| 1 | — | United States Treasury Notes | $1.8M | — | $1.8M | 6 | 28.4% |
| 2 | — | UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NTS NOTE | $750K | — | $750K | 2 | 12.2% |
| 3 | — | UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026; NTS NOTE | $500K | — | $500K | 1 | 8.1% |
| 4 | — | Katherine M. Clark Separate Share Trust United States Treasury Notes | $500K | — | $500K | 1 | 8.1% |
| 5 | — | Judith S. Clark Irrevocable Trust United States Treasury Notes | $500K | — | $500K | 1 | 8.1% |
| 6 | — | Judith S. Clark Irrevocable Trust UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NTS NOTE | $250K | — | $250K | 1 | 4.1% |
| 7 | — | Federal Farm Credit Banks Bond | $250K | — | $250K | 1 | 4.1% |
| 8 | — | Judith S. Clark Irrevocable Trust united States Treasury Nts | $100K | — | $100K | 1 | 1.6% |
| 9 | — | berkshire Hathaway Inc. New (BRK.b) | $95K | — | $95K | 4 | 1.5% |
| 10 | — | apple Inc. (aaPl) | $100K | $15K | $85K | 2 | 1.4% |
| 11 | CSCO | Cisco Systems, Inc. | $75K | $15K | $60K | 6 | 1.0% |
| 12 | — | Judith S. Clark Irrevocable Trust berkshire Hathaway Inc. New (BRK.b) | $50K | — | $50K | 1 | 0.8% |
| 13 | — | altria group, Inc. (Mo) | $50K | — | $50K | 1 | 0.8% |
| 14 | HPQ | Judith S. Clark Irrevocable Trust Filing ID #20004209 Hewlett-Packard Company | $60K | $15K | $45K | 5 | 0.7% |
| 15 | — | Judith S. Clark Irrevocable Trust altria group, Inc. (Mo) | $45K | — | $45K | 3 | 0.7% |
| 16 | WLP | WellPoint, Inc. | $45K | — | $45K | 3 | 0.7% |
| 17 | INTC | Intel Corporation | $140K | $110K | $30K | 12 | 0.5% |
| 18 | ORCL | Oracle Corporation | $60K | $30K | $30K | 6 | 0.5% |
| 19 | AMCX | AMC Networks Inc. - Class A | $60K | $30K | $30K | 6 | 0.5% |
| 20 | TWTR | Twitter, Inc. | $80K | $50K | $30K | 4 | 0.5% |
| 21 | CCE | Coca-Cola European Partners plc Ordinary Shares | $30K | — | $30K | 2 | 0.5% |
| 22 | — | d/b/A Chubb limited New (Cb) | $30K | — | $30K | 2 | 0.5% |
| 23 | F | Ford Motor Company | $30K | — | $30K | 2 | 0.5% |
| 24 | — | Judith S. Clark Irrevocable Trust apple Inc. (aaPl) | $30K | — | $30K | 2 | 0.5% |
| 25 | KRFT | Judith S. Clark Irrevocable Trust Kraft Foods group, Inc. | $45K | $15K | $30K | 4 | 0.5% |
| 26 | AY | Atlantica Sustainable Infrastructure plc - Ordinary Shares | $30K | $15K | $15K | 3 | 0.2% |
| 27 | — | best buy Co., Inc. (bbY) | $30K | $15K | $15K | 3 | 0.2% |
| 28 | CLNE | Clean Energy Fuels Corp. | $30K | $15K | $15K | 3 | 0.2% |
| 29 | HON | Honeywell International Inc. | $60K | $45K | $15K | 7 | 0.2% |
| 30 | PHG | Koninklijke Philips N.V. NY Registry Shares | $30K | $15K | $15K | 3 | 0.2% |
| 31 | MA | Mastercard Incorporated | $30K | $15K | $15K | 3 | 0.2% |
