Rx Midco, Inc. and AnewHealth (a CarePathRx affiliated company). | 14 | |
| CarePathRx 401(k) Plan | $100K - $250K | None (or less than $201) | 15 | ||
| Vanguard Explorer Adm | $15,001 - $50,000 | None (or less than $201) | 15.1 | ||
| PIMCO REALPATH Blend Inc CT Adv sel CL | $1,001 - $15,000 | None (or less than $201) | 15.2 | ||
| Guaranteed Income Fund | $100K - $250K | None (or less than $201) | 15.3 | ||
| SempiternusRx, LLC (Behavioral health and substance use disorder pharmacy) | $500K - $1M | None (or less than $201) | 16 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| AnewHealth | Under the Incentive Unit Grant Agreement, I will receive an interest in AnewHealth's profits through my ownership of Class B units in the company. (2025-01-01) | 1 | |
| CarePathRx Midco, Inc. | Under the Incentive Unit Grant Agreement, I will receive an interest in CarePathRx Midco, Inc.'s profits through my ownership of Class B units in the company. (2019-01-01) | 2 | |
| CarePathRx Midco, Inc. | I will continue to participate in this 401(k) plan. The plan sponsor ceased making contributions at my separation. (2019-01-01) | 3 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
| Organization | Description | Endnote | Line No. |
|---|---|---|---|
| CarePathRx Midco, Inc. | Services as Chairman, Chief Executive Officer. | 1 | |
| ExactCare Pharmacy, LLC | Services as Executive Chairman, Board of Directors. | 2 | |
| Nystrom & Associates | Services as Vice Chairman, Board of Directors. | 3 | |
| Apotheco Pharmacy Group | Services as Vice Chairman, Board of Directors. | 4 | |
| ProHealth Parent LLC | Services as Executive Chairman, Board of Directors. | 5 | |
| Pepperdine University, Pepperdine Graziadio Business School | Teaching. | 6 | |
| AnewHealth | Services as Executive Chairman, Board of Directors. | 7 |
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| U.S. Bank (Cash) | $250K - $500K | None (or less than $201) | 1 | ||
| brokerage account #2 | 2 | ||||
| SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 | $15,001 - $50,000 | $15,001 - $50,000 | 2.1 | ||
| SELECT SECTOR SPDR TR INDL, XLI, 81369Y704 | $15,001 - $50,000 | $15,001 - $50,000 | 2.2 | ||
| SHARES RUSSELL 2000VALUE ETF, IWN, 464287630 | $100K - $250K | $15,001 - $50,000 | 2.3 | ||
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS, EEM, 464287234 | $100K - $250K | None (or less than $201) | 2.4 | ||
| ISHARES RUSSELL 1000 VALUE ETF, IWD, 464287598 | $500K - $1M | $50,001 - $100K | 2.5 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF, IJK, 464287606 | $250K - $500K | None (or less than $201) | 2.6 | ||
| ISHARES TR RUS 1000 GRW ETF, IWF, 464287614 | $500K - $1M | $201 - $1,000 | 2.7 | ||
| VANGUARD DEVELOPED MARKETS INDEX FUND, VEA, 921943858 | $250K - $500K | $5,001 - $15,000 | 2.8 | ||
| Vanguard Admiral Fds INC Midcp 400 Val | $250K - $500K | None (or less than $201) | 2.9 | ||
| brokerage account #1 | 3 | ||||
| Trump Media & Technology Group Corp. (DJT) | $1,001 - $15,000 | None (or less than $201) | 3.1 | ||
| Bridger Aerospace Group Holdings Inc. (BAER) | $1,001 - $15,000 | None (or less than $201) | 3.2 | ||
| Tesla, Inc. (TSLA) | $15,001 - $50,000 | None (or less than $201) | 3.3 | ||
| U.S. Brokerage Account #1 (Cash) | $1,001 - $15,000 | None (or less than $201) | 3.4 | ||
| U.S. Brokerage Account #2 (Cash) | $1,001 - $15,000 | None (or less than $201) | 3.5 | ||
| Emmet Steel Distribution Corp. (steel manufacturing company) | $100K - $250K | None (or less than $201) | 4 | ||
| NewsMax (media company) | $15,001 - $50,000 | None (or less than $201) | 5 | ||
| Nystrom Holding Company, LLC (behavioral healthcare company) | $500K - $1M | $15,001 - $50,000 | 6 | ||
| AssuranceSD ((in-home senior care services company) | $250K - $500K | None (or less than $201) | 7 | ||
| EmpiRx (pharmacy benefits management company) | $1M - $5M | $100K - $1M | 8 | ||
| Flik Therapeutics (biopharmaceutical company) | $250K - $500K | None (or less than $201) | 9 | ||
| VXVY Mental Health (behavioral healthcare company) | $500K - $1M | None (or less than $201) | 10 | ||
| Family Asset Continuation Trust Life Insurance, variable life | 11 | ||||
| EQ/Common Stock Index | $500K - $1M | None (or less than $201) | 11.1 | ||
| EQ/Equity 500 Index | $500K - $1M | None (or less than $201) | 11.2 | ||
| EQ/International Equity Index | $100K - $250K | None (or less than $201) | 11.3 | ||
| EQ/Intl Value Managed Vol | $100K - $250K | None (or less than $201) | 11.4 | ||
| EQ//Small Company Index | $100K - $250K | None (or less than $201) | 11.5 | ||
| Invesco VI Small Cap Equity | $50,001 - $100K | None (or less than $201) | 11.6 | ||
| Long Term Care Insurance Policy | $15,001 - $50,000 | None (or less than $201) | 12 | ||
| Trust #1 | 13 | ||||
| ABBOTT LABORATORIES CMN (ABT) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.1 | |
| ABBVIE INC CMN (ABBV) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.2 | |
| ACCENTURE PLC CMN CLASS A (ACN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.3 | |
| ADOBE INC CMN (ADBE) | $50,001 - $100K | None (or less than $201) | Dividends | 13.4 | |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $100K - $250K | None (or less than $201) | Dividends | 13.5 | |
| AES CORP. CMN (AES) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.6 | |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.7 | |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.8 | |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.9 | |
| ALLIANT ENERGY CORPORATION CMN (LNT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.10 | |
| ALPHABET INC. CMN CLASS A (GOOGL) | $500K - $1M | None (or less than $201) | Dividends | 13.11 | |
| AMAZON.COM INC CMN (AMZN) | $500K - $1M | None (or less than $201) | Dividends | 13.12 | |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.13 | |
| AMERICAN EXPRESS CO. CMN (AXP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.14 | |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $100K - $250K | $1,001 - $2,500 | Dividends | 13.15 | |
| AMERICAN TOWER CORPORATION CMN (AMT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.16 | |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.17 | |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.18 | |
| AMETEK INC (NEW) CMN (AME) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.19 | |
| AMGEN INC. CMN (AMGN) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.20 | |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $100K - $250K | $1,001 - $2,500 | Dividends | 13.21 | |
| ANALOG DEVICES, INC. CMN (ADI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.22 | |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.23 | |
| APOLLO GLOBAL MANAGEMENT INC CMN (APO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.24 | |
| APPLE INC. CMN (AAPL) | $1M - $5M | $5,001 - $15,000 | Dividends | 13.25 | |
| APPLIED MATERIALS INC CMN (AMAT) | $100K - $250K | $1,001 - $2,500 | Dividends | 13.26 | |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.27 | |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.28 | |
| ARISTA NETWORKS, INC. CMN (ANET) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.29 | |
| ASSURED GUARANTY LTD. CMN (AGO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.30 | |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.31 | |
| ATLASSIAN CORP CMN (TEAM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.32 | |
| ATMUS FILTRATION TECHNOLOGIES CMN (ATMU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.33 | |
| AUTODESK, INC. CMN (ADSK) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.34 | |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.35 | |
| AUTOZONE, INC. CMN (AZO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.36 | |
| AVERY DENNISON CORPORATION CMN (AVY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.37 | |
| AVNET INC. CMN (AVT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.38 | |
| BANK OF AMERICA CORP CMN (BAC) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.39 | |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $250K - $500K | None (or less than $201) | Dividends | 13.40 | |
| BERRY GLOBAL GROUP INC CMN (BERY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.41 | |
| BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.42 | |
| BIO-TECHNE CORPORATION CMN (TECH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.43 | |
| BLACKROCK FUNDING, INC. CMN (BLK) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.44 | |
| BOEING COMPANY CMN (BA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.45 | |
| BOOKING HOLDINGS INC. CMN (BKNG) | $50,001 - $100K | None (or less than $201) | Dividends | 13.46 | |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $50,001 - $100K | None (or less than $201) | Dividends | 13.47 | |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 13.48 | |
| BRIXMOR PROPERTY GROUP CMN (BRX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.49 | |
| BROADCOM INC. CMN (AVGO) | $250K - $500K | $2,501 - $5,000 | Dividends | 13.50 | |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.51 | |
| BUNGE GLOBAL SA CMN (BG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.52 | |
| BXP INC COMMON STOCK (BXP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.53 | |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.54 | |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.55 | |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.56 | |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.57 | |
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.58 | |
| CDW CORPORATION CMN (CDW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.59 | |
| CENCORA INC CMN (COR) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.60 | |
| CENTERPOINT ENERGY, INC CMN (CNP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.61 | |
| CHARLES RIVER LABORATORIES INT CMN (CRL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.62 | |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.63 | |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.64 | |
| CHEMED CORP CMN (CHE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.65 | |
| CHEVRON CORPORATION CMN (CVX) | $100K - $250K | $5,001 - $15,000 | Dividends | 13.66 | |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.67 | |
| CHUBB LIMITED CMN (CB) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.68 | |
| CIGNA GROUP/THE CMN (CI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.69 | |
| CINTAS CORPORATION CMN (CTAS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.70 | |
| CITIGROUP INC. CMN (C) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.71 | |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.72 | |
| CMS ENERGY CORPORATION CMN (CMS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.73 | |
| COCA-COLA COMPANY (THE) CMN (KO) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.74 | |
| COLGATE-PALMOLIVE CO CMN (CL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.75 | |
| CONOCOPHILLIPS CMN (COP) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.76 | |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.77 | |
| CONSTELLATION ENERGY CORP CMN (CEG) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.78 | |
| COOPER COS INC/THE CMN (COO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.79 | |
| COPA HOLDINGS, S.A. CMN CLASS A (CPA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.80 | |
| COPART, INC. CMN (CPRT) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.81 | |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $100K - $250K | $1,001 - $2,500 | Dividends | 13.82 | |
| COTERRA ENERGY INC CMN (CTRA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.83 | |
| CRANE CO. CMN (CR) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.84 | |
| CRANE NXT CO CMN (CXT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.85 | |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.86 | |
| CROWN HOLDINGS INC CMN (CCK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.87 | |
| CSX CORPORATION CMN (CSX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.88 | |
| CUMMINS INC COMMON STOCK (CMI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.89 | |
| D.R. HORTON, INC. CMN (DHI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.90 | |
| DANAHER CORPORATION CMN (DHR) | $100K - $250K | $201 - $1,000 | Dividends | 13.91 | |
| DEERE & COMPANY CMN (DE) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.92 | |
| DELTA AIR LINES, INC. CMN (DAL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.93 | |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.94 | |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.95 | |
| DOVER CORPORATION CMN (DOV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.96 | |
| DT MIDSTREAM, INC. CMN (DTM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.97 | |
| DUKE ENERGY CORPORATION CMN (DUK) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.98 | |
| DUPONT DE NEMOURS INC CMN (DD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.99 | |
| DYNATRACE HOLDINGS LLC CMN (DT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.100 | |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.101 | |
| EATON CORP PLC CMN (ETN) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.102 | |
| EBAY INC. CMN (EBAY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.103 | |
| EDISON INTERNATIONAL CMN (EIX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.104 | |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.105 | |
| ELECTRONIC ARTS CMN (EA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.106 | |
| ELEVANCE HEALTH INC CMN (ELV) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.107 | |
| ELI LILLY & CO CMN (LLY) | $250K - $500K | $1,001 - $2,500 | Dividends | 13.108 | |
| EMERSON ELECTRIC CO. CMN (EMR) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.109 | |
| ENTERGY CORPORATION CMN (ETR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.110 | |
| EOG RESOURCES INC CMN (EOG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.111 | |
| EQT CORPORATION CMN (EQT) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.112 | |
| EQUINIX, INC. REIT (EQIX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.113 | |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.114 | |
| EQUITY RESIDENTIAL CMN (EQR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.115 | |
| EVERSOURCE ENERGY CMN (ES) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.116 | |
| EXELON CORPORATION CMN (EXC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.117 | |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.118 | |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.119 | |
| EXXON MOBIL CORPORATION CMN (XOM) | $100K - $250K | $5,001 - $15,000 | Dividends | 13.120 | |
| FEDERAL REALTY INVESTMENT TRUS CMN (FRT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.121 | |
| FEDEX CORPORATION CMN (FDX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.122 | |
| FIFTH THIRD BANCORP CMN (FITB) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 13.123 | |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.124 | |
| FISERV, INC. CMN (FI) | $50,001 - $100K | None (or less than $201) | Dividends | 13.125 | |
| FORD MOTOR COMPANY CMN (F) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.126 | |
| FORTINET, INC. CMN (FTNT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.127 | |
| FRANKLIN RESOURCES INC CMN (BEN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.128 | |
| FREEPORT-MCMORAN INC CMN (FCX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.129 | |
| GARMIN LTD CMN (GRMN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.130 | |
| GARTNER, INC. CMN (IT) | $50,001 - $100K | None (or less than $201) | Dividends | 13.131 | |
| GE AEROSPACE CMN (GE) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.132 | |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.133 | |
| GE VERNOVA LLC CMN (GEV) | $50,001 - $100K | None (or less than $201) | Dividends | 13.134 | |
| GENERAL DYNAMICS CORP. CMN (GD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.135 | |
| GENERAL MILLS INC CMN (GIS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.136 | |
| GENERAL MOTORS COMPANY CMN (GM) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.137 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.138 | |
| GRAHAM HOLDINGS CO CMN (GHC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.139 | |
| HALLIBURTON COMPANY CMN (HAL) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.140 | |
| HARTFORD INSURANCE GROUP INC/T CMN (HIG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.141 | |
| HCA HEALTHCARE, INC CMN (HCA) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.142 | |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.143 | |
| HEXCEL CORPORATION (NEW) CMN (HXL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.144 | |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.145 | |
| HONEYWELL INTL INC CMN (HON) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.146 | |
| HUMANA INC. CMN (HUM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.147 | |
| Huntington Ingalls Industries, Inc. (HII) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.148 | |
| IDEXX LABORATORIES CMN (IDXX) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.149 | |
| ILLINOIS TOOL WORKS CMN (ITW) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.150 | |
| ILLUMINA, INC CMN (ILMN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.151 | |
| INGERSOLL RAND INC CMN (IR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.152 | |
| INTEL CORPORATION CMN (INTC) | $50,001 - $100K | None (or less than $201) | Dividends | 13.153 | |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $100K - $250K | None (or less than $201) | Dividends | 13.154 | |
| INTERPUBLIC GROUP COS CMN (IPG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.155 | |
| INTUIT INC CMN (INTU) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.156 | |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $50,001 - $100K | None (or less than $201) | Dividends | 13.157 | |
| J. M. SMUCKER COMPANY (THE) CMN (SJM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.158 | |
| JACOBS ENGINEERING GROUP INC CMN (J) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.159 | |
| JOHNSON & JOHNSON CMN (JNJ) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.160 | |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.161 | |
| JPMORGAN CHASE & CO CMN (JPM) | $100K - $250K | $5,001 - $15,000 | Dividends | 13.162 | |
| KEURIG DR PEPPER INC CMN (KDP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.163 | |
| KEYCORP CMN (KEY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.164 | |
| KIRBY CORPORATION CMN (KEX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.165 | |
| KLA CORP CMN (KLAC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.166 | |
| KROGER COMPANY CMN (KR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.167 | |
| LABCORP HOLDINGS INC CMN (LH) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.168 | |
| LAM RESEARCH CORPORATION CMN (LRCX) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.169 | |
| LAMAR ADVERTISING COMPANY CMN CLASS A (LAMR) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.170 | |
| LAS VEGAS SANDS CORP. CMN (LVS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.171 | |
| LINDE PLC CMN (LIN) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.172 | |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.173 | |
| LOEWS CORPORATION CMN (L) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.174 | |
| LOWES COMPANIES INC CMN (LOW) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.175 | |
| LULULEMON ATHLETICA INC. CMN (LULU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.176 | |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.177 | |
| MACY'S INC. CMN (M) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.178 | |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.179 | |
| MARSH & MCLENNAN CO INC CMN (MMC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.180 | |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.181 | |
| MASCO CORPORATION CMN (MAS) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.182 | |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $250K - $500K | $1,001 - $2,500 | Dividends | 13.183 | |
| MC DONALDS CORP CMN (MCD) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.184 | |
| MCKESSON CORPORATION CMN (MCK) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.185 | |
| MERCADOLIBRE, INC. CMN (MELI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.186 | |
| MERCK & CO., INC. CMN (MRK) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.187 | |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $500K - $1M | $1,001 - $2,500 | Dividends | 13.188 | |
| METLIFE, INC. CMN (MET) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.189 | |
| MGIC INVESTMENT CORP COMMON STOCK (MTG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.190 | |
| MGM RESORTS INTERNATIONAL CMN (MGM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.191 | |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.192 | |
| MICRON TECHNOLOGY, INC. CMN (MU) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.193 | |
| MICROSOFT CORPORATION CMN (MSFT) | $1M - $5M | $5,001 - $15,000 | Dividends | 13.194 | |
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.195 | |
| MOHAWK INDUSTRIES INC COMMON STOCK (MHK) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.196 | |
| MOLINA HEALTHCARE, INC. CMN (MOH) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.197 | |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.198 | |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.199 | |
| MOODY'S CORPORATION CMN (MCO) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.200 | |
| MORGAN STANLEY CMN (MS) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.201 | |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.202 | |
| MSCI INC. CMN (MSCI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.203 | |
| NASDAQ INC. CMN (NDAQ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.204 | |
| NETFLIX, INC. CMN (NFLX) | $100K - $250K | None (or less than $201) | Dividends | 13.205 | |
| NEWMONT CORP CMN (NEM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.206 | |
| NEXTERA ENERGY, INC. CMN (NEE) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.207 | |
| NORTHROP GRUMMAN CORP CMN (NOC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.208 | |
| NUCOR CORPORATION CMN (NUE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.209 | |
| NVIDIA CORPORATION CMN (NVDA) | $1M - $5M | $201 - $1,000 | Dividends | 13.210 | |
| O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.211 | |
