Julie Johnson
U.S. Representative, Texas district 32 (TX32)
Latest disclosure August 13, 2026: Annual report (FD Original) for 2025, filing 10075196.
Everything below is as of the disclosure date of the filing it came from, not live. Members report trades up to 45 days after they happen.
Holdings
From Annual report (FD Original) for 2025, filing 10075196.
As of August 13, 2026, the date it was filed.
Sorted by the lower bound of the disclosed value band, largest band first.
| Ticker | Asset | Owner | Value band | Source |
|---|---|---|---|---|
| IUSV | Merrill Lynch Rollover IRA ⇒ iShares Core S&P U.S. Value ETF (IUSV) EF | Spouse | $1,000,001 - $5,000,000 | p. 17 |
| IUSG | Merrill Lynch IRA ⇒ iShares Core S&P U.S. Growth ETF (IUSG) EF | Member | $500,001 - $1,000,000 | p. 7 |
| IUSV | Merrill Lynch IRA ⇒ iShares Core S&P U.S. Value ETF (IUSV) EF | Member | $500,001 - $1,000,000 | p. 8 |
| ITOT | Merrill Lynch Long Term Growth ⇒ iShares Core S&P Total U.S. Stock Market ETF (ITOT) EF | Joint | $500,001 - $1,000,000 | p. 12 |
| MUB | Merrill Lynch Long Term Growth ⇒ iShares National Muni Bond ETF (MUB) EF | Joint | $500,001 - $1,000,000 | p. 12 |
| USIG | Merrill Lynch Rollover IRA ⇒ iShares Broad USD Investment Grade Corporate Bond ETF (USIG) EF | Spouse | $500,001 - $1,000,000 | p. 17 |
| IUSG | Merrill Lynch Rollover IRA ⇒ iShares Core S&P U.S. Growth ETF (IUSG) EF | Spouse | $500,001 - $1,000,000 | p. 17 |
| GOVT | Merrill Lynch Rollover IRA ⇒ iShares U.S. Treasury Bond ETF (GOVT) EF | Spouse | $500,001 - $1,000,000 | p. 17 |
| VEA | Merrill Lynch Rollover IRA ⇒ Vanguard FTSE Developed Markets ETF (VEA) EF | Spouse | $500,001 - $1,000,000 | p. 17 |
| VMBS | Merrill Lynch Rollover IRA ⇒ Vanguard Mortgage-Backed Securities ETF (VMBS) EF | Spouse | $500,001 - $1,000,000 | p. 18 |
| BNDX | Merrill Lynch Rollover IRA ⇒ Vanguard Total International Bond ETF (BNDX) EF | Spouse | $500,001 - $1,000,000 | p. 18 |
| VEA | Merrill Lynch IRA ⇒ Vanguard FTSE Developed Markets ETF (VEA) EF | Member | $250,001 - $500,000 | p. 8 |
| CWI | Merrill Lynch Long Term Growth ⇒ State Street SPDR MSCI ACWI ex-US ETF (CWI) EF | Joint | $250,001 - $500,000 | p. 15 |
| VWO | Merrill Lynch Rollover IRA ⇒ Vanguard FTSE Emerging Markets ETF (VWO) EF | Spouse | $250,001 - $500,000 | p. 18 |
| VTWO | Merrill Lynch Rollover IRA ⇒ Vanguard Russell 2000 ETF (VTWO) EF | Spouse | $250,001 - $500,000 | p. 18 |
| VWO | Merrill Lynch IRA ⇒ Vanguard FTSE Emerging Markets ETF (VWO) EF | Member | $100,001 - $250,000 | p. 8 |
| VTWO | Merrill Lynch IRA ⇒ Vanguard Russell 2000 ETF (VTWO) EF | Member | $100,001 - $250,000 | p. 8 |
| USIG | Merrill Lynch Long Term Growth ⇒ iShares Broad USD Investment Grade Corporate Bond ETF (USIG) EF | Joint | $100,001 - $250,000 | p. 12 |
| HYD | Merrill Lynch Long Term Growth ⇒ VanEck ETF Trust VanEck High Yield Muni ETF (HYD) EF | Joint | $100,001 - $250,000 | p. 16 |
| VIG | Merrill Lynch Long Term Growth ⇒ Vanguard Div Appreciation ETF (VIG) EF | Joint | $100,001 - $250,000 | p. 16 |
| BNDX | Merrill Lynch Long Term Growth ⇒ Vanguard Total International Bond ETF (BNDX) EF | Joint | $100,001 - $250,000 | p. 16 |
| SPHY | Merrill Lynch Rollover IRA ⇒ State Street SPDR Portfolio High Yield Bond ETF (SPHY) EF | Spouse | $100,001 - $250,000 | p. 17 |
| GOOG | Merrill Lynch Tax Efficient Core ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | $100,001 - $250,000 | p. 18 |
| AAPL | Merrill Lynch Tax Efficient Core ⇒ Apple Inc. (AAPL) ST | Joint | $100,001 - $250,000 | p. 19 |
| MSFT | Merrill Lynch Tax Efficient Core ⇒ Microsoft Corporation (MSFT) ST | Joint | $100,001 - $250,000 | p. 26 |
| NVDA | Merrill Lynch Tax Efficient Core ⇒ NVIDIA Corporation (NVDA) ST | Joint | $100,001 - $250,000 | p. 27 |
| USIG | Merrill Lynch IRA ⇒ iShares Broad USD Investment Grade Corporate Bond ETF (USIG) EF | Member | $50,001 - $100,000 | p. 7 |
| IUSG | Merrill Lynch Long Term Growth ⇒ iShares Core S&P U.S. Growth ETF (IUSG) EF | Joint | $50,001 - $100,000 | p. 12 |
| IUSV | Merrill Lynch Long Term Growth ⇒ iShares Core S&P U.S. Value ETF (IUSV) EF | Joint | $50,001 - $100,000 | p. 12 |
| SPTL | Merrill Lynch Rollover IRA ⇒ SPDR Portfolio Long Term Treasury ETF (SPTL) EF | Spouse | $50,001 - $100,000 | p. 17 |
| AMZN | Merrill Lynch Tax Efficient Core ⇒ Amazon.com, Inc. (AMZN) ST | Joint | $50,001 - $100,000 | p. 18 |
| AVGO | Merrill Lynch Tax Efficient Core ⇒ Broadcom Inc. (AVGO) ST | Joint | $50,001 - $100,000 | p. 20 |
| LLY | Merrill Lynch Tax Efficient Core ⇒ Eli Lilly and Company (LLY) ST | Joint | $50,001 - $100,000 | p. 22 |
| META | Merrill Lynch Tax Efficient Core ⇒ Meta Platforms, Inc. - Class A (META) ST | Joint | $50,001 - $100,000 | p. 26 |
| BUPXX | Merrill Lynch Rollover IRA ⇒ BlackRock Liquidity Funds FedFund - Premier (BUPXX) MF | Spouse | $15,001 - $50,000 | p. 17 |
| AMD | Merrill Lynch Tax Efficient Core ⇒ Advanced Micro Devices, Inc. (AMD) ST | Joint | $15,001 - $50,000 | p. 18 |
| GOOGL | Merrill Lynch Tax Efficient Core ⇒ Alphabet Inc. - Class A (GOOGL) ST | Joint | $15,001 - $50,000 | p. 18 |
| BRK.B | Merrill Lynch Tax Efficient Core ⇒ Berkshire Hathaway Inc. New (BRK.B) ST | Joint | $15,001 - $50,000 | p. 19 |
| BSX | Merrill Lynch Tax Efficient Core ⇒ Boston Scientific Corporation (BSX) ST | Joint | $15,001 - $50,000 | p. 20 |
| COF | Merrill Lynch Tax Efficient Core ⇒ Capital One Financial Corporation (COF) ST | Joint | $15,001 - $50,000 | p. 20 |
| CVX | Merrill Lynch Tax Efficient Core ⇒ Chevron Corporation (CVX) ST | Joint | $15,001 - $50,000 | p. 20 |
| CSCO | Merrill Lynch Tax Efficient Core ⇒ Cisco Systems, Inc. (CSCO) ST | Joint | $15,001 - $50,000 | p. 21 |
| EW | Merrill Lynch Tax Efficient Core ⇒ Edwards Lifesciences Corporation (EW) ST | Joint | $15,001 - $50,000 | p. 22 |
| GE | Merrill Lynch Tax Efficient Core ⇒ GE Aerospace Common Stock (GE) ST | Joint | $15,001 - $50,000 | p. 23 |
| JPM | Merrill Lynch Tax Efficient Core ⇒ JP Morgan Chase & Co. (JPM) ST | Joint | $15,001 - $50,000 | p. 24 |
| MA | Merrill Lynch Tax Efficient Core ⇒ Mastercard Incorporated (MA) ST | Joint | $15,001 - $50,000 | p. 25 |
| MCD | Merrill Lynch Tax Efficient Core ⇒ McDonald's Corporation (MCD) ST | Joint | $15,001 - $50,000 | p. 26 |
| NFLX | Merrill Lynch Tax Efficient Core ⇒ Netflix, Inc. (NFLX) ST | Joint | $15,001 - $50,000 | p. 26 |
| ORCL | Merrill Lynch Tax Efficient Core ⇒ Oracle Corporation Common Stock (ORCL) ST | Joint | $15,001 - $50,000 | p. 27 |
| PANW | Merrill Lynch Tax Efficient Core ⇒ Palo Alto Networks, Inc. (PANW) ST | Joint | $15,001 - $50,000 | p. 27 |
| RCL | Merrill Lynch Tax Efficient Core ⇒ Royal Caribbean Cruises Ltd. (RCL) ST | Joint | $15,001 - $50,000 | p. 28 |
| UNH | Merrill Lynch Tax Efficient Core ⇒ UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | $15,001 - $50,000 | p. 30 |
| V | Merrill Lynch Tax Efficient Core ⇒ Visa Inc. (V) ST | Joint | $15,001 - $50,000 | p. 30 |
| WMT | Merrill Lynch Tax Efficient Core ⇒ Walmart Inc. (WMT) ST | Joint | $15,001 - $50,000 | p. 30 |
| VTTVX | Fidelity GI Alliance 401k ⇒ Vanguard Target Retirement 2025 Fund (VTTVX) MF | Spouse | $1,001 - $15,000 | p. 7 |
| BUPXX | Merrill Lynch IRA ⇒ BlackRock Liquidity Funds FedFund - Premier (BUPXX) MF | Member | $1,001 - $15,000 | p. 7 |
| BUPXX | Merrill Lynch Long Term Growth ⇒ BlackRock Liquidity Funds FedFund - Premier (BUPXX) MF | Joint | $1,001 - $15,000 | p. 9 |
| SPHY | Merrill Lynch Long Term Growth ⇒ State Street SPDR Portfolio High Yield Bond ETF (SPHY) EF | Joint | $1,001 - $15,000 | p. 15 |