| 32 | NVO | Novo Nordisk A/S | $60K | $45K | $15K | 7 | 0.2% |
| 33 | PEP | Pepsico, Inc. | $30K | $15K | $15K | 3 | 0.2% |
| 34 | SPGI | S&P global Inc. | $30K | $15K | $15K | 3 | 0.2% |
| 35 | SAP | SAP SE ADS | $30K | $15K | $15K | 3 | 0.2% |
| 36 | SONY | Sony group Corporation American Depositary Shares | $30K | $15K | $15K | 3 | 0.2% |
| 37 | — | ubS group Ag Registered Ordinary Shares (ubS) | $60K | $45K | $15K | 7 | 0.2% |
| 38 | V | Visa Inc. | $60K | $45K | $15K | 7 | 0.2% |
| 39 | — | Procter & gamble Company (Pg) | $15K | — | $15K | 1 | 0.2% |
| 40 | — | National grid Transco, PLC National grid PLC (Ngg) | $30K | $15K | $15K | 3 | 0.2% |
| 41 | MOS | Mosaic Company | $45K | $30K | $15K | 5 | 0.2% |
| 42 | — | ligand Pharmaceuticals | $15K | — | $15K | 1 | 0.2% |
| 43 | HAS | Hasbro, Inc. | $45K | $30K | $15K | 5 | 0.2% |
| 44 | MPC | Marathon Petroleum Corporation | $45K | $30K | $15K | 5 | 0.2% |
| 45 | T | aT&T Inc. | $15K | — | $15K | 1 | 0.2% |
| 46 | — | Schlumberger N.V. (Slb) | $30K | $15K | $15K | 3 | 0.2% |
| 47 | — | dominion Energy, Inc. (d) | $30K | $15K | $15K | 3 | 0.2% |
| 48 | M | Judith S. Clark Irrevocable Trust Macy's Inc | $30K | $15K | $15K | 3 | 0.2% |
| 49 | PKG | Judith S. Clark Irrevocable Trust Packaging Corporation of america | $30K | $15K | $15K | 3 | 0.2% |
| 50 | VZ | Judith S. Clark Irrevocable Trust Verizon Communications Inc. | $45K | $30K | $15K | 5 | 0.2% |
| 51 | NLY | Judith S. Clark Irrevocable Trust annaly Capital Management Inc | $30K | $15K | $15K | 3 | 0.2% |
| 52 | — | Judith S. Clark Irrevocable Trust aRaMaRK CORP GTD SR NT | $15K | — | $15K | 1 | 0.2% |
| 53 | — | aTWooD OCEANICS INC GTD FXD RT | $15K | — | $15K | 1 | 0.2% |
| 54 | — | Judith S. Clark Irrevocable Trust ball CORP GTD FIXED RT SR NT | $15K | — | $15K | 1 | 0.2% |
| 55 | — | BANK AMER CORP FXD RT Sub NT SER l | $15K | — | $15K | 1 | 0.2% |
| 56 | — | Judith S. Clark Irrevocable Trust CHS / CMNTY HEALTH SYS INC SR SECD NT | $15K | — | $15K | 1 | 0.2% |
| 57 | — | Judith S. Clark Irrevocable Trust DollaR GEN CORP NEW SR FXD RT | $15K | — | $15K | 1 | 0.2% |
| 58 | — | Judith S. Clark Irrevocable Trust HAWK aCQuISITIoN SUBINC GTD SR SECD NT 144a | $15K | — | $15K | 1 | 0.2% |
| 59 | — | HEalTHSouTH CORP SR NT | $15K | — | $15K | 1 | 0.2% |
| 60 | — | Judith S. Clark Irrevocable Trust HuNTINgToN INgallS INDS INC GTD SR NT | $15K | — | $15K | 1 | 0.2% |
| 61 | — | ICAHN ENTERPRISES l P / ICAHN ENTERPRISES FIN Co RP GTD FIXED RT SR 6.000% | $15K | — | $15K | 1 | 0.2% |
| 62 | — | Kb HOME SR NT 7.500% | $15K | — | $15K | 1 | 0.2% |
| 63 | — | Judith S. Clark Irrevocable Trust MaNIToWoC INC GTD SRNT | $15K | — | $15K | 1 | 0.2% |
