Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK NEW YORK | 13-3646501 | — | RECORDKEEPER | $312 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JH LS GROW MANAGED PORTFOLIO JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $5.1M | 15.7% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2.5M | 7.7% |
| T. ROWE PRICE EQUITY INC. JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2.1M | 6.5% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2.0M | 6.2% |
| 500 INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.5% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.4M | 4.4% |
| JH LS BAL MANAGED PORTFOLIO JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.3M | 3.9% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.3M | 3.9% |
| JH LS AGG MANAGED PORTFOLIO JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.3M | 3.8% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| JP MORGAN MIDCAP VALUE FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $965K | 3.0% |
| VANGUARD MIDCAP GROWTH ETF JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $730K | 2.2% |
| T ROWE PRICE SCI & TECH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $694K | 2.1% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $648K | 2.0% |
| iShares US Technology ETF Exchange Traded Funds | — | — | $107K | $639K | 2.0% |
| HIGH YIELD FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $579K | 1.8% |
| JH MANAGED VOLATILITY BAL JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $520K | 1.6% |
| International Business Machines Corp Equity | — | — | $229K | $511K | 1.6% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $497K | 1.5% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $495K | 1.5% |
| MID CAP INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $485K | 1.5% |
| T ROWE PRICE HEALTH SCI JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $483K | 1.5% |
| iShares Select Dividend ETF Exchange Traded Funds | — | — | $302K | $469K | 1.4% |
| Microsoft Corp Equity | — | — | $168K | $451K | 1.4% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $450K | 1.4% |
| Pimco Income Class A Exchange Traded Funds | — | — | $493K | $441K | 1.3% |
| TEMPLETON INST FOREIGN SMALL COS FD JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $430K | 1.3% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $409K | 1.3% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $404K | 1.2% |
| JP Morgan Chase & Co Equity | — | — | $179K | $391K | 1.2% |
| JP MORGAN US EQUITY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | $225K | $386K | 1.2% |
| iShares Core High Dividend ETF Exchange Traded Funds | — | — | $263K | $385K | 1.2% |
| REAL EST. SECURITIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $376K | 1.2% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $327K | 1.0% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $316K | 1.0% |
| JH DISCIPLINED VALUE FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $313K | 1.0% |
| SMALL CAP INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $308K | 0.9% |
| Caterpillar Inc. Equity | — | — | $86K | $301K | 0.9% |
| AMERICAN BALANCED FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $282K | 0.9% |
| Ares Management Equity | — | — | $22K | $278K | 0.9% |
| ISHARES MSCI EAFE GROWTH ETF JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $271K | 0.8% |
| UTILITIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $270K | 0.8% |
| INTL EQUITY INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $269K | 0.8% |
| iShares Trust Preferred & Income SECS ETF Exchange Traded Funds | — | — | $315K | $251K | 0.8% |