| OLD REPUBLIC INTL CORP OLD REPUBLIC INTERNATIONAL COR CMN (ORI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.212 | |
| OMNICOM GROUP CMN (OMC) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.213 | |
| ON SEMICONDUCTOR CORPORATION CMN (ON) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.214 | |
| ONEOK INC CMN (OKE) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.215 | |
| ORACLE CORPORATION CMN (ORCL) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.216 | |
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.217 | |
| PACCAR INC CMN (PCAR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.218 | |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.219 | |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.220 | |
| PALO ALTO NETWORKS INC. CMN (PANW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.221 | |
| PARK HOTELS & RESORTS INC. CMN (PK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.222 | |
| PARKER-HANNIFIN CORP. CMN (PH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.223 | |
| PAYCOM SOFTWARE, INC. CMN (PAYC) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.224 | |
| PEPSICO, INC. CMN (PEP) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.225 | |
| PFIZER INC. CMN (PFE) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.226 | |
| PHILIP MORRIS INTL INC CMN (PM) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.227 | |
| PHILLIPS 66 CMN (PSX) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.228 | |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.229 | |
| POOL CORP CMN (POOL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.230 | |
| PPG INDUSTRIES, INC. CMN (PPG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.231 | |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $100K - $250K | $2,501 - $5,000 | Dividends | 13.232 | |
| PROLOGIS INC CMN (PLD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.233 | |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 13.234 | |
| PTC INC. CMN (PTC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.235 | |
| PUBLIC STORAGE CMN (PSA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.236 | |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.237 | |
| PULTEGROUP INC. CMN (PHM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.238 | |
| QUALCOMM INC CMN (QCOM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.239 | |
| QUANTA SERVICES INC CMN (PWR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.240 | |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.241 | |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.242 | |
| REINSURANCE GROUP AMER INC CMN (RGA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.243 | |
| REPUBLIC SERVICES INC CMN (RSG) | $100K - $250K | $1,001 - $2,500 | Dividends | 13.244 | |
| RESMED INC. CMN (RMD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.245 | |
| REVVITY INC CMN (RVTY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.246 | |
| ROCKWELL AUTOMATION INC CMN (ROK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.247 | |
| ROLLINS INC. REGOFF SCTASK0796638 (ROL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.248 | |
| ROSS STORES,INC CMN (ROST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.249 | |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.250 | |
| RTX CORP CMN (RTX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.251 | |
| S&P GLOBAL INC. CMN (SPGI) | $50,001 - $100K | None (or less than $201) | Dividends | 13.252 | |
| SALESFORCE INC CMN (CRM) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.253 | |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.254 | |
| SCHLUMBERGER LTD CMN (SLB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.255 | |
| SEMPRA ENERGY CMN (SRE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.256 | |
| SERVICENOW INC CMN (NOW) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.257 | |
| SHERWIN-WILLIAMS CO CMN (SHW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.258 | |
| SHIFT4 PAYMENTS, INC. CMN (FOUR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.259 | |
| SHOPIFY INC. CMN CLASS A (SHOP) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.260 | |
| SIMON PROPERTY GROUP INC CMN (SPG) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 13.261 | |
| STARBUCKS CORP. CMN (SBUX) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.262 | |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.263 | |
| STRYKER CORPORATION CMN (SYK) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.264 | |
| SYNCHRONY FINANCIAL CMN (SYF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.265 | |
| SYSCO CORPORATION CMN (SYY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.266 | |
| T-MOBILE US, INC. CMN (TMUS) | $250K - $500K | $2,501 - $5,000 | Dividends | 13.267 | |
| TARGET CORPORATION CMN (TGT) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.268 | |
| TE CONNECTIVITY CORPORATION CMN (TEL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.269 | |
| TESLA, INC. CMN (TSLA) | $250K - $500K | None (or less than $201) | Dividends | 13.270 | |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.271 | |
| THE BANK OF NY MELLON CORP CMN (BK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.272 | |
| THE HERSHEY COMPANY CMN (HSY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.273 | |
| THE HOME DEPOT, INC. CMN (HD) | $100K - $250K | $5,001 - $15,000 | Dividends | 13.274 | |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $100K - $250K | None (or less than $201) | Dividends | 13.275 | |
| THE SOUTHERN CO. CMN (SO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.276 | |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.277 | |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.278 | |
| TJX COMPANIES INC (NEW) CMN (TJX) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.279 | |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.280 | |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $50,001 - $100K | None (or less than $201) | Dividends | 13.281 | |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.282 | |
| TRIMBLE INC CMN (TRMB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.283 | |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.284 | |
| UNION PACIFIC CORP. CMN (UNP) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.285 | |
| UNITED AIRLINES HOLDINGS INC CMN (UAL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.286 | |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 13.287 | |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $250K - $500K | $2,501 - $5,000 | Dividends | 13.288 | |
| US FOODS HOLDING CORP. CMN (USFD) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.289 | |
| VALERO ENERGY CORPORATION CMN (VLO) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 13.290 | |
| VEEVA SYSTEMS INC CMN (VEEV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.291 | |
| VENTAS, INC. CMN (VTR) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.292 | |
| VERALTO CORPORATION CMN (VLTO) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.293 | |
| VERISIGN, INC. CMN (VRSN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.294 | |
| VERISK ANALYTICS, INC. CMN (VRSK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.295 | |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.296 | |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $50,001 - $100K | None (or less than $201) | Dividends | 13.297 | |
| VISA INC. CMN CLASS A (V) | $100K - $250K | $1,001 - $2,500 | Dividends | 13.298 | |
| VISTRA CORP CMN (VST) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.299 | |
| VULCAN MATERIALS CO CMN (VMC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.300 | |
| W.R. BERKLEY CORPORATION CMN (WRB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.301 | |
| W.W. GRAINGER INC CMN (GWW) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.302 | |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.303 | |
| WALMART INC CMN (WMT) | $100K - $250K | $1,001 - $2,500 | Dividends | 13.304 | |
| WASTE CONNECTIONS, INC. CMN (WCN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.305 | |
| WASTE MANAGEMENT INC CMN (WM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.306 | |
| WEC ENERGY GROUP, INC. CMN (WEC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.307 | |
| WELLS FARGO & COMPANY CMN (WFC) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 13.308 | |
| WELLTOWER, INC. CMN (WELL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.309 | |
| WESTLAKE CORP CMN (WLK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.310 | |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $15,001 - $50,000 | None (or less than $201) | Dividends | 13.311 | |
| WYNN RESORTS, LIMITED CMN (WYNN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.312 | |
| XCEL ENERGY INC. CMN (XEL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 13.313 | |
| XYLEM INC. CMN (XYL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.314 | |
| YUM BRANDS, INC. CMN (YUM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.315 | |
| ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.316 | |
| ZIONS BANCORP CMN (ZION) | $1,001 - $15,000 | None (or less than $201) | Dividends | 13.317 | |
| ZOETIS INC. CMN CLASS A (ZTS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 13.318 | |
| Trust #2 | 14 | ||||
| CITY OF NY GEN OBLIGATION BDS GO 5.0000% 08/01/26-CA FA FISCAL 2015 SERIES C AND D BEO (M1859326-) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.1 | |
| COWLITZ CNTY WASH SCH DIST NO GO 5% 12/01/28-CA JD 458 KELSO UNLTD TAX GO BDS 2018 UT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.2 | |
| DELAWARE VALLEY PA REGL FIN REV 5.7500% 07/01/32 JJ AUTH LOC GOVT REV REV BDS 2002 BEO SR LIEN S-T X-ORD RDM (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.3 | |
| DISTRICT COLUMBIA GO 5% 02/01/31 FA GO BDS 2021 D UT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.4 | |
| FREDERICKSBURG TEX UTIL SYS REV 5.0000% 02/15/26 FA REV UTILITY SYS REV BDS 2018 BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 14.5 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $1,001 - $15,000 | None (or less than $201) | Interest | 14.6 | |
| GRAND PRAIRIE TEX DB 5% 02/15/34 FA COMBINATION TAX AND REV CTFS OF OBLIG 2024 LT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.7 | |
| HUTTO TEX INDPT SCH DIST GO 5% 08/01/29-CA FA UNLTD TAX SCH BLDG BDS 2018 A UT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.8 | |
| INDIANA ST FIN AUTH REV REV 5% 02/01/31-CA FA FD PROG GREEN BDS 2019E GREEN BOND BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.9 | |
| JACKSONVILLE FLA SPL REV REV 5% 10/01/30 AO REF BDS 2020 A BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.10 | |
| KING CNTY WASH DB 4% 07/01/31-CA JJ LTD TAX GO REF BDS 2017 LT BEO (MUNI) | $1,001 - $15,000 | None (or less than $201) | Interest | 14.11 | |
| MD ST GO 5.0000% 08/01/27 FA RFGD-ST & LOC FACS LN-FIRST (SER C) BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.12 | |
| N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/33 AO SCH DISTS BD FING PROGRAM BDS 2023 A BEO (M2045633) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.13 | |
| NY TRSL FN FR ISS DT 11/14/13 REV 5% 11/01/26 MN FUTURE TAX SECD-FISCAL 2017-SUB-SER C BEO SUB LIEN (M1900926) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.14 | |
| OKLAHOMA ST WTR RES BRD ST LN REV 5% 10/01/32-CA AO PROGRAM REV BDS 2023 B BEO S-T SPL RDM (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.15 | |
| SHELBY CNTY TENN GO 5% 04/01/30 AO GO PUB IMPT SCH BDS 2020 B UT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.16 | |
| TRI-CNTY MT TRNSN DST OR GO 5% 09/01/31 MS OF OREGON SENIOR LIEN PAYROLL TAX REVENUE BONDS BEO (M2016331) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.17 | |
| UNIVERSITY CINCINNATI OHIO GEN REV 5% 06/01/33-CA JD RCPTS BDS 2019 A BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.18 | |
| WISCONSIN ST GO 5% 05/01/33 MN GO REF BDS 2024 1 UT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.19 | |
| Trust #3 | 15 | ||||
| APPFOLIO, INC. CMN CLASS A (APPF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.1 | |
| APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.2 | |
| BIO-TECHNE CORPORATION CMN (TECH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.3 | |
| BLACKLINE, INC. CMN (BL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.4 | |
| BLUEPRINT MEDICINES CORP CMN (BPMC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.5 | |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $15,001 - $50,000 | None (or less than $201) | Dividends | 15.6 | |
| BRUKER CORPORATION CMN (BRKR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.7 | |
| CACTUS, INC. CMN CLASS A (WHD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.8 | |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.9 | |
| CASEY'S GENERAL STORES,INC CMN (CASY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.10 | |
| CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) | $15,001 - $50,000 | None (or less than $201) | Dividends | 15.11 | |
| CHAMPIONX CORPORATION CMN (CHX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.12 | |
| CLEARWATER ANALYTICS HOLDINGS, CMN (CWAN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.13 | |
| COGENT COMMUNICATIONS HLDGS CMN (CCOI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 15.14 | |
| CURTISS-WRIGHT CORP CMN (CW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.15 | |
| CYTOKINETICS, INC. CMN (CYTK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.16 | |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.17 | |
| DYNATRACE HOLDINGS LLC CMN (DT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.18 | |
| EASTGROUP PROPERTIES INC CMN (EGP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 15.19 | |
| ENCOMPASS HEALTH CORPORATION CMN (EHC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.20 | |
| ENPRO INC CMN (NPO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.21 | |
| ENTEGRIS, INC. CMN (ENTG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.22 | |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.23 | |
| FIRST WATCH RESTAURANT GROUP, CMN (FWRG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.24 | |
| FIRSTSERVICE CORPORATION CMN (FSV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.25 | |
| FLUOR CORPORATION CMN (FLR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.26 | |
| FTI CONSULTING, INC. CMN (FCN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.27 | |
| GENERAC HOLDINGS INC. CMN (GNRC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.28 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 15.29 | |
| GUIDEWIRE SOFTWARE INC CMN (GWRE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.30 | |
| H.B. FULLER COMPANY CMN (FUL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.31 | |
| HEALTHEQUITY, INC. CMN (HQY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 15.32 | |
| HOULIHAN LOKEY, INC. CMN (HLI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.33 | |
| IDEX CORPORATION COMMON STOCK (IEX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.34 | |
| INSMED INC CMN (INSM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.35 | |
| KADANT INCORPORATED CMN (KAI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.36 | |
| KESTRA MEDICAL TECHNOLOGIES, L CMN (KMTS) | None (or less than $1,001) | None (or less than $201) | Dividends | 15.37 | |
| KINDERCARE LEARNING COMPANIES CMN (KLC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.38 | |
| LATTICE SEMICONDUCTOR CORP CMN (LSCC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.39 | |
| LIFESTANCE HEALTH GROUP, INC. CMN (LFST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.40 | |
| LITTELFUSE, INC. CMN (LFUS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.41 | |
| MIRION TECHNOLOGIES INC CMN (MIR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.42 | |
| MISTER CAR WASH, INC. CMN (MCW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.43 | |
| MSA SAFETY INC CMN (MSA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.44 | |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A (MWA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.45 | |
| NEOGENOMICS, INC. CMN (NEO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.46 | |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.47 | |
| NEW BIOHAVEN CMN (BHVN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.48 | |
| OCEANEERING INTERNATIONAL, INC CMN (OII) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.49 | |
| ONESTREAM INC CMN (OS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.50 | |
| OPENLANE INC CMN (KAR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.51 | |
| ORTHOPEDIATRICS CORP CMN (KIDS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.52 | |
| PHREESIA INC CMN (PHR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.53 | |
| POWER INTEGRATIONS, INC. CMN (POWI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.54 | |
| PROS HOLDINGS, INC. CMN (PRO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.55 | |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 15.56 | |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.57 | |
| SI-BONE, INC. CMN (SIBN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.58 | |
| SIMPSON MANUFACTURING CO INC CMN (SSD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.59 | |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.60 | |
| SITIME CORP CMN (SITM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.61 | |
| SPX TECHNOLOGIES INC CMN (SPXC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.62 | |
| STANDARDAERO INC CMN (SARO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.63 | |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.64 | |
| TANDEM DIABETES CARE, INC. CMN (TNDM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.65 | |
| TOPBUILD CORP. CMN (BLD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.66 | |
| U S DOLLAR (USD) | None (or less than $1,001) | None (or less than $201) | Interest | 15.67 | |
| UNIVERSAL DISPLAY CORPORATION CMN (OLED) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.68 | |
| VALMONT INDUSTRIES INC CMN (VMI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 15.69 | |
| VAXCYTE INC CMN (PCVX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.70 | |
| WASTE CONNECTIONS, INC. CMN (WCN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 15.71 | |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.72 | |
| WOODWARD INC CMN (WWD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.73 | |
| ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 15.74 | |
| Trust #4 | 16 | ||||
| AGILYSYS, INC. CMN (AGYS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.1 | |
| AMICUS THERAPEUTICS, INC. CMN (FOLD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.2 | |
| AMPHASTAR PHARMACEUTICALS, INC CMN (AMPH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.3 | |
| ARCBEST CORP CMN (ARCB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.4 | |
| ARHAUS, INC. CMN (ARHS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.5 | |
| ARLO TECHNOLOGIES INC CMN (ARLO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.6 | |
| AXSOME THERAPEUTICS, INC. CMN (AXSM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.7 | |
| AZEK COMPANY INC. (THE) CMN (AZEK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.8 | |
| BALDWIN INSURANCE GROUP INC/TH CMN CLASS A (BWIN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.9 | |
| BELDEN INC CMN (BDC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.10 | |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $15,001 - $50,000 | None (or less than $201) | Dividends | 16.11 | |
| CBIZ, INC. CMN (CBZ) | $15,001 - $50,000 | None (or less than $201) | Dividends | 16.12 | |
| CHAMPION HOMES INC CMN (SKY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.13 | |
| CHART INDUSTRIES, INC. CMN (GTLS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.14 | |
| CRANE CO. CMN (CR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.15 | |
| CUSHMAN & WAKEFIELD PLC CMN (CWK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.16 | |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN (DFIN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.17 | |
| DUTCH BROS INC. CMN (BROS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.18 | |
| ESAB CORPORATION CMN (ESAB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.19 | |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.20 | |
| EVERUS CONSTRUCTION GROUP INC CMN (ECG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.21 | |
| FIRST HAWAIIAN, INC. CMN (FHB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.22 | |
| FIRSTCASH HLDGS INC CMN (FCFS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.23 | |
| FRESHPET, INC. CMN (FRPT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.24 | |
| GENIUS SPORTS LTD CMN (GENI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.25 | |
| GMS INC. CMN (GMS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.26 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $15,001 - $50,000 | $201 - $1,000 | Interest | 16.27 | |
| GROCERY OUTLET HOLDING CORP. CMN (GO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.28 | |
| GUARDANT HEALTH, INC. CMN (GH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.29 | |
| HAYWARD HOLDINGS, INC. CMN (HAYW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.30 | |
| HELMERICH & PAYNE INC. CMN (HP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.31 | |
| ICU MEDICAL INC CMN (ICUI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.32 | |
| INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.33 | |
| INTERPARFUMS INC CMN (IPAR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.34 | |
| KRATOS DEFENSE & SECURITY SOL CMN (KTOS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.35 | |
| KURA SUSHI USA INC CMN (KRUS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.36 | |
| LIGAND PHARMACEUTICALS INCORPO CMN (LGND) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.37 | |
| LIMBACH HOLDINGS INC. CMN (LMB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.38 | |
| LOUISIANA PACIFIC CORP CMN (LPX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.39 | |
| MAGNITE, INC. CMN (MGNI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.40 | |
| METHANEX CORPORATION CMN (MEOH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.41 | |
| MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.42 | |
| MP MATERIALS CORP CMN (MP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.43 | |
| NAPCO SECURITY TECHNOLOGIES, I CMN (NSSC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.44 | |
| NCINO, INC. CMN (NCNO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.45 | |