| 64 | — | Judith S. Clark Irrevocable Trust MICROSOFT CORP FIXEDRT NT | $15K | — | $15K | 1 | 0.2% |
| 65 | — | NEUSTAR INC GTD FXD RT | $15K | — | $15K | 1 | 0.2% |
| 66 | — | NEWFIELD EXPL Co FIXED RT SR Sub | $15K | — | $15K | 1 | 0.2% |
| 67 | — | Judith S. Clark Irrevocable Trust RADIAN gRouP INC SR NT | $15K | — | $15K | 1 | 0.2% |
| 68 | — | RENT a CTR INC NEW GTD FIXED RT | $15K | — | $15K | 1 | 0.2% |
| 69 | — | RoYal bK SCoTlaND gRouP PLC Sub NT TIER 2 ISIN#US780097AZ42 | $15K | — | $15K | 1 | 0.2% |
| 70 | — | SANDRIDGE ENERGY INCGTD SR NT | $15K | — | $15K | 1 | 0.2% |
| 71 | — | Judith S. Clark Irrevocable Trust SPECTRUM BRANDS INC SR NT | $15K | — | $15K | 1 | 0.2% |
| 72 | — | STATE STR CORP SR Sub NT | $15K | — | $15K | 1 | 0.2% |
| 73 | — | SYNOVUS FINL CORP Sub NT | $15K | — | $15K | 1 | 0.2% |
| 74 | — | TEVA PHaRMaCEuTICal FIN IV b V SR NT | $15K | — | $15K | 1 | 0.2% |
| 75 | — | u.S. bancorp (uSb) | $15K | — | $15K | 1 | 0.2% |
| 76 | — | Judith S. Clark Irrevocable Trust WEllCaRE gRouP INC FXD RT SR | $15K | — | $15K | 1 | 0.2% |
| 77 | — | Judith S. Clark Irrevocable Trust WELLS FaRgo & Co NEWMEDIUM TERM SR NTS FXD RT SER M | $15K | — | $15K | 1 | 0.2% |
| 78 | — | Judith S. Clark Irrevocable Trust ZIONS baNCoRPoRaTIoNSub NT FIXED To FlTgRaTE | $15K | — | $15K | 1 | 0.2% |
| 79 | FSLR | First Solar, Inc. | $60K | $50K | $10K | 5 | 0.2% |
| 80 | MRK | Merck & Company, Inc. Common Stock | $90K | $80K | $10K | 9 | 0.2% |
| 81 | WBD | Warner Bros. Discovery, Inc. - Series | — | — | $0 | 2 | — |
| 82 | — | NETAPP INC SR NT | $15K | $15K | $0 | 2 | — |
| 83 | EW | Edwards lifesciences Corporation | $30K | $30K | $0 | 4 | — |
| 84 | MSFT | Microsoft Corporation | $60K | $60K | $0 | 8 | — |
| 85 | SBUX | Starbucks Corporation | $90K | $90K | $0 | 12 | — |
| 86 | STT | State Street Corporation | $30K | $30K | $0 | 4 | — |
| 87 | — | Abb ltd (Abb) | $60K | $60K | $0 | 8 | — |
| 88 | — | blackRock, Inc. (blK) | $60K | $60K | $0 | 8 | — |
| 89 | GSK | glaxoSmithKline PLC | $90K | $90K | $0 | 12 | — |
| 90 | — | Home depot, Inc. (Hd) | $60K | $60K | $0 | 8 | — |
| 91 | ORAN | Orange | $30K | $30K | $0 | 4 | — |
| 92 | XYL | Xylem Inc. Common Stock New | $30K | $30K | $0 | 4 | — |
| 93 | ABT | Abbott laboratories | $30K | $30K | $0 | 4 | — |
| 94 | COST | Costco Wholesale Corporation | $30K | $30K | $0 | 4 | — |
| 95 | ELAN | Elanco Animal Health Incorporated | $30K | $30K | $0 | 4 | — |
| 96 | FIS | Fidelity National Information Services, Inc. | $30K | $30K | $0 | 4 | — |
| 97 | FLIR | FLIR Systems, Inc. | $30K | $30K | $0 | 4 | — |
| 98 | HOLX | Hologic, Inc. | $30K | $30K | $0 | 4 | — |
| 99 | LHX | l3Harris Technologies, Inc. | $30K | $30K | $0 | 4 | — |