| VMBS | Merrill Lynch Long Term Growth ⇒ Vanguard Mortgage-Backed Securities ETF (VMBS) EF | Joint | $1,001 - $15,000 | p. 16 |
| ABT | Merrill Lynch Tax Efficient Core ⇒ Abbott Laboratories (ABT) ST | Joint | $1,001 - $15,000 | p. 18 |
| ABBV | Merrill Lynch Tax Efficient Core ⇒ AbbVie Inc. (ABBV) ST | Joint | $1,001 - $15,000 | p. 18 |
| ACN | Merrill Lynch Tax Efficient Core ⇒ Accenture plc Class A Ordinary Shares (ACN) ST | Joint | $1,001 - $15,000 | p. 18 |
| APD | Merrill Lynch Tax Efficient Core ⇒ Air Products and Chemicals, Inc. (APD) ST | Joint | $1,001 - $15,000 | p. 18 |
| ALL | Merrill Lynch Tax Efficient Core ⇒ Allstate Corporation (ALL) ST | Joint | $1,001 - $15,000 | p. 18 |
| AXP | Merrill Lynch Tax Efficient Core ⇒ American Express Company (AXP) ST | Joint | $1,001 - $15,000 | p. 18 |
| AMP | Merrill Lynch Tax Efficient Core ⇒ Ameriprise Financial, Inc. Common Stock (AMP) ST | Joint | $1,001 - $15,000 | p. 19 |
| AME | Merrill Lynch Tax Efficient Core ⇒ AMETEK, Inc. (AME) ST | Joint | $1,001 - $15,000 | p. 19 |
| AMGN | Merrill Lynch Tax Efficient Core ⇒ Amgen Inc. (AMGN) ST | Joint | $1,001 - $15,000 | p. 19 |
| ADI | Merrill Lynch Tax Efficient Core ⇒ Analog Devices, Inc. (ADI) ST | Joint | $1,001 - $15,000 | p. 19 |
| AON | Merrill Lynch Tax Efficient Core ⇒ Aon plc Class A Ordinary Shares (AON) ST | Joint | $1,001 - $15,000 | p. 19 |
| AMAT | Merrill Lynch Tax Efficient Core ⇒ Applied Materials, Inc. (AMAT) ST | Joint | $1,001 - $15,000 | p. 19 |
| T | Merrill Lynch Tax Efficient Core ⇒ AT&T Inc. (T) ST | Joint | $1,001 - $15,000 | p. 19 |
| ADSK | Merrill Lynch Tax Efficient Core ⇒ Autodesk, Inc. (ADSK) ST | Joint | $1,001 - $15,000 | p. 19 |
| ADP | Merrill Lynch Tax Efficient Core ⇒ Automatic Data Processing, Inc. - Common Stock (ADP) ST | Joint | $1,001 - $15,000 | p. 19 |
| BKR | Merrill Lynch Tax Efficient Core ⇒ Baker Hughes Company (BKR) ST | Joint | $1,001 - $15,000 | p. 19 |
| TECH | Merrill Lynch Tax Efficient Core ⇒ Bio-Techne Corp - Common Stock (TECH) ST | Joint | $1,001 - $15,000 | p. 19 |
| BLK | Merrill Lynch Tax Efficient Core ⇒ BlackRock, Inc. (BLK) ST | Joint | $1,001 - $15,000 | p. 20 |
| BKNG | Merrill Lynch Tax Efficient Core ⇒ Booking Holdings Inc. (BKNG) ST | Joint | $1,001 - $15,000 | p. 20 |
| BR | Merrill Lynch Tax Efficient Core ⇒ Broadridge Financial Solutions, Inc. (BR) ST | Joint | $1,001 - $15,000 | p. 20 |
| CP | Merrill Lynch Tax Efficient Core ⇒ Canadian Pacific Kansas City Limited Common Shares (CP) ST | Joint | $1,001 - $15,000 | p. 20 |
| CCL | Merrill Lynch Tax Efficient Core ⇒ Carnival Corporation (CCL) ST | Joint | $1,001 - $15,000 | p. 20 |
| CAT | Merrill Lynch Tax Efficient Core ⇒ Caterpillar, Inc. (CAT) ST | Joint | $1,001 - $15,000 | p. 20 |
| CBRE | Merrill Lynch Tax Efficient Core ⇒ CBRE Group Inc Common Stock Class A (CBRE) ST | Joint | $1,001 - $15,000 | p. 20 |
| SCHW | Merrill Lynch Tax Efficient Core ⇒ Charles Schwab Corporation (SCHW) ST | Joint | $1,001 - $15,000 | p. 20 |
| CB | Merrill Lynch Tax Efficient Core ⇒ Chubb Limited (CB) ST | Joint | $1,001 - $15,000 | p. 20 |
| CHD | Merrill Lynch Tax Efficient Core ⇒ Church & Dwight Company, Inc. (CHD) ST | Joint | $1,001 - $15,000 | p. 20 |
| C | Merrill Lynch Tax Efficient Core ⇒ Citigroup, Inc. (C) ST | Joint | $1,001 - $15,000 | p. 21 |
| CME | Merrill Lynch Tax Efficient Core ⇒ CME Group Inc. - Class A (CME) ST | Joint | $1,001 - $15,000 | p. 21 |
| KO | Merrill Lynch Tax Efficient Core ⇒ Coca-Cola Company (KO) ST | Joint | $1,001 - $15,000 | p. 21 |
| CMA | Merrill Lynch Tax Efficient Core ⇒ Comerica Incorporated (CMA) ST | Joint | $1,001 - $15,000 | p. 21 |
| ED | Merrill Lynch Tax Efficient Core ⇒ Consolidated Edison, Inc. (ED) ST | Joint | $1,001 - $15,000 | p. 21 |
| GLW | Merrill Lynch Tax Efficient Core ⇒ Corning Incorporated Common Stock (GLW) ST | Joint | $1,001 - $15,000 | p. 21 |
| CPAY | Merrill Lynch Tax Efficient Core ⇒ Corpay, Inc. Common Stock (CPAY) ST | Joint | $1,001 - $15,000 | p. 21 |
| CTVA | Merrill Lynch Tax Efficient Core ⇒ Corteva, Inc. (CTVA) ST | Joint | $1,001 - $15,000 | p. 21 |
| COST | Merrill Lynch Tax Efficient Core ⇒ Costco Wholesale Corporation (COST) ST | Joint | $1,001 - $15,000 | p. 21 |
| CSX | Merrill Lynch Tax Efficient Core ⇒ CSX Corporation (CSX) ST | Joint | $1,001 - $15,000 | p. 21 |
| CMI | Merrill Lynch Tax Efficient Core ⇒ Cummins Inc. (CMI) ST | Joint | $1,001 - $15,000 | p. 22 |
| DVN | Merrill Lynch Tax Efficient Core ⇒ Devon Energy Corporation (DVN) ST | Joint | $1,001 - $15,000 | p. 22 |
| DG | Merrill Lynch Tax Efficient Core ⇒ Dollar General Corporation Common Stock (DG) ST | Joint | $1,001 - $15,000 | p. 22 |
| DTE | Merrill Lynch Tax Efficient Core ⇒ DTE Energy Company Common Stock (DTE) ST | Joint | $1,001 - $15,000 | p. 22 |
| DUK | Merrill Lynch Tax Efficient Core ⇒ Duke Energy Corporation (DUK) ST | Joint | $1,001 - $15,000 | p. 22 |
| DD | Merrill Lynch Tax Efficient Core ⇒ DuPont de Nemours, Inc. (DD) ST | Joint | $1,001 - $15,000 | p. 22 |
| EMR | Merrill Lynch Tax Efficient Core ⇒ Emerson Electric Company (EMR) ST | Joint | $1,001 - $15,000 | p. 22 |
| ETR | Merrill Lynch Tax Efficient Core ⇒ Entergy Corporation (ETR) ST | Joint | $1,001 - $15,000 | p. 22 |
| EVRG | Merrill Lynch Tax Efficient Core ⇒ Evergy, Inc. (EVRG) ST | Joint | $1,001 - $15,000 | p. 22 |
| XOM | Merrill Lynch Tax Efficient Core ⇒ Exxon Mobil Corporation (XOM) ST | Joint | $1,001 - $15,000 | p. 22 |
| FAST | Merrill Lynch Tax Efficient Core ⇒ Fastenal Company - Common Stock (FAST) ST | Joint | $1,001 - $15,000 | p. 22 |
| FITB | Merrill Lynch Tax Efficient Core ⇒ Fifth Third Bancorp (FITB) ST | Joint | $1,001 - $15,000 | p. 23 |
| F | Merrill Lynch Tax Efficient Core ⇒ Ford Motor Company (F) ST | Joint | $1,001 - $15,000 | p. 23 |
| FTNT | Merrill Lynch Tax Efficient Core ⇒ Fortinet, Inc. - Common Stock (FTNT) ST | Joint | $1,001 - $15,000 | p. 23 |
| FOXA | Merrill Lynch Tax Efficient Core ⇒ Fox Corporation - Class A Common Stock (FOXA) ST | Joint | $1,001 - $15,000 | p. 23 |
| FOX | Merrill Lynch Tax Efficient Core ⇒ Fox Corporation - Class B Common Stock (FOX) ST | Joint | $1,001 - $15,000 | p. 23 |
| GRMN | Merrill Lynch Tax Efficient Core ⇒ Garmin Ltd. Common Stock (GRMN) ST | Joint | $1,001 - $15,000 | p. 23 |
| GEV | Merrill Lynch Tax Efficient Core ⇒ GE Vernova Inc. Common Stock (GEV) ST | Joint | $1,001 - $15,000 | p. 23 |
| GD | Merrill Lynch Tax Efficient Core ⇒ General Dynamics Corporation (GD) ST | Joint | $1,001 - $15,000 | p. 23 |
| GM | Merrill Lynch Tax Efficient Core ⇒ General Motors Company (GM) ST | Joint | $1,001 - $15,000 | p. 23 |
| GILD | Merrill Lynch Tax Efficient Core ⇒ Gilead Sciences, Inc. (GILD) ST | Joint | $1,001 - $15,000 | p. 23 |
| GS | Merrill Lynch Tax Efficient Core ⇒ Goldman Sachs Group, Inc. (GS) ST | Joint | $1,001 - $15,000 | p. 23 |
| HAL | Merrill Lynch Tax Efficient Core ⇒ Halliburton Company (HAL) ST | Joint | $1,001 - $15,000 | p. 23 |
| HPE | Merrill Lynch Tax Efficient Core ⇒ Hewlett Packard Enterprise Company (HPE) ST | Joint | $1,001 - $15,000 | p. 24 |
| HLT | Merrill Lynch Tax Efficient Core ⇒ Hilton Worldwide Holdings Inc. (HLT) ST | Joint | $1,001 - $15,000 | p. 24 |
| HD | Merrill Lynch Tax Efficient Core ⇒ Home Depot, Inc. (HD) ST | Joint | $1,001 - $15,000 | p. 24 |
| HWM | Merrill Lynch Tax Efficient Core ⇒ Howmet Aerospace Inc. (HWM) ST | Joint | $1,001 - $15,000 | p. 24 |
| ITW | Merrill Lynch Tax Efficient Core ⇒ Illinois Tool Works Inc. (ITW) ST | Joint | $1,001 - $15,000 | p. 24 |
