| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | — | Bank Account 1 | BA | 1 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Bank Account 2 | BA | 2 | — | Interest | $250,001 - $500,000 | $201 - $1,000 | — |
| — | — | Alta, UT, US | Rental Property 1 | RP | 3 | — | Rent | $500,001 - $1,000,000 | $5,001 - $15,000 | — |
| — | — | Grand Rapids, MN, US | Rental Property 2 | RP | 4 | — | Rent | $1,001 - $15,000 | $5,001 - $15,000 | — |
| SP | — | — | Target Pension Account | PE | 5 | — | None | $250,001 - $500,000 | — | — |
| SP | — | — | Fidelity Treasury Money Market Fund (FZFXX) | MF | 6 | — | Interest | Spouse/DC Over $1,000,000 | $50,001 - $100,000 | — |
| SP | — | — | Target Corporation Common Stock (TGT) | ST | 7 | Shares received as compensation (employee benefit). | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | Target Corporation Common Stock (TGT) | ST | 8 | — | None | $100,001 - $250,000 | — | — |
| SP | — | IA | Growth Portfolio | 5F | 9 | Previously held; Beneficiary is no longer a dependent; spouse is the owner of the account. | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | IA | Growth Portfolio | 5F | 10 | Previously held; Beneficiary is no longer a dependent; spouse is the owner of the account. | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | IA | Aggressive Growth Portfolio | 5F | 11 | Previously held; Beneficiary is no longer a dependent; spouse is the owner of the account. | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | BlackRock LifePath Index 2030 Port Insti Shs (LINIX) | MF | 12 | — | None | Spouse/DC Over $1,000,000 | — | — |
| SP | — | — | Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) | MF | 13 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| JT | — | — | Callanish Capital Partners LP | HE | 14 | Previously reported as Investment Fund 1. Fund manager letter on file with Committee on Ethics. | Partnership Income | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 | — |
| — | — | — | Wells Fargo - Checking | BA | 15 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock LifePath Index 2030 Port Insti Shs (LINIX) | MF | 16 | — | Tax-Deferred | Spouse/DC Over $1,000,000 | — | — |
| SP | — | — | Vanguard 500 Index Fund Institutional Select Shares (VFFSX) | MF | 17 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Index Trust Extended Market Index Fd Instl Shs (VIEIX) | MF | 18 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| SP | — | — | Vanguard Money Market Reserves Federal Money Market Fund (VMFXX) | MF | 19 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock Liquidity Funds T-Fund - Institutional (TSTXX) | MF | 20 | — | Tax-Deferred | None | — | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 21 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 22 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares S&P 500 Value ETF (IVE) | EF | 23 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Secured Market Deposit Account | BA | 24 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | SPDR Select Sector Fund - Energy Select Sector (XLE) | EF | 25 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Tortoise Energy Infrastructure Total Return Fund - Institutional Class (TORIX) | MF | 26 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 27 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Total International Stock ETF (VXUS) | EF | 28 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Allspring Premier Large Company Growth Fund Insti Class (EKJYX) | MF | 29 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | BlackRock Eq Dividend I (MADVX) | MF | 30 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Carillon ClariVest International Stock Fund Class I (EISIX) | MF | 31 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Columbia Acorn International Class I (ACINX) | MF | 32 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) | MF | 33 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Invesco Discovery Fund Class A (OPOCX) | MF | 34 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Principal Fds, Inc. Core Plus Bond Fund, Institutional (PMSIX) | MF | 35 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl A (PLSAX) | MF | 36 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Principal Fds, Inc. SmallCap S&P 600 Index Fd Insti Cl (PSSIX) | MF | 37 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Principal Fds, Inc.MidCap S&P 400 Index Fd J Cl (PMFJX) | MF | 38 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 39 | — | Tax-Deferred | None | — | — |
| — | — | — | Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) | MF | 40 | — | Tax-Deferred | None | — | — |
| — | — | — | Vanguard Small Cap Index Fd Admiral Shs (VSMAX) | MF | 41 | — | Tax-Deferred | None | — | — |
| — | — | — | Target Retirement 2035 Fund Class P | OT | 42 | Mutual Fund; Previously reported as State Street Target Retirement 2035 Fund Class I (SSCJX). | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Charles Schwab Premier Bank | BA | 43 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Schwab Treasury Obligations Money Fund - Investor Shares (SNOXX) | MF | 44 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 45 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Allspring Government Money Market Fund - Select (WFFXX) | MF | 46 | — | Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 47 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 48 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Amphenol Corporation Common Stock (APH) | ST | 49 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | ANOKA MN SER A DTD 06/08/23 | GS | 50 | 4.0%; Due 2/01/2029 | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 51 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Arthur J. Gallagher & Co. Common Stock (AJG) | ST | 52 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ASHTED GRP PLC S/ADR (ASHGY) | ST | 53 | Mandatory Exchange 1:1 ASHTEAD GROUP PLC ADR for ASHTEAD GROUP PLC-UNSPON ADR (ASHTY) | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 54 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 55 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 56 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | CACI International, Inc. Class A Common Stock (CACI) | ST | 57 | — | Capital Gains | None | $2,501 - $5,000 | — |
| — | — | — | Cencora, Inc. Common Stock (COR) | ST | 58 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | D.R. Horton, Inc. Common Stock (DHI) | ST | 59 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| — | — | — | Diageo plc Common Stock (DEO) | ST | 60 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) | MF | 61 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 62 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 63 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 64 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | — |
| — | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 65 | — | None | None | — | — |
| — | — | — | iShares S&P 500 Value ETF (IVE) | EF | 66 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 67 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 68 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 69 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 70 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 71 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| — | — | — | ResMed Inc. Common Stock (RMD) | ST | 72 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| — | — | — | Rockwell Automation, Inc. Common Stock (ROK) | ST | 73 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 74 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | SPDR Select Sector Fund - Energy Select Sector (XLE) | EF | 75 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 76 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 77 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Unilever PLC Common Stock (UL) | ST | 78 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 79 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| — | — | — | VanEck ETF Trust VanEck IG Floating Rate ETF (FLTR) | EF | 80 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 81 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX) | MF | 82 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Vanguard Short-Term Treasury ETF (VGSH) | EF | 83 | — | None | None | — | — |
| — | — | — | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) | MF | 84 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Virtus KAR Small-Cap Core Fund R6 (VSCRX) | MF | 85 | Capital gain distribution | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| — | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 86 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Wells Fargo Secured Market Deposit Account (SMDA) | BA | 87 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Zebra Technologies Corporation - Class A Common Stock (ZBRA) | ST | 88 | — | Capital Gains | None | $5,001 - $15,000 | — |
| SP | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 89 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| SP | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 90 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Allspring Government Money Market Fund - Select (WFFXX) | MF | 91 | — | Dividends | None | $15,001 - $50,000 | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 92 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 93 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Amphenol Corporation Common Stock (APH) | ST | 94 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| SP | — | — | ANOKA MN SER A DTD 06/08/23 | GS | 95 | 4.0%; Due 2/01/2029 | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 96 | Inherited additional shares | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| SP | — | — | Arthur J. Gallagher & Co. Common Stock (AJG) | ST | 97 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | ASHTED GRP PLC S/ADR (ASHGY) | ST | 98 | Mandatory Exchange 1:1 ASHTEAD GROUP PLC ADR for ASHTEAD GROUP PLC-UNSPON ADR (ASHTY) | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| SP | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 99 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 100 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 101 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | CACI International, Inc. Class A Common Stock (CACI) | ST | 102 | — | Capital Gains | None | $2,501 - $5,000 | — |
| SP | — | — | Cencora, Inc. Common Stock (COR) | ST | 103 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | CHASKA MN ELEC REVENUE REF - SER A DTD 10/01/15 | GS | 104 | 5.0%; Due 10/01/2027 | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Chevron Corporation Common Stock (CVX) | ST | 105 | Inherited shares | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 106 | Inherited additional shares | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | — |
| SP | — | — | D.R. Horton, Inc. Common Stock (DHI) | ST | 107 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | DAYTON MN SER A DTD 06/15/23 | GS | 108 | 5.0%; Due 2/01/2027 | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Diageo plc Common Stock (DEO) | ST | 109 | — | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| SP | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 110 | Inherited shares | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| SP | — | — | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) | MF | 111 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Honeywell International Inc. (HON) | ST | 112 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 113 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 114 | Inherited additional shares | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 115 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| SP | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 116 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 117 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | — |
| SP | — | — | iShares MSCI EAFE ETF (EFA) | EF | 118 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | iShares S&P 500 Value ETF (IVE) | EF | 119 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 120 | — | Capital Gains, Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| SP | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 121 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 122 | Inherited additional shares | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Mastercard Incorporated Common Stock (MA) | ST | 123 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 124 | Inherited additional shares | Capital Gains, Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| SP | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 125 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 126 | Inherited additional shares and gifted 113 shares to the Minnesota Foundation | Dividends | $500,001 - $1,000,000 | $2,501 - $5,000 | — |
| SP | — | — | MINNESOTA ST MUNI PWR AGY ELEC DTD 08/25/16 | GS | 127 | 5.0%; Due 10/01/2028 | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | ResMed Inc. Common Stock (RMD) | ST | 128 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| SP | — | — | Rockwell Automation, Inc. Common Stock (ROK) | ST | 129 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 130 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Solstice Advanced Materials Inc. - Common Stock (SOLS) | ST | 131 | Asset acquired through a Honeywell International Inc (HON) spinoff. | None | $1,001 - $15,000 | — | — |