| 100 | MDT | Medtronic plc. Ordinary Shares | $30K | $30K | $0 | 4 | — |
| 101 | BMY | bristol-Myers Squibb Company | $30K | $30K | $0 | 4 | — |
| 102 | HSBC | HSBC Holdings, plc. | $30K | $30K | $0 | 4 | — |
| 103 | UNH | unitedHealth group Incorporated Common Stock | $30K | $30K | $0 | 4 | — |
| 104 | RBA | Ritchie bros. Auctioneers Incorporated | $30K | $30K | $0 | 4 | — |
| 105 | CNC | Centene Corporation | $30K | $30K | $0 | 4 | — |
| 106 | IVZ | Invesco ltd | $30K | $30K | $0 | 4 | — |
| 107 | APC | Anadarko Petroleum Corporation | $45K | $45K | $0 | 6 | — |
| 108 | AMT | American Tower Corporation | $30K | $30K | $0 | 4 | — |
| 109 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | $30K | $30K | $0 | 4 | — |
| 110 | SEE | Sealed Air Corporation | $30K | $30K | $0 | 4 | — |
| 111 | — | general Electric Company (gE) | $30K | $30K | $0 | 4 | — |
| 112 | CHL | China Mobile limited | $30K | $30K | $0 | 4 | — |
| 113 | WM | Waste Management, Inc. | $30K | $30K | $0 | 4 | — |
| 114 | NKE | Nike, Inc. | $30K | $30K | $0 | 4 | — |
| 115 | MET | Metlife, Inc. | $30K | $30K | $0 | 4 | — |
| 116 | — | TENNECO INC SR NT | $15K | $15K | $0 | 2 | — |
| 117 | EXC | Judith S. Clark Irrevocable Trust Exelon Corporation | $15K | $15K | $0 | 2 | — |
| 118 | — | Judith S. Clark Irrevocable Trust JPMoRgaN CHASE & Co SR NT 3.250% | $15K | $15K | $0 | 2 | — |
| 119 | — | Heinz HJ Co SR NT | — | — | $0 | 1 | — |
| 120 | — | BARRICK NORTH AMER FIN llC GTD | $15K | $15K | $0 | 2 | — |
| 121 | — | Judith S. Clark Irrevocable Trust lyondellbasell Industries NV ordinary Shares Class a (lYb) | $30K | $30K | $0 | 4 | — |
| 122 | OKE | Judith S. Clark Irrevocable Trust ONEOK, Inc. | $50K | $50K | $0 | 2 | — |
| 123 | — | Judith S. Clark Irrevocable Trust PoPulaR INC SR NT ISIN#US733174AJ54 | $15K | $15K | $0 | 2 | — |
| 124 | — | Judith S. Clark Irrevocable Trust WIllIaMS COS INC SR NT | $15K | $15K | $0 | 2 | — |
| 125 | OXY | Judith S. Clark Irrevocable Trust Occidental Petroleum Corporation | $50K | $50K | $0 | 2 | — |
| 126 | CTL | Judith S. Clark Irrevocable Trust Centurylink, Inc. | $15K | $15K | $0 | 2 | — |
| 127 | — | Judith S. Clark Irrevocable Trust abbVie Inc. (abbV) | $30K | $30K | $0 | 4 | — |
| 128 | DIS | Judith S. Clark Irrevocable Trust Walt Disney Company | $15K | $15K | $0 | 2 | — |
| 129 | AMGN | Amgen Inc. | $75K | $80K | -$5K | 8 | — |
| 130 | CHD | Judith S. Clark Irrevocable Trust Church & Dwight Company, Inc. | $45K | $50K | -$5K | 4 | — |
| 131 | — | Judith S. Clark Irrevocable Trust Eli lilly and Company (llY) | $45K | $50K | -$5K | 4 | — |
| 132 | VTR | Ventas, Inc. | $60K | $65K | -$5K | 6 | — |
| 133 | NYCB | New York Community Bancorp, Inc. Common Stock | $15K | $30K | -$15K | 3 | — |