| ICE | Merrill Lynch Tax Efficient Core ⇒ Intercontinental Exchange Inc. (ICE) ST | Joint | $1,001 - $15,000 | p. 24 |
| IBM | Merrill Lynch Tax Efficient Core ⇒ International Business Machines Corporation (IBM) ST | Joint | $1,001 - $15,000 | p. 24 |
| INTU | Merrill Lynch Tax Efficient Core ⇒ Intuit Inc. (INTU) ST | Joint | $1,001 - $15,000 | p. 24 |
| JCI | Merrill Lynch Tax Efficient Core ⇒ Johnson Controls International plc Ordinary Share (JCI) ST | Joint | $1,001 - $15,000 | p. 24 |
| KIM | Merrill Lynch Tax Efficient Core ⇒ Kimco Realty Corporation (KIM) ST | Joint | $1,001 - $15,000 | p. 25 |
| KMI | Merrill Lynch Tax Efficient Core ⇒ Kinder Morgan, Inc. (KMI) ST | Joint | $1,001 - $15,000 | p. 25 |
| LRCX | Merrill Lynch Tax Efficient Core ⇒ Lam Research Corporation (LRCX) ST | Joint | $1,001 - $15,000 | p. 25 |
| LEN | Merrill Lynch Tax Efficient Core ⇒ Lennar Corporation Class A (LEN) ST | Joint | $1,001 - $15,000 | p. 25 |
| LIN | Merrill Lynch Tax Efficient Core ⇒ Linde plc Ordinary Shares (LIN) ST | Joint | $1,001 - $15,000 | p. 25 |
| LMT | Merrill Lynch Tax Efficient Core ⇒ Lockheed Martin Corporation (LMT) ST | Joint | $1,001 - $15,000 | p. 25 |
| LOW | Merrill Lynch Tax Efficient Core ⇒ Lowe's Companies, Inc. (LOW) ST | Joint | $1,001 - $15,000 | p. 25 |
| MTB | Merrill Lynch Tax Efficient Core ⇒ M&T Bank Corporation Common Stock (MTB) ST | Joint | $1,001 - $15,000 | p. 25 |
| MMC | Merrill Lynch Tax Efficient Core ⇒ Marsh & McLennan Companies, Inc. (MMC) ST | Joint | $1,001 - $15,000 | p. 25 |
| MAS | Merrill Lynch Tax Efficient Core ⇒ Masco Corporation (MAS) ST | Joint | $1,001 - $15,000 | p. 25 |
| MCK | Merrill Lynch Tax Efficient Core ⇒ McKesson Corporation (MCK) ST | Joint | $1,001 - $15,000 | p. 26 |
| MRK | Merrill Lynch Tax Efficient Core ⇒ Merck & Company, Inc. Common Stock (MRK) ST | Joint | $1,001 - $15,000 | p. 26 |
| MET | Merrill Lynch Tax Efficient Core ⇒ MetLife, Inc. (MET) ST | Joint | $1,001 - $15,000 | p. 26 |
| MU | Merrill Lynch Tax Efficient Core ⇒ Micron Technology, Inc. (MU) ST | Joint | $1,001 - $15,000 | p. 26 |
| MCO | Merrill Lynch Tax Efficient Core ⇒ Moody's Corporation Common Stock (MCO) ST | Joint | $1,001 - $15,000 | p. 26 |
| NDAQ | Merrill Lynch Tax Efficient Core ⇒ Nasdaq, Inc. (NDAQ) ST | Joint | $1,001 - $15,000 | p. 26 |
| NEM | Merrill Lynch Tax Efficient Core ⇒ Newmont Corporation (NEM) ST | Joint | $1,001 - $15,000 | p. 26 |
| NSC | Merrill Lynch Tax Efficient Core ⇒ Norfolk Southern Corporation Common Stock (NSC) ST | Joint | $1,001 - $15,000 | p. 26 |
| NOC | Merrill Lynch Tax Efficient Core ⇒ Northrop Grumman Corporation Common Stock (NOC) ST | Joint | $1,001 - $15,000 | p. 26 |
| NRG | Merrill Lynch Tax Efficient Core ⇒ NRG Energy, Inc. Common Stock (NRG) ST | Joint | $1,001 - $15,000 | p. 27 |
| NUE | Merrill Lynch Tax Efficient Core ⇒ Nucor Corporation Common Stock (NUE) ST | Joint | $1,001 - $15,000 | p. 27 |
| ORLY | Merrill Lynch Tax Efficient Core ⇒ O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Joint | $1,001 - $15,000 | p. 27 |
| OKE | Merrill Lynch Tax Efficient Core ⇒ ONEOK, Inc. Common Stock (OKE) ST | Joint | $1,001 - $15,000 | p. 27 |
| PCAR | Merrill Lynch Tax Efficient Core ⇒ PACCAR Inc. - Common Stock (PCAR) ST | Joint | $1,001 - $15,000 | p. 27 |
| PH | Merrill Lynch Tax Efficient Core ⇒ Parker-Hannifin Corporation Common Stock (PH) ST | Joint | $1,001 - $15,000 | p. 27 |
| PEP | Merrill Lynch Tax Efficient Core ⇒ Pepsico, Inc. (PEP) ST | Joint | $1,001 - $15,000 | p. 27 |
| PSX | Merrill Lynch Tax Efficient Core ⇒ Phillips 66 Common Stock (PSX) ST | Joint | $1,001 - $15,000 | p. 27 |
| PNC | Merrill Lynch Tax Efficient Core ⇒ PNC Financial Services Group, Inc. (PNC) ST | Joint | $1,001 - $15,000 | p. 27 |
| PFG | Merrill Lynch Tax Efficient Core ⇒ Principal Financial Group Inc (PFG) ST | Joint | $1,001 - $15,000 | p. 27 |
| PG | Merrill Lynch Tax Efficient Core ⇒ Procter & Gamble Company (PG) ST | Joint | $1,001 - $15,000 | p. 27 |
| PGR | Merrill Lynch Tax Efficient Core ⇒ Progressive Corporation (PGR) ST | Joint | $1,001 - $15,000 | p. 28 |
| PLD | Merrill Lynch Tax Efficient Core ⇒ ProLogis, Inc. (PLD) ST | Joint | $1,001 - $15,000 | p. 28 |
| PRU | Merrill Lynch Tax Efficient Core ⇒ Prudential Financial, Inc. (PRU) ST | Joint | $1,001 - $15,000 | p. 28 |
| Q | Merrill Lynch Tax Efficient Core ⇒ Qnity Electronics, Inc. Common Stock (Q) ST | Joint | $1,001 - $15,000 | p. 28 |
| QCOM | Merrill Lynch Tax Efficient Core ⇒ QUALCOMM Incorporated (QCOM) ST | Joint | $1,001 - $15,000 | p. 28 |
| RJF | Merrill Lynch Tax Efficient Core ⇒ Raymond James Financial, Inc. Common Stock (RJF) ST | Joint | $1,001 - $15,000 | p. 28 |
| RF | Merrill Lynch Tax Efficient Core ⇒ Regions Financial Corporation Common Stock (RF) ST | Joint | $1,001 - $15,000 | p. 28 |
| RSG | Merrill Lynch Tax Efficient Core ⇒ Republic Services, Inc. (RSG) ST | Joint | $1,001 - $15,000 | p. 28 |
| RMD | Merrill Lynch Tax Efficient Core ⇒ ResMed Inc. (RMD) ST | Joint | $1,001 - $15,000 | p. 28 |
| ROP | Merrill Lynch Tax Efficient Core ⇒ Roper Technologies, Inc. (ROP) ST | Joint | $1,001 - $15,000 | p. 28 |
| RTX | Merrill Lynch Tax Efficient Core ⇒ RTX Corporation (RTX) ST | Joint | $1,001 - $15,000 | p. 28 |
| SPGI | Merrill Lynch Tax Efficient Core ⇒ S&P Global Inc. (SPGI) ST | Joint | $1,001 - $15,000 | p. 28 |
| CRM | Merrill Lynch Tax Efficient Core ⇒ Salesforce, Inc. (CRM) ST | Joint | $1,001 - $15,000 | p. 28 |
| SPG | Merrill Lynch Tax Efficient Core ⇒ Simon Property Group, Inc. (SPG) ST | Joint | $1,001 - $15,000 | p. 29 |
| SO | Merrill Lynch Tax Efficient Core ⇒ Southern Company (SO) ST | Joint | $1,001 - $15,000 | p. 29 |
| STT | Merrill Lynch Tax Efficient Core ⇒ State Street Corporation (STT) ST | Joint | $1,001 - $15,000 | p. 29 |
| SYF | Merrill Lynch Tax Efficient Core ⇒ Synchrony Financial Common Stock (SYF) ST | Joint | $1,001 - $15,000 | p. 29 |
| TMUS | Merrill Lynch Tax Efficient Core ⇒ T-Mobile US, Inc. (TMUS) ST | Joint | $1,001 - $15,000 | p. 29 |
| TPR | Merrill Lynch Tax Efficient Core ⇒ Tapestry, Inc. Common Stock (TPR) ST | Joint | $1,001 - $15,000 | p. 29 |
| TXN | Merrill Lynch Tax Efficient Core ⇒ Texas Instruments Incorporated (TXN) ST | Joint | $1,001 - $15,000 | p. 29 |
| TRV | Merrill Lynch Tax Efficient Core ⇒ The Travelers Companies, Inc. (TRV) ST | Joint | $1,001 - $15,000 | p. 29 |
| TMO | Merrill Lynch Tax Efficient Core ⇒ Thermo Fisher Scientific Inc (TMO) ST | Joint | $1,001 - $15,000 | p. 29 |
| TJX | Merrill Lynch Tax Efficient Core ⇒ TJX Companies, Inc. (TJX) ST | Joint | $1,001 - $15,000 | p. 29 |
| TFC | Merrill Lynch Tax Efficient Core ⇒ Truist Financial Corporation (TFC) ST | Joint | $1,001 - $15,000 | p. 30 |
| UNP | Merrill Lynch Tax Efficient Core ⇒ Union Pacific Corporation (UNP) ST | Joint | $1,001 - $15,000 | p. 30 |
| UAL | Merrill Lynch Tax Efficient Core ⇒ United Airlines Holdings, Inc. - Common Stock (UAL) ST | Joint | $1,001 - $15,000 | p. 30 |
| URI | Merrill Lynch Tax Efficient Core ⇒ United Rentals, Inc. (URI) ST | Joint | $1,001 - $15,000 | p. 30 |
| UHS | Merrill Lynch Tax Efficient Core ⇒ Universal Health Services, Inc. Common Stock (UHS) ST | Joint | $1,001 - $15,000 | p. 30 |
| UNM | Merrill Lynch Tax Efficient Core ⇒ Unum Group (UNM) ST | Joint | $1,001 - $15,000 | p. 30 |
| VRTX | Merrill Lynch Tax Efficient Core ⇒ Vertex Pharmaceuticals Incorporated (VRTX) ST | Joint | $1,001 - $15,000 | p. 30 |
| GWW | Merrill Lynch Tax Efficient Core ⇒ W.W. Grainger, Inc. (GWW) ST | Joint | $1,001 - $15,000 | p. 30 |