| NEOGEN CORP CMN (NEOG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.46 | |
| NOVOCURE LIMITED (JE) CMN (NVCR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.47 | |
| OUTFRONT MEDIA INC. CMN (OUT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.48 | |
| POWER INTEGRATIONS, INC. CMN (POWI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.49 | |
| RUSH ENTERPRISES, INC CMN CLASS A (RUSHA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.50 | |
| RXSIGHT, INC. CMN (RXST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.51 | |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.52 | |
| SITIME CORP CMN (SITM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.53 | |
| TERRENO REALTY CORPORATION CMN (TRNO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.54 | |
| THE SCOTTS MIRACLE GRO CO CLASS A (SMG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.55 | |
| TOWER SEMICONDUCTOR LTD CMN (TSEM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.56 | |
| TRINITY INDUSTRIES INC (DEL) CMN (TRN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.57 | |
| ULTRAGENYX PHARMACEUTICAL INC. CMN (RARE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.58 | |
| VERACYTE, INC. CMN (VCYT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.59 | |
| VESTIS CORPORATION CMN (VSTS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.60 | |
| VSE CORPORATION CMN (VSEC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.61 | |
| WALKER & DUNLOP, INC. CMN (WD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 16.62 | |
| WINTRUST FINANCIAL CORPORATION CMN (WTFC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 16.63 | |
| ZETA GLOBAL HOLDINGS CORP. CMN (ZETA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 16.64 | |
| Trust #5 | 17 | ||||
| A.KON KPN N.V. CMN (*KPN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.1 | |
| ABB LTD RG SHS CHF 2.5 VAL 384.662 (*ABBZ) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.2 | |
| ACCELLERON INDUSTRIES AG CMN (*ACLNSW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.3 | |
| ACCOR EUR15.00 (*ACCRF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.4 | |
| ACS, ACTIVIDADES DE CONSTRUCCI CMN (*ACSSM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.5 | |
| ADIDAS AG CMN (*ADIDGR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.6 | |
| ADVANTEST CORP CMN (J6857) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.7 | |
| ADYEN N.V. CMN PRIV PL/144A (*ADYENNA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.8 | |
| AEON CMN (J8267) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.9 | |
| AERCAP HOLDINGS NV ORD CMN (AER) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.10 | |
| AGEAS SA/NV CMN (*AGEBU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.11 | |
| AIA GROUP LIMITED CMN (HK1299) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.12 | |
| AJINOMOTO CO., INC. CMN (J2802) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.13 | |
| ALCON, INC. CMN (*ALCSW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.14 | |
| ALFA LAVAL AB ORD CMN (*ALFASS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.15 | |
| AMADEUS IT GROUP, SA CMN (*AMAITHS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.16 | |
| AMPOL LTD CMN ORDINARY FULLY PAID (*ALDAU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.17 | |
| ANHEUSER-BUSCH INBEV CMN (*ABIBB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.18 | |
| ANTOFAGASTA PLC ORD GBP0.05 (*ATOF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.19 | |
| ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID (*ANZAU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.20 | |
| ASHTEAD GROUP PLC ORD 10P SHS (*AHTF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.21 | |
| ASM INTERNATIONAL NV NLG0.01 (*ASMIF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.22 | |
| ASM PACIFIC TECHNOLOGY (HK) CMN (HK522) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.23 | |
| ASML HOLDING N.V. CMN (*ASMLNVD) | $100K - $250K | None (or less than $201) | Dividends | 17.24 | |
| ASSA ABLOY AB CMN CLASS B (*ASSABEN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.25 | |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $50,001 - $100K | None (or less than $201) | Dividends | 17.26 | |
| ATLAS COPCO AKTIEBOLAG CMN (*ATCOASS) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 17.27 | |
| ATLAS COPCO AKTIEBOLAG CMN (*ATCOBSS) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.28 | |
| AUSTRALIAN DOLLAR (AUD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.29 | |
| AUTO TRADER GROUP PLC CMN PRIV PL/144A (*AUTOFG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.30 | |
| BAE SYSTEMS PLC CMN (*BRAE) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA (*BBVZ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 17.32 | |
| BANCO SANTANDER, S.A. CMN (*STD) | $50,001 - $100K | None (or less than $201) | Dividends | 17.33 | |
| BANK HAPOALIM B.M. (ORD) ORD CMN (*BHAP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.34 | |
| BANK LEUMI LE-ISRAEL B.M. ORD ILS1 (*BKLE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.35 | |
| BARCLAYS PLC ORD 25P CMN (*BACRLN) | $50,001 - $100K | None (or less than $201) | Dividends | 17.36 | |
| BARRICK GOLD CORPORATION CMN (GOLD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.37 | |
| BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 (*BAZ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.38 | |
| BERKELEY GROUP HOLDINGS PLC (T CMN (*BKGLN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.39 | |
| BHP GROUP LIMITED CMN ORDINARY FULLY PAID (*BHP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.40 | |
| BMW PREF NPV PFD TAXBL (*BMWPF) | $50,001 - $100K | $201 - $1,000 | Dividends | 17.41 | |
| BNP PARIBAS EUR4.00 (*BNP) | $50,001 - $100K | None (or less than $201) | Dividends | 17.42 | |
| BOLIDEN AB (PUBL) CMN (*BOLSTSS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.43 | |
| BP P.L.C. SPONSORED ADR CMN (BP) | $50,001 - $100K | None (or less than $201) | Dividends | 17.44 | |
| BT GROUP PLC CMN (*BTGG) | $1,001 - $15,000 | $2,501 - $5,000 | Dividends | 17.45 | |
| BUNZL PUBLIC LIMITED COMPANY CMN (*BUNZCS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.46 | |
| CAIXABANK, S.A. CMN (*CRISM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.47 | |
| CANON INC. CMN (J7751) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.48 | |
| CAP GEMINI EUR8.00 (*CAGSF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.49 | |
| CAPCOM CO., LTD. CMN (J9697) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.50 | |
| CENTRICA PLC CMN (*CENTR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.51 | |
| CHUGAI PHARMACEUTICAL LTD CMN (J4519) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.52 | |
| CNH INDUSTRIAL N.V. CMN (CNH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.53 | |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.54 | |
| COCA-COLA HBC AG CMN (*616341D) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 17.55 | |
| COCHLEAR LIMITED CMN ORDINARY FULLY PAID (*COH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.56 | |
| COLES GROUP LIMITED CMN ORDINARY FULLY PAID (*COL1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.57 | |
| COMPAGNIE FINANCIERE RICHEMONT CMN (*CIEFINR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.58 | |
| COMPASS GROUP PLC CMN (*CPGLNN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.59 | |
| COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID (*CSLAUD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.60 | |
| COVESTRO AG CMN PRIV PL (*1COVGR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.61 | |
| CREDIT AGRICOLE SA CMN (*ACAFP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.62 | |
| CREDIT SAISON CMN (J8253) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.63 | |
| CRH PUBLIC LIMITED COMPANY CMN (CRH) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.64 | |
| CYBERARK SOFTWARE LTD. CMN (CYBR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.65 | |
| DAI-ICHI LIFE HOLDINGS CMN (J8750) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.66 | |
| DAIICHI SANKYO CO., LTD. CMN (J4568) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.67 | |
| DENSO CORP. CMN (J6902) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.68 | |
| DET NORSKE OLJESELSKAP ASA CMN (*AKEXNO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.69 | |
| DEUTSCHE BANK REG SHS CMN (*DBNK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.70 | |
| DEUTSCHE BOERSE AG CMN (*DUBE) | $50,001 - $100K | None (or less than $201) | Dividends | 17.71 | |
| DEUTSCHE TELEKOM AG CMN (*DT) | $50,001 - $100K | None (or less than $201) | Dividends | 17.72 | |
| DISCO CORP. CMN (J6146) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.73 | |
| DSM-FIRMENICH AG CMN (*DANUBE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.74 | |
| DSV A/S CMN (*DSV2) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.75 | |
| ENDESA SA CMN (*ELEN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.76 | |
| ENEL SPA EUR 1 CMN (*ENEL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.77 | |
| EPIROC AB CMN CLASS A (*EPICO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.78 | |
| EPIROC AB CMN CLASS B (*HGUYPCV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.79 | |
| ESSILORLUXOTTICA CMN (*ESSIF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.80 | |
| ESSITY AKTIEBOLAG (PUBL) CMN (*ESSITYB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.81 | |
| EURO (EUR) | $1,001 - $15,000 | None (or less than $201) | Interest | 17.82 | |
| EXOR N.V. CMN (*EXOD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.83 | |
| EXPERIAN PLC CMN (*EXPERLN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.84 | |
| FAST RETAILING CO LTD CMN (J9983) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.85 | |
| FASTIGHETS AB BALDER CMN (*BALDBSE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.86 | |
| FERRARI N.V. CMN (*RACEIM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.87 | |
| FERROVIAL SE CMN (*FERSM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.88 | |
| FINECOBANK BANCA FINECO S.P.A. CMN (*FBKIM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.89 | |
| FISHER & PAYKEL HEALTHCARE COR CMN (*FISPF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.90 | |
| FORTESCUE LTD CMN SERIES ORD ORDINARY FULLY PAID (*FMG1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.91 | |
| FRESENIUS MEDICAL CARE AG CMN (*FRMED) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.92 | |
| FUJIFILM HOLDINGS CORPORATION CMN (J4901) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.93 | |
| FUJITSU CMN (J6702) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.94 | |
| GEA GROUP AG CMN (*METF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.95 | |
| GEBERIT AG CMN (*GESWW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.96 | |
| GIVAUDAN RG SHS (NOM CHF 10) (*GIVN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.97 | |
| GLENCORE PLC CMN (*GLENCOR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.98 | |
| GOODMAN GROUP STAPLED SECURITIES US PROHIBIT FULLY PAID ORDINARY/UNITS STAP (*GMG1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.99 | |
| HANNOVER RUECKVERSICHERUNGS AG NPV (*HANRE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.100 | |
| HEIDELBERGCEMENT AG CMN (*HEZMF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.101 | |
| HENKEL AG & CO KGAA INHABER - PFD TAXBL PREFERENCE SHARES (*HENKF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.102 | |
| HEXAGON AKTIEBOLAG CMN (*HEXB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.103 | |
| HITACHI CMN (J6501) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.104 | |
| HONDA MOTOR CMN (J7267) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.105 | |
| HONG KONG EXCHANGES & CLEAR CMN (HK388) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.106 | |
| HOYA CORP CMN (J7741) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.107 | |
| HSBC HOLDINGS PLC CMN (*HSBA) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.108 | |
| IBERDROLA SOCIEDAD ANONIMA CMN (*IBERSP) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.109 | |
| IMPERIAL BRANDS PLC GBP0.10 (*IMTTF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.110 | |
| INDUSTRIA DE DISENO TEXTIL, S. CMN (*INDDTSA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.111 | |
| INFORMA PLC CMN (*INFOM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.112 | |
| ING GROEP N.V. CMN (*1427531) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.113 | |
| INPEX CMN (J1605) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.114 | |
| INTERCONTINENTAL HOTELS GROUP CMN (*BHJYC05) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.115 | |
| INTESA SANPAOLO COMMON STOCK 0.52 EUR (*BCOAF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.116 | |
| ISUZU MOTORS LTD CMN (J7202) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.117 | |
| ITOCHU CORPORATION CMN (J8001) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.118 | |
| IVECO GROUP N.V. CMN (*IVGIM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.119 | |
| J SAINSBURY PLC CMN (*SAINS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.120 | |
| JAPAN TOBACCO INC. CMN (J2914) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.121 | |
| JARDINE CYCLE & CARRIAGE LTD CMN (*CYCLF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.122 | |
| KBC GROUP NV CMN (*KREBF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.123 | |
| KDDI CORPORATION CMN (J9433) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.124 | |
| KEPPEL LTD CMN (KPLM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.125 | |
| KEYENCE CORP. CMN (J6861) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.126 | |
| KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL) (*KSPN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.127 | |
| KOMATSU LTD. CMN (J6301) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.128 | |
| KONE CORP CMN CLASS B (*KNEBVF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.129 | |
| KONINKLIJKE AHOLD DELHAIZE NV CMN (*AHNANA) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.130 | |
| L'AIR LIQUIDE SA CMN CMN (*AIQUY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.131 | |
| L'OREAL CMN (*LORLY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.132 | |
| LEGRAND SA CMN REG S (*LRFP) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.133 | |
| LIFCO AB (PUBL) CMN (*LIFCOB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.134 | |
| LINDE PLC CMN (LIN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.135 | |
| LONDON STOCK EXCHANGE GROUP PL CMN (*LSEGRP) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.136 | |
| LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 (*LONZA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.137 | |
| LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 (*LVMHY) | $100K - $250K | None (or less than $201) | Dividends | 17.138 | |
| LY CMN (J4689) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.139 | |
| MACQUARIE GROUP LIMITED CMN DEFERRED SETT. (*MQG12) | $50,001 - $100K | None (or less than $201) | Dividends | 17.140 | |
| MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD (*MSSNO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.141 | |
| MEBUKI FINANCIAL GROUP CMN (J7167) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.142 | |
| MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID (*MPL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.143 | |
| MEDIOBANCA SPA EUR0.50 (*MEDBF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.144 | |
| MELROSE INDUSTRIES PLC CMN (*MRO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.145 | |
| MERCK KGAA CMN (*MKGAS) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.146 | |
| MERIDIAN ENERGY LIMITED CMN (*MELNZ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.147 | |
| MITSUBISHI HEAVY IND CMN (J7011) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.148 | |
| MITSUBISHI MOTORS CMN (J7211) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.149 | |
| MITSUBISHI UFJ FINANCIAL GROUP CMN (J8306) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.150 | |
| MITSUI & CO LTD CMN (J8031) | $50,001 - $100K | None (or less than $201) | Dividends | 17.151 | |
| MITSUI CHEMICAL INC CMN (J4183) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.152 | |
| MIZUHO FINANCIAL GROUP CMN (J8411) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.153 | |
| MONCLER S.P.A. CMN (*MONCLIM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.154 | |
| MOWI ASA CMN (*KIPPER) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.155 | |
| MTU AERO ENGINES AG CMN (*MTUX) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.156 | |
| MUENCHENER RUECKVERS.GES.AG NPV (*MURUR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.157 | |
| NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID (*NAB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.158 | |
| NATWEST GROUP PLC CMN (*NWGLN1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.159 | |
| NESTLE S.A. CMN (*NESNVXX) | $50,001 - $100K | None (or less than $201) | Dividends | 17.160 | |
| NEXON CO.LTD. CMN (J3659) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.161 | |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.162 | |
| NINTENDO CO., LTD. CMN CLASS A (J7974) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.163 | |
| NIPPON STEEL CMN (J5401) | $50,001 - $100K | None (or less than $201) | Dividends | 17.164 | |
| NIPPON YUSEN KABUSHIKI KAISHA CMN (J9101) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.165 | |
| NITERRA CMN (J5334) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.166 | |
| NITTO DENKO CMN (J6988) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.167 | |
| NN GROUP N.V. CMN (*NNNA) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.168 | |
| NOMURA REAL ESTATE HOLDINGS CMN (J3231) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.169 | |
| NORDEA BANK ABP CMN (*NORDG) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.170 | |
| NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID (*NST12) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.171 | |
| NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 (*NOVR) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.172 | |
| NOVO NORDISK A/S CMN (*NOVOBDC) | $100K - $250K | None (or less than $201) | Dividends | 17.173 | |
| NTT DATA GROUP CMN (J9613) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.174 | |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.175 | |
| OBIC CO., LTD CMN (J4684) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.176 | |
| OLYMPUS CMN (J7733) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.177 | |
| OMV AG NPV (*OMVF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.178 | |
| ORIENTAL LAND CO CMN (J4661) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.179 | |
| ORKLA ASA CMN (*ORKNO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.180 | |
| PAN PACIFIC INTERNATIONAL HOLD CMN (J7532) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.181 | |
| PANDORA A/S CMN (*PANDORA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.182 | |
| PEARSON PLC (ORD) CMN (*PEARF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.183 | |
| PERSOL HOLDINGS CO., LTD. CMN (J2181) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.184 | |
| PLUXEE N.V. CMN (*PLXFP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.185 | |
| PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID (*PME1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.186 | |
| PROSUS N.V. CMN CLASS N (*PRXNA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.187 | |
| PRYSMIAN S.P.A. CMN (*PRYSMN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.188 | |
| QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID (*QBEIF) | $50,001 - $100K | None (or less than $201) | Dividends | 17.189 | |
| REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID (*REA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.190 | |
| RECKITT BENCKISER GROUP PLC CMN (*RECJ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.191 | |
| RECORDATI S.P.A. CMN (*RECIM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.192 | |
| RECRUIT HOLDINGS CMN (J6098) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.193 | |
| RELX PLC CMN (*RELLN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.194 | |
| RENAULT CMN EUR3.81 (*RENUL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.195 | |
| RENESAS ELECTRONICS CMN (J6723) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.196 | |
| REPSOL YPF SA EUR1 (*REP) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.197 | |
| RINNAI CORP. CMN (J5947) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.198 | |
| RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID (*CRADY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.199 | |
| ROCHE HOLDING AG (PTG CERTS) NPV (*RHHVF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.200 | |
| SAAB AB (PUBL.) CMN (*SAABBSS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.201 | |
| SAFRAN SA EUR1.00 (*SAGEM) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.202 | |
| SAGE GROUP PLC. (THE) CMN (*SJNSKN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.203 | |
| SALMAR ASA CMN (*SALMARN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.204 | |
| SAMPO OYJ CMN (*SAMPOFH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.205 | |
| SANDOZ GROUP AG CMN (*SDZSW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.206 | |
| SANDS CHINA LTD. CMN (HK1928) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.207 | |
| SANTOS LTD (ORD) CMN ORDINARY FULLY PAID (*STOSY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.208 | |
| SAP SE NPV (*SAPAF) | $100K - $250K | None (or less than $201) | Dividends | 17.209 | |
| SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP (*SCGAU) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.210 | |
| SCHAEFFLER AG CMN (*SHA0GR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.211 | |
| SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT (*SCHNCH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.212 | |
| SCHNEIDER ELECTRIC EUR8.00 (*SPIEF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.213 | |
| SEEK LIMITED CMN ORDINARY FULLY PAID (*SEK1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.214 | |
| SEMBCORP INDUSTRIES CMN (*SCI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.215 | |
| SEVERN TRENT PLC CMN (*SEVTLN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.216 | |
| SHELL PLC CMN CLASS A (*SHELLNA) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.217 | |
