| 1 | APD | John A. James Children’s Trust Air Products and Chemicals, Inc. Common Stock | $30K | $15K | $15K | 3 | 5.9% |
| 2 | CAH | John A. James Children’s Trust Cardinal Health, Inc. Common Stock | $30K | $15K | $15K | 3 | 5.9% |
| 3 | CCI | John A. James Children’s Trust Crown Castle Inc. Common Stock | $30K | $15K | $15K | 3 | 5.9% |
| 4 | EA | John A. James Children’s Trust Electronic Arts Inc. - Common Stock | $30K | $15K | $15K | 3 | 5.9% |
| 5 | ELV | John A. James Children’s Trust Elevance Health, Inc. Common Stock | $30K | $15K | $15K | 3 | 5.9% |
| 6 | NVDA | John A. James Children’s Trust NVIDIA Corporation - Common Stock | $30K | $15K | $15K | 3 | 5.9% |
| 7 | FNFV.V | John A. James Children’s Trust Fidelity National Financial, Inc. Common Stock Ex-Distribution When Issued | $15K | — | $15K | 1 | 5.9% |
| 8 | — | John A. James Children’s Trust NVIDIA Corporation - Common Stock | $15K | — | $15K | 1 | 5.9% |
| 9 | ALLE | Allegion plc Ordinary Shares | $15K | — | $15K | 1 | 5.9% |
| 10 | — | John A. James Children’s Trust Comcast Corporation - Class A | $15K | — | $15K | 1 | 5.9% |
| 11 | ETN | John A. James Children’s Trust Eaton Corporation, PLC Ordinary Shares | $15K | — | $15K | 1 | 5.9% |
| 12 | XOM | John A. James Children’s Trust Exxon Mobil Corporation Common Stock | $15K | — | $15K | 1 | 5.9% |
| 13 | ITW | John A. James Children’s Trust Illinois Tool Works Inc. Common Stock | $15K | — | $15K | 1 | 5.9% |
| 14 | — | John A. James Children’s Trust Lam Research Corporation - Common | $15K | — | $15K | 1 | 5.9% |
| 15 | LVS | John A. James Children’s Trust Las Vegas Sands Corp. Common Stock | $15K | — | $15K | 1 | 5.9% |
| 16 | — | John A. James Children’s Trust McDonald's Corporation Common | $15K | — | $15K | 1 | 5.9% |
| 17 | — | John A. James Children’s Trust Mondelez International, Inc. - Class A | $15K | — | $15K | 1 | 5.9% |
| 18 | ABT | Abbott Laboratories Common Stock | $15K | $15K | $0 | 2 | — |
| 19 | ABBV | John A. James Children’s Trust AbbVie Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 20 | ACN | John A. James Children’s Trust Accenture plc Class A Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 21 | AMD | John A. James Children’s Trust Advanced Micro Devices, Inc. | $15K | $15K | $0 | 2 | — |
| 22 | GOOGL | John A. James Children’s Trust Alphabet Inc. - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 23 | AMZN | John A. James Children’s Trust Amazon.com, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 24 | AEP | John A. James Children’s Trust American Electric Power Company, Inc. | $15K | $15K | $0 | 2 | — |
| 25 | ADI | John A. James Children’s Trust Analog Devices, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 26 | AAPL | John A. James Children’s Trust Apple Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 27 | AMAT | John A. James Children’s Trust Applied Materials, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 28 | APTV | John A. James Children’s Trust Aptiv PLC Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 29 | T | AT&T Inc. | $15K | $15K | $0 | 2 | — |
| 30 | ADP | John A. James Children’s Trust Automatic Data Processing, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 31 | AVTR | John A. James Children’s Trust Avantor, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 32 | BAC | John A. James Children’s Trust Bank of America Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 33 | BDX | John A. James Children’s Trust Becton, Dickinson and Company Common Stock | $15K | $15K | $0 | 2 | — |
| 34 | BRK.B | John A. James Children’s Trust Berkshire Hathaway Inc. New Common Stock | $15K | $15K | $0 | 2 | — |
| 35 | BLK | John A. James Children’s Trust BlackRock, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 36 | BP | John A. James Children’s Trust BP p.l.c. Common Stock | $15K | $15K | $0 | 2 | — |
| 37 | AVGO | John A. James Children’s Trust Broadcom Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 38 | CVX | John A. James Children’s Trust Chevron Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 39 | CB | John A. James Children’s Trust Chubb Limited Common Stock | $15K | $15K | $0 | 2 | — |
| 40 | CIEN | John A. James Children’s Trust Ciena Corporation | $15K | $15K | $0 | 2 | — |
| 41 | CSCO | Cisco Systems, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 42 | CME | John A. James Children’s Trust CME Group Inc. - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 43 | KO | John A. James Children’s Trust Coca-Cola Company | $15K | $15K | $0 | 2 | — |
| 44 | CTSH | John A. James Children’s Trust Cognizant Technology Solutions Corporation - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 45 | COP | John A. James Children’s Trust ConocoPhillips Common Stock | $15K | $15K | $0 | 2 | — |
| 46 | CTVA | John A. James Children’s Trust Corteva, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 47 | CMI | John A. James Children’s Trust Cummins Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 48 | DEO | Diageo plc Common Stock | $15K | $15K | $0 | 2 | — |
| 49 | DFS | John A. James Children’s Trust Discover Financial Services Common Stock | $15K | $15K | $0 | 2 | — |