| iShares iBoxx Investment Grade Corp Bond ETF Exchange Traded Funds | — | — | $281K | $245K | 0.8% |
| Money Market Money Market Account, Current Yield ranging from .01% - 4.40% | — | — | $245K | $245K | 0.7% |
| Goldman Sachs Group Inc. Equity | — | — | $89K | $243K | 0.7% |
| iShares Core Dividend Growth ETF Exchange Traded Funds | — | — | $128K | $228K | 0.7% |
| Abbvie Inc. Equity | — | — | $69K | $221K | 0.7% |
| iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Funds | — | — | $212K | $214K | 0.7% |
| JH LS CON MANAGED PORTFOLIO JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $210K | 0.6% |
| Apple Inc. Equity | — | — | $89K | $207K | 0.6% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $206K | 0.6% |
| AMERICAN FUNDS US GOVT JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $203K | 0.6% |
| Cisco Systems Inc. Equity | — | — | $102K | $202K | 0.6% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $191K | 0.6% |
| International Business Equity | — | — | $92K | $188K | 0.6% |
| Energy Transfer LP Equity | — | — | $140K | $184K | 0.6% |
| iShares MSCI USA Min Volatility Factor ETF Exchange Traded Funds | — | — | $103K | $184K | 0.6% |
| Digital Realty Trust, Inc. Alternative Asset | — | — | $61K | $180K | 0.6% |
| Oneok Inc Equity | — | — | $119K | $174K | 0.5% |
| Honeywell Intl Inc. Equity | — | — | $110K | $171K | 0.5% |
| Amazon.com Inc. Equity | — | — | $95K | $166K | 0.5% |
| Coca Cola Company Equity | — | — | $114K | $165K | 0.5% |
| Welltower Inc. Alternative Asset | — | — | $53K | $164K | 0.5% |
| Abb Ltd Equity | — | — | $52K | $164K | 0.5% |
| MONEY MARKET FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $158K | 0.5% |
| iShares iBoxx High Yield Corp Bond ETF Exchange Traded Funds | — | — | $177K | $152K | 0.5% |
| VANGUARD SHORT TERM FEDERAL JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $146K | 0.4% |
| McDonalds Corp Equity | — | — | $48K | $144K | 0.4% |
| Berkshire Hathaway Inc. Equity | — | — | $62K | $141K | 0.4% |
| Carlyle Group Inc. Equity | — | — | $59K | $140K | 0.4% |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $138K | 0.4% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $134K | 0.4% |
| Enterprise Products Partners L.P. Equity | — | — | $60K | $133K | 0.4% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $131K | 0.4% |
| Verizon Communications Inc. Equity | — | — | $128K | $130K | 0.4% |
| Emerson Electric Co. Equity | — | — | $47K | $130K | 0.4% |
| Vanguard Russell 1000 Growth ETF Exchange Traded Funds | — | — | $61K | $129K | 0.4% |
| Steel Dynamics Inc. Equity | — | — | $25K | $128K | 0.4% |
| TEMPLETON WORLD JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $127K | 0.4% |
| Pfizer Inc. Equity | — | — | $103K | $123K | 0.4% |
| Mid America Apartment Communities Inc Alternative Asset | — | — | $45K | $122K | 0.4% |
| SPDR S&P 500 ETF Trust Exchange Traded Funds | — | — | $74K | $120K | 0.4% |
| Iron Mountain Inc. Alternative Asset | — | — | $38K | $117K | 0.4% |
| 3M Company Equity | — | — | $92K | $113K | 0.3% |
| Qualcomm Inc. Equity | — | — | $52K | $112K | 0.3% |
| Duke Energy Corp Equity | — | — | $83K | $112K | 0.3% |
| Mastercard Incorporated Equity | — | — | $61K | $111K | 0.3% |
| Philip Morris International Inc. Equity | — | — | $69K | $111K | 0.3% |
| GE Aerospace Equity | — | — | $47K | $106K | 0.3% |
| iShares Morningstar Growth ETF Exchange Traded Funds | — | — | $70K | $106K | 0.3% |
| Citigroup Inc. Equity | — | — | $62K | $106K | 0.3% |
| Kimberly Clark Corp Equity | — | — | $52K | $104K | 0.3% |
| RTX Corporation Equity | — | — | $62K | $103K | 0.3% |
| Servicenow Inc. Equity | — | — | $40K | $102K | 0.3% |