| SHIN-ETSU CHEMICAL CMN (J4063) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.218 | |
| SHIZUOKA FINANCIAL GROUP CMN (J5831) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.219 | |
| SIEMENS AG REG SHS NPV (*SIEMS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.220 | |
| SIEMENS ENERGY AG CMN (*ENRGRG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.221 | |
| SIEMENS HEALTHINEERS AG CMN (*SHLAG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.222 | |
| SIKA AG CMN (*SIKAAG) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.223 | |
| SINGAPORE AIRLINES LTD. CMN (*SIA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.224 | |
| SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 (*SEBAF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.225 | |
| SKANSKA AB SER 'B' SEK10 FREE (*SKANF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.226 | |
| SMC CMN (J6273) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.227 | |
| SOCIETE GENERALE EUR1.25 (*SOGEF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.228 | |
| SODEXO EUR04.00 (*SODEF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.229 | |
| SOFTBANK GROUP CORP. CMN (J9984) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.230 | |
| SONOVA HOLDING AG RG SHS (NOM CHF 0.05) (*PHONA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.231 | |
| SONY GROUP CMN (J6758) | $50,001 - $100K | None (or less than $201) | Dividends | 17.232 | |
| SOUTH32 LIMITED CMN ORDINARY FULLY PAID (*S32) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.233 | |
| SSE PLC GBP0.50 (*SHYF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.234 | |
| STANDARD CHARTERED PLC CMN (*STN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.235 | |
| STELLANTIS N.V. CMN (*ITSTL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.236 | |
| STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 (*STM) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.237 | |
| SUMITOMO MITSUI FIN GROUP, INC CMN (J8316) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.238 | |
| SUZUKI MOTOR CORP CMN (J7269) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.239 | |
| SWEDBANK AB CMN CLASS A (*SWED) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.240 | |
| SWISS FRANC (CHF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.241 | |
| SYENSQO SA CMN (*SYENSB) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.242 | |
| T&D HOLDINGS, INC. CMN (J8795) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.243 | |
| TDK CORP CMN (J6762) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.244 | |
| TECHTRONIC INDUSTRIES CO LTD CMN (HK669) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.245 | |
| TELE2 AB (PUBL) CMN (*TEL2A13) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.246 | |
| TELECOM ITALIA SPA CMN (*MLIT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.247 | |
| TERNA SPA CMN (*TERNSPA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.248 | |
| THALES EUR3.00 (*TCSFY) | $50,001 - $100K | None (or less than $201) | Dividends | 17.249 | |
| TOKYO ELECTRON LTD CMN (J8035) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.250 | |
| TOTALENERGIES SE CMN CL B EUR10 (*TOTAL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.251 | |
| TOYO SEIKAN GROUP HOLDINGS, LT CMN (J5901) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.252 | |
| TOYOTA MOTOR CMN (J7203) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.253 | |
| TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS STAP (*TCL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.254 | |
| TREND MICRO INC. CMN (J4704) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.255 | |
| UCB CAP NPV CMN (*UCBLF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.256 | |
| UNICREDIT, SOCIETA PER AZIONI CMN SERIES (*CRDIIL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.257 | |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.258 | |
| UNITED OVERSEAS BANK LTD CMN (*UOB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 17.259 | |
| UNITED UTILITIES GROUP PLC CMN (*NOWORD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.260 | |
| UNIVERSAL MUSIC GROUP N.V. CMN (*UMGNA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.261 | |
| VEOLIA ENVIRONNEMENT-VE CMN (*VIVE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.262 | |
| VESTAS WIND SYSTEMS A/S CMN (*MHPUO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.263 | |
| VOLVO AB 'B' SEK5 CMN CLASS B (*VOLVY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.264 | |
| VONOVIA SE CMN (*ANNGRY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.265 | |
| WARTSILA EUR3.50 (*METRF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.266 | |
| WEIR GROUP PLC ORD 12.5P SHS (*WEIF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.267 | |
| WESFARMERS LIMITED CMN ORDINARY FULLY PAID (*WESFF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.268 | |
| WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID (*WSTPF) | $15,001 - $50,000 | None (or less than $201) | Dividends | 17.269 | |
| WH GROUP LIMITED CMN (HK288) | $1,001 - $15,000 | $2,501 - $5,000 | Dividends | 17.270 | |
| WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID (*WTC1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.271 | |
| WOLTERS KLUWER N.V. CMN CLASS C (*WTKWY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.272 | |
| WOODSIDE ENERGY GROUP LTD CMN ORDINARY FULLY PAID (*WDS1) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.273 | |
| WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID (*WOOLA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 17.274 | |
| WPP PLC CMN (*WPPLNNL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.275 | |
| ZOZO CMN (J3092) | $1,001 - $15,000 | None (or less than $201) | Dividends | 17.276 | |
| ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 (*ZURVA) | $100K - $250K | None (or less than $201) | Dividends | 17.277 | |
| Trust #6 | 18 | ||||
| BOFA FINANCE LLC LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 04/17/2026 (BPLMXE25) | $250K - $500K | None (or less than $201) | Interest | 18.1 | |
| CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 03/27/2026 (BPIMXE66) | $100K - $250K | None (or less than $201) | Interest | 18.2 | |
| CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 06/23/2025 (BPIMXE58) | $250K - $500K | None (or less than $201) | Interest | 18.3 | |
| JPMORGAN CHASE & CO. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 10/09/2026 (BPJMX111) | $250K - $500K | None (or less than $201) | Interest | 18.4 | |
| MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 04/16/2027 (BPMMXE75) | $100K - $250K | None (or less than $201) | Interest | 18.5 | |
| NATIONAL BANK OF CANADA LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 11/20/2026 (BPAMXE02) | $250K - $500K | None (or less than $201) | Interest | 18.6 | |
| ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 09/26/2025 (BPRMXE83) | $100K - $250K | None (or less than $201) | Interest | 18.7 | |
| THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 04/25/2025 (BPNMXE32) | $250K - $500K | None (or less than $201) | Interest | 18.8 | |
| UBS AG LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 09/11/2026 (BPUMXE71) | $250K - $500K | None (or less than $201) | Interest | 18.9 | |
| Trust #7 | 19 | ||||
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 02/11/2026 (BPYSPX32) | $100K - $250K | None (or less than $201) | Interest | 19.1 | |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 12/16/2026 (BPYSPX41) | $100K - $250K | None (or less than $201) | Interest | 19.2 | |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 01/14/2026 (BPBSP118) | $250K - $500K | None (or less than $201) | Interest | 19.3 | |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 12/18/2025 (BPBSP120) | $100K - $250K | None (or less than $201) | Interest | 19.4 | |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 07/29/2026 (BPZSP114) | $100K - $250K | None (or less than $201) | Interest | 19.5 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $100K - $250K | $5,001 - $15,000 | Interest | 19.6 | |
| HSBC BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 08/13/2025 (BPHSPX71) | $50,001 - $100K | None (or less than $201) | Interest | 19.7 | |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 06/18/2025 (BPJSP131) | $500K - $1M | None (or less than $201) | Interest | 19.8 | |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 12/09/2026 (BPMSP136) | $250K - $500K | None (or less than $201) | Interest | 19.9 | |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 02/10/2027 (BPASPX01) | $250K - $500K | None (or less than $201) | Interest | 19.10 | |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/06/2026 (BPSSP124) | $100K - $250K | None (or less than $201) | Interest | 19.11 | |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 09/24/2025 (BPSSP116) | $250K - $500K | None (or less than $201) | Interest | 19.12 | |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 02/25/2026 (BPNSPX93) | $250K - $500K | None (or less than $201) | Interest | 19.13 | |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 09/24/2025 (BPTSP102) | $250K - $500K | None (or less than $201) | Interest | 19.14 | |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 10/14/2026 (BPTSP109) | $100K - $250K | None (or less than $201) | Interest | 19.15 | |
| UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 11/19/2025 (BPUSP109) | $100K - $250K | None (or less than $201) | Interest | 19.16 | |
| UBS AG LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 11/12/2026 (BPUSP127) | $100K - $250K | None (or less than $201) | Interest | 19.17 | |
| Trust #8 | 20 | ||||
| U.S. Brokerage Account #1 (Cash) | $100K - $250K | $5,001 - $15,000 | Interest | 20.1 | |
| BLACKSTONE GROUP INC/THE CMN (BX) | $250K - $500K | $5,001 - $15,000 | Dividends | 20.2 | |
| RELIANCE INC CMN (RS) | $1M - $5M | $15,001 - $50,000 | Dividends | 20.3 | |
| TESLA, INC. CMN (TSLA) | $250K - $500K | None (or less than $201) | Dividends | 20.4 | |
| Trust #9 | 21 | ||||
| U.S. Brokerage Account #1 (Cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 21.1 | |
| GS HIGH YIELD MUNICIPAL FUND CLASS P (GGLPX) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 21.2 | |
| SPDR NUVEEN BLOOMBERG SHORT TE CMN (SHM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.3 | |
| ABBOTT LABORATORIES CMN (ABT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.4 | |
| ABBVIE INC CMN (ABBV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.5 | |
| ACCENTURE PLC CMN CLASS A (ACN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.6 | |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.7 | |
| AMAZON.COM INC CMN (AMZN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.8 | |
| AMERICAN EXPRESS CO. CMN (AXP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.9 | |
| AMERICAN TOWER CORPORATION CMN (AMT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.10 | |
| APPLE INC. CMN (AAPL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.11 | |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.12 | |
| BROADCOM INC. CMN (AVGO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.13 | |
| CHENIERE ENERGY, INC. CMN (LNG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.14 | |
| CISCO SYSTEMS, INC. CMN (CSCO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.15 | |
| COCA-COLA COMPANY (THE) CMN (KO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.16 | |
| ELI LILLY & CO CMN (LLY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.17 | |
| GE AEROSPACE CMN (GE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.18 | |
| GE VERNOVA LLC CMN (GEV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.19 | |
| GS MID CAP VALUE FUND CLASS P (GMPPX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.20 | |
| GS SMALL CAP VALUE FUND CLASS P (GSYPX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.21 | |
| ILLINOIS TOOL WORKS CMN (ITW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.22 | |
| ISHARES Core MSCI Emerging Markets ETF (IEMG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.23 | |
| ISHARES MSCI PACIFIC EX JAPAN ETF (EPP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 21.24 | |
| ISHARES RUSSELL 2000 ETF (IWM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.25 | |
| ISHARES RUSSELL MID-CAP ETF (IWR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.26 | |
| ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.27 | |
| ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND (EWJ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.28 | |
| JPMORGAN CHASE & CO CMN (JPM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.29 | |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.30 | |
| MC DONALDS CORP CMN (MCD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.31 | |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.32 | |
| MICROSOFT CORPORATION CMN (MSFT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.33 | |
| NEXTERA ENERGY, INC. CMN (NEE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.34 | |
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.35 | |
| NVIDIA CORPORATION CMN (NVDA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.36 | |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.37 | |
| ROCKWELL AUTOMATION INC CMN (ROK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.38 | |
| ROSS STORES,INC CMN (ROST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.39 | |
| SALESFORCE INC CMN (CRM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.40 | |
| SHERWIN-WILLIAMS CO CMN (SHW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.41 | |
| SPDR S&P 500 ETF TRUST (SPY) | $50,001 - $100K | $201 - $1,000 | Dividends | 21.42 | |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.43 | |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.44 | |
| VANGUARD FTSE EUROPEAN ETF ETF (VGK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 21.45 | |
| VISA INC. CMN CLASS A (V) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.46 | |
| WALMART INC CMN (WMT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 21.47 | |
| Trust #10 | 22 | ||||
| ALASKA ST HSG FIN CORP FOR REV 4.0000% 12/01/28-CA JD PREVIOUS ISSUES SEE 011832 ST CAP PROJ BDS II BEO (M1857228) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.1 | |
| ALLEN CNTY IND BLDG CORP LEASE REV 5% 01/15/36-CA JJ RENT REV BDS 2024 BEO (MUNI) | $500K - $1M | $15,001 - $50,000 | Interest | 22.2 | |
| AUSTIN TEX INDPT SCH DIST GO 5% 08/01/26 FA ULTD TAX SCH BLDG AND REF BDS 2017 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.3 | |
| BENSON MINN INDPT SCH DIST NO GO 5% 02/01/28-CA FA 777 GO SCH BLDG BDS 2018A UT BEO (MUNI) | $500K - $1M | $15,001 - $50,000 | Interest | 22.4 | |
| BERGEN COUNTY NEW JERSEY REV 4.0000% 08/15/26 FA IMPROVEMENT AUTHORITY BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.5 | |
| CITY OF ATLANTA, GEORGIA REV 5.0000% 11/01/34-CA MN WTR AND WSTWTR REV REF BNDS REF BONDS SERIES 2015 BEO (M1858534) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.6 | |
| CITY OF ATLANTA, GEORGIA REV 5.0000% 11/01/43-CA MN WTR AND WSTWTR REV REF BNDS REF BONDS SERIES 2015 BEO (M1858543) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.7 | |
| CK KN LKMC HRY CTY GO 5.0000% 12/01/26 JD ILL CMNTY COLLEGE DIST NO 512 GO BDS 2017B UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.8 | |
| CLARK CNTY NEV SCH DIST GO 5% 06/15/25 JD GO LTD TAX BLDG BDS 2021 A LT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.9 | |
| COLORADO RIVER TEX MUN WTR REV 5% 01/01/29-CA JJ DIST WTR REV REF BDS 2017 BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 22.10 | |
| COLUMBUS OHIO GO 5% 08/15/33 FA GO VAR PURP UNLTD TAX BDS 2023 A UT BEO (MUNI) | $500K - $1M | $15,001 - $50,000 | Interest | 22.11 | |
| DALLAS FORT WORTH TEX INTL REV 5% 11/01/27 MN ARPT REV JT REF BDS 2020 A BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.12 | |
| DES MOINES IOWA GO 5% 06/01/27 JD GO BDS 2019 A UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.13 | |
| ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/27 JJ REV REF BDS PROJ 1 2017-A BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.14 | |
| FAYETTEVILLE ARK SALES & USE REV 5% 11/01/25-CA MN TAX CAP IMPT REF BDS 2019 A BEO S-T SPL RDM (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.15 | |
| FORT WORTH TEX WTR & SWR REV REV 5% 02/15/31 FA SYS BDS 2023 BEO (MUNI) | $250K - $500K | $5,001 - $15,000 | Interest | 22.16 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.17 | |
| HAMPTON RDS VA TRANSN REV 5% 07/01/26 JJ ACCOUNTABILITY COMMN REV FD SR LIEN BAN 2021 A SR LIEN (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 22.18 | |
| HOOVER ALA GO 4% 07/01/25 JJ GO WTS 2016 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.19 | |
| HURST EULESS BEDFORD TEX INDPT GO 5.0000% 08/15/28-CA FA RFDG-SER A UT BEO (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.20 | |
| ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/31-CA JJ HIGHWAY REV SR REF BDS 2019 B BEO SR LIEN (MUNI) | $250K - $500K | $5,001 - $15,000 | Interest | 22.21 | |
| INDIANA UNIV REVS REV 5% 06/01/25 JD CONSOLIDATED REV BDS 2015 A BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.22 | |
| INDIANAPOLIS IND LOC PUB IMPT REV 5% 01/01/35 JJ BD BK REV BDS 2015 E PRERE 01/01/26 BEO (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.23 | |
| IOWA FIN AUTH REV REV 5% 08/01/26 FA ST REVOLVING FD BDS 2021 A GREEN BOND BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.24 | |
| JOHNSON CNTY KANS UNI SCH DIST GO 5% 09/01/25 MS NO 233 GO REF BDS 2016 B UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.25 | |
| LAKE ORION MICH CMNTY SCH DIST GO 5% 05/01/26 MN GO UNLTD TAX SCH BLDG AND SITE BDS 2019 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.26 | |
| LAS CRUCES N MEX GO 5% 08/01/27 FA GO IMPT BDS 2020 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.27 | |
| LAS VEGAS VALLEY NEV WTR DIST GO 5.0000% 09/15/25 MS GEN OBLIGATION (LIMITED TAX) RFDG-SER A LT BEO (M1864625--) | $100K - $250K | $5,001 - $15,000 | Interest | 22.28 | |
| MAINE MUN BD BK REV 5% 09/01/25 MS GRANT ANTIC BDS 2020A BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.29 | |
| MARICOPA CNTY ARIZ UNI SCH GO 5.0000% 07/01/25 JJ DIST # 69 PARADISE VY SCH IMPT BDS PROJECT OF 2015 2018D UT (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.30 | |
| MARION & POLK CNTYS ORE SCH GO 5% 06/15/27 JD DIST NO 24J SALEM GO BDS 2018 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.31 | |
| METROPOLITAN GOVT NASHVILLE & GO 5% 07/01/31-CA JJ DAVIDSON CNTY TENN GO IMPT BDS 2018 UT BEO (MUNI) | $250K - $500K | $5,001 - $15,000 | Interest | 22.32 | |
| METROPOLITAN GOVT NASHVILLE & REV 5% 05/15/35-CA MN DAVIDSON CNTY TENNELEC REV SYS BDS 2024 A BEO (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.33 | |
| MIAMI-DADE, FL (COUNTY OF) REV 5.0000% 04/01/26 AO CAP ASSET ACQUISITION REF BD BEO (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.34 | |
| MINNEAPOLIS MINN SPL SCH DIST GO 5% 02/01/29-CA FA NO 001 GO SCH BLDG BDS 2018 A UT BEO (MUNI) | $500K - $1M | $15,001 - $50,000 | Interest | 22.35 | |
| MINNESOTA ST DB 5% 10/01/27 AO GO HIGHWAY REF BDS 2017 E UT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.36 | |
| N J ENV INFRASTRUCTURE TR REV 5.0000% 09/01/26 MS UNREFD BALANCE RFDG-ENVRMTL INFRASTRUCTURE-SR A- R BEO LIEN (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.37 | |
| NEBRASKA ST COLLEGE FACS CORP REV 5% 07/15/25 JJ DEFD MAINTENANCE AND REF BDS NEB ST COLLEGE 2016 ETM REFUND (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.38 | |
| NEW HANOVER CNTY N C HOSP REV REV 5.0000% 10/01/30-CA AO REV BDS NEW HANOVER REGL MED CTR 2017 BEO S-T SPL RDM (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 22.39 | |
| NEW JERSEY (STATE OF) GO 5% 06/01/29 JD OBLIGATION EMERGENCY BONDS 2020 SERIES A BEO (M1993429) | $250K - $500K | $5,001 - $15,000 | Interest | 22.40 | |
| NEW MEXICO FIN AUTH REV REV 5% 06/15/29-CA JD SUB PUB PROJ REVOLVING FUND BDS 2018E BEO SUB LIEN (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.41 | |
| NEW MEXICO ST GO 5% 03/01/33 MS CAP PROJS GO BDS 2023 UT BEO (MUNI) | $250K - $500K | $5,001 - $15,000 | Interest | 22.42 | |
| NEW ORLEANS LA GO 5% 12/01/26 JD GO REF BDS 2022 UT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.43 | |
| NEW YORK N Y GO 5% 03/01/31 MS GO BDS FISCAL 2024 C UT BEO (M2059131) | $500K - $1M | $15,001 - $50,000 | Interest | 22.44 | |
| NORTH THURSTON PUB SCHS WASH GO 5% 12/01/30 JD UNLTD TAX GO REF BDS 2024 UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 22.45 | |
| NORTHAMPTON CNTY PA GEN PURP A REV 5% 11/15/27 MN HIGHER ED FIXED RATE BDS LEHIGH UNIV 2024 A BEO (MUNI) | $50,001 - $100K | $1,001 - $2,500 | Interest | 22.46 | |
| NORTHSIDE TEX INDPT SCH DIST GO 5% 08/15/27 FA UNLTD TAX REF BDS 2018 A UT BEO (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.47 | |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/26 JD POLLUTN CTL REV LN FD REF BDS 2023 A BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.48 | |
| OREGON ST DEPT ADMINISTRATIVE REV 5% 04/01/25 AO SVCS LOTTERY REV RFDG-SER C BEO (M1855725-) | $1,001 - $15,000 | $201 - $1,000 | Interest | 22.49 | |
| PENNSYLVANIA ST GO 5% 10/01/25 AO GO BDS FIRST 2022 UT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 22.50 | |
| PIERCE CNTY WASH SCH DIST NO GO 5% 12/01/26 JD 402 FRANKLIN PIERCE ULTD TAX GO BDS 2016 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.51 | |
| PIERCE CNTY WASH SCH DIST NO GO 5.0000% 12/01/39-CA JD 010 TACOMA RFDG UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.52 | |
| PIMA CNTY ARIZ SWR REV REV 5% 07/01/29 JJ SYS OBLIGS 2020 B BEO (MUNI) | $500K - $1M | $15,001 - $50,000 | Interest | 22.53 | |
| PURDUE UNIV IND CTFS PARTN COPS 5% 07/01/26 JJ COPS 2016 A CERTS PARTN BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.54 | |
| SEATTLE WASH GO 5% 08/01/25 FA LTD TAX GO IMPT AND REF BDS 2020A LT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.55 | |
| SOUTH SAN ANTONIO TEX INDPT GO 5% 08/15/34-CA FA SCH DIST UNLTD TAX REF BDS 2024 UT BEO (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.56 | |
| TRI-CNTY MT TRNSN DST OR GO 5% 09/01/32-CA MS OF OREGON SENIOR LIEN PAYROLL TAX REVENUE BONDS BEO (M2016332) | $250K - $500K | $5,001 - $15,000 | Interest | 22.57 | |
| UNIVERSITY OF REV 5.0000% 08/01/25 FA UTAH (THE) BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.58 | |
| UNIVERSITY TEX UNIV REVS REV 5% 08/15/34 FA FING SYS BDS 2024A BEO (MUNI) | $500K - $1M | $15,001 - $50,000 | Interest | 22.59 | |