| WBD | Merrill Lynch Tax Efficient Core ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Joint | $1,001 - $15,000 | p. 31 |
| WM | Merrill Lynch Tax Efficient Core ⇒ Waste Management, Inc. (WM) ST | Joint | $1,001 - $15,000 | p. 31 |
| WELL | Merrill Lynch Tax Efficient Core ⇒ Welltower Inc. (WELL) ST | Joint | $1,001 - $15,000 | p. 31 |
| WMB | Merrill Lynch Tax Efficient Core ⇒ Williams Companies, Inc. (WMB) ST | Joint | $1,001 - $15,000 | p. 31 |
| BXMYX | Chase Brokerage Account (3933) ⇒ Blackstone Alternative Multi-Strategy Fund Class Y (BXMYX) MF | Joint | None | p. 2 |
| FXAIX | Chase Brokerage Account (3933) ⇒ Fidelity 500 Index Fund (FXAIX) MF | Joint | None | p. 2 |
| IEFA | Chase Brokerage Account (3933) ⇒ iShares Core MSCI EAFE ETF (IEFA) EF | Joint | None | p. 2 |
| BBCA | Chase Brokerage Account (3933) ⇒ JPMorgan BetaBuilders Canada ETF (BBCA) EF | Joint | None | p. 2 |
| BBAX | Chase Brokerage Account (3933) ⇒ JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) EF | Joint | None | p. 2 |
| BBJP | Chase Brokerage Account (3933) ⇒ JPMorgan BetaBuilders Japan ETF (BBJP) EF | Joint | None | p. 2 |
| LOLDX | Chase Brokerage Account (3933) ⇒ Lord Abbett Short Duration Income Class F3 (LOLDX) MF | Joint | None | p. 2 |
| NLSIX | Chase Brokerage Account (3933) ⇒ Neuberger Berman Long Short Fd Instl Cl (NLSIX) MF | Joint | None | p. 2 |
| CRDOX | Chase Brokerage Account (3933) ⇒ Six Circles Credit Opportunities Fund (CRDOX) MF | Joint | None | p. 2 |
| CIUEX | Chase Brokerage Account (3933) ⇒ Six Circles International Unconstrained Equity Fund (CIUEX) MF | Joint | None | p. 2 |
| CALTX | Chase Brokerage Account (3933) ⇒ Six Circles Multi-Strategy Fund (CALTX) MF | Joint | None | p. 2 |
| CBTAX | Chase Brokerage Account (3933) ⇒ Six Circles Tax Aware Bond Fund (CBTAX) MF | Joint | None | p. 3 |
| CUSUX | Chase Brokerage Account (3933) ⇒ Six Circles US Unconstrained Equity Fund (CUSUX) MF | Joint | None | p. 3 |
| SPY | Chase Brokerage Account (3933) ⇒ SPDR S&P 500 (SPY) EF | Joint | None | p. 3 |
| VTEB | Chase Brokerage Account (3933) ⇒ Vanguard Tax-Exempt Bond ETF (VTEB) EF | Joint | None | p. 3 |
| MMM | Chase Brokerage Account (3935) ⇒ 3M Company Common Stock (MMM) ST | Joint | None | p. 3 |
| ABT | Chase Brokerage Account (3935) ⇒ Abbott Laboratories (ABT) ST | Joint | None | p. 3 |
| ABBV | Chase Brokerage Account (3935) ⇒ AbbVie Inc. (ABBV) ST | Joint | None | p. 3 |
| ACN | Chase Brokerage Account (3935) ⇒ Accenture plc Class A Ordinary Shares (ACN) ST | Joint | None | p. 3 |
| APD | Chase Brokerage Account (3935) ⇒ Air Products and Chemicals, Inc. (APD) ST | Joint | None | p. 3 |
| GOOG | Chase Brokerage Account (3935) ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | None | p. 3 |
| AXP | Chase Brokerage Account (3935) ⇒ American Express Company (AXP) ST | Joint | None | p. 3 |
| ADI | Chase Brokerage Account (3935) ⇒ Analog Devices, Inc. (ADI) ST | Joint | None | p. 3 |
| AJG | Chase Brokerage Account (3935) ⇒ Arthur J. Gallagher & Co. (AJG) ST | Joint | None | p. 3 |
| BAC | Chase Brokerage Account (3935) ⇒ Bank of America Corporation (BAC) ST | Joint | None | p. 3 |
| BLK | Chase Brokerage Account (3935) ⇒ BlackRock, Inc. (BLK) ST | Joint | None | p. 4 |
| BX | Chase Brokerage Account (3935) ⇒ Blackstone Inc. Common Stock (BX) ST | Joint | None | p. 4 |
| BMY | Chase Brokerage Account (3935) ⇒ Bristol-Myers Squibb Company (BMY) ST | Joint | None | p. 4 |
| COF | Chase Brokerage Account (3935) ⇒ Capital One Financial Corporation Common Stock (COF) ST | Joint | None | p. 4 |
| SCHW | Chase Brokerage Account (3935) ⇒ Charles Schwab Corporation (SCHW) ST | Joint | None | p. 4 |
| CVX | Chase Brokerage Account (3935) ⇒ Chevron Corporation (CVX) ST | Joint | None | p. 4 |
| CB | Chase Brokerage Account (3935) ⇒ Chubb Limited (CB) ST | Joint | None | p. 4 |
| CME | Chase Brokerage Account (3935) ⇒ CME Group Inc. - Class A (CME) ST | Joint | None | p. 4 |
| CMS | Chase Brokerage Account (3935) ⇒ CMS Energy Corporation (CMS) ST | Joint | None | p. 4 |
| CMCSA | Chase Brokerage Account (3935) ⇒ Comcast Corporation - Class A (CMCSA) ST | Joint | None | p. 4 |
| COP | Chase Brokerage Account (3935) ⇒ ConocoPhillips (COP) ST | Joint | None | p. 4 |
| DE | Chase Brokerage Account (3935) ⇒ Deere & Company (DE) ST | Joint | None | p. 4 |
| DOV | Chase Brokerage Account (3935) ⇒ Dover Corporation (DOV) ST | Joint | None | p. 4 |
| ETN | Chase Brokerage Account (3935) ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | None | p. 4 |
| LLY | Chase Brokerage Account (3935) ⇒ Eli Lilly and Company (LLY) ST | Joint | None | p. 5 |
| EOG | Chase Brokerage Account (3935) ⇒ EOG Resources, Inc. (EOG) ST | Joint | None | p. 5 |
| XOM | Chase Brokerage Account (3935) ⇒ Exxon Mobil Corporation (XOM) ST | Joint | None | p. 5 |
| GD | Chase Brokerage Account (3935) ⇒ General Dynamics Corporation (GD) ST | Joint | None | p. 5 |
| GS | Chase Brokerage Account (3935) ⇒ Goldman Sachs Group, Inc. (GS) ST | Joint | None | p. 5 |
| HD | Chase Brokerage Account (3935) ⇒ Home Depot, Inc. (HD) ST | Joint | None | p. 5 |
| IBM | Chase Brokerage Account (3935) ⇒ International Business Machines Corporation (IBM) ST | Joint | None | p. 5 |
| JNJ | Chase Brokerage Account (3935) ⇒ Johnson & Johnson (JNJ) ST | Joint | None | p. 5 |
| JTFXX | Chase Brokerage Account (3935) ⇒ JPMorgan Tax Free Money Market Fund - Institutional Share Class (JTFXX) MF | Joint | None | p. 5 |
| MCD | Chase Brokerage Account (3935) ⇒ McDonald's Corporation (MCD) ST | Joint | None | p. 5 |
| MSFT | Chase Brokerage Account (3935) ⇒ Microsoft Corporation (MSFT) ST | Joint | None | p. 5 |
| MDLZ | Chase Brokerage Account (3935) ⇒ Mondelez International, Inc. - Class A (MDLZ) ST | Joint | None | p. 5 |
| MS | Chase Brokerage Account (3935) ⇒ Morgan Stanley (MS) ST | Joint | None | p. 5 |
| NEE | Chase Brokerage Account (3935) ⇒ NextEra Energy, Inc. (NEE) ST | Joint | None | p. 6 |
| NSC | Chase Brokerage Account (3935) ⇒ Norfolk Southern Corporation (NSC) ST | Joint | None | p. 6 |
| NXPI | Chase Brokerage Account (3935) ⇒ NXP Semiconductors N.V. - Common Stock (NXPI) ST | Joint | None | p. 6 |
| PH | Chase Brokerage Account (3935) ⇒ Parker-Hannifin Corporation (PH) ST | Joint | None | p. 6 |
| PEP | Chase Brokerage Account (3935) ⇒ Pepsico, Inc. (PEP) ST | Joint | None | p. 6 |
| PM | Chase Brokerage Account (3935) ⇒ Philip Morris International Inc (PM) ST | Joint | None | p. 6 |
| PNC | Chase Brokerage Account (3935) ⇒ PNC Financial Services Group, Inc. (PNC) ST | Joint | None | p. 6 |
| PPG | Chase Brokerage Account (3935) ⇒ PPG Industries, Inc. (PPG) ST | Joint | None | p. 6 |
| PG | Chase Brokerage Account (3935) ⇒ Procter & Gamble Company (PG) ST | Joint | None | p. 6 |
| RSG | Chase Brokerage Account (3935) ⇒ Republic Services, Inc. (RSG) ST | Joint | None | p. 6 |
| RTX | Chase Brokerage Account (3935) ⇒ RTX Corporation (RTX) ST | Joint | None | p. 6 |
| STX | Chase Brokerage Account (3935) ⇒ Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Joint | None | p. 6 |
| TXN | Chase Brokerage Account (3935) ⇒ Texas Instruments Incorporated (TXN) ST | Joint | None | p. 6 |
| BK | Chase Brokerage Account (3935) ⇒ The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | None | p. 6 |
| CI | Chase Brokerage Account (3935) ⇒ The Cigna Group (CI) ST | Joint | None | p. 7 |
| TJX | Chase Brokerage Account (3935) ⇒ TJX Companies, Inc. (TJX) ST | Joint | None | p. 7 |
| UNH | Chase Brokerage Account (3935) ⇒ UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | None | p. 7 |