| SP | — | — | Southern Company (SO) | ST | 132 | Inherited shares | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | SPDR Select Sector Fund - Energy Select Sector (XLE) | EF | 133 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| SP | — | — | State Street SPDR S&P Dividend ETF (SDY) | EF | 134 | Inherited shares and sold same in 2025 | Capital Gains, Dividends | None | $201 - $1,000 | — |
| SP | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 135 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | The Magnum Ice Cream Company N.V. Ordinary Shares (MICC) | ST | 136 | Asset acquired through a Unilever PLC Common Stock (UL) spinoff. | None | $1,001 - $15,000 | — | — |
| SP | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 137 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Unilever PLC Common Stock (UL) | ST | 138 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 139 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| SP | — | — | VanEck ETF Trust VanEck IG Floating Rate ETF (FLTR) | EF | 140 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| SP | — | — | Vanguard Div Appreciation ETF (VIG) | EF | 141 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 142 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| SP | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 143 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 144 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX) | MF | 145 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| SP | — | — | Vanguard Large-Cap ETF (VV) | EF | 146 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | — |
| SP | — | — | Vanguard S&P 500 ETF (VOO) | EF | 147 | Inherited shares | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Short-Term Treasury ETF (VGSH) | EF | 148 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | Vanguard Small-Cap ETF (VB) | EF | 149 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) | MF | 150 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Verizon Communications Inc. Common Stock (VZ) | ST | 151 | — | Dividends | None | $201 - $1,000 | — |
| SP | — | — | Virtus KAR Small-Cap Core Fund R6 (VSCRX) | MF | 152 | Capital gain distribution | Capital Gains, Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| SP | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 153 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Wells Fargo Secured Market Deposit Account (SMDA) | BA | 154 | — | Interest | $250,001 - $500,000 | $201 - $1,000 | — |
| SP | — | — | Zebra Technologies Corporation - Class A Common Stock (ZBRA) | ST | 155 | — | Capital Gains | None | $5,001 - $15,000 | — |
| SP | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 156 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 157 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 158 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 159 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | American Beacon Ninety One Global Franchise Fund - R5 Class (ZGFIX) | MF | 160 | Previously reported as Ninety One Global Franchise Fund Class I (ZGFIX); capital gain distribution. | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 161 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Baillie Gifford Long Term Global Growth Fund - Institutional Class (BSGLX) | MF | 162 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Bank of America Corporation Common Stock (BAC) | ST | 163 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Cameco Corporation Common Stock (CCJ) | ST | 164 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Chipotle Mexican Grill, Inc. Common Stock (CMG) | ST | 165 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Cliffwater Corporate Lending Fund Class I (CCLFX) | MF | 166 | — | Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| SP | — | — | Comcast Corporation - Class A Common Stock (CMCSA) | ST | 167 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 168 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Danaher Corporation Common Stock (DHR) | ST | 169 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 170 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Gateway Fund Class Y (GTEYX) | MF | 171 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Guggenheim Total Return Bond Fund- Institutional Class (GIBIX) | MF | 172 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | Home Depot, Inc. (HD) | ST | 173 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 174 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | iShares Gold Trust Shares of the iShares Gold Trust (IAU) | EF | 175 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Russell 2000 ETF (IWM) | EF | 176 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | iShares Russell Mid-Cap ETF (IWR) | EF | 177 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 178 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | JPMorgan Equity Premium Income ETF (JEPI) | EF | 179 | — | Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| SP | — | — | Mastercard Incorporated Common Stock (MA) | ST | 180 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 181 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Mondrian Global Equity Value Fund (MPGVX) | MF | 182 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| SP | — | — | PGIM Total Return Bond Fund Class R6 (PTRQX) | MF | 183 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| SP | — | — | PIMCO Mortgage Opportunities and Bond Fund Class INSTL (PMZIX) | MF | 184 | — | Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| SP | — | — | Procter & Gamble Company (PG) | ST | 185 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | RTX Corporation Common Stock (RTX) | ST | 186 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Schwab Intermediate-Term U.S. Treasury ETF (SCHR) | EF | 187 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Schwab Small-Cap Index Fund-Select Shares (SWSSX) | MF | 188 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Schwab Treasury Obligations Money Fund - Investor Shares (SNOXX) | MF | 189 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | Schwab Trust Bank (Sweep Account) | BA | 190 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 191 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Mid-Cap ETF (VO) | EF | 192 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Vanguard Real Estate ETF (VNQ) | EF | 193 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | Vanguard S&P 500 ETF (VOO) | EF | 194 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | — |
| SP | — | — | Vanguard Short-Term Corporate Bond ETF (VCSH) | EF | 195 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| SP | — | — | Veralto Corp Common Stock (VLTO) | ST | 196 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Abbott Laboratories Common Stock (ABT) | ST | 197 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 198 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8. Transactions reported under separate Trusts 3 and 4 on Schedule B. | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Allspring Government Money Market Fund - Select (WFFXX) | MF | 199 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 which liquidated WFFXX and deposited cash in Wells Fargo Secured Market Deposit Account (SMDA - fiduciary sweep account) | Dividends | None | $5,001 - $15,000 | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 200 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 201 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 202 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Amphenol Corporation Common Stock (APH) | ST | 203 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 204 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| SP | — | — | Arthur J. Gallagher & Co. Common Stock (AJG) | ST | 205 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $15,001 - $50,000 | — | — |
| SP | — | — | ASHTED GRP PLC S/ADR (ASHGY) | ST | 206 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8; 2025 Transactions reported under separate Trusts #3 & #4 on Schedule B; Mandatory Exchange 1:1 ASHTEAD GROUP PLC ADR for ASHTEAD GROUP PLC-UNSPON ADR (ASHTY) | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 207 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $50,001 - $100,000 | — | — |
| SP | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 208 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Cencora, Inc. Common Stock (COR) | ST | 209 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | D.R. Horton, Inc. Common Stock (DHI) | ST | 210 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Encompass Health Corporation Common Stock (EHC) | ST | 211 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Graco Inc. Common Stock (GGG) | ST | 212 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 213 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8. Transactions reported under separate Trusts 3 and 4 on Schedule B. | Dividends | $500,001 - $1,000,000 | $15,001 - $50,000 | — |
| SP | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 214 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 215 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | — |
| SP | — | — | iShares Gold Trust Shares (IAU) | EF | 216 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $50,001 - $100,000 | — | — |
| SP | — | — | iShares Russell Mid-Cap ETF (IWR) | EF | 217 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | iShares S&P 500 Value ETF (IVE) | EF | 218 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 219 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Mastercard Incorporated Common Stock (MA) | ST | 220 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 221 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| SP | — | — | Nike, Inc. Common Stock (NKE) | ST | 222 | Sold all shares in 2025; Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025; all shares sold in 2025 before Trusts 3 & 4 terminated and assets transferred to Trust 8; sales listed on Schedule B under Trust 3 & Trust 4 transactions | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| SP | — | — | PepsiCo, Inc. - Common Stock (PEP) | ST | 223 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | Procter & Gamble Company (PG) | ST | 224 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | ResMed Inc. Common Stock (RMD) | ST | 225 | Sold all shares in 2025; Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025; all shares sold in 2025 before Trusts 3 & 4 terminated and assets transferred to Trust 8; sales listed on Schedule B under Trust 3 & Trust 4 transactions | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| SP | — | — | Rockwell Automation, Inc. Common Stock (ROK) | ST | 226 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 227 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | State Street Energy Select Sector SPDR ETF (XLE) | EF | 228 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| SP | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 229 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | The Magnum Ice Cream Company N.V. Ordinary Shares (MICC) | ST | 230 | Asset acquired through a Unilever PLC Common Stock (UL) spinoff.; UL previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $1,001 - $15,000 | — | — |
| SP | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 231 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8. Transactions reported under separate Trusts 3 and 4 on Schedule B. | None | $15,001 - $50,000 | — | — |
| SP | — | — | Unilever PLC American Depositary Shares (UL) | ST | 232 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Valvoline Inc. Common Stock (VVV) | ST | 233 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | None | $1,001 - $15,000 | — | — |
| SP | — | — | VanEck IG Floating Rate ETF (FLTR) | EF | 234 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| SP | — | — | Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX) | MF | 235 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| SP | — | — | Vanguard S&P 500 ETF (VOO) | EF | 236 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | — |
| SP | — | — | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) | MF | 237 | Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets transferred to Trust 8 | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | Virtus KAR Small-Cap Core Fund R6 (VSCRX) | MF | 238 | Capital gain distribution; Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets tranferred to Trust 8 | Capital Gains, Dividends | $100,001 - $250,000 | $15,001 - $50,000 | — |
| SP | — | — | Wells Fargo Secured Market Deposit Account (SMDA) | BA | 239 | — | None | $250,001 - $500,000 | — | — |
| SP | — | — | WEX Inc. common stock (WEX) | ST | 240 | Sold all shares in 2025; Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets tranferred to Trust 8. Sales listed on Schedule B under Trust 3 & Trust 4 transactions. | Capital Gains | None | $2,501 - $5,000 | — |
| SP | — | — | Zebra Technologies Corporation - Class A Common Stock (ZBRA) | ST | 241 | Sold all shares in 2025; Asset previously reported under former Trust 3 & Trust 4, both trusts terminated in 2025, and assets tranferred to Trust 8. Sales listed on Schedule B under Trust 3 & Trust 4 transactions. | Capital Gains | None | $5,001 - $15,000 | — |