| 134 | — | KB HOME SR NT 7.500% | — | $15K | -$15K | 1 | — |
| 135 | CCEP | Coca-Cola Europacific Partners plc - Ordinary Shares | $60K | $75K | -$15K | 9 | — |
| 136 | HD | Home Depot, Inc. | $30K | $45K | -$15K | 5 | — |
| 137 | — | National grid Transco, PLC | — | $15K | -$15K | 1 | — |
| 138 | — | Encompass Health Corp Note | — | $15K | -$15K | 1 | — |
| 139 | — | ligand Pharmaceuticals Incorporated (lgNd) | $15K | $30K | -$15K | 3 | — |
| 140 | — | Microsoft Corp Note | — | $15K | -$15K | 1 | — |
| 141 | — | Taiwan Semiconductor | — | $15K | -$15K | 1 | — |
| 142 | — | NEW ORLEANS lA gO LTD TAX REF BDS SER [gS] | — | $15K | -$15K | 1 | — |
| 143 | — | Camden County NJ Impt Auth Rev lease [gS] | — | $15K | -$15K | 1 | — |
| 144 | — | Avondale AZ Projs of 1998 2007 build Amer [gS] | — | $15K | -$15K | 1 | — |
| 145 | — | Flextronics Intl ltd | — | $15K | -$15K | 1 | — |
| 146 | — | Rent A Center Inc | — | $15K | -$15K | 1 | — |
| 147 | — | Healthsouth Corp Note | — | $15K | -$15K | 1 | — |
| 148 | — | Radian group Inc Note [ab] | — | $15K | -$15K | 1 | — |
| 149 | SCCO | Southern Copper Corporation | $30K | $45K | -$15K | 5 | — |
| 150 | — | amsouth bancorporation bond | — | $15K | -$15K | 1 | — |
| 151 | — | bank of america Corp MTN | — | $15K | -$15K | 1 | — |
| 152 | — | Clean Harbors Inc | — | $15K | -$15K | 1 | — |
| 153 | — | Dollar general Corp | — | $15K | -$15K | 1 | — |
| 154 | — | gDb Commonwealth of Puerto Rico [gS] | — | $15K | -$15K | 1 | — |
| 155 | — | Icahn Enterprises lP/Corp Note | — | $15K | -$15K | 1 | — |
| 156 | — | Ryland group Inc | — | $15K | -$15K | 1 | — |
| 157 | — | Tenet Healthcare Corp | — | $15K | -$15K | 1 | — |
| 158 | — | Toll bros Fin Corp Note | — | $15K | -$15K | 1 | — |
| 159 | — | Zions bancorporation | — | $15K | -$15K | 1 | — |
| 160 | CLX | Clorox Company | $30K | $45K | -$15K | 5 | — |
| 161 | — | Nebraska Coop Republican Platte | — | $15K | -$15K | 1 | — |
| 162 | D | Dominion Energy, Inc. | — | $15K | -$15K | 1 | — |
| 163 | — | Synovus Finl Corp Sub NT | — | $15K | -$15K | 1 | — |
| 164 | — | CHS / CMNTY HEALTH SYS INC SR SECD NT | — | $15K | -$15K | 1 | — |
| 165 | — | Judith S. Clark Irrevocable Trust T-Mobile uSa Inc GTD SR FXD RT | — | $15K | -$15K | 1 | — |
| 166 | — | WEllCaRE gRouP INC FXD RT SR | — | $15K | -$15K | 1 | — |
| 167 | — | advanced Micro Devices Inc SR NT | — | $15K | -$15K | 1 | — |
| 168 | — | MaNIToWoC INC GTD SRNT | — | $15K | -$15K | 1 | — |
| 169 | — | ATWOOD OCEANICS INC GTD FXD RT | — | $15K | -$15K | 1 | — |
| 170 | HP | Judith S. Clark Irrevocable Trust Helmerich & Payne, Inc. | $15K | $30K | -$15K | 3 | — |
| 171 | — | Judith S. Clark Irrevocable Trust Heinz HJ Co SR NT | — | $15K | -$15K | 1 | — |