| 50 | DLTR | John A. James Children’s Trust Dollar Tree, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 51 | ETR | John A. James Children’s Trust Entergy Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 52 | EOG | John A. James Children’s Trust EOG Resources, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 53 | FTV | John A. James Children’s Trust Fortive Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 54 | HD | John A. James Children’s Trust Home Depot, Inc. | $15K | $15K | $0 | 2 | — |
| 55 | HON | John A. James Children’s Trust Honeywell International Inc. | $15K | $15K | $0 | 2 | — |
| 56 | HUM | John A. James Children’s Trust Humana Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 57 | ICLR | John A. James Children’s Trust ICON plc - Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 58 | ICE | John A. James Children’s Trust Intercontinental Exchange Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 59 | IBM | John A. James Children’s Trust International Business Machines Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 60 | JNJ | John A. James Children’s Trust Johnson & Johnson Common Stock | $15K | $15K | $0 | 2 | — |
| 61 | JPM | John A. James Children’s Trust JP Morgan Chase & Co. Common Stock | $15K | $15K | $0 | 2 | — |
| 62 | LIN | John A. James Children’s Trust Linde plc - Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 63 | LMT | John A. James Children’s Trust Lockheed Martin Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 64 | MMC | Marsh & McLennan Companies, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 65 | MRVL | John A. James Children’s Trust Marvell Technology, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 66 | MDT | John A. James Children’s Trust Medtronic plc. Ordinary Shares | $30K | $30K | $0 | 4 | — |
| 67 | MRK | John A. James Children’s Trust Merck & Company, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 68 | META | John A. James Children’s Trust Meta Platforms, Inc. - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 69 | MCHP | John A. James Children’s Trust Microchip Technology Incorporated - Common Stock | $15K | $15K | $0 | 2 | — |
| 70 | MU | John A. James Children’s Trust Micron Technology, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 71 | MSFT | John A. James Children’s Trust Microsoft Corporation - Common Stock | $50K | $50K | $0 | 2 | — |
| 72 | MS | John A. James Children’s Trust Morgan Stanley Common Stock | $15K | $15K | $0 | 2 | — |
| 73 | NOC | John A. James Children’s Trust Northrop Grumman Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 74 | NVO | John A. James Children’s Trust Novo Nordisk A/S Common Stock | $15K | $15K | $0 | 2 | — |
| 75 | OTIS | John A. James Children’s Trust Otis Worldwide Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 76 | PH | John A. James Children’s Trust Parker-Hannifin Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 77 | PEP | Pepsico, Inc. | $15K | $15K | $0 | 2 | — |
| 78 | PNC | John A. James Children’s Trust PNC Financial Services Group, Inc. | $15K | $15K | $0 | 2 | — |
| 79 | PPG | John A. James Children’s Trust PPG Industries, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 80 | PG | John A. James Children’s Trust Procter & Gamble Company | $15K | $15K | $0 | 2 | — |
| 81 | RGA | John A. James Children’s Trust Reinsurance Group of America, Incorporated Common Stock | $15K | $15K | $0 | 2 | — |
| 82 | SNY | Depositary Shares | $15K | $15K | $0 | 2 | — |
| 83 | SHEL | John A. James Children’s Trust Shell PLC American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 84 | SKX | John A. James Children’s Trust Skechers U.S.A., Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 85 | SONY | John A. James Children’s Trust Sony Group Corporation American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 86 | SO | John A. James Children’s Trust Southern Company | $15K | $15K | $0 | 2 | — |
| 87 | THC | John A. James Children’s Trust Tenet Healthcare Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 88 | TXN | John A. James Children’s Trust Texas Instruments Incorporated - Common Stock | $15K | $15K | $0 | 2 | — |
| 89 | TMO | Thermo Fisher Scientific Inc Common Stock | $15K | $15K | $0 | 2 | — |
| 90 | TJX | John A. James Children’s Trust TJX Companies, Inc. | $15K | $15K | $0 | 2 | — |
| 91 | TKO | John A. James Children’s Trust TKO Group Holdings, Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 92 | TT | John A. James Children’s Trust Trane Technologies plc | $15K | $15K | $0 | 2 | — |
| 93 | UBER | John A. James Children’s Trust Uber Technologies, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 94 | UNP | John A. James Children’s Trust Union Pacific Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 95 | UNH | John A. James Children’s Trust UnitedHealth Group Incorporated Common Stock | $15K | $15K | $0 | 2 | — |
| 96 | VLO | John A. James Children’s Trust Valero Energy Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 97 | WMT | John A. James Children’s Trust Walmart Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 98 | WM | John A. James Children’s Trust Waste Management, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 99 | WFC | John A. James Children’s Trust Wells Fargo & Company Common Stock | $15K | $15K | $0 | 2 | — |