| VZ | Chase Brokerage Account (3935) ⇒ Verizon Communications Inc. (VZ) ST | Joint | None | p. 7 |
| WMT | Chase Brokerage Account (3935) ⇒ Walmart Inc. (WMT) ST | Joint | None | p. 7 |
| WFC | Chase Brokerage Account (3935) ⇒ Wells Fargo & Company (WFC) ST | Joint | None | p. 7 |
| XEL | Chase Brokerage Account (3935) ⇒ Xcel Energy Inc. (XEL) ST | Joint | None | p. 7 |
| AOS | Merrill Lynch Long Term Growth ⇒ A.O. Smith Corporation Common Stock (AOS) ST | Joint | None | p. 8 |
| ACN | Merrill Lynch Long Term Growth ⇒ Accenture plc Class A Ordinary Shares (ACN) ST | Joint | None | p. 8 |
| ADBE | Merrill Lynch Long Term Growth ⇒ Adobe Inc. (ADBE) ST | Joint | None | p. 8 |
| A | Merrill Lynch Long Term Growth ⇒ Agilent Technologies, Inc. Common Stock (A) ST | Joint | None | p. 8 |
| ALK | Merrill Lynch Long Term Growth ⇒ Alaska Air Group, Inc. Common Stock (ALK) ST | Joint | None | p. 8 |
| ALC | Merrill Lynch Long Term Growth ⇒ Alcon Inc. Ordinary Shares (ALC) ST | Joint | None | p. 8 |
| ALE | Merrill Lynch Long Term Growth ⇒ Allete, Inc. (ALE) ST | Joint | None | p. 8 |
| LNT | Merrill Lynch Long Term Growth ⇒ Alliant Energy Corporation (LNT) ST | Joint | None | p. 8 |
| ALL | Merrill Lynch Long Term Growth ⇒ Allstate Corporation (ALL) ST | Joint | None | p. 8 |
| GOOG | Merrill Lynch Long Term Growth ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | None | p. 8 |
| AMZN | Merrill Lynch Long Term Growth ⇒ Amazon.com, Inc. (AMZN) ST | Joint | None | p. 9 |
| AEE | Merrill Lynch Long Term Growth ⇒ Ameren Corporation Common Stock (AEE) ST | Joint | None | p. 9 |
| AWK | Merrill Lynch Long Term Growth ⇒ American Water Works Company, Inc. Common Stock (AWK) ST | Joint | None | p. 9 |
| AAPL | Merrill Lynch Long Term Growth ⇒ Apple Inc. (AAPL) ST | Joint | None | p. 9 |
| ASML | Merrill Lynch Long Term Growth ⇒ ASML Holding N.V. - New York Registry Shares (ASML) ST | Joint | None | p. 9 |
| AIZ | Merrill Lynch Long Term Growth ⇒ Assurant, Inc. Common Stock (AIZ) ST | Joint | None | p. 9 |
| AZO | Merrill Lynch Long Term Growth ⇒ AutoZone, Inc. (AZO) ST | Joint | None | p. 9 |
| AVB | Merrill Lynch Long Term Growth ⇒ AvalonBay Communities, Inc. Common Stock (AVB) ST | Joint | None | p. 9 |
| BLBD | Merrill Lynch Long Term Growth ⇒ Blue Bird Corporation - Common Stock (BLBD) ST | Joint | None | p. 9 |
| BA | Merrill Lynch Long Term Growth ⇒ Boeing Company (BA) ST | Joint | None | p. 9 |
| CSL | Merrill Lynch Long Term Growth ⇒ Carlisle Companies Incorporated (CSL) ST | Joint | None | p. 9 |
| CARR | Merrill Lynch Long Term Growth ⇒ Carrier Global Corporation Common Stock (CARR) ST | Joint | None | p. 9 |
| CVX | Merrill Lynch Long Term Growth ⇒ Chevron Corporation (CVX) ST | Joint | None | p. 10 |
| CB | Merrill Lynch Long Term Growth ⇒ Chubb Limited (CB) ST | Joint | None | p. 10 |
| CMS | Merrill Lynch Long Term Growth ⇒ CMS Energy Corporation Common Stock (CMS) ST | Joint | None | p. 10 |
| CTSH | Merrill Lynch Long Term Growth ⇒ Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) ST | Joint | None | p. 10 |
| CL | Merrill Lynch Long Term Growth ⇒ Colgate-Palmolive Company Common Stock (CL) ST | Joint | None | p. 10 |
| CTRA | Merrill Lynch Long Term Growth ⇒ Coterra Energy Inc. Common Stock (CTRA) ST | Joint | None | p. 10 |
| DVA | Merrill Lynch Long Term Growth ⇒ DaVita Inc. Common Stock (DVA) ST | Joint | None | p. 10 |
| SRE | Merrill Lynch Long Term Growth ⇒ DBA Sempra Common Stock (SRE) ST | Joint | None | p. 10 |
| DE | Merrill Lynch Long Term Growth ⇒ Deere & Company Common Stock (DE) ST | Joint | None | p. 10 |
| DELL | Merrill Lynch Long Term Growth ⇒ Dell Technologies Inc. Class C Common Stock (DELL) ST | Joint | None | p. 10 |
| DAL | Merrill Lynch Long Term Growth ⇒ Delta Air Lines, Inc. (DAL) ST | Joint | None | p. 10 |
| DFS | Merrill Lynch Long Term Growth ⇒ Discover Financial Services (DFS) ST | Joint | None | p. 10 |
| DTM | Merrill Lynch Long Term Growth ⇒ DT Midstream, Inc. (DTM) ST | Joint | None | p. 10 |
| ETN | Merrill Lynch Long Term Growth ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | None | p. 10 |
| LLY | Merrill Lynch Long Term Growth ⇒ Eli Lilly and Company (LLY) ST | Joint | None | p. 11 |
| EFX | Merrill Lynch Long Term Growth ⇒ Equifax, Inc. Common Stock (EFX) ST | Joint | None | p. 11 |
| EQIX | Merrill Lynch Long Term Growth ⇒ Equinix, Inc. (EQIX) ST | Joint | None | p. 11 |
| XOM | Merrill Lynch Long Term Growth ⇒ Exxon Mobil Corporation (XOM) ST | Joint | None | p. 11 |
| FFIV | Merrill Lynch Long Term Growth ⇒ F5, Inc. - Common Stock (FFIV) ST | Joint | None | p. 11 |
| FI | Merrill Lynch Long Term Growth ⇒ Fiserv, Inc. (FI) ST | Joint | None | p. 11 |
| GEN | Merrill Lynch Long Term Growth ⇒ Gen Digital Inc. - Common Stock (GEN) ST | Joint | None | p. 11 |
| GPC | Merrill Lynch Long Term Growth ⇒ Genuine Parts Company Common Stock (GPC) ST | Joint | None | p. 11 |
| HCA | Merrill Lynch Long Term Growth ⇒ HCA Healthcare, Inc. (HCA) ST | Joint | None | p. 11 |
| HON | Merrill Lynch Long Term Growth ⇒ Honeywell International Inc. (HON) ST | Joint | None | p. 11 |
| HWM | Merrill Lynch Long Term Growth ⇒ Howmet Aerospace Inc. (HWM) ST | Joint | None | p. 11 |
| ICE | Merrill Lynch Long Term Growth ⇒ Intercontinental Exchange Inc. Common Stock (ICE) ST | Joint | None | p. 11 |
| IP | Merrill Lynch Long Term Growth ⇒ International Paper Company Common Stock (IP) ST | Joint | None | p. 11 |
| INTU | Merrill Lynch Long Term Growth ⇒ Intuit Inc. (INTU) ST | Joint | None | p. 11 |
| ISRG | Merrill Lynch Long Term Growth ⇒ Intuitive Surgical, Inc. (ISRG) ST | Joint | None | p. 12 |
| DSI | Merrill Lynch Long Term Growth ⇒ iShares ESG MSCI KLD 400 ETF (DSI) EF | Joint | None | p. 12 |
| GOVT | Merrill Lynch Long Term Growth ⇒ iShares U.S. Treasury Bond ETF (GOVT) EF | Joint | None | p. 12 |
| J | Merrill Lynch Long Term Growth ⇒ Jacobs Solutions Inc. Common Stock (J) ST | Joint | None | p. 12 |
| JPM | Merrill Lynch Long Term Growth ⇒ JP Morgan Chase & Co. (JPM) ST | Joint | None | p. 12 |
| KEY | Merrill Lynch Long Term Growth ⇒ KeyCorp Common Stock (KEY) ST | Joint | None | p. 12 |
| KR | Merrill Lynch Long Term Growth ⇒ Kroger Company (KR) ST | Joint | None | p. 12 |
| LHX | Merrill Lynch Long Term Growth ⇒ L3Harris Technologies, Inc. (LHX) ST | Joint | None | p. 12 |
| LRCX | Merrill Lynch Long Term Growth ⇒ Lam Research Corporation (LRCX) ST | Joint | None | p. 12 |
| MMC | Merrill Lynch Long Term Growth ⇒ Marsh & McLennan Companies, Inc. (MMC) ST | Joint | None | p. 13 |
| MAS | Merrill Lynch Long Term Growth ⇒ Masco Corporation (MAS) ST | Joint | None | p. 13 |
| META | Merrill Lynch Long Term Growth ⇒ Meta Platforms, Inc. - Class A (META) ST | Joint | None | p. 13 |
| MU | Merrill Lynch Long Term Growth ⇒ Micron Technology, Inc. (MU) ST | Joint | None | p. 13 |
| MSFT | Merrill Lynch Long Term Growth ⇒ Microsoft Corporation (MSFT) ST | Joint | None | p. 13 |
| MDLZ | Merrill Lynch Long Term Growth ⇒ Mondelez International, Inc. - Class A (MDLZ) ST | Joint | None | p. 13 |
| MNST | Merrill Lynch Long Term Growth ⇒ Monster Beverage Corporation - Common Stock (MNST) ST | Joint | None | p. 13 |
| MS | Merrill Lynch Long Term Growth ⇒ Morgan Stanley (MS) ST | Joint | None | p. 13 |
| NFLX | Merrill Lynch Long Term Growth ⇒ Netflix, Inc. (NFLX) ST | Joint | None | p. 13 |
| NEE | Merrill Lynch Long Term Growth ⇒ NextEra Energy, Inc. (NEE) ST | Joint | None | p. 13 |
| NVDA | Merrill Lynch Long Term Growth ⇒ NVIDIA Corporation (NVDA) ST | Joint | None | p. 13 |