| 172 | — | SPECTRUM BRANDS INC SR NT | — | $15K | -$15K | 1 | — |
| 173 | — | amerigas Fincorp/ amerigas Fin llC GTD Fixed | — | $15K | -$15K | 1 | — |
| 174 | — | Chemtura Corp GTD SR | — | $15K | -$15K | 1 | — |
| 175 | — | Cliffs Nat Res Inc Fixed RT SR NT | — | $15K | -$15K | 1 | — |
| 176 | — | Judith S. Clark Irrevocable Trust NEUSTAR INC GTD FXD RT | — | $15K | -$15K | 1 | — |
| 177 | — | Newmont Mng Corp SR NT | — | $15K | -$15K | 1 | — |
| 178 | — | PPL Energy Supply llC SR NT | — | $15K | -$15K | 1 | — |
| 179 | — | Judith S. Clark Irrevocable Trust Stone Energy Corp GTD FXD RT SR | — | $15K | -$15K | 1 | — |
| 180 | — | Tesoro Corp SR NT | — | $15K | -$15K | 1 | — |
| 181 | — | Tronox Fin llC GTD SR NT | — | $15K | -$15K | 1 | — |
| 182 | — | Wynn las Vegas llC Cap Corp | — | $15K | -$15K | 1 | — |
| 183 | — | NEWFIELD EXPL Co FIXED RT SR Sub NT | — | $15K | -$15K | 1 | — |
| 184 | — | ball CORP GTD FIXED RT SR NT | — | $15K | -$15K | 1 | — |
| 185 | WEC | Judith S. Clark Irrevocable Trust Wisconsin Energy Corporation | $65K | $80K | -$15K | 5 | — |
| 186 | — | lyondellbasell Industries NV ordinary Shares Class a (lYb) | — | $15K | -$15K | 1 | — |
| 187 | SE | Spectra Energy Corp | $30K | $45K | -$15K | 5 | — |
| 188 | — | Judith S. Clark Irrevocable Trust SANDRIDGE ENERGY INCGTD SR NT | — | $15K | -$15K | 1 | — |
| 189 | — | Judith S. Clark Irrevocable Trust allEgHENY TECHNologIES INC FIXED RATE | — | $15K | -$15K | 1 | — |
| 190 | — | allY FINL INC MEDIUMTERM NTS FXD RT SER a | — | $15K | -$15K | 1 | — |
| 191 | — | b&g Foods, Inc. b&g Foods, Inc. (bgS) | — | $15K | -$15K | 1 | — |
| 192 | — | boeing Company (ba) | — | $15K | -$15K | 1 | — |
| 193 | — | Judith S. Clark Irrevocable Trust boeing Company (ba) | $15K | $30K | -$15K | 3 | — |
| 194 | — | Judith S. Clark Irrevocable Trust bP p.l.c. (bP) | $15K | $30K | -$15K | 3 | — |
| 195 | — | Judith S. Clark Irrevocable Trust CHESAPEAKE ENERGY CORP GTD SR FIXED NT | — | $15K | -$15K | 1 | — |
| 196 | — | Judith S. Clark Irrevocable Trust Coca-Cola Company (Ko) | — | $15K | -$15K | 1 | — |
| 197 | GCI | Judith S. Clark Irrevocable Trust gannett Co., Inc. | — | $15K | -$15K | 1 | — |
| 198 | HYH | Judith S. Clark Irrevocable Trust Halyard Health, Inc. | — | $15K | -$15K | 1 | — |
| 199 | — | HuNTINgToN INgallS INDS INC GTD SR NT | — | $15K | -$15K | 1 | — |
| 200 | MAT | Mattel, Inc. | — | $15K | -$15K | 1 | — |
| 201 | — | MICROSOFT CORP FXD RT | — | $15K | -$15K | 1 | — |
| 202 | PSX | Judith S. Clark Irrevocable Trust Phillips 66 | $15K | $30K | -$15K | 3 | — |
| 203 | — | POST HLDGS INC GTD SR NT | — | $15K | -$15K | 1 | — |