| UNIVERSITY WASH UNIV REVS REV 5% 04/01/32 AO GEN BDS 2024A BEO (MUNI) | $250K - $500K | $15,001 - $50,000 | Interest | 22.60 | |
| UTAH TRAN AUTH SALES TAX REV REV 2.2890% 12/15/32-CA JD TAXABLE REF BDS 2021 GREEN BOND TAXBL BEO SR LIEN (MUNI) | $250K - $500K | $5,001 - $15,000 | Interest | 22.61 | |
| WASHINGTON ST GO 5% 08/01/26 FA VP GO BDS 2018 A UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.62 | |
| WASHOE CNTY NEV SCH DIST GO 5% 06/01/27 JD GO LTD TAX IMPT BDS 2024A LT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.63 | |
| WSTN WI TCHNCL CLG IS<6/3/15 GO 5.0000% 04/01/25 AO RFDG-SER E BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 22.64 | |
| WYANDOTTE CNTY KANS UNI SCH GO 5.5000% 09/01/47 MS DIST NO 500 GO IMPT BDS A PRERE 09/01/26 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 22.65 | |
| Trust #11 | 23 | ||||
| U.S. Brokerage Account #1 (Cash) | $15,001 - $50,000 | $1,001 - $2,500 | 23.1 | ||
| Trust #12 | 24 | ||||
| ADYEN N.V. ADR CMN (ADYEY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.1 | |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.2 | |
| AIR LIQUIDE SA ADR CMN (AIQUY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.3 | |
| ALCON, INC. CMN (ALC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.4 | |
| ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.5 | |
| ALLIANZ SE ADR CMN (ALIZY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 24.6 | |
| ASML HOLDING N.V. ADR CMN (ASML) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.7 | |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.8 | |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.9 | |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 (BBVA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.10 | |
| BHP GROUP LTD SPONSORED ADR CMN (BHP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 24.11 | |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.12 | |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.13 | |
| COLOPLAST A/S SPONSORED ADR CMN (CLPBY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.14 | |
| CREDICORP LTD. CMN (BAP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.15 | |
| DAIFUKU CO., LTD. ADR CMN (DFKCY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.16 | |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.17 | |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 24.18 | |
| DISCO CORPORATION ADR CMN (DSCSY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.19 | |
| ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.20 | |
| EPIROC AB ADR CMN (EPOKY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.21 | |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO (FMX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.22 | |
| GENMAB A/S SPONSORED ADR CMN (GMAB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.23 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $1,001 - $15,000 | $201 - $1,000 | Interest | 24.24 | |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 24.25 | |
| HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.26 | |
| HALEON PLC SPONSORED ADR CMN (HLN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.27 | |
| HDFC BANK LIMITED SPONSORED ADR CMN (HDB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.28 | |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.29 | |
| L'OREAL CO (ADR) ADR CMN (LRLCY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.30 | |
| LINDE PLC CMN (LIN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.31 | |
| MANULIFE FINANCIAL CORP CMN (MFC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 24.32 | |
| MERCADOLIBRE, INC. CMN (MELI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.33 | |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.34 | |
| NOVOZYMES A/S UNSPONSORED ADR CMN (NVZMY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.35 | |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) (TLK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 24.36 | |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.37 | |
| RIO TINTO PLC SPONSORED ADR (RIO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 24.38 | |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.39 | |
| SAP SE (SPON ADR) (SAP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.40 | |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.41 | |
| SHELL PLC SPONSORED ADR CMN (SHEL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.42 | |
| SHIMANO INC. ADR CMN (SMNNY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.43 | |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.44 | |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.45 | |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.46 | |
| SYMRISE AG UNSPONSORED ADR CMN (SYIEY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.47 | |
| SYSMEX CORPORATION ADR CMN (SSMXY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.48 | |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.49 | |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN (TTNDY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.50 | |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 (TCEHY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.51 | |
| UNICHARM CORPORATION SPONSORED ADR CMN (UNICY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.52 | |
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN (ZTO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 24.53 | |
| Trust #13 | 25 | ||||
| ARIZONA WTR INFRASTRUCTURE FIN REV 5% 10/01/25 AO AUTH REV QUALITY REF BDS 2024 BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.1 | |
| AUSTIN TEX INDPT SCH DIST GO 5% 08/01/26 FA ULTD TAX SCH BLDG AND REF BDS 2017 UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.2 | |
| BURLINGTON CNTY N J BRIDGE REV 5% 04/01/26 AO COMMN LEASE REV BDS 2022 BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.3 | |
| CAPE MAY CNTY N J GO 4% 10/01/26 AO GO BDS 2019 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.4 | |
| CITY OF ATLANTA, GEORGIA REV 5.0000% 11/01/34-CA MN WTR AND WSTWTR REV REF BNDS REF BONDS SERIES 2015 BEO (M1858534) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.5 | |
| CITY OF ATLANTA, GEORGIA REV 5.0000% 11/01/43-CA MN WTR AND WSTWTR REV REF BNDS REF BONDS SERIES 2015 BEO (M1858543) | $15,001 - $50,000 | $201 - $1,000 | Interest | 25.6 | |
| CK KN LKMC HRY CTY GO 5.0000% 12/01/26 JD ILL CMNTY COLLEGE DIST NO 512 GO BDS 2017B UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.7 | |
| CLARK CNTY NEV SCH DIST GO 5% 06/15/25 JD GO LTD TAX BLDG BDS 2021 A LT BEO (MUNI) | $1,001 - $15,000 | $201 - $1,000 | Interest | 25.8 | |
| DALLAS TEX AREA RAPID TRAN REV 5% 12/01/32 JD SALES TAX REV SR LIEN REF BDS 2016A PRERE 12/01/25 BEO SR LI (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.9 | |
| DES MOINES IOWA GO 5% 06/01/27 JD GO BDS 2019 A UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.10 | |
| ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/27 JJ REV REF BDS PROJ 1 2017-A BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.11 | |
| FAYETTEVILLE ARK SALES & USE REV 5% 11/01/25-CA MN TAX CAP IMPT REF BDS 2019 A BEO S-T SPL RDM (MUNI) | $50,001 - $100K | $1,001 - $2,500 | Interest | 25.12 | |
| FLORIDA ST BRD GOVERNORS FLA REV 5% 05/01/26 MN ST UNIV DORM REV REF BDS 2023 A BEO (MUNI) | $50,001 - $100K | $1,001 - $2,500 | Interest | 25.13 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.14 | |
| GREAT LAKES WTR AUTH MICH WTR REV 5% 07/01/27 JJ SUPPLY SYS REV SR LIEN REF BDS 2024A BEO SR LIEN (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.15 | |
| HAMPTON RDS VA TRANSN REV 5% 07/01/26 JJ ACCOUNTABILITY COMMN REV FD SR LIEN BAN 2021 A SR LIEN (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.16 | |
| HAWAII ST GO 5% 10/01/25 AO GENERAL OBLIGATION BONDS OF 2017, SERIES FK UT BEO (M1905025---) | $50,001 - $100K | $1,001 - $2,500 | Interest | 25.17 | |
| ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/28 JJ HIGHWAY REV SR REF BDS 2019 C BEO SR LIEN (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.18 | |
| IOWA FIN AUTH REV REV 5% 08/01/26 FA ST REVOLVING FD BDS 2021 A GREEN BOND BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.19 | |
| MAINE MUN BD BK REV 5% 09/01/25 MS GRANT ANTIC BDS 2020A BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.20 | |
| MARICOPA CNTY ARIZ UNI SCH GO 5.0000% 07/01/25 JJ DIST # 69 PARADISE VY SCH IMPT BDS PROJECT OF 2015 2018D UT (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.21 | |
| MISSISSIPPI ST GO 5% 10/01/27 AO GO REF BDS 2017 A UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.22 | |
| N J ENV INFRASTRUCTURE TR REV 5.0000% 09/01/26 MS UNREFD BALANCE RFDG-ENVRMTL INFRASTRUCTURE-SR A- R BEO LIEN (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.23 | |
| NEW HANOVER CNTY N C HOSP REV REV 5.0000% 10/01/30-CA AO REV BDS NEW HANOVER REGL MED CTR 2017 BEO S-T SPL RDM (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.24 | |
| NEW ORLEANS LA GO 5% 12/01/26 JD GO REF BDS 2022 UT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 25.25 | |
| OHIO ST DB 5% 05/01/27 MN HWY CAP IMPT GO BDS W UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.26 | |
| ORANGE CNTY FLA SCH BRD CTFS COPS 5.0000% 08/01/28-CA FA PARTN COPS 2015C PRERE 08/01/25 CERTS PARTN S-T (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.27 | |
| OSWEGO ILL GO 5% 12/15/33 JD GO BDS 2016 PRERE 12/15/25 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.28 | |
| PURDUE UNIV IND CTFS PARTN COPS 5% 07/01/26 JJ COPS 2016 A CERTS PARTN BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.29 | |
| RHODE ISLAND ST TPK & BRDG REV 5% 10/01/26-CA AO AUTH MOTOR FUEL TAX REV REV BDS 2016A BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 25.30 | |
| SEATTLE WASH GO 5% 08/01/25 FA LTD TAX GO IMPT AND REF BDS 2020A LT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 25.31 | |
| SOUTH CAROLINA TRANSN REV 5% 10/01/28 AO INFRASTRUCTURE BK REV REF BDS 2021 B BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.32 | |
| VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/26 MN TRANSN REV BDS 2022 BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.33 | |
| WASHINGTON ST GO 5% 07/01/27 JJ VAR PURP GO REF BDS R-2025B UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 25.34 | |
| WSTN WI TCHNCL CLG IS<6/3/15 GO 5.0000% 04/01/25 AO RFDG-SER E BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 25.35 | |
| Trust #14 | 26 | ||||
| ALASKA ST HSG FIN CORP FOR REV 4.0000% 12/01/28-CA JD PREVIOUS ISSUES SEE 011832 ST CAP PROJ BDS II BEO (M1857228) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.1 | |
| BERGEN COUNTY NEW JERSEY REV 4.0000% 08/15/26 FA IMPROVEMENT AUTHORITY BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.2 | |
| CHAPEL HILL N C GO 5% 04/01/27 AO GO REF BDS 2019 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.3 | |
| CLARK CNTY NEV SCH DIST GO 5% 06/15/25 JD GO LTD TAX BLDG BDS 2021 A LT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.4 | |
| DALLAS FORT WORTH TEX INTL REV 5% 11/01/27 MN ARPT REV JT REF BDS 2020 A BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.5 | |
| DALLAS TEX AREA RAPID TRAN REV 5% 12/01/32 JD SALES TAX REV SR LIEN REF BDS 2016A PRERE 12/01/25 BEO SR LI (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.6 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $1,001 - $15,000 | $201 - $1,000 | Interest | 26.7 | |
| GREAT LAKES WTR AUTH MICH WTR REV 5% 07/01/27 JJ SUPPLY SYS REV SR LIEN REF BDS 2024A BEO SR LIEN (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.8 | |
| HAMPTON RDS VA TRANSN REV 5% 07/01/26 JJ ACCOUNTABILITY COMMN REV FD SR LIEN BAN 2021 A SR LIEN (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.9 | |
| HAMPTON VA GO 5% 09/01/26 MS GO PUB IMPT REF BDS 2015B UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.10 | |
| HAWAII ST GO 5% 10/01/25 AO GENERAL OBLIGATION BONDS OF 2017, SERIES FK UT BEO (M1905025---) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.11 | |
| HOOVER ALA GO 4% 07/01/25 JJ GO WTS 2016 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.12 | |
| INDIANA UNIV REVS REV 5% 06/01/25 JD CONSOLIDATED REV BDS 2015 A BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.13 | |
| JOHNSON CNTY KANS UNI SCH DIST GO 5% 09/01/25 MS NO 233 GO REF BDS 2016 B UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.14 | |
| LAKE ORION MICH CMNTY SCH DIST GO 5% 05/01/26 MN GO UNLTD TAX SCH BLDG AND SITE BDS 2019 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.15 | |
| LAS CRUCES N MEX GO 5% 08/01/27 FA GO IMPT BDS 2020 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.16 | |
| MARION & POLK CNTYS ORE SCH GO 5% 06/15/27 JD DIST NO 24J SALEM GO BDS 2018 UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.17 | |
| MINNESOTA ST DB 5% 10/01/27 AO GO HIGHWAY REF BDS 2017 E UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.18 | |
| MULTNOMAH CNTY ORE GO 5% 06/15/28 JD GO BDS 2021 A UT BEO (MUNI) | $50,001 - $100K | $1,001 - $2,500 | Interest | 26.19 | |
| NEBRASKA ST COLLEGE FACS CORP REV 5% 07/15/25 JJ DEFD MAINTENANCE AND REF BDS NEB ST COLLEGE 2016 ETM REFUND (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.20 | |
| NEW ORLEANS LA GO 5% 12/01/26 JD GO REF BDS 2022 UT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.21 | |
| NORTHAMPTON CNTY PA GEN PURP A REV 5% 11/15/27 MN HIGHER ED FIXED RATE BDS LEHIGH UNIV 2024 A BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.22 | |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/26 JD POLLUTN CTL REV LN FD REF BDS 2023 A BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.23 | |
| OREGON ST DEPT ADMINISTRATIVE REV 5% 04/01/25 AO SVCS LOTTERY REV RFDG-SER C BEO (M1855725-) | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.24 | |
| PENNSYLVANIA ST GO 5% 10/01/25 AO GO BDS FIRST 2022 UT BEO (MUNI) | $15,001 - $50,000 | $201 - $1,000 | Interest | 26.25 | |
| PIERCE CNTY WASH SCH DIST NO GO 5% 12/01/26 JD 402 FRANKLIN PIERCE ULTD TAX GO BDS 2016 UT BEO (MUNI) | $50,001 - $100K | $1,001 - $2,500 | Interest | 26.26 | |
| PIERCE CNTY WASH SCH DIST NO GO 5.0000% 12/01/39-CA JD 010 TACOMA RFDG UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.27 | |
| SALT RIV PROJ AGRIC IMPT & PWR REV 5% 01/01/28 JJ DIST ARIZ ELEC SYS REV BDS 2025B BEO (MUNI) | $50,001 - $100K | $1,001 - $2,500 | Interest | 26.28 | |
| SEATTLE WASH GO 5% 08/01/25 FA LTD TAX GO IMPT AND REF BDS 2020A LT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.29 | |
| TALLAHASSEE FLA CONS UTIL SYS REV 5% 10/01/25 AO REV REF BDS 2024 A BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.30 | |
| TEXAS WOMANS UNIV REV FING SYS REV 5% 07/01/27 JJ REV REV FING SYS BDS 2017 A BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.31 | |
| UNIVERSITY OF REV 5.0000% 08/01/25 FA UTAH (THE) BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.32 | |
| UNIVERSITY TEX UNIV REVS REV 5% 08/15/26 FA REV FING SYS BDS 2016 D BEO SR LIEN (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.33 | |
| VIENNA VA GO 5% 03/01/27 MS GO PUB IMPT REF BDS 2022 A UT GUA BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.34 | |
| WASHINGTON ST GO 5% 08/01/26 FA VP GO BDS 2018 A UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.35 | |
| WASHOE CNTY NEV SCH DIST GO 5% 06/01/27 JD GO LTD TAX IMPT BDS 2024A LT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 26.36 | |
| WYANDOTTE CNTY KANS UNI SCH GO 5.5000% 09/01/47 MS DIST NO 500 GO IMPT BDS A PRERE 09/01/26 UT BEO (MUNI) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 26.37 | |
| Private Equity Fund #1 | 27 | ||||
| U.S. Brokerage Account #1 (Cash) | $1M - $5M | $15,001 - $50,000 | Interest | 27.1 | |
| Private Equity Partnership #1 | 27.2 | ||||
| Mopec Group (research and laboratory equipment company) (value not readily ascertainable) | None (or less than $201) | 27.2.1 | |||
| PharmAlliance (pharmaceutical research and development company) (value not readily ascertainable) | None (or less than $201) | 27.2.2 | |||
| PracticeTek (technology solutions company) (value not readily ascertainable) | None (or less than $201) | 27.2.3 | |||
| Science Exchange (procurement management software company) (value not readily ascertainable) | None (or less than $201) | 27.2.4 | |||
| Senior Helpers (in-home senior care services company) (value not readily ascertainable) | None (or less than $201) | 27.2.5 | |||
| Private Equity Partnership #2 | 27.3 | ||||
| RQM Parent Holdings, L.P. (medical device consulting company) (value not readily ascertainable) | None (or less than $201) | 27.3.1 | |||
| Formulated Solutions, LLC (contract manufacturing company) (value not readily ascertainable) | None (or less than $201) | 27.3.2 | |||
| BioIVT Holdings, LLC (biological product distribution company) (value not readily ascertainable) | None (or less than $201) | 27.3.3 | |||
| AHR Parent Holdings LP (revenue cycle management company) (value not readily ascertainable) | None (or less than $201) | 27.3.4 | |||
| Aspen Parent LLC (research compliance services company) (value not readily ascertainable) | None (or less than $201) | 27.3.5 | |||
| LifeStyles Parent L.P. (health and wellness company) (value not readily ascertainable) | None (or less than $201) | 27.3.6 | |||
| Alcresta Holdings, LP (medical device manufacturer) (value not readily ascertainable) | None (or less than $201) | 27.3.7 | |||
| IVX Health Parent Holdings, LP (infusion clinic company) (value not readily ascertainable) | None (or less than $201) | 27.3.8 | |||
| Private Equity Partnership #3 | 27.4 | ||||
| ATI Holding Company, LLC (medical device company) (value not readily ascertainable) | None (or less than $201) | 27.4.1 | |||
| Collagen Holdings, LLC (medical device company) (value not readily ascertainable) | None (or less than $201) | 27.4.2 | |||
| LCP ERG Holdco, LLC (dermatology company) (value not readily ascertainable) | None (or less than $201) | 27.4.3 | |||
| HOPCo Group Holdings, LLC (orthopedic care company) (value not readily ascertainable) | None (or less than $201) | 27.4.4 | |||
| Vital Care Holdings, LLC (infusion clinic company) (value not readily ascertainable) | None (or less than $201) | 27.4.5 | |||
| SLMP Group Holdings, L.P. (laboratory equipment manufacturer) (value not readily ascertainable) | None (or less than $201) | 27.4.6 | |||
| Aptitude Health (oncology life sciences company) (value not readily ascertainable) | None (or less than $201) | 27.4.7 | |||
| RQM Parent Holdings, LP (medical device consulting company) (value not readily ascertainable) | None (or less than $201) | 27.4.8 | |||
| IVX Health Parent Holdings, LP (infusion clinic company) (value not readily ascertainable) | None (or less than $201) | 27.4.9 | |||
| Investment account #1 | 28 | ||||
| APPFOLIO, INC. CMN CLASS A (APPF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.1 | |
| APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.2 | |
| BIO-TECHNE CORPORATION CMN (TECH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.3 | |
| BLACKLINE, INC. CMN (BL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.4 | |
| BLUEPRINT MEDICINES CORP CMN (BPMC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.5 | |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $15,001 - $50,000 | None (or less than $201) | Dividends | 28.6 | |
| BRUKER CORPORATION CMN (BRKR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.7 | |
| CACTUS, INC. CMN CLASS A (WHD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.8 | |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.9 | |
| CASEY'S GENERAL STORES,INC CMN (CASY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 28.10 | |
| CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) | $15,001 - $50,000 | None (or less than $201) | Dividends | 28.11 | |
| CHAMPIONX CORPORATION CMN (CHX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.12 | |
| CLEARWATER ANALYTICS HOLDINGS, CMN (CWAN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.13 | |
| COGENT COMMUNICATIONS HLDGS CMN (CCOI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 28.14 | |
| CURTISS-WRIGHT CORP CMN (CW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.15 | |
| CYTOKINETICS, INC. CMN (CYTK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.16 | |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.17 | |
| DYNATRACE HOLDINGS LLC CMN (DT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.18 | |
| EASTGROUP PROPERTIES INC CMN (EGP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 28.19 | |
| ENCOMPASS HEALTH CORPORATION CMN (EHC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.20 | |
| ENPRO INC CMN (NPO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.21 | |
| ENTEGRIS, INC. CMN (ENTG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.22 | |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.23 | |
| FIRST WATCH RESTAURANT GROUP, CMN (FWRG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.24 | |
| FIRSTSERVICE CORPORATION CMN (FSV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.25 | |
| FLUOR CORPORATION CMN (FLR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.26 | |
| FTI CONSULTING, INC. CMN (FCN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.27 | |
| GENERAC HOLDINGS INC. CMN (GNRC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.28 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDADDA) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 28.29 | |
| GUIDEWIRE SOFTWARE INC CMN (GWRE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.30 | |
| H.B. FULLER COMPANY CMN (FUL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.31 | |
| HEALTHEQUITY, INC. CMN (HQY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 28.32 | |
| HOULIHAN LOKEY, INC. CMN (HLI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.33 | |
| IDEX CORPORATION COMMON STOCK (IEX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.34 | |
| INSMED INC CMN (INSM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.35 | |
| KADANT INCORPORATED CMN (KAI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.36 | |
| KINDERCARE LEARNING COMPANIES CMN (KLC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.37 | |
| LATTICE SEMICONDUCTOR CORP CMN (LSCC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.38 | |
| LIFESTANCE HEALTH GROUP, INC. CMN (LFST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.39 | |
| LITTELFUSE, INC. CMN (LFUS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.40 | |
| MIRION TECHNOLOGIES INC CMN (MIR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.41 | |
| MISTER CAR WASH, INC. CMN (MCW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.42 | |
| MSA SAFETY INC CMN (MSA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.43 | |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A (MWA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.44 | |