| ORCL | Merrill Lynch Long Term Growth ⇒ Oracle Corporation (ORCL) ST | Joint | None | p. 13 |
| PANW | Merrill Lynch Long Term Growth ⇒ Palo Alto Networks, Inc. (PANW) ST | Joint | None | p. 13 |
| PAYX | Merrill Lynch Long Term Growth ⇒ Paychex, Inc. - Common Stock (PAYX) ST | Joint | None | p. 13 |
| PAYC | Merrill Lynch Long Term Growth ⇒ Paycom Software, Inc. Common Stock (PAYC) ST | Joint | None | p. 13 |
| PYPL | Merrill Lynch Long Term Growth ⇒ PayPal Holdings, Inc. (PYPL) ST | Joint | None | p. 14 |
| PNR | Merrill Lynch Long Term Growth ⇒ Pentair plc. Ordinary Share (PNR) ST | Joint | None | p. 14 |
| PEP | Merrill Lynch Long Term Growth ⇒ Pepsico, Inc. (PEP) ST | Joint | None | p. 14 |
| PNC | Merrill Lynch Long Term Growth ⇒ PNC Financial Services Group, Inc. (PNC) ST | Joint | None | p. 14 |
| PGR | Merrill Lynch Long Term Growth ⇒ Progressive Corporation (PGR) ST | Joint | None | p. 14 |
| PEG | Merrill Lynch Long Term Growth ⇒ Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Joint | None | p. 14 |
| DGX | Merrill Lynch Long Term Growth ⇒ Quest Diagnostics Incorporated Common Stock (DGX) ST | Joint | None | p. 14 |
| RJF | Merrill Lynch Long Term Growth ⇒ Raymond James Financial, Inc. (RJF) ST | Joint | None | p. 14 |
| RS | Merrill Lynch Long Term Growth ⇒ Reliance Steel & Aluminum Co. Common Stock (RS) ST | Joint | None | p. 14 |
| ROL | Merrill Lynch Long Term Growth ⇒ Rollins, Inc. Common Stock (ROL) ST | Joint | None | p. 14 |
| RTX | Merrill Lynch Long Term Growth ⇒ RTX Corporation (RTX) ST | Joint | None | p. 14 |
| SPGI | Merrill Lynch Long Term Growth ⇒ S&P Global Inc. (SPGI) ST | Joint | None | p. 14 |
| CRM | Merrill Lynch Long Term Growth ⇒ Salesforce, Inc. (CRM) ST | Joint | None | p. 14 |
| NOW | Merrill Lynch Long Term Growth ⇒ ServiceNow, Inc. Common Stock (NOW) ST | Joint | None | p. 15 |
| SHW | Merrill Lynch Long Term Growth ⇒ Sherwin-Williams Company (SHW) ST | Joint | None | p. 15 |
| LUV | Merrill Lynch Long Term Growth ⇒ Southwest Airlines Company Common Stock (LUV) ST | Joint | None | p. 15 |
| SPTL | Merrill Lynch Long Term Growth ⇒ SPDR Portfolio Long Term Treasury ETF (SPTL) EF | Joint | None | p. 15 |
| SHM | Merrill Lynch Long Term Growth ⇒ State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) EF | Joint | None | p. 15 |
| SYK | Merrill Lynch Long Term Growth ⇒ Stryker Corporation (SYK) ST | Joint | None | p. 15 |
| TSM | Merrill Lynch Long Term Growth ⇒ Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Joint | None | p. 15 |
| TSLA | Merrill Lynch Long Term Growth ⇒ Tesla, Inc. (TSLA) ST | Joint | None | p. 15 |
| CI | Merrill Lynch Long Term Growth ⇒ The Cigna Group (CI) ST | Joint | None | p. 15 |
| TMO | Merrill Lynch Long Term Growth ⇒ Thermo Fisher Scientific Inc (TMO) ST | Joint | None | p. 15 |
| TXNM | Merrill Lynch Long Term Growth ⇒ TXNM Energy, Inc. Common Stock (TXNM) ST | Joint | None | p. 15 |
| UBER | Merrill Lynch Long Term Growth ⇒ Uber Technologies, Inc. (UBER) ST | Joint | None | p. 15 |
| UDR | Merrill Lynch Long Term Growth ⇒ UDR, Inc. Common Stock (UDR) ST | Joint | None | p. 16 |
| PRKS | Merrill Lynch Long Term Growth ⇒ United Parks & Resorts Inc. Common Stock (PRKS) ST | Joint | None | p. 16 |
| VTEB | Merrill Lynch Long Term Growth ⇒ Vanguard Tax-Exempt Bond ETF (VTEB) EF | Joint | None | p. 16 |
| VRSN | Merrill Lynch Long Term Growth ⇒ VeriSign, Inc. - Common Stock (VRSN) ST | Joint | None | p. 16 |
| VRSK | Merrill Lynch Long Term Growth ⇒ Verisk Analytics, Inc. - Common Stock (VRSK) ST | Joint | None | p. 16 |
| VICI | Merrill Lynch Long Term Growth ⇒ VICI Properties Inc. (VICI) ST | Joint | None | p. 16 |
| V | Merrill Lynch Long Term Growth ⇒ Visa Inc. (V) ST | Joint | None | p. 16 |
| GWW | Merrill Lynch Long Term Growth ⇒ W.W. Grainger, Inc. (GWW) ST | Joint | None | p. 16 |
| WM | Merrill Lynch Long Term Growth ⇒ Waste Management, Inc. (WM) ST | Joint | None | p. 16 |
| WBS | Merrill Lynch Long Term Growth ⇒ Webster Financial Corporation Common Stock (WBS) ST | Joint | None | p. 16 |
| WY | Merrill Lynch Long Term Growth ⇒ Weyerhaeuser Company Common Stock (WY) ST | Joint | None | p. 17 |
| WTW | Merrill Lynch Long Term Growth ⇒ Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Joint | None | p. 17 |
| WDAY | Merrill Lynch Long Term Growth ⇒ Workday, Inc. - Class A (WDAY) ST | Joint | None | p. 17 |
| XEL | Merrill Lynch Long Term Growth ⇒ Xcel Energy Inc. (XEL) ST | Joint | None | p. 17 |
| ANSS | Merrill Lynch Tax Efficient Core ⇒ ANSYS, Inc. (ANSS) ST | Joint | None | p. 19 |
| CPT | Merrill Lynch Tax Efficient Core ⇒ Camden Property Trust Common Stock (CPT) ST | Joint | None | p. 20 |
| CMCSA | Merrill Lynch Tax Efficient Core ⇒ Comcast Corporation - Class A (CMCSA) ST | Joint | None | p. 21 |
| CAG | Merrill Lynch Tax Efficient Core ⇒ ConAgra Brands, Inc. (CAG) ST | Joint | None | p. 21 |
| CCI | Merrill Lynch Tax Efficient Core ⇒ Crown Castle Inc. (CCI) ST | Joint | None | p. 21 |
| EIX | Merrill Lynch Tax Efficient Core ⇒ Edison International Common Stock (EIX) ST | Joint | None | p. 22 |
| EA | Merrill Lynch Tax Efficient Core ⇒ Electronic Arts Inc. (EA) ST | Joint | None | p. 22 |
| DOC | Merrill Lynch Tax Efficient Core ⇒ Healthpeak Properties, Inc. Common Stock (DOC) ST | Joint | None | p. 23 |
| HON | Merrill Lynch Tax Efficient Core ⇒ Honeywell International Inc. (HON) ST | Joint | None | p. 24 |
| JBHT | Merrill Lynch Tax Efficient Core ⇒ J.B. Hunt Transport Services, Inc. - Common Stock (JBHT) ST | Joint | None | p. 24 |
| JNJ | Merrill Lynch Tax Efficient Core ⇒ Johnson & Johnson (JNJ) ST | Joint | None | p. 24 |
| KDP | Merrill Lynch Tax Efficient Core ⇒ Keurig Dr Pepper Inc. (KDP) ST | Joint | None | p. 24 |
| KMB | Merrill Lynch Tax Efficient Core ⇒ Kimberly-Clark Corporation Common Stock (KMB) ST | Joint | None | p. 25 |
| LHX | Merrill Lynch Tax Efficient Core ⇒ L3Harris Technologies, Inc. (LHX) ST | Joint | None | p. 25 |
| LVS | Merrill Lynch Tax Efficient Core ⇒ Las Vegas Sands Corp. (LVS) ST | Joint | None | p. 25 |
| MPC | Merrill Lynch Tax Efficient Core ⇒ Marathon Petroleum Corporation (MPC) ST | Joint | None | p. 25 |
| NEE | Merrill Lynch Tax Efficient Core ⇒ NextEra Energy, Inc. Common Stock (NEE) ST | Joint | None | p. 26 |
| PTC | Merrill Lynch Tax Efficient Core ⇒ PTC Inc. (PTC) ST | Joint | None | p. 28 |
| SBUX | Merrill Lynch Tax Efficient Core ⇒ Starbucks Corporation (SBUX) ST | Joint | None | p. 29 |
| SYY | Merrill Lynch Tax Efficient Core ⇒ Sysco Corporation Common Stock (SYY) ST | Joint | None | p. 29 |
| TSLA | Merrill Lynch Tax Efficient Core ⇒ Tesla, Inc. (TSLA) ST | Joint | None | p. 29 |
| UBER | Merrill Lynch Tax Efficient Core ⇒ Uber Technologies, Inc. Common Stock (UBER) ST | Joint | None | p. 30 |
| UPS | Merrill Lynch Tax Efficient Core ⇒ United Parcel Service, Inc. (UPS) ST | Joint | None | p. 30 |
| VZ | Merrill Lynch Tax Efficient Core ⇒ Verizon Communications Inc. (VZ) ST | Joint | None | p. 30 |
| DIS | Merrill Lynch Tax Efficient Core ⇒ Walt Disney Company (DIS) ST | Joint | None | p. 31 |
16 other assets on this report (bank accounts, real property, retirement plans, private businesses and similar) are not securities and are not listed here. They are on the filing.
Transactions
Every row on this member's periodic transaction reports filed in 2025 and 2026.
Sorted by the lower bound of the disclosed amount band, largest band first, then by transaction date, newest first. Each row links to the page of the filing it came from.