| 204 | PPG | PPG Industries, Inc. | — | $15K | -$15K | 1 | — |
| 205 | — | Judith S. Clark Irrevocable Trust Toll BROS FIN CORP GTD FXD RT | — | $15K | -$15K | 1 | — |
| 206 | WPG | Judith S. Clark Irrevocable Trust Washington Prime group Inc. | — | $15K | -$15K | 1 | — |
| 207 | — | WIllIaMS COS INC SR NT | — | $15K | -$15K | 1 | — |
| 208 | SPG | Simon Property group, Inc. | $90K | $110K | -$20K | 11 | — |
| 209 | UNP | union Pacific Corporation | $60K | $80K | -$20K | 7 | — |
| 210 | KMB | Kimberly-Clark Corporation | $75K | $95K | -$20K | 9 | — |
| 211 | DFS | discover Financial Services | $75K | $95K | -$20K | 9 | — |
| 212 | TXN | Judith S. Clark Irrevocable Trust Texas Instruments Incorporated | $45K | $65K | -$20K | 5 | — |
| 213 | DOW | Dow Chemical Company | $45K | $65K | -$20K | 5 | — |
| 214 | IRM | Iron Mountain Incorporated | $30K | $60K | -$30K | 6 | — |
| 215 | AAPL | Apple Inc. | $60K | $90K | -$30K | 10 | — |
| 216 | INVH | Invitation Homes Inc. | $30K | $60K | -$30K | 6 | — |
| 217 | JPM | JP Morgan Chase & Co. | $45K | $75K | -$30K | 8 | — |
| 218 | SNE | Sony Corporation | $45K | $75K | -$30K | 8 | — |
| 219 | VAW | Vanguard Materials ETF | — | $30K | -$30K | 2 | — |
| 220 | EMR | Emerson Electric Company | $30K | $60K | -$30K | 6 | — |
| 221 | PXD | Pioneer Natural Resources Company | $30K | $60K | -$30K | 6 | — |
| 222 | — | Chubb limited (Cb) | — | $30K | -$30K | 2 | — |
| 223 | — | aRaMaRK CORP GTD SR NT | — | $30K | -$30K | 2 | — |
| 224 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | $45K | $75K | -$30K | 8 | — |
| 225 | ACN | Judith S. Clark Irrevocable Trust accenture plc. Class a ordinary Shares | — | $30K | -$30K | 2 | — |
| 226 | AMLP | Judith S. Clark Irrevocable Trust alerian MLP ETF | — | $30K | -$30K | 2 | — |
| 227 | — | aSHlaND INC NEW GTD FIXED RT SR | — | $30K | -$30K | 2 | — |
| 228 | CME | Judith S. Clark Irrevocable Trust CME group Inc. - Class a | — | $30K | -$30K | 2 | — |
| 229 | ETN | Judith S. Clark Irrevocable Trust Eaton Corporation, PLC ordinary Shares | — | $30K | -$30K | 2 | — |
| 230 | — | Judith S. Clark Irrevocable Trust general Electric Company (gE) | — | $30K | -$30K | 2 | — |
| 231 | IBM | Judith S. Clark Irrevocable Trust International business Machines Corporation | — | $30K | -$30K | 2 | — |
| 232 | PM | Philip Morris International Inc | $15K | $45K | -$30K | 4 | — |
| 233 | QCOM | Judith S. Clark Irrevocable Trust QualCoMM Incorporated | $15K | $45K | -$30K | 4 | — |
| 234 | TRV | Judith S. Clark Irrevocable Trust The Travelers Companies, Inc. | — | $30K | -$30K | 2 | — |
| 235 | NSC | Judith S. Clark Irrevocable Trust Norfolk Southern Corporation | $45K | $80K | -$35K | 6 | — |