| NEOGENOMICS, INC. CMN (NEO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.45 | |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.46 | |
| NEW BIOHAVEN CMN (BHVN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.47 | |
| OCEANEERING INTERNATIONAL, INC CMN (OII) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.48 | |
| ONESTREAM INC CMN (OS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.49 | |
| OPENLANE INC CMN (KAR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.50 | |
| ORTHOPEDIATRICS CORP CMN (KIDS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.51 | |
| PHREESIA INC CMN (PHR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.52 | |
| POWER INTEGRATIONS, INC. CMN (POWI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.53 | |
| PROS HOLDINGS, INC. CMN (PRO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.54 | |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 28.55 | |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.56 | |
| SI-BONE, INC. CMN (SIBN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.57 | |
| SIMPSON MANUFACTURING CO INC CMN (SSD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.58 | |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.59 | |
| SITIME CORP CMN (SITM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.60 | |
| SPX TECHNOLOGIES INC CMN (SPXC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.61 | |
| STANDARDAERO INC CMN (SARO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.62 | |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.63 | |
| TANDEM DIABETES CARE, INC. CMN (TNDM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.64 | |
| TOPBUILD CORP. CMN (BLD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.65 | |
| UNIVERSAL DISPLAY CORPORATION CMN (OLED) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.66 | |
| VALMONT INDUSTRIES INC CMN (VMI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 28.67 | |
| VAXCYTE INC CMN (PCVX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.68 | |
| WASTE CONNECTIONS, INC. CMN (WCN) | $15,001 - $50,000 | None (or less than $201) | Dividends | 28.69 | |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.70 | |
| WOODWARD INC CMN (WWD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.71 | |
| ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 28.72 | |
| Investment account #2 | 29 | ||||
| U.S. Brokerage Account #1 (Cash) | $100K - $250K | $5,001 - $15,000 | Interest | 29.1 | |
| GS HIGH YIELD MUNICIPAL FUND CLASS P (GGLPX) | $500K - $1M | $15,001 - $50,000 | 29.2 | ||
| SPDR NUVEEN BLOOMBERG SHORT TE CMN (SHM) | $100K - $250K | $2,501 - $5,000 | 29.3 | ||
| ABBOTT LABORATORIES CMN (ABT) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.4 | |
| ABBVIE INC CMN (ABBV) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 29.5 | |
| ACCENTURE PLC CMN CLASS A (ACN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.6 | |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.7 | |
| AMAZON.COM INC CMN (AMZN) | $50,001 - $100K | None (or less than $201) | Dividends | 29.8 | |
| AMERICAN EXPRESS CO. CMN (AXP) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.9 | |
| AMERICAN TOWER CORPORATION CMN (AMT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.10 | |
| APPLE INC. CMN (AAPL) | $100K - $250K | $201 - $1,000 | Dividends | 29.11 | |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.12 | |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $50,001 - $100K | None (or less than $201) | Dividends | 29.13 | |
| BROADCOM INC. CMN (AVGO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.14 | |
| CHENIERE ENERGY, INC. CMN (LNG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.15 | |
| CISCO SYSTEMS, INC. CMN (CSCO) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 29.16 | |
| COCA-COLA COMPANY (THE) CMN (KO) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 29.17 | |
| ELI LILLY & CO CMN (LLY) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.18 | |
| GE AEROSPACE CMN (GE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.19 | |
| GE VERNOVA LLC CMN (GEV) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.20 | |
| GS MID CAP VALUE FUND CLASS P (GMPPX) | $50,001 - $100K | $1,001 - $2,500 | 29.21 | ||
| GS SMALL CAP VALUE FUND CLASS P (GSYPX) | $50,001 - $100K | $1,001 - $2,500 | 29.22 | ||
| ILLINOIS TOOL WORKS CMN (ITW) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 29.23 | |
| ISHARES Core MSCI Emerging Markets ETF (IEMG) | $100K - $250K | $2,501 - $5,000 | 29.24 | ||
| ISHARES MSCI PACIFIC EX JAPAN ETF (EPP) | $100K - $250K | $5,001 - $15,000 | 29.25 | ||
| ISHARES RUSSELL 2000 ETF (IWM) | $100K - $250K | $1,001 - $2,500 | 29.26 | ||
| ISHARES RUSSELL MID-CAP ETF (IWR) | $100K - $250K | $1,001 - $2,500 | 29.27 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) | $100K - $250K | $1,001 - $2,500 | 29.28 | ||
| ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND (EWJ) | $100K - $250K | None (or less than $201) | 29.29 | ||
| JPMORGAN CHASE & CO CMN (JPM) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 29.30 | |
| KLA CORP CMN (KLAC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.31 | |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 29.32 | |
| MC DONALDS CORP CMN (MCD) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 29.33 | |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.34 | |
| MICROSOFT CORPORATION CMN (MSFT) | $100K - $250K | $1,001 - $2,500 | Dividends | 29.35 | |
| NEXTERA ENERGY, INC. CMN (NEE) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 29.36 | |
| NORFOLK SOUTHERN CORP CMN (NSC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.37 | |
| NVIDIA CORPORATION CMN (NVDA) | $100K - $250K | None (or less than $201) | Dividends | 29.38 | |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.39 | |
| ROCKWELL AUTOMATION INC CMN (ROK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.40 | |
| ROSS STORES,INC CMN (ROST) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.41 | |
| SALESFORCE INC CMN (CRM) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.42 | |
| SHERWIN-WILLIAMS CO CMN (SHW) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.43 | |
| SPDR S&P 500 ETF TRUST (SPY) | $1M - $5M | $15,001 - $50,000 | 29.44 | ||
| TEXAS INSTRUMENTS INC. CMN (TXN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 29.45 | |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $50,001 - $100K | None (or less than $201) | Dividends | 29.46 | |
| VANGUARD FTSE EUROPEAN ETF ETF (VGK) | $500K - $1M | $15,001 - $50,000 | 29.47 | ||
| VISA INC. CMN CLASS A (V) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.48 | |
| WALMART INC CMN (WMT) | $50,001 - $100K | $201 - $1,000 | Dividends | 29.49 | |
| Investment account #3 | 30 | ||||
| DODGE & COX INTERNATIONAL STOCK FUND (DODFX) | $1M - $5M | $15,001 - $50,000 | 30.1 | ||
| Investment account #4 | 31 | ||||
| AGILYSYS, INC. CMN (AGYS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.1 | |
| AMICUS THERAPEUTICS, INC. CMN (FOLD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.2 | |
| AMPHASTAR PHARMACEUTICALS, INC CMN (AMPH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.3 | |
| ARCBEST CORP CMN (ARCB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.4 | |
| ARHAUS, INC. CMN (ARHS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.5 | |
| ARLO TECHNOLOGIES INC CMN (ARLO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.6 | |
| AXSOME THERAPEUTICS, INC. CMN (AXSM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.7 | |
| AZEK COMPANY INC. (THE) CMN (AZEK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.8 | |
| BALDWIN INSURANCE GROUP INC/TH CMN CLASS A (BWIN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.9 | |
| BELDEN INC CMN (BDC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.10 | |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $15,001 - $50,000 | None (or less than $201) | Dividends | 31.11 | |
| CBIZ, INC. CMN (CBZ) | $15,001 - $50,000 | None (or less than $201) | Dividends | 31.12 | |
| CHAMPION HOMES INC CMN (SKY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.13 | |
| CHART INDUSTRIES, INC. CMN (GTLS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.14 | |
| CRANE CO. CMN (CR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.15 | |
| CUSHMAN & WAKEFIELD PLC CMN (CWK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.16 | |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN (DFIN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.17 | |
| DUTCH BROS INC. CMN (BROS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.18 | |
| ESAB CORPORATION CMN (ESAB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.19 | |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.20 | |
| EVERUS CONSTRUCTION GROUP INC CMN (ECG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.21 | |
| FIRST HAWAIIAN, INC. CMN (FHB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 31.22 | |
| FIRSTCASH HLDGS INC CMN (FCFS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.23 | |
| FRESHPET, INC. CMN (FRPT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.24 | |
| GENIUS SPORTS LTD CMN (GENI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.25 | |
| GMS INC. CMN (GMS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.26 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDADDA) | $15,001 - $50,000 | $201 - $1,000 | Interest | 31.27 | |
| GROCERY OUTLET HOLDING CORP. CMN (GO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.28 | |
| GUARDANT HEALTH, INC. CMN (GH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.29 | |
| HAYWARD HOLDINGS, INC. CMN (HAYW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.30 | |
| HELMERICH & PAYNE INC. CMN (HP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.31 | |
| ICU MEDICAL INC CMN (ICUI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.32 | |
| INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.33 | |
| INTERPARFUMS INC CMN (IPAR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 31.34 | |
| KRATOS DEFENSE & SECURITY SOL CMN (KTOS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.35 | |
| KURA SUSHI USA INC CMN (KRUS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.36 | |
| LIGAND PHARMACEUTICALS INCORPO CMN (LGND) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.37 | |
| LIMBACH HOLDINGS INC. CMN (LMB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.38 | |
| LOUISIANA PACIFIC CORP CMN (LPX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.39 | |
| MAGNITE, INC. CMN (MGNI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.40 | |
| METHANEX CORPORATION CMN (MEOH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.41 | |
| MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.42 | |
| MP MATERIALS CORP CMN (MP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.43 | |
| NAPCO SECURITY TECHNOLOGIES, I CMN (NSSC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.44 | |
| NCINO, INC. CMN (NCNO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.45 | |
| NEOGEN CORP CMN (NEOG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.46 | |
| NOVOCURE LIMITED (JE) CMN (NVCR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.47 | |
| OUTFRONT MEDIA INC. CMN (OUT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 31.48 | |
| POWER INTEGRATIONS, INC. CMN (POWI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.49 | |
| RUSH ENTERPRISES, INC CMN CLASS A (RUSHA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.50 | |
| RXSIGHT, INC. CMN (RXST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.51 | |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.52 | |
| SITIME CORP CMN (SITM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.53 | |
| TERRENO REALTY CORPORATION CMN (TRNO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 31.54 | |
| THE SCOTTS MIRACLE GRO CO CLASS A (SMG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 31.55 | |
| TOWER SEMICONDUCTOR LTD CMN (TSEM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.56 | |
| TRINITY INDUSTRIES INC (DEL) CMN (TRN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 31.57 | |
| ULTRAGENYX PHARMACEUTICAL INC. CMN (RARE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.58 | |
| VERACYTE, INC. CMN (VCYT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.59 | |
| VESTIS CORPORATION CMN (VSTS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.60 | |
| VSE CORPORATION CMN (VSEC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.61 | |
| WALKER & DUNLOP, INC. CMN (WD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 31.62 | |
| WINTRUST FINANCIAL CORPORATION CMN (WTFC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 31.63 | |
| ZETA GLOBAL HOLDINGS CORP. CMN (ZETA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 31.64 | |
| Investment account #5 | 32 | ||||
| ADYEN N.V. ADR CMN (ADYEY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.1 | |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.2 | |
| AIR LIQUIDE SA ADR CMN (AIQUY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.3 | |
| ALCON, INC. CMN (ALC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.4 | |
| ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.5 | |
| ALLIANZ SE ADR CMN (ALIZY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.6 | |
| ASML HOLDING N.V. ADR CMN (ASML) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.7 | |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.8 | |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.9 | |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 (BBVA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.10 | |
| BHP GROUP LTD SPONSORED ADR CMN (BHP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.11 | |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.12 | |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.13 | |
| COLOPLAST A/S SPONSORED ADR CMN (CLPBY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.14 | |
| CREDICORP LTD. CMN (BAP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.15 | |
| DAIFUKU CO., LTD. ADR CMN (DFKCY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.16 | |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.17 | |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 32.18 | |
| DISCO CORPORATION ADR CMN (DSCSY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.19 | |
| ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.20 | |
| EPIROC AB ADR CMN (EPOKY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.21 | |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO (FMX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.22 | |
| GENMAB A/S SPONSORED ADR CMN (GMAB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.23 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDADDA) | $15,001 - $50,000 | $201 - $1,000 | Interest | 32.24 | |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.25 | |
| HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.26 | |
| HALEON PLC SPONSORED ADR CMN (HLN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.27 | |
| HDFC BANK LIMITED SPONSORED ADR CMN (HDB) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.28 | |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.29 | |
| L'OREAL CO (ADR) ADR CMN (LRLCY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.30 | |
| LINDE PLC CMN (LIN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.31 | |
| MANULIFE FINANCIAL CORP CMN (MFC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.32 | |
| MERCADOLIBRE, INC. CMN (MELI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.33 | |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.34 | |
| NOVOZYMES A/S UNSPONSORED ADR CMN (NVZMY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.35 | |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) (TLK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.36 | |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.37 | |
| RIO TINTO PLC SPONSORED ADR (RIO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.38 | |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.39 | |
| SAP SE (SPON ADR) (SAP) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.40 | |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.41 | |
| SHELL PLC SPONSORED ADR CMN (SHEL) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.42 | |
| SHIMANO INC. ADR CMN (SMNNY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.43 | |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.44 | |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.45 | |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.46 | |
| SYMRISE AG UNSPONSORED ADR CMN (SYIEY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.47 | |
| SYSMEX CORPORATION ADR CMN (SSMXY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.48 | |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 32.49 | |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN (TTNDY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.50 | |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 (TCEHY) | $15,001 - $50,000 | None (or less than $201) | Dividends | 32.51 | |
| UNICHARM CORPORATION SPONSORED ADR CMN (UNICY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 32.52 | |
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN (ZTO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 32.53 | |
| Investment Account #6 | 33 | ||||
| AERCAP HOLDINGS NV ORD CMN (AER) | $100K - $250K | $1,001 - $2,500 | Dividends | 33.1 | |
| ALCOA CORPORATION CMN (AA) | $50,001 - $100K | $201 - $1,000 | Dividends | 33.2 | |
| ALPHABET INC. CMN CLASS C (GOOG) | $100K - $250K | None (or less than $201) | Dividends | 33.3 | |
| AMAZON.COM INC CMN (AMZN) | $250K - $500K | None (or less than $201) | Dividends | 33.4 | |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $100K - $250K | $201 - $1,000 | Dividends | 33.5 | |
| BAYER AG-SPONSORED ADR SPONSORED ADR CMN (BAYRY) | $50,001 - $100K | $201 - $1,000 | Dividends | 33.6 | |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 33.7 | |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $15,001 - $50,000 | None (or less than $201) | Dividends | 33.8 | |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $100K - $250K | $5,001 - $15,000 | Dividends | 33.9 | |
| CONOCOPHILLIPS CMN (COP) | $100K - $250K | $5,001 - $15,000 | Dividends | 33.10 | |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 33.11 | |
| ELEVANCE HEALTH INC CMN (ELV) | $50,001 - $100K | None (or less than $201) | Dividends | 33.12 | |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 33.13 | |
| GE VERNOVA LLC CMN (GEV) | $50,001 - $100K | None (or less than $201) | Dividends | 33.14 | |
| U.S. Brokerage Account #1 (Cash) | $100K - $250K | $5,001 - $15,000 | Interest | 33.15 | |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $50,001 - $100K | None (or less than $201) | Dividends | 33.16 | |
| HUMANA INC. CMN (HUM) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 33.17 | |
| LENNAR CORPORATION CMN CLASS A (LEN) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 33.18 | |
| LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) | $15,001 - $50,000 | None (or less than $201) | Dividends | 33.19 | |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) | $100K - $250K | $201 - $1,000 | Dividends | 33.20 | |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $15,001 - $50,000 | None (or less than $201) | Dividends | 33.21 | |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $100K - $250K | $201 - $1,000 | Dividends | 33.22 | |
| MICROSOFT CORPORATION CMN (MSFT) | $100K - $250K | $1,001 - $2,500 | Dividends | 33.23 | |
| PROSUS NV SPONSORED ADR CMN (PROSY) | $50,001 - $100K | None (or less than $201) | Dividends | 33.24 | |
| SAFRAN SA SPONSORED ADR CMN (SAFRY) | $50,001 - $100K | $201 - $1,000 | Dividends | 33.25 | |
| SAP SE (SPON ADR) (SAP) | $50,001 - $100K | $201 - $1,000 | Dividends | 33.26 | |
| SHELL PLC SPONSORED ADR CMN (SHEL) | $100K - $250K | $201 - $1,000 | Dividends | 33.27 | |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $100K - $250K | $1,001 - $2,500 | Dividends | 33.28 | |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $100K - $250K | $1,001 - $2,500 | Dividends | 33.29 | |
| WELLS FARGO & COMPANY CMN (WFC) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 33.30 | |
| WOODWARD INC CMN (WWD) | $50,001 - $100K | $201 - $1,000 | Dividends | 33.31 | |
| WORKDAY, INC. CMN CLASS A (WDAY) | $100K - $250K | None (or less than $201) | Dividends | 33.32 | |
| Investment Account #7 | 34 | ||||
| ALA PUB SCH & COLLEGE AUTH REV 5% 11/01/30 MN TAX-EXEMPT CAPITAL IMPROVEMENT AND REFUNDING BEO (M1990730) | $50,001 - $100K | $2,501 - $5,000 | Interest | 34.1 | |
| ANKENY IOWA GO 5% 06/01/32 JD GO BDS 2024A UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.2 | |
| CHEROKEE CNTY GA SCH SYS DB 5% 02/01/31 FA GO BDS 2025A UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.3 | |
| CLARK CNTY NEV SALES & EXCISE REV 5% 07/01/33 JJ TAX REV BDS ST AND HWY PROJ 2023 BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.4 | |
| CLARK CNTY WASH PUB UTIL DIST REV 5% 01/01/32-CA JJ NO 001 ELEC REV SYS BDS 2020 BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.5 | |
| CONCORD N H GO 5% 03/01/33 MS GO BDS UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.6 | |
| DE WITT FORD ETC CLG DST NO540 GO 5.0000% 12/01/27 JD GO REF BDS HEARTLAND COMM COLLEGE 2017 B BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.7 | |
| DENVER COLO CITY & CNTY GO 5% 08/01/29 FA GO RISE BDS 2022B UT BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 34.8 | |
| ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/32 JJ COLUMBIA GENERATING STA REF BD BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.9 | |
| FREDERICKSBURG TEX UTIL SYS REV 5.0000% 02/15/26 FA REV UTILITY SYS REV BDS 2018 BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.10 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDADDA) | $1,001 - $15,000 | $201 - $1,000 | Interest | 34.11 | |
| GRANT CNTY WASH SCH DIST NO GO 5% 12/01/28-CA JD 161 MOSES LAKE ULTD TAX GO BDS 2018 UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.12 | |
| HAMILTON CNTY TENN GO 5% 12/01/30 JD GO BDS 2021 UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.13 | |
| HOPKINS MINN INDPT GO 4.0000% 02/01/27 FA GO ALTERNATIVE FACS MAINTENANCE REF PUB (MUNI) | $100K - $250K | $2,501 - $5,000 | Interest | 34.14 | |
| HUTTO TEX INDPT SCH DIST GO 5% 08/01/29-CA FA UNLTD TAX SCH BLDG BDS 2018 A UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.15 | |
| INDIANA ST FIN AUTH REV REV 5% 02/01/31-CA FA FD PROG GREEN BDS 2019E GREEN BOND BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.16 | |