| Ticker | Asset | Owner | Type | Transaction date | Amount band | Filed |
|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Joint | S | April 7, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030296, p. 2 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Joint | S | April 7, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030296, p. 9 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Joint | S | April 7, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030296, p. 10 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | S | April 7, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030296, p. 11 |
| V | Visa Inc. (V) ST | Joint | S | April 7, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030296, p. 16 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S | April 1, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030296, p. 10 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | S | February 12, 2025 | $15,001 - $50,000 | March 12, 2025 filing 20027936, p. 5 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | S | May 12, 2026 | $1,001 - $15,000 | June 12, 2026 filing 20034706, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S | May 12, 2026 | $1,001 - $15,000 | June 12, 2026 filing 20034706, p. 1 |
| FITB | Fifth Third Bancorp - Common Stock (FITB) ST | Joint | E | February 2, 2026 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 1 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 1 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 1 |
| AXP | American Express Company Common Stock (AXP) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 1 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| BX | Blackstone Inc. Common Stock (BX) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| CMS | CMS Energy Corporation Common Stock (CMS) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| COP | ConocoPhillips Common Stock (COP) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| DE | Deere & Company Common Stock (DE) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| DOV | Dover Corporation Common Stock (DOV) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| HD | Home Depot, Inc. (HD) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 4 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| MS | Morgan Stanley Common Stock (MS) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 5 |
| PKG | Packaging Corporation of America Common Stock (PKG) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| PEP | Pepsico, Inc. (PEP) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| PG | Procter & Gamble Company (PG) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| PGR | Progressive Corporation (PGR) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| RSG | Republic Services, Inc. Common Stock (RSG) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| RTX | RTX Corporation Common Stock (RTX) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| TJX | TJX Companies, Inc. (TJX) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| WMT | Walmart Inc. - Common Stock (WMT) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 7 |
| XEL | Xcel Energy Inc. (XEL) ST | Joint | S | December 18, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 8 |
| CMS | CMS Energy Corporation Common Stock (CMS) ST | Joint | S | December 9, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 3 |
| PEG | Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Joint | S | December 9, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | S | December 9, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 6 |
| CMS | CMS Energy Corporation Common Stock (CMS) ST | Joint | P | December 8, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| CMS | CMS Energy Corporation Common Stock (CMS) ST | Joint | S | December 8, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| PEG | Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Joint | P | December 8, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| PEG | Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Joint | S | December 8, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | S | December 8, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | P | December 8, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| BA | Boeing Company (BA) ST | Joint | S | December 3, 2025 | $1,001 - $15,000 | January 15, 2026 filing 20033789, p. 2 |
| BA | Boeing Company (BA) ST | Joint | P | December 2, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| BA | Boeing Company (BA) ST | Joint | S | December 2, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 1 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 1 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 1 |
| AXP | American Express Company Common Stock (AXP) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| BX | Blackstone Inc. Common Stock (BX) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 2 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| CMS | CMS Energy Corporation Common Stock (CMS) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| COP | ConocoPhillips Common Stock (COP) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| DE | Deere & Company Common Stock (DE) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| DOV | Dover Corporation Common Stock (DOV) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 3 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| MS | Morgan Stanley Common Stock (MS) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| PKG | Packaging Corporation of America Common Stock (PKG) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| PEP | Pepsico, Inc. (PEP) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| PG | Procter & Gamble Company (PG) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| PGR | Progressive Corporation (PGR) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| RSG | Republic Services, Inc. Common Stock (RSG) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| RTX | RTX Corporation Common Stock (RTX) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| TJX | TJX Companies, Inc. (TJX) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 8 |
| XEL | Xcel Energy Inc. (XEL) ST | Joint | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 8 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Joint | S | November 3, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 1 |
| IP | International Paper Company Common Stock (IP) ST | Joint | S | November 3, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 4 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | S | November 3, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 5 |
| DGX | Quest Diagnostics Incorporated Common Stock (DGX) ST | Joint | S | November 3, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 6 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Joint | S | November 3, 2025 | $1,001 - $15,000 | December 11, 2025 filing 20033611, p. 7 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | P | October 31, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 1 |
| PH | Parker-Hannifin Corporation Common Stock (PH) ST | Joint | S | October 31, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Joint | P | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Joint | S | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 1 |
| IP | International Paper Company Common Stock (IP) ST | Joint | P | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| IP | International Paper Company Common Stock (IP) ST | Joint | S | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | P | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | S | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| DGX | Quest Diagnostics Incorporated Common Stock (DGX) ST | Joint | S | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| DGX | Quest Diagnostics Incorporated Common Stock (DGX) ST | Joint | P | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Joint | S | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Joint | P | October 30, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | P | October 27, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 1 |
| ALK | Alaska Air Group, Inc. Common Stock (ALK) ST | Joint | S | October 22, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 1 |
| DE | Deere & Company Common Stock (DE) ST | Joint | S | October 22, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| FFIV | F5, Inc. - Common Stock (FFIV) ST | Joint | S | October 22, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| GEN | Gen Digital Inc. - Common Stock (GEN) ST | Joint | S | October 22, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Joint | S | October 22, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 3 |
| ALK | Alaska Air Group, Inc. Common Stock (ALK) ST | Joint | P | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| ALK | Alaska Air Group, Inc. Common Stock (ALK) ST | Joint | S | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| DE | Deere & Company Common Stock (DE) ST | Joint | P | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| DE | Deere & Company Common Stock (DE) ST | Joint | S | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| FFIV | F5, Inc. - Common Stock (FFIV) ST | Joint | P | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| FFIV | F5, Inc. - Common Stock (FFIV) ST | Joint | S | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| GEN | Gen Digital Inc. - Common Stock (GEN) ST | Joint | P | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| GEN | Gen Digital Inc. - Common Stock (GEN) ST | Joint | S | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Joint | S | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Joint | P | October 21, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | P | October 21, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 1 |
| PNC | PNC Financial Services Group, Inc. (PNC) ST | Joint | S | October 21, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| PH | Parker-Hannifin Corporation Common Stock (PH) ST | Joint | S (partial) | October 8, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Joint | P | October 7, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 1 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Joint | P | October 7, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Joint | S | October 6, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 1 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Joint | S | October 6, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| KR | Kroger Company (KR) ST | Joint | S | October 6, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Joint | S | October 6, 2025 | $1,001 - $15,000 | November 14, 2025 filing 20033420, p. 2 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Joint | S | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Joint | P | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Joint | S | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Joint | P | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| KR | Kroger Company (KR) ST | Joint | P | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| KR | Kroger Company (KR) ST | Joint | S | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Joint | P | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Joint | S | October 3, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| AOS | A.O. Smith Corporation Common Stock (AOS) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 1 |
| AEE | Ameren Corporation Common Stock (AEE) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 1 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 1 |
| DVA | DaVita Inc. Common Stock (DVA) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 1 |
| SRE | DBA Sempra Common Stock (SRE) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 1 |
| EQIX | Equinix, Inc. - Common Stock (EQIX) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 1 |
| HON | Honeywell International Inc. (HON) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| KEY | KeyCorp Common Stock (KEY) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| TAP | Molson Coors Beverage Company Class B Common Stock (TAP) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| PAYC | Paycom Software, Inc. Common Stock (PAYC) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| ROL | Rollins, Inc. Common Stock (ROL) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 3 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 3 |
| UDR | UDR, Inc. Common Stock (UDR) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 3 |
| WEC | WEC Energy Group, Inc. Common Stock (WEC) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 3 |
| XEL | Xcel Energy Inc. (XEL) ST | Joint | S | September 25, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 3 |
| AOS | A.O. Smith Corporation Common Stock (AOS) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 1 |
| AOS | A.O. Smith Corporation Common Stock (AOS) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 1 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 1 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| AEE | Ameren Corporation Common Stock (AEE) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| AEE | Ameren Corporation Common Stock (AEE) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 2 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| DVA | DaVita Inc. Common Stock (DVA) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| DVA | DaVita Inc. Common Stock (DVA) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| SRE | DBA Sempra Common Stock (SRE) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| SRE | DBA Sempra Common Stock (SRE) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 3 |
| EQIX | Equinix, Inc. - Common Stock (EQIX) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| EQIX | Equinix, Inc. - Common Stock (EQIX) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 4 |
| HON | Honeywell International Inc. (HON) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| HON | Honeywell International Inc. (HON) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| KEY | KeyCorp Common Stock (KEY) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| KEY | KeyCorp Common Stock (KEY) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 5 |
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| TAP | Molson Coors Beverage Company Class B Common Stock (TAP) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| TAP | Molson Coors Beverage Company Class B Common Stock (TAP) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| PAYC | Paycom Software, Inc. Common Stock (PAYC) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| PAYC | Paycom Software, Inc. Common Stock (PAYC) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 7 |
| ROL | Rollins, Inc. Common Stock (ROL) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| ROL | Rollins, Inc. Common Stock (ROL) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| UDR | UDR, Inc. Common Stock (UDR) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| UDR | UDR, Inc. Common Stock (UDR) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 8 |
| WEC | WEC Energy Group, Inc. Common Stock (WEC) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| WEC | WEC Energy Group, Inc. Common Stock (WEC) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 9 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | S | September 16, 2025 | $1,001 - $15,000 | October 7, 2025 filing 20032242, p. 2 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 1 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 1 |
| AXP | American Express Company Common Stock (AXP) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 1 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 1 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| BX | Blackstone Inc. Common Stock (BX) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| CMS | CMS Energy Corporation Common Stock (CMS) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| COP | ConocoPhillips Common Stock (COP) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| DE | Deere & Company Common Stock (DE) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| DOV | Dover Corporation Common Stock (DOV) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 4 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| MS | Morgan Stanley Common Stock (MS) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| PKG | Packaging Corporation of America Common Stock (PKG) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| PH | Parker-Hannifin Corporation Common Stock (PH) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| PEP | Pepsico, Inc. (PEP) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| PNC | PNC Financial Services Group, Inc. (PNC) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| PG | Procter & Gamble Company (PG) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| PGR | Progressive Corporation (PGR) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| RSG | Republic Services, Inc. Common Stock (RSG) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| RTX | RTX Corporation Common Stock (RTX) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 6 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| TJX | TJX Companies, Inc. (TJX) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| XEL | Xcel Energy Inc. (XEL) ST | Joint | S (partial) | August 14, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 7 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Joint | S | August 11, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 2 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Joint | P | August 11, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 3 |
| PKG | Packaging Corporation of America Common Stock (PKG) ST | Joint | P | August 4, 2025 | $1,001 - $15,000 | September 11, 2025 filing 20032066, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | July 29, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 1 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Joint | S (partial) | July 29, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | P | July 25, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 1 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | S (partial) | July 25, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 1 |
| PKG | Packaging Corporation of America Common Stock (PKG) ST | Joint | P | July 25, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| PH | Parker-Hannifin Corporation Common Stock (PH) ST | Joint | S (partial) | July 25, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S (partial) | July 24, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Joint | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 1 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Joint | P | July 22, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 1 |
| PKG | Packaging Corporation of America Common Stock (PKG) ST | Joint | P | July 22, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Joint | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | E | July 21, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 1 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Joint | E | July 18, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | P | July 18, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030909, p. 2 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Joint | S | June 30, 2025 | $1,001 - $15,000 | July 14, 2025 filing 20030647, p. 1 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | June 18, 2025 | $1,001 - $15,000 | July 14, 2025 filing 20030647, p. 1 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Joint | P | June 13, 2025 | $1,001 - $15,000 | July 14, 2025 filing 20030647, p. 1 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | E | May 19, 2025 | $1,001 - $15,000 | June 13, 2025 filing 20030474, p. 1 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | P | May 15, 2025 | $1,001 - $15,000 | June 13, 2025 filing 20030474, p. 1 |
| MS | Morgan Stanley Common Stock (MS) ST | Joint | S (partial) | May 15, 2025 | $1,001 - $15,000 | June 13, 2025 filing 20030474, p. 1 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | P | May 15, 2025 | $1,001 - $15,000 | June 13, 2025 filing 20030474, p. 1 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Joint | S (partial) | May 7, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 6 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Joint | P | May 2, 2025 | $1,001 - $15,000 | June 13, 2025 filing 20030474, p. 1 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | P | April 30, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| BX | Blackstone Inc. Common Stock (BX) ST | Joint | S (partial) | April 22, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | P | April 22, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Joint | S | April 15, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | April 11, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 1 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Joint | S (partial) | April 11, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 1 |