| 236 | PNC | Judith S. Clark Irrevocable Trust PNC Financial Services group, Inc. | $15K | $50K | -$35K | 2 | — |
| 237 | JNJ | Judith S. Clark Irrevocable Trust Johnson & Johnson | $15K | $50K | -$35K | 2 | — |
| 238 | COP | ConocoPhillips | $45K | $80K | -$35K | 6 | — |
| 239 | — | Judith S. Clark Irrevocable Trust u.S. bancorp (uSb) | $15K | $50K | -$35K | 2 | — |
| 240 | SKX | Skechers u.S.A., Inc. | $15K | $60K | -$45K | 5 | — |
| 241 | CVX | Chevron Corporation | — | $45K | -$45K | 3 | — |
| 242 | JCI | Judith S. Clark Irrevocable Trust Johnson Controls, Inc. | — | $45K | -$45K | 3 | — |
| 243 | LVS | Judith S. Clark Irrevocable Trust las Vegas Sands Corp. | — | $45K | -$45K | 3 | — |
| 244 | PFE | Judith S. Clark Irrevocable Trust Pfizer, Inc. | — | $45K | -$45K | 3 | — |
| 245 | KO | Coca-Cola Company | — | $50K | -$50K | 1 | — |
| 246 | UPS | united Parcel Service, Inc. | $30K | $80K | -$50K | 5 | — |
| 247 | FSK | 2000047196 FS KKR Capital Corp. | — | $50K | -$50K | 1 | — |
| 248 | CCT | Corporate Capital Trust, Inc. | — | $50K | -$50K | 1 | — |
| 249 | — | Judith S. Clark Irrevocable Trust Home depot, Inc. (Hd) | — | $50K | -$50K | 1 | — |
| 250 | KHC | Judith S. Clark Irrevocable Trust The Kraft Heinz Company | — | $50K | -$50K | 1 | — |
| 251 | — | united States Treasury NTS Note | — | $50K | -$50K | 1 | — |
| 252 | WFC | Wells Fargo & Company | — | $50K | -$50K | 1 | — |
| 253 | — | abbVie Inc. (abbV) | — | $50K | -$50K | 1 | — |
| 254 | ANTM | Judith S. Clark Irrevocable Trust anthem, Inc. | — | $50K | -$50K | 1 | — |
| 255 | LMT | Judith S. Clark Irrevocable Trust lockheed Martin Corporation | $15K | $65K | -$50K | 3 | — |
| 256 | NEE | NextEra Energy, Inc. | $15K | $65K | -$50K | 3 | — |
| 257 | — | Woolworth Corp DEB N/C 1998- Ventator Corp & N | — | $50K | -$50K | 1 | — |
| 258 | MO | altria group, Inc. | — | $50K | -$50K | 1 | — |
| 259 | AMP | ameriprise Financial, Inc. | $30K | $80K | -$50K | 5 | — |
| 260 | — | CHESAPEAKE ENERGY CORP SR NT | — | $50K | -$50K | 1 | — |
| 261 | — | Alphabet Inc. - Class A (gOOgl) | $30K | $90K | -$60K | 8 | — |
| 262 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | $30K | $90K | -$60K | 8 | — |
| 263 | MMM | 3M Company | — | $65K | -$65K | 2 | — |
| 264 | TWC | Judith S. Clark Irrevocable Trust Time Warner Cable Inc | — | $65K | -$65K | 2 | — |
| 265 | WMB | Judith S. Clark Irrevocable Trust Williams Companies, Inc. | — | $65K | -$65K | 2 | — |
| 266 | — | allY FINL INC GTD SRFXD RT | — | $65K | -$65K | 2 | — |
| 267 | PG | Procter & Gamble Company | — | $100K | -$100K | 2 | — |
| 268 | — | Ruane, Cunniff, & Goldfarb Inc. | — | $250K | -$250K | 1 | — |
| 269 | — | Ruane, Cunniff & goldfarb, Inc. | — | $265K | -$265K | 2 | — |