| MISSISSIPPI DEV BK SPL OBLIG REV 5% 05/01/27-CA MN BDS TUPELO MISSISSIPPI REV 2018 BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.17 | |
| NORTH EAST TX INDPT SCH DIST GO 5.2500% 02/01/29 FA - BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.18 | |
| OAK RIDGE TENN DB 5% 06/01/27 JD GO REF BDS 2021 A UT BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.19 | |
| OHIO ST PARKS & REC CAP FACS REV 5% 12/01/25 JD LEASE APPROPRIATION BDS PARKS & REC IMPT FD PROJS 2018 A BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.20 | |
| OKLAHOMA CNTY OKLA INDPT SCH GO 4% 03/01/30 MS DIST NO 012 EDMOND GO COMBINED PURP BDS 2025 UT BEO (MUNI) | $100K - $250K | $2,501 - $5,000 | Interest | 34.21 | |
| OKLAHOMA ST WTR RES BRD ST LN REV 5% 10/01/33-CA AO PROGRAM REV BDS 2023 B BEO S-T SPL RDM (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.22 | |
| RHODE ISLAND HEALTH & EDL BLDG REV 5% 09/01/33-CA MS CORP HIGHER ED FAC REV BDS BROWN UNIV 2022A BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.23 | |
| SALT RIV PROJ AGRIC IMPT & PWR REV 5% 01/01/35 JJ DIST ARIZ ELEC SYS REV BDS 2025B BEO (MUNI) | $100K - $250K | $2,501 - $5,000 | Interest | 34.24 | |
| UNIVERSITY TEX UNIV REVS REV 5% 08/15/35-CA FA FING SYS BDS 2024A BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.25 | |
| UNIVERSITY WASH UNIV REVS REV 5% 04/01/36-CA AO GEN REF BDS 2025B BEO (MUNI) | $50,001 - $100K | $2,501 - $5,000 | Interest | 34.26 | |
| VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/31 FA FACS REV BDS 2022 A BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.27 | |
| WASHINGTON (STATE OF) GO 5.0000% 02/01/28 FA VAR PURP GO BDS 2018 C BEO (MUNI) | $100K - $250K | $5,001 - $15,000 | Interest | 34.28 | |
| WASHINGTON ST DB 5% 07/01/31 JJ MVFT GO REF BDS R 2021 D UT BEO (MUNI) | $100K - $250K | $2,501 - $5,000 | Interest | 34.29 | |
| Investment Account #8 | 35 | ||||
| 3M COMPANY CMN (MMM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.1 | |
| ABBOTT LABORATORIES CMN (ABT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.2 | |
| ABBVIE INC CMN (ABBV) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 35.3 | |
| ACCENTURE PLC CMN CLASS A (ACN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.4 | |
| ADOBE INC CMN (ADBE) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.5 | |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.6 | |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.7 | |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.8 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.9 | |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.10 | |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.11 | |
| ALPHABET INC. CMN CLASS A (GOOGL) | $100K - $250K | None (or less than $201) | Dividends | 35.12 | |
| ALTRIA GROUP, INC. CMN (MO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.13 | |
| AMAZON.COM INC CMN (AMZN) | $100K - $250K | None (or less than $201) | Dividends | 35.14 | |
| AMEREN CORPORATION CMN (AEE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.15 | |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.16 | |
| AMERICAN EXPRESS CO. CMN (AXP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.17 | |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.18 | |
| AMERICAN TOWER CORPORATION CMN (AMT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.19 | |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.20 | |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.21 | |
| AMETEK INC (NEW) CMN (AME) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.22 | |
| AMGEN INC. CMN (AMGN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.23 | |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.24 | |
| ANALOG DEVICES, INC. CMN (ADI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.25 | |
| ANTERO RESOURCES CORPORATION CMN (AR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.26 | |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.27 | |
| APOLLO GLOBAL MANAGEMENT INC CMN (APO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.28 | |
| APPLE INC. CMN (AAPL) | $250K - $500K | $1,001 - $2,500 | Dividends | 35.29 | |
| APPLIED MATERIALS INC CMN (AMAT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.30 | |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.31 | |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.32 | |
| ARISTA NETWORKS, INC. CMN (ANET) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.33 | |
| ASSURED GUARANTY LTD. CMN (AGO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.34 | |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.35 | |
| ATMUS FILTRATION TECHNOLOGIES CMN (ATMU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.36 | |
| AUTODESK, INC. CMN (ADSK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.37 | |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.38 | |
| AUTOZONE, INC. CMN (AZO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.39 | |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.40 | |
| AVERY DENNISON CORPORATION CMN (AVY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.41 | |
| AVNET INC. CMN (AVT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.42 | |
| BANK OF AMERICA CORP CMN (BAC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.43 | |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.44 | |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $50,001 - $100K | None (or less than $201) | Dividends | 35.45 | |
| BERRY GLOBAL GROUP INC CMN (BERY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.46 | |
| BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.47 | |
| BLACKROCK FUNDING, INC. CMN (BLK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.48 | |
| BOEING COMPANY CMN (BA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.49 | |
| BOOKING HOLDINGS INC. CMN (BKNG) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.50 | |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.51 | |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.52 | |
| BROADCOM INC. CMN (AVGO) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 35.53 | |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.54 | |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.55 | |
| CAESARS ENTERTAINMENT INC CMN (CZR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.56 | |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.57 | |
| CARMAX, INC. CMN (KMX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.58 | |
| CARNIVAL CORPORATION CMN (CCL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.59 | |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.60 | |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.61 | |
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.62 | |
| CENCORA INC CMN (COR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.63 | |
| CENTERPOINT ENERGY, INC CMN (CNP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.64 | |
| CHARLES RIVER LABORATORIES INT CMN (CRL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.65 | |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.66 | |
| CHEMED CORP CMN (CHE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.67 | |
| CHEVRON CORPORATION CMN (CVX) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 35.68 | |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.69 | |
| CHUBB LIMITED CMN (CB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.70 | |
| CIGNA GROUP/THE CMN (CI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.71 | |
| CINTAS CORPORATION CMN (CTAS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.72 | |
| CISCO SYSTEMS, INC. CMN (CSCO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.73 | |
| CITIGROUP INC. CMN (C) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.74 | |
| CME GROUP INC. CMN CLASS A (CME) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.75 | |
| CMS ENERGY CORPORATION CMN (CMS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.76 | |
| CNA FINCL.CORP. CMN (CNA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.77 | |
| COCA-COLA COMPANY (THE) CMN (KO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.78 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.79 | |
| COLGATE-PALMOLIVE CO CMN (CL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.80 | |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.81 | |
| COMERICA INCORPORATED CMN (CMA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.82 | |
| CONAGRA BRANDS INC CMN (CAG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.83 | |
| CONOCOPHILLIPS CMN (COP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.84 | |
| CONSTELLATION ENERGY CORP CMN (CEG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.85 | |
| COPA HOLDINGS, S.A. CMN CLASS A (CPA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.86 | |
| COPART, INC. CMN (CPRT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.87 | |
| COSTAR GROUP, INC. CMN (CSGP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.88 | |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.89 | |
| CRANE CO. CMN (CR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.90 | |
| CRANE NXT CO CMN (CXT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.91 | |
| CSX CORPORATION CMN (CSX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.92 | |
| CVS HEALTH CORP CMN (CVS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.93 | |
| D.R. HORTON, INC. CMN (DHI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.94 | |
| DANAHER CORPORATION CMN (DHR) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.95 | |
| DEERE & COMPANY CMN (DE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.96 | |
| DELL TECHNOLOGIES INC. CMN (DELL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.97 | |
| DELTA AIR LINES, INC. CMN (DAL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.98 | |
| DEXCOM, INC. CMN (DXCM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.99 | |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.100 | |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.101 | |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.102 | |
| DOLLAR GENERAL CORPORATION CMN (DG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.103 | |
| DOMINION ENERGY INC CMN (D) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.104 | |
| DOORDASH INC CMN CLASS A (DASH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.105 | |
| DOVER CORPORATION CMN (DOV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.106 | |
| DTE ENERGY COMPANY CMN (DTE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.107 | |
| DUKE ENERGY CORPORATION CMN (DUK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.108 | |
| DUPONT DE NEMOURS INC CMN (DD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.109 | |
| DYNATRACE HOLDINGS LLC CMN (DT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.110 | |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.111 | |
| EATON CORP PLC CMN (ETN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.112 | |
| EBAY INC. CMN (EBAY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.113 | |
| ECOLAB INC. CMN (ECL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.114 | |
| EDISON INTERNATIONAL CMN (EIX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.115 | |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.116 | |
| ELECTRONIC ARTS CMN (EA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.117 | |
| ELEVANCE HEALTH INC CMN (ELV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.118 | |
| ELI LILLY & CO CMN (LLY) | $50,001 - $100K | $201 - $1,000 | Dividends | 35.119 | |
| EMERSON ELECTRIC CO. CMN (EMR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.120 | |
| ENTERGY CORPORATION CMN (ETR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.121 | |
| EOG RESOURCES INC CMN (EOG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.122 | |
| EPAM SYSTEMS, INC. CMN (EPAM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.123 | |
| EQT CORPORATION CMN (EQT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.124 | |
| EQUINIX, INC. REIT (EQIX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.125 | |
| EQUITY RESIDENTIAL CMN (EQR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.126 | |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.127 | |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.128 | |
| EVERSOURCE ENERGY CMN (ES) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.129 | |
| EXELON CORPORATION CMN (EXC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.130 | |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.131 | |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.132 | |
| EXXON MOBIL CORPORATION CMN (XOM) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 35.133 | |
| FIFTH THIRD BANCORP CMN (FITB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.134 | |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.135 | |
| FISERV, INC. CMN (FI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.136 | |
| FORD MOTOR COMPANY CMN (F) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.137 | |
| FORTINET, INC. CMN (FTNT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.138 | |
| FOX CORPORATION CMN (FOXA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.139 | |
| FOX CORPORATION CMN CLASS B (FOX) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.140 | |
| FRANKLIN RESOURCES INC CMN (BEN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.141 | |
| FREEPORT-MCMORAN INC CMN (FCX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.142 | |
| GARMIN LTD CMN (GRMN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.143 | |
| GARTNER, INC. CMN (IT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.144 | |
| GE AEROSPACE CMN (GE) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.145 | |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.146 | |
| GE VERNOVA LLC CMN (GEV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.147 | |
| GENERAL DYNAMICS CORP. CMN (GD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.148 | |
| GENERAL MILLS INC CMN (GIS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.149 | |
| GENERAL MOTORS COMPANY CMN (GM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.150 | |
| GILEAD SCIENCES CMN (GILD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.151 | |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDADDA) | $15,001 - $50,000 | $201 - $1,000 | Interest | 35.152 | |
| HALLIBURTON COMPANY CMN (HAL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.153 | |
| HARTFORD INSURANCE GROUP INC/T CMN (HIG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.154 | |
| HCA HEALTHCARE, INC CMN (HCA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.155 | |
| HEALTHPEAK OP, LLC CMN (DOC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.156 | |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.157 | |
| HEXCEL CORPORATION (NEW) CMN (HXL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.158 | |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.159 | |
| HONEYWELL INTL INC CMN (HON) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.160 | |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.161 | |
| Huntington Ingalls Industries, Inc. (HII) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.162 | |
| IDEXX LABORATORIES CMN (IDXX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.163 | |
| ILLINOIS TOOL WORKS CMN (ITW) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.164 | |
| INGERSOLL RAND INC CMN (IR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.165 | |
| INSULET CORPORATION CMN (PODD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.166 | |
| INTEL CORPORATION CMN (INTC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.167 | |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.168 | |
| INTERPUBLIC GROUP COS CMN (IPG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.169 | |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.170 | |
| INTUIT INC CMN (INTU) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.171 | |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.172 | |
| JACOBS ENGINEERING GROUP INC CMN (J) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.173 | |
| JOHNSON & JOHNSON CMN (JNJ) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 35.174 | |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.175 | |
| JPMORGAN CHASE & CO CMN (JPM) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 35.176 | |
| KENVUE INC. CMN (KVUE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.177 | |
| KEYCORP CMN (KEY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.178 | |
| KIRBY CORPORATION CMN (KEX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.179 | |
| KLA CORP CMN (KLAC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.180 | |
| KROGER COMPANY CMN (KR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.181 | |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.182 | |
| LABCORP HOLDINGS INC CMN (LH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.183 | |
| LAM RESEARCH CORPORATION CMN (LRCX) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.184 | |
| LAMAR ADVERTISING COMPANY CMN CLASS A (LAMR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.185 | |
| LENNAR CORPORATION CMN CLASS A (LEN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.186 | |
| LINDE PLC CMN (LIN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.187 | |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.188 | |
| LOWES COMPANIES INC CMN (LOW) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.189 | |
| LULULEMON ATHLETICA INC. CMN (LULU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.190 | |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.191 | |
| M&T BANK CORPORATION CMN (MTB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.192 | |
| MACY'S INC. CMN (M) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.193 | |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.194 | |
| MARSH & MCLENNAN CO INC CMN (MMC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.195 | |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.196 | |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.197 | |
| MASCO CORPORATION CMN (MAS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.198 | |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $50,001 - $100K | $201 - $1,000 | Dividends | 35.199 | |
| MC DONALDS CORP CMN (MCD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.200 | |
| MCKESSON CORPORATION CMN (MCK) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.201 | |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.202 | |
| MERCADOLIBRE, INC. CMN (MELI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.203 | |
| MERCK & CO., INC. CMN (MRK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.204 | |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $100K - $250K | $201 - $1,000 | Dividends | 35.205 | |
| METLIFE, INC. CMN (MET) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.206 | |
| MGIC INVESTMENT CORP COMMON STOCK (MTG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.207 | |
| MGM RESORTS INTERNATIONAL CMN (MGM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.208 | |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.209 | |
| MICRON TECHNOLOGY, INC. CMN (MU) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.210 | |
| MICROSOFT CORPORATION CMN (MSFT) | $250K - $500K | $2,501 - $5,000 | Dividends | 35.211 | |
| MODERNA, INC. CMN (MRNA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.212 | |
| MOLINA HEALTHCARE, INC. CMN (MOH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.213 | |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.214 | |
| MOODY'S CORPORATION CMN (MCO) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.215 | |
| MORGAN STANLEY CMN (MS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.216 | |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.217 | |
| MSCI INC. CMN (MSCI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.218 | |
| NASDAQ INC. CMN (NDAQ) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.219 | |
| NETFLIX, INC. CMN (NFLX) | $50,001 - $100K | None (or less than $201) | Dividends | 35.220 | |
| NEWMONT CORP CMN (NEM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.221 | |
| NEXTERA ENERGY, INC. CMN (NEE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.222 | |
| NIKE CLASS-B CMN CLASS B (NKE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.223 | |
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.224 | |
| NORTHROP GRUMMAN CORP CMN (NOC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.225 | |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.226 | |
| NUCOR CORPORATION CMN (NUE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.227 | |
| NVIDIA CORPORATION CMN (NVDA) | $250K - $500K | None (or less than $201) | Dividends | 35.228 | |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.229 | |
| OLD REPUBLIC INTL CORP OLD REPUBLIC INTERNATIONAL COR CMN (ORI) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.230 | |
| OMNICOM GROUP CMN (OMC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.231 | |
| ON SEMICONDUCTOR CORPORATION CMN (ON) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.232 | |
| ONEOK INC CMN (OKE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.233 | |
| ORACLE CORPORATION CMN (ORCL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.234 | |
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.235 | |
| P G & E CORPORATION CMN (PCG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.236 | |
| PACCAR INC CMN (PCAR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.237 | |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.238 | |
| PALO ALTO NETWORKS INC. CMN (PANW) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.239 | |
| PARK HOTELS & RESORTS INC. CMN (PK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.240 | |
| PARKER-HANNIFIN CORP. CMN (PH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.241 | |
| PAYCOM SOFTWARE, INC. CMN (PAYC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.242 | |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.243 | |
| PEPSICO, INC. CMN (PEP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.244 | |
| PFIZER INC. CMN (PFE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.245 | |
| PHILIP MORRIS INTL INC CMN (PM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.246 | |
| PHILLIPS 66 CMN (PSX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.247 | |
| PILGRIM'S PRIDE CORPORATION CMN (PPC) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.248 | |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.249 | |
| POOL CORP CMN (POOL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.250 | |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 35.251 | |