| ALL | Allstate Corporation (ALL) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 1 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 1 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| AZO | AutoZone, Inc. Common Stock (AZO) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| BLBD | Blue Bird Corporation - Common Stock (BLBD) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| CSL | Carlisle Companies Incorporated Common Stock (CSL) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| CB | Chubb Limited Common Stock (CB) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| DFS | Discover Financial Services Common Stock (DFS) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| DTM | DT Midstream, Inc. Common Stock (DTM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| EQIX | Equinix, Inc. - Common Stock (EQIX) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| HCA | HCA Healthcare, Inc. Common Stock (HCA) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| HON | Honeywell International Inc. (HON) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| HWM | Howmet Aerospace Inc. Common Stock (HWM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| JBTM | JBT Marel Corporation Common Stock (JBTM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| LHX | L3Harris Technologies, Inc. Common Stock (LHX) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| MMC | Marsh & McLennan Companies, Inc. Common Stock (MMC) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| MAS | Masco Corporation Common Stock (MAS) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 10 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 10 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 10 |
| MS | Morgan Stanley Common Stock (MS) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 10 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| PNR | Pentair plc. Ordinary Share (PNR) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| PGR | Progressive Corporation (PGR) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| RJF | Raymond James Financial, Inc. Common Stock (RJF) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| RS | Reliance, Inc. Common Stock (RS) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| RTX | RTX Corporation Common Stock (RTX) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| SPGI | S&P Global Inc. Common Stock (SPGI) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| SHW | Sherwin-Williams Company (SHW) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| TXNM | TXNM Energy, Inc. Common Stock (TXNM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| VICI | VICI Properties Inc. Common Stock (VICI) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| GWW | W.W. Grainger, Inc. Common Stock (GWW) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| WM | Waste Management, Inc. Common Stock (WM) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| WTW | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 17 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 1 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 1 |
| APTV | Aptiv PLC Ordinary Shares (APTV) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| BALL | Ball Corporation Common Stock (BALL) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| TECH | Bio-Techne Corp - Common Stock (TECH) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| BA | Boeing Company (BA) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| BWA | BorgWarner Inc. Common Stock (BWA) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| CPT | Camden Property Trust Common Stock (CPT) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | P | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| COP | ConocoPhillips Common Stock (COP) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| CEG | Constellation Energy Corporation - Common Stock (CEG) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 4 |
| DLTR | Dollar Tree, Inc. - Common Stock (DLTR) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| EIX | Edison International Common Stock (EIX) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| EA | Electronic Arts Inc. - Common Stock (EA) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 5 |
| ES | Eversource Energy (ES) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| FDS | FactSet Research Systems Inc. Common Stock (FDS) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| FDX | FedEx Corporation Common Stock (FDX) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| F | Ford Motor Company Common Stock (F) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 6 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| GNRC | Generac Holdlings Inc. Common Stock (GNRC) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| GPN | Global Payments Inc. Common Stock (GPN) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| HAS | Hasbro, Inc. - Common Stock (HAS) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| DOC | Healthpeak Properties, Inc. Common Stock (DOC) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| HSIC | Henry Schein, Inc. - Common Stock (HSIC) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| HON | Honeywell International Inc. (HON) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 7 |
| JBHT | J.B. Hunt Transport Services, Inc. - Common Stock (JBHT) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| KDP | Keurig Dr Pepper Inc. (KDP) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| KMB | Kimberly-Clark Corporation Common Stock (KMB) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| LHX | L3Harris Technologies, Inc. Common Stock (LHX) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 8 |
| LVS | Las Vegas Sands Corp. Common Stock (LVS) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| MPC | Marathon Petroleum Corporation Common Stock (MPC) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 9 |
| MTD | Mettler-Toledo International, Inc. Common Stock (MTD) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 10 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 10 |
| MSCI | MSCI Inc. Common Stock (MSCI) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 10 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| ON | ON Semiconductor Corporation - Common Stock (ON) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 11 |
| PEP | PepsiCo, Inc. - Common Stock (PEP) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| PEP | PepsiCo, Inc. - Common Stock (PEP) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| PLD | Prologis, Inc. Common Stock (PLD) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| O | Realty Income Corporation Common Stock (O) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 12 |
| RSG | Republic Services, Inc. Common Stock (RSG) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| SW | Smurfit WestRock plc Ordinary Shares (SW) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 13 |
| SMCI | Super Micro Computer, Inc. - Common Stock (SMCI) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| TROW | T. Rowe Price Group, Inc. - Common Stock (TROW) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| TGT | Target Corporation Common Stock (TGT) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| TER | Teradyne, Inc. (TER) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| HSY | The Hershey Company Common Stock (HSY) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| SJM | The J.M. Smucker Company Common Stock (SJM) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 14 |
| TRMB | Trimble Inc. - Common Stock (TRMB) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 15 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| VST | Vistra Corp. Common Stock (VST) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| DIS | Walt Disney Company (DIS) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 16 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Joint | S | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 17 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S | March 31, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030296, p. 2 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | P | March 21, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 1 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | P | March 19, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 3 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | March 15, 2025 | $1,001 - $15,000 | August 5, 2026 filing 20035035, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S (partial) | March 14, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 1 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | March 12, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S (partial) | March 12, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 1 |
| SONO | Sonos, Inc. - Common Stock (SONO) ST | Joint | S | March 11, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Joint | S | March 11, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| WBS | Webster Financial Corporation Common Stock (WBS) ST | Joint | S | March 11, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 3 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 1 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| ALC | Alcon Inc. Ordinary Shares (ALC) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| PNC | PNC Financial Services Group, Inc. (PNC) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| TER | Teradyne, Inc. (TER) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 2 |
| PRKS | United Parks & Resorts Inc. Common Stock (PRKS) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 3 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 3 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Joint | S (partial) | February 25, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | P | February 25, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 6 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Joint | S (partial) | February 24, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 1 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | P | February 24, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | P | February 24, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| MS | Morgan Stanley Common Stock (MS) ST | Joint | S (partial) | February 24, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| PNC | PNC Financial Services Group, Inc. (PNC) ST | Joint | S (partial) | February 24, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| PGR | Progressive Corporation (PGR) ST | Joint | P | February 24, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | P | February 24, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Joint | P | February 14, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| CB | Chubb Limited Common Stock (CB) ST | Joint | S | February 14, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| PGR | Progressive Corporation (PGR) ST | Joint | P | February 14, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| RTX | RTX Corporation Common Stock (RTX) ST | Joint | P | February 14, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Joint | P | February 14, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| ALB | Albemarle Corporation Common Stock (ALB) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 1 |
| APTV | Aptiv PLC Ordinary Shares (APTV) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 1 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 1 |
| BA | Boeing Company (BA) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 1 |
| BWA | BorgWarner Inc. Common Stock (BWA) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| CEG | Constellation Energy Corporation - Common Stock (CEG) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| EIX | Edison International Common Stock (EIX) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| ENPH | Enphase Energy, Inc. - Common Stock (ENPH) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| EL | Estee Lauder Companies, Inc. (EL) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| F | Ford Motor Company Common Stock (F) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| HII | Huntington Ingalls Industries, Inc. Common Stock (HII) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| JNPR | Juniper Networks, Inc. Common Stock (JNPR) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| MKTX | MarketAxess Holdings, Inc. - Common Stock (MKTX) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| ON | ON Semiconductor Corporation - Common Stock (ON) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Joint | S (partial) | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| TER | Teradyne, Inc. (TER) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| AES | The AES Corporation Common Stock (AES) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| VST | Vistra Corp. Common Stock (VST) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 6 |
| WBA | Walgreens Boots Alliance, Inc. - Common Stock (WBA) ST | Joint | S | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 6 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 6 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Joint | S | February 11, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 1 |
| CACI | CACI International, Inc. Class A Common Stock (CACI) ST | Joint | S | February 11, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Joint | S | February 11, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | S | February 11, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 5 |
| TFC | Truist Financial Corporation Common Stock (TFC) ST | Joint | S | February 11, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 6 |
| ZBH | Zimmer Biomet Holdings, Inc. Common Stock (ZBH) ST | Joint | S | February 11, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 6 |
| MCHP | Microchip Technology Incorporated - Common Stock (MCHP) ST | Joint | S | February 5, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 3 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Joint | P | February 5, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 4 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | P | February 3, 2025 | $1,001 - $15,000 | March 12, 2025 filing 20027936, p. 2 |
| ALE | Allete, Inc. (ALE) ST | Joint | S | January 28, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 1 |
| DELL | Dell Technologies Inc. Class C Common Stock (DELL) ST | Joint | S | January 28, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Joint | S | January 28, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| PEP | Pepsico, Inc. (PEP) ST | Joint | S | January 28, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| PPG | PPG Industries, Inc. Common Stock (PPG) ST | Joint | S | January 27, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| CB | Chubb Limited Common Stock (CB) ST | Joint | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | P | January 24, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| MS | Morgan Stanley Common Stock (MS) ST | Joint | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| PGR | Progressive Corporation (PGR) ST | Joint | P | January 24, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Joint | P | January 17, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | S (partial) | January 17, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| AMT | American Tower Corporation (AMT) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 1 |
| BA | Boeing Company (BA) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 1 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 1 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Joint | S (partial) | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 1 |
| CRL | Charles River Laboratories International, Inc. Common Stock (CRL) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 1 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Joint | S (partial) | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| COP | ConocoPhillips Common Stock (COP) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Joint | S (partial) | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Joint | S (partial) | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| DG | Dollar General Corporation Common Stock (DG) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 2 |
| DLTR | Dollar Tree, Inc. - Common Stock (DLTR) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| DOW | Dow Inc. Common Stock (DOW) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| ENPH | Enphase Energy, Inc. - Common Stock (ENPH) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| EL | Estee Lauder Companies, Inc. (EL) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| ES | Eversource Energy (ES) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| HAS | Hasbro, Inc. - Common Stock (HAS) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| JNPR | Juniper Networks, Inc. Common Stock (JNPR) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| LW | Lamb Weston Holdings, Inc. Common Stock (LW) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 3 |
| MKTX | MarketAxess Holdings, Inc. - Common Stock (MKTX) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| MRNA | Moderna, Inc. - Common Stock (MRNA) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Joint | S (partial) | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| MSCI | MSCI Inc. Common Stock (MSCI) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| NKE | Nike, Inc. Common Stock (NKE) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 4 |
| PEP | Pepsico, Inc. (PEP) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Joint | S (partial) | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| QRVO | Qorvo, Inc. - Common Stock (QRVO) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| SOLV | Solventum Corporation Common Stock (SOLV) ST | Joint | S | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| SMCI | Super Micro Computer, Inc. - Common Stock (SMCI) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| HSY | The Hershey Company Common Stock (HSY) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Joint | S (partial) | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| WBA | Walgreens Boots Alliance, Inc. - Common Stock (WBA) ST | Joint | P | January 15, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 6 |
| PPG | PPG Industries, Inc. Common Stock (PPG) ST | Joint | S (partial) | January 13, 2025 | $1,001 - $15,000 | February 12, 2025 filing 20026762, p. 5 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | March 15, 2024 | $1,001 - $15,000 | April 14, 2025 filing 20029064, p. 1 |
Type is printed as on the filing: P purchase, S sale, S (partial) partial sale, E exchange. Owner as on the filing: Spouse (SP), Joint (JT), Dependent child (DC); blank means the member.
Filings on record
Everything the House Clerk lists for this member in the 2024–2026 indexes, newest first.
- August 13, 2026 Annual report (FD Original) (2025), filing 10075196 itemised above
- August 5, 2026 Periodic transaction report (2026), filing 20035035 itemised above
- June 12, 2026 Periodic transaction report (2026), filing 20034706 itemised above
- April 6, 2026 Extension request (2025), filing 30026871
- January 15, 2026 Periodic transaction report (2026), filing 20033789 itemised above
- December 11, 2025 Periodic transaction report (2025), filing 20033611 itemised above
- November 14, 2025 Periodic transaction report (2025), filing 20033420 itemised above
- October 7, 2025 Periodic transaction report (2025), filing 20032242 itemised above
- September 11, 2025 Periodic transaction report (2025), filing 20032066 itemised above
- August 14, 2025 Periodic transaction report (2025), filing 20030909 itemised above
- August 12, 2025 New filer report (2024), filing 10066504
- July 14, 2025 Periodic transaction report (2025), filing 20030647 itemised above
- June 13, 2025 Periodic transaction report (2025), filing 20030474 itemised above
- May 14, 2025 Periodic transaction report (2025), filing 20030296 itemised above
- April 22, 2025 Extension request (2024), filing 30022768
- April 14, 2025 Periodic transaction report (2025), filing 20029064 itemised above
- March 12, 2025 Periodic transaction report (2025), filing 20027936 itemised above
- February 12, 2025 Periodic transaction report (2025), filing 20026762 itemised above
- August 13, 2024 Candidate report (2024), filing 10059677
- May 8, 2024 Extension request (2024), filing 30021107
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