| 100 | WAB | John A. James Children’s Trust Westinghouse Air Brake Technologies Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 101 | ZBRA | John A. James Children’s Trust Zebra Technologies Corporation - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 102 | UPS | John A. James Children’s Trust United Parcel Service, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 103 | LPLA | John A. James Children’s Trust LPL Financial Holdings Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 104 | VEEV | John A. James Children’s Trust Veeva Systems Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 105 | VOYA | Voya Financial, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 106 | DG | John A. James Children’s Trust Dollar General Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 107 | MNST | John A. James Children’s Trust Monster Beverage Corporation - Common Stock | $15K | $15K | $0 | 2 | — |
| 108 | AXTA | John A. James Children’s Trust Axalta Coating Systems Ltd. Common Shares | $15K | $15K | $0 | 2 | — |
| 109 | UL | John A. James Children’s Trust Unilever PLC Common Stock | $15K | $15K | $0 | 2 | — |
| 110 | PM | John A. James Children’s Trust Philip Morris International Inc Common Stock | $15K | $15K | $0 | 2 | — |
| 111 | VZ | John A. James Children’s Trust Verizon Communications Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 112 | LH | John A. James Children’s Trust Labcorp Holdings Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 113 | CAT | John A. James Children’s Trust Caterpillar, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 114 | BMY | John A. James Children’s Trust Bristol-Myers Squibb Company Common Stock | $15K | $15K | $0 | 2 | — |
| 115 | FOXA | John A. James Children’s Trust Fox Corporation - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 116 | GOOG | John A. James Children’s Trust Alphabet Inc. - Class C Capital Stock | $15K | $30K | -$15K | 3 | — |
| 117 | AEE | John A. James Children’s Trust Ameren Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 118 | AVB | John A. James Children’s Trust AvalonBay Communities, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 119 | AVY | John A. James Children’s Trust Avery Dennison Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 120 | BAH | John A. James Children’s Trust Booz Allen Hamilton Holding Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 121 | CDW | John A. James Children’s Trust CDW Corporation - Common Stock | — | $15K | -$15K | 1 | — |
| 122 | CMCSA | John A. James Children’s Trust Comcast Corporation - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 123 | DNB | John A. James Children’s Trust Dun & Bradstreet Holdings, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 124 | EBAY | John A. James Children’s Trust eBay Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 125 | — | John A. James Children’s Trust Exxon Mobil Corporation Common | — | $15K | -$15K | 1 | — |
| 126 | FNF | John A. James Children’s Trust FNF Group of Fidelity National Financial, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 127 | GIS | John A. James Children’s Trust General Mills, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 128 | GPC | John A. James Children’s Trust Genuine Parts Company Common Stock | — | $15K | -$15K | 1 | — |
| 129 | — | John A. James Children’s Trust Illinois Tool Works Inc. Common | — | $15K | -$15K | 1 | — |
| 130 | KLAC | John A. James Children’s Trust KLA Corporation - Common Stock | $15K | $30K | -$15K | 3 | — |
| 131 | MCD | John A. James Children’s Trust McDonald's Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 132 | NEE | John A. James Children’s Trust NextEra Energy, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 133 | PKG | John A. James Children’s Trust Packaging Corporation of America Common Stock | — | $15K | -$15K | 1 | — |
| 134 | PLD | John A. James Children’s Trust Prologis, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 135 | PEG | John A. James Children’s Trust Public Service Enterprise Group Incorporated Common Stock | — | $15K | -$15K | 1 | — |
| 136 | PSA | John A. James Children’s Trust Public Storage Common Stock | — | $15K | -$15K | 1 | — |
| 137 | RTX | RTX Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 138 | BK | John A. James Children’s Trust The Bank of New York Mellon Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 139 | V | John A. James Children’s Trust Visa Inc. | $15K | $30K | -$15K | 3 | — |
| 140 | DIS | John A. James Children’s Trust Walt Disney Company | — | $15K | -$15K | 1 | — |
| 141 | WEC | John A. James Children’s Trust WEC Energy Group, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 142 | ROST | John A. James Children’s Trust Ross Stores, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 143 | AXP | John A. James Children’s Trust American Express Company Common Stock | $15K | $30K | -$15K | 3 | — |
| 144 | PGR | John A. James Children’s Trust Progressive Corporation | $15K | $30K | -$15K | 3 | — |
| 145 | LRCX | John A. James Children’s Trust Lam Research Corporation - Common Stock | — | $30K | -$30K | 2 | — |
| 146 | MDLZ | Mondelez International, Inc. - Class A Common Stock | — | $30K | -$30K | 2 | — |