| PROLOGIS INC CMN (PLD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.252 | |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.253 | |
| PUBLIC STORAGE CMN (PSA) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.254 | |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.255 | |
| PULTEGROUP INC. CMN (PHM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.256 | |
| QUALCOMM INC CMN (QCOM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.257 | |
| QUANTA SERVICES INC CMN (PWR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.258 | |
| RANGE RESOURCES CORPORATION CMN (RRC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.259 | |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.260 | |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.261 | |
| REPUBLIC SERVICES INC CMN (RSG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.262 | |
| RESMED INC. CMN (RMD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.263 | |
| REVVITY INC CMN (RVTY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.264 | |
| ROCKWELL AUTOMATION INC CMN (ROK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.265 | |
| ROLLINS INC. REGOFF SCTASK0796638 (ROL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.266 | |
| ROSS STORES,INC CMN (ROST) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.267 | |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.268 | |
| RTX CORP CMN (RTX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.269 | |
| S&P GLOBAL INC. CMN (SPGI) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.270 | |
| SALESFORCE INC CMN (CRM) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.271 | |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.272 | |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.273 | |
| SEMPRA ENERGY CMN (SRE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.274 | |
| SERVICENOW INC CMN (NOW) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.275 | |
| SHERWIN-WILLIAMS CO CMN (SHW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.276 | |
| SHOPIFY INC. CMN CLASS A (SHOP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.277 | |
| SIMON PROPERTY GROUP INC CMN (SPG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.278 | |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.279 | |
| STARBUCKS CORP. CMN (SBUX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.280 | |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.281 | |
| STRYKER CORPORATION CMN (SYK) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.282 | |
| SYSCO CORPORATION CMN (SYY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.283 | |
| T-MOBILE US, INC. CMN (TMUS) | $50,001 - $100K | $201 - $1,000 | Dividends | 35.284 | |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.285 | |
| TARGA RESOURCES CORP. CMN (TRGP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.286 | |
| TARGET CORPORATION CMN (TGT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.287 | |
| TE CONNECTIVITY CORPORATION CMN (TEL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.288 | |
| TESLA, INC. CMN (TSLA) | $50,001 - $100K | None (or less than $201) | Dividends | 35.289 | |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.290 | |
| THE BANK OF NY MELLON CORP CMN (BK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.291 | |
| THE HERSHEY COMPANY CMN (HSY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.292 | |
| THE HOME DEPOT, INC. CMN (HD) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 35.293 | |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.294 | |
| THE SOUTHERN CO. CMN (SO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.295 | |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.296 | |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.297 | |
| TJX COMPANIES INC (NEW) CMN (TJX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.298 | |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.299 | |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.300 | |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.301 | |
| TRIMBLE INC CMN (TRMB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.302 | |
| U.S. BANCORP CMN (USB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.303 | |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $15,001 - $50,000 | None (or less than $201) | Dividends | 35.304 | |
| UNION PACIFIC CORP. CMN (UNP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.305 | |
| UNITED AIRLINES HOLDINGS INC CMN (UAL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.306 | |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.307 | |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 35.308 | |
| US FOODS HOLDING CORP. CMN (USFD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.309 | |
| VALERO ENERGY CORPORATION CMN (VLO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.310 | |
| VENTAS, INC. CMN (VTR) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.311 | |
| VERALTO CORPORATION CMN (VLTO) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.312 | |
| VERISIGN, INC. CMN (VRSN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.313 | |
| VERISK ANALYTICS, INC. CMN (VRSK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.314 | |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 35.315 | |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.316 | |
| VISA INC. CMN CLASS A (V) | $50,001 - $100K | $201 - $1,000 | Dividends | 35.317 | |
| VULCAN MATERIALS CO CMN (VMC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.318 | |
| W.R. BERKLEY CORPORATION CMN (WRB) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.319 | |
| W.W. GRAINGER INC CMN (GWW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.320 | |
| WALMART INC CMN (WMT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.321 | |
| WASTE CONNECTIONS, INC. CMN (WCN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.322 | |
| WASTE MANAGEMENT INC CMN (WM) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.323 | |
| WATERS CORPORATION COMMON STOCK (WAT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.324 | |
| WEC ENERGY GROUP, INC. CMN (WEC) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.325 | |
| WELLS FARGO & COMPANY CMN (WFC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 35.326 | |
| WELLTOWER, INC. CMN (WELL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.327 | |
| WESTLAKE CORP CMN (WLK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.328 | |
| WEYERHAEUSER COMPANY CMN (WY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.329 | |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.330 | |
| WORKDAY, INC. CMN CLASS A (WDAY) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.331 | |
| XCEL ENERGY INC. CMN (XEL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.332 | |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.333 | |
| ZOETIS INC. CMN CLASS A (ZTS) | $1,001 - $15,000 | None (or less than $201) | Dividends | 35.334 | |
| Brokerage account #3 | 36 | ||||
| U.S. Brokerage Account #1 (Cash) | $15,001 - $50,000 | None (or less than $201) | 36.1 | ||
| Las Vegas Vy Nev Wtr Dist Go LTD Tax Ref Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.2 | ||
| University Tex Univ Revs Fing Sys Bds Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.3 | ||
| District Columbia Go Ref Bds Ser. 2021 E Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.4 | ||
| Washington St Mtr Veh Fuel Tax Related Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.5 | ||
| Great Lakes Wtr Auth Mich Sew Disp Sys Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.6 | ||
| Honolulu Hawaii City & Cnty Go Bds Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.7 | ||
| Rhode Island Health & Edl Bldg Corp Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.8 | ||
| Colorado Springs Colo Utils Rev Sys Fixed Coupon | $15,001 - $50,000 | None (or less than $201) | 36.9 | ||
| Private Equity Fund #2 | 37 | ||||
| Aareal Bank AG (financing, software, and digital solutions provider for payment applications) (value not readily ascertainable) | None (or less than $201) | 37.1 | |||
| Aareon AG-2 (property management software company) (value not readily ascertainable) | None (or less than $201) | 37.2 | |||
| Aditya Birla Capital Ltd. (financial solutions company) (value not readily ascertainable) | None (or less than $201) | 37.3 | |||
| Avolta AG (travel retail company) (value not readily ascertainable) | None (or less than $201) | 37.4 | |||
| Bharat Serums and Vaccines, Ltd. (biopharmaceutical company) (value not readily ascertainable) | None (or less than $201) | 37.5 | |||
| Caldic B.C. (chemical solutions company) (value not readily ascertainable) | None (or less than $201) | 37.6 | |||
| Cobham Ltd. (aerospace and defense company) (value not readily ascertainable) | None (or less than $201) | 37.7 | |||
| Conservice, LLC (utility management company) (value not readily ascertainable) | None (or less than $201) | 37.8 | |||
| Culligan International Group (water services provider) (value not readily ascertainable) | None (or less than $201) | 37.9 | |||
| Definitive Healthcare Corp. (healthcare commercial intelligence company) (value not readily ascertainable) | None (or less than $201) | 37.10 | |||
| Donte Group (dental clinics company) (value not readily ascertainable) | None (or less than $201) | 37.11 | |||
| Encora Holdings (software company) (value not readily ascertainable) | None (or less than $201) | 37.12 | |||
| Forescout Technologies, Inc. (information technology company) (value not readily ascertainable) | None (or less than $201) | 37.13 | |||
| Imperial Dade Intermediate Holdings, LLC (packaging and janitorial distribution company) (value not readily ascertainable) | None (or less than $201) | 37.14 | |||
| Iodine Software, LLC (clinical documentation software company) (value not readily ascertainable) | None (or less than $201) | 37.15 | |||
| Mediq B.V. (medical equipment company) (value not readily ascertainable) | None (or less than $201) | 37.16 | |||
| Olaplex Holdings, Inc. (haircare company) (value not readily ascertainable) | None (or less than $201) | 37.17 | |||
| RxBenefits, Inc. (pharmacy benefit management services software company) (value not readily ascertainable) | None (or less than $201) | 37.18 | |||
| Suven and Cohance (chemical company) (value not readily ascertainable) | None (or less than $201) | 37.19 | |||
| Private Equity Fund #3 | 38 | ||||
| Private Equity Partnership #4 | 38.1 | ||||
| Ronnoco Holdings (coffee company) (value not readily ascertainable) | None (or less than $201) | 38.1.1 | |||
| Tacala (fast food franchisee) (value not readily ascertainable) | None (or less than $201) | 38.1.2 | |||
| Intuitive Health (emergency and urgent care company) (value not readily ascertainable) | None (or less than $201) | 38.1.3 | |||
| Kuvare Holdings (life insurance company) (value not readily ascertainable) | None (or less than $201) | 38.1.4 | |||
| Core Development & Management (gym franchisee) (value not readily ascertainable) | None (or less than $201) | 38.1.5 | |||
| Private Equity Fund #4 | 39 | ||||
| MeriCal Holdings, LLC (contract manufacturing company) (value not readily ascertainable) | None (or less than $201) | 39.1 | |||
| PTC Holding Company, LLC (substance abuse treatment centers company) (value not readily ascertainable) | None (or less than $201) | 39.2 | |||
| Virtus Pharmaceuticals Holdings, LLC (pharmaceutical company) (value not readily ascertainable) | None (or less than $201) | 39.3 | |||
| YI Group Holdings, LLC (dental equipment company) (value not readily ascertainable) | None (or less than $201) | 39.4 | |||
| The Beauty Health Company (aesthetic skin treatment company) (value not readily ascertainable) | None (or less than $201) | 39.5 | |||
| Private Equity Fund #5 | 40 | ||||
| AKAM Holding Company, LLC (real estate services company) (value not readily ascertainable) | None (or less than $201) | 40.1 | |||
| GovHost Holding Company, LLC (braking systems manufacturing company) (value not readily ascertainable) | None (or less than $201) | 40.2 | |||
| HES Facilities Holdings, LLC (custodial, grounds and maintenance company) (value not readily ascertainable) | None (or less than $201) | 40.3 | |||
| VC3 Holding Company, LLC (managed IT and cybersecurity services company) (value not readily ascertainable) | None (or less than $201) | 40.4 | |||
| CarePathRx Holding Company, LLC (pharmacy services provider) (value not readily ascertainable) | None (or less than $201) | 40.5 | |||
| EmpiRx Acquisition Holdings, LLC (pharmacy benefits management company) (value not readily ascertainable) | None (or less than $201) | 40.6 | |||
| IRC Holdco, LLC (renal care company) (value not readily ascertainable) | None (or less than $201) | 40.7 | |||
| Nautic Panther Holdings, LP (specialty pharmacy) (value not readily ascertainable) | None (or less than $201) | 40.8 | |||
| Pyramid Healthcare Holding Company, LLC (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 40.9 | |||
| TVG NP Homecare Sponsorco, LP (healthcare company) (value not readily ascertainable) | None (or less than $201) | 40.10 | |||
| Nautic HIPH Holdings, LLC (industrial plastics company) (value not readily ascertainable) | None (or less than $201) | 40.11 | |||
| Nautic AP Plastics Holdings, LLC (industrial plastics company) (value not readily ascertainable) | None (or less than $201) | 40.12 | |||
| TJC Spartech Holdings, L.P. (industrial plastics company) (value not readily ascertainable) | None (or less than $201) | 40.13 | |||
| Private Equity Fund #6 | 41 | ||||
| CarePathRx Holding Company, LLC (pharmacy services provider) (value not readily ascertainable) | None (or less than $201) | 41.1 | |||
| IHCS/CMS Holdings, LLC (healthcare company) (value not readily ascertainable) | None (or less than $201) | 41.2 | |||
| IRC Holdco, LLC (healthcare company) (value not readily ascertainable) | None (or less than $201) | 41.3 | |||
| Mikart Holdco, LLC (pharmaceutical contract development and manufacturing organization company) (value not readily ascertainable) | None (or less than $201) | 41.4 | |||
| Pyramid Healthcare Holding Company, LLC (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 41.5 | |||
| LS Ultimate Holdings, LLC (industrial fasteners company) (value not readily ascertainable) | None (or less than $201) | 41.6 | |||
| Private Equity Fund #7 | 42 | ||||
| Advanced Threat Response Ultimate Holdings, LLC (cybersecurity company) (value not readily ascertainable) | None (or less than $201) | 42.1 | |||
| CPRx Holdco, L.P. (pharmacy services provider) (value not readily ascertainable) | None (or less than $201) | 42.2 | |||
| Davidson Hospitality Holding Company, LLC (hospitality management company) (value not readily ascertainable) | None (or less than $201) | 42.3 | |||
| Exalt Health Opco Holdings, LLC (Operator of health care organization specializing in post- acute care) (value not readily ascertainable) | None (or less than $201) | 42.4 | |||
| Exalt Health Propco Holdings, LLC (Operator of health care organization specializing in post-acute care) (value not readily ascertainable) | None (or less than $201) | 42.5 | |||
| IT Solutions Holdings, LLC (information technology company) (value not readily ascertainable) | None (or less than $201) | 42.6 | |||
| Nautic Advantage HCS Holdings, LLC (healthcare consulting company) (value not readily ascertainable) | None (or less than $201) | 42.7 | |||
| Nautic Angels Parent, LLC (pediatric home healthcare company) (value not readily ascertainable) | None (or less than $201) | 42.8 | |||
| Nautic AP Plastics Holdings, LLC (industrial plastics company) (value not readily ascertainable) | None (or less than $201) | 42.9 | |||
| Nautic Panther Holdings, LP (specialty pharmacy) (value not readily ascertainable) | None (or less than $201) | 42.10 | |||
| Nautic Surface Prep Holdings, LLC (surface finishing equipment and abrasive products company) (value not readily ascertainable) | None (or less than $201) | 42.11 | |||
| Nautic Vallen Holdings, LLC (industrial metals company) (value not readily ascertainable) | None (or less than $201) | 42.12 | |||
| Summit Pharmacy Solutions Holdings, LLC (pharmacy solutions provider) (value not readily ascertainable) | None (or less than $201) | 42.13 | |||
| Tarian Holdings, LLC (security company) (value not readily ascertainable) | None (or less than $201) | 42.14 | |||
| Nystrom Holding Company, LLC (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 42.15 | |||
| Private Equity Fund #8 | 43 | ||||
| Career Certified (f/k/a The CE Shop) (education solutions company) (value not readily ascertainable) | None (or less than $201) | 43.1 | |||
| Fusion Health (clinical staffing services provider) (value not readily ascertainable) | None (or less than $201) | 43.2 | |||
| Health & Safety Institute (technology company for compliance and training services) (value not readily ascertainable) | None (or less than $201) | 43.3 | |||
| PromptCare (in-home infusion company) (value not readily ascertainable) | None (or less than $201) | 43.4 | |||
| Talogy (f/k/a Lifelong Learner Holdings) (human resources technology company) (value not readily ascertainable) | None (or less than $201) | 43.5 | |||
| TeamSnap (sports organization software company) (value not readily ascertainable) | None (or less than $201) | 43.6 | |||
| Private Equity Fund #9 | 44 | ||||
| Nema Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.1 | |||
| Flourish Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.2 | |||
| Yuvo Health (health center practice support company) (value not readily ascertainable) | None (or less than $201) | 44.3 | |||
| Anna (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.4 | |||
| Talkiatry (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.5 | |||
| Pelago (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.6 | |||
| ReflexAI (AI company providing platform for human support and contact centers) (value not readily ascertainable) | None (or less than $201) | 44.7 | |||
| Healthie (health record software company) (value not readily ascertainable) | None (or less than $201) | 44.8 | |||
| Kyan Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.9 | |||
| NeuroBionics (bioelectronic medical device company) (value not readily ascertainable) | None (or less than $201) | 44.10 | |||
| River Health (health plan company) (value not readily ascertainable) | None (or less than $201) | 44.11 | |||
| Willow Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.12 | |||
| Finni Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.13 | |||
| FamilyWell Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.14 | |||
| Blackbird Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.15 | |||
| Coral Care (pediatric therapy company) (value not readily ascertainable) | None (or less than $201) | 44.16 | |||
| Era (technology-enabled services solution provider) (value not readily ascertainable) | None (or less than $201) | 44.17 | |||
| Soulside (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.18 | |||
| TownHome Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.19 | |||
| Manatee (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.20 | |||
| Vanna Health (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.21 | |||
| Peoplehood (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.22 | |||
| Oye (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.23 | |||
| Ours Wellness (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.24 | |||
| Firsthand (behavioral healthcare company) (value not readily ascertainable) | None (or less than $201) | 44.25 | |||
| Sanmai Technologies (medical equipment company) (value not readily ascertainable) | None (or less than $201) | 44.26 | |||
| Kansas Learning Quest 529 Plan #1 | 45 | ||||
| Short-Term Portfolio | $50,001 - $100K | None (or less than $201) | 45.1 | ||
| Kansas Learning Quest 529 Plan #2 | 46 | ||||
| Short-Term Portfolio | $15,001 - $50,000 | None (or less than $201) | 46.1 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| CARLYLE OPPORTUNITIES ACCESS LLC | type: capital commitment, amount: $100,001 - $250,000, year-incurred: 2021, term: on demand | 1 | |
| BERKSHIRE XI ACCESS LLC | type: capital commitment, amount: $500,001 - $1,000,000, year-incurred: 2023, term: on demand | 2 | |
| VINTAGE VII LP | type: capital commitment, amount: $250,001 - $500,000, year-incurred: 2016, term: on demand | 3 | |
| VINTAGE VIII LP | type: capital commitment, amount: $500,001 - $1,000,000, year-incurred: 2019, term: on demand | 4 | |
| VINTAGE IX B LP | type: capital commitment, amount: $500,001 - $1,000,000, year-incurred: 2022, term: on demand | 5 | |
| ARCTOS SPORTS PARTNERS II ACCESS LLC | type: capital commitment, amount: $500,001 - $1,000,000, year-incurred: 2022, term: on demand | 6 | |
| WEST STREET GLOBAL GROWTH PARTNERS L.P. | type: capital commitment, amount: $100,001 - $250,000, year-incurred: 2021, term: on demand | 7 | |
| TPG TECH ADJACENCIES II ACCESS LLC | type: capital commitment, amount: $250,001 - $500,000, year-incurred: 2021, term: on demand | 8 | |
| WEST STREET STRATEGIC SOLUTIONS FUND I, L.P. | type: capital commitment, amount: $1,000,001 - $5,000,000, year-incurred: 2021, term: on demand | 9 | |
| Nautic | type: capital commitment, amount: $100,001 - $250,000, year-incurred: 2019, term: on demand | 10 | |
| Waud Capital | type: capital commitment, amount: $250,001 - $500,000, year-incurred: 2019, term: on demand | 11 | |
| Green Equity Investors IX | type: capital commitment, amount: $250,001 - $500,000, year-incurred: 2022, term: on demand | 12 | |
| Linden Capital | type: capital commitment, amount: $50,001 - $100,000, year-incurred: 2019, term: on demand | 13 | |
| Nautic | type: capital commitment, amount: $50,001 - $100,000, year-incurred: 2019, term: on demand | 14 | |
| Nautic | type: capital commitment, amount: $250,001 - $500,000, year-incurred: 2021, term: on demand | 15 | |
| GreyMatter Fund I | type: capital commitment, amount: $50,001 - $100,000, year-incurred: 2023, term: on demand | 16 | |
| Goldman Sachs | type: private bank liquidity line, amount: $250,001 - $500,000, year-incurred: 2025, rate: 1-Month Term SOFR +110, term: revolving | 17 | |
| Goldman Sachs | type: private bank liquidity line, amount: $5,000,001 - $25,000,000, year-incurred: 2020, rate: 1-Month Term SOFR +110, term: revolving | 18 | |
| Goldman Sachs | type: margin loan, amount: $5,000,001 - $25,000,000, year-incurred: 2023, rate: 1-Month Term SOFR +110, term: revolving | 19 | |
| Goldman Sachs | type: margin loan, amount: $1,000,001 - $5,000,000, rate: 1-Month Term SOFR +110, term: revolving | 20 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Related Stories
Read ProPublica reporting on the disclosure documents.