| Vanguard Russell 1000 Value ETF Exchange Traded Funds | — | — | $80K | $100K | 0.3% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $98K | 0.3% |
| Costco Wholesale Corp-New Equity | — | — | $30K | $98K | 0.3% |
| Burlington Nthn Santa Fe LLC Debenture CPN 5.150% Due 09/01/43 DTD 08/22/13 FC 03/01/43 | Corporate Bonds | — | $99K | $96K | 0.3% |
| CME Group Inc. Equity | — | — | $47K | $95K | 0.3% |
| 02/28/28, DTD 02/28/18, FC 08/28/18 Corporate Bonds Wells Fargo & Co., Dated 01/24/19, Due 90,605 | — | — | $91K | $90K | 0.3% |
| Chevron Corporation Equity | — | — | $55K | $90K | 0.3% |
| Enbridge Inc. Equity | — | — | $59K | $86K | 0.3% |
| AT&T Inc. Equity | — | — | $86K | $86K | 0.3% |
| JH LS MOD MANAGED PORTFOLIO JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $86K | 0.3% |
| Salesforce.com Inc Equity | — | — | $53K | $86K | 0.3% |
| JP Morgan Exchange Alternative Asset | — | — | $87K | $85K | 0.3% |
| Southern Company Equity | — | — | $55K | $84K | 0.3% |
| Alphabet Inc. Equity | — | — | $27K | $82K | 0.3% |
| Vici Properties Inc Equity | — | — | $47K | $81K | 0.2% |
| Eli Lilly & Co. Equity | — | — | $15K | $81K | 0.2% |
| Gilead Sciences Inc. Equity | — | — | $61K | $78K | 0.2% |
| General Dynamics Corp Equity | — | — | $45K | $77K | 0.2% |
| Norfolk Southern Corp Equity | — | — | $50K | $77K | 0.2% |
| iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Funds | — | — | $79K | $76K | 0.2% |
| Bank OZK Equity | — | — | $43K | $76K | 0.2% |
| 10/10/19, FC 06/15/20 Municipal Bonds Roper Technologies Inc - SR Uns Note Dated 76,983 | — | — | $77K | $75K | 0.2% |
| 5/04/15 , FC 11/15/15 Corporate Bonds 78,392 | — | — | $78K | $75K | 0.2% |
| 11/16/26, DTD 11/16/16, FC 5/16/17 Corporate Bonds Goldman Sachs Group Inc - Dated 10/21/21, Due 72,950 | — | — | $73K | $74K | 0.2% |
| Texas Instruments Inc. Equity | — | — | $53K | $74K | 0.2% |
| 09/15/26, DTD 09/25/19, FC 03/15/20 Corporate Bonds Humana Inc - SR Uns Note Dated 08/03/21, Due 75,144 | — | — | $75K | $74K | 0.2% |
| National Grid PLC Equity | — | — | $68K | $74K | 0.2% |
| Mty Perp Call 06/15/26 Preferred Securities Toronto Dominion Bank - SR Uns Note Dated 77,226 | — | — | $77K | $72K | 0.2% |
| 07/10/35, DTD 07/10/15, FC 01/10/16 Corporate Bonds Anthem, Inc. Senior Uns Note, Dated 05/05/20, Due 73,773 | — | — | $74K | $72K | 0.2% |
| Public Svc Elec Gas Co - Dated 12/02/2022, $ | — | — | $72K | $71K | 0.2% |
| 08/15/19, FC 03/01/20 Corporate Bonds Oracle Corp - SR Notes Dated 11/09/17, Due 11/15/27, 71,674 | — | — | $72K | $71K | 0.2% |
| Pepsico Inc - SR Notes Dated 10/21/2021, Due 10/21/2031, 75,679 | — | — | $76K | $71K | 0.2% |
| Enterprise Products - Operating SR Unsecd Note, Dated 71,630 | — | — | $72K | $71K | 0.2% |
| Astrazeneca PLC Equity | — | — | $52K | $71K | 0.2% |
| 10/15/40 DTD 10/15/20 FC 04/15/21 Corporate Bonds Regency Centers LP - SR Uns Dated 05/13/20, 71,148 | — | — | $71K | $70K | 0.2% |
| Toyota MTR CR Corp - Dated 03/22/22, Due 71,312 | — | — | $71K | $70K | 0.2% |
| 04/01/12, FC 10/01/12 Corporate Bonds Norfolk Southn Corp - SR Uns Notes Dated 11/04/19, Due 72,336 | — | — | $72K | $70K | 0.2% |
| 07/01/14, FC 01/15/15 Corporate Bonds Morgan Stanley SR NT - Dated 09/08/14, Due 09/06/26, 68,706 | — | — | $69K | $70K | 0.2% |
| Disney Walt Company New - DTD 01/08/16, Due 02/13/26, 3.0000% | Corporate Bonds | — | $70K | $69K | 0.2% |
| 03/15/39 DTD 01/15/19 FC 09/15/19 Corporate Bonds Marsh & McLennan Cos Inc - SR Notes Dated 09/10/14, Due 69,019 | — | — | $69K | $69K | 0.2% |
| Morgan Stanley Equity | — | — | $38K | $69K | 0.2% |
| Due 07/15/44, DTD 07/07/14, FC 01/15/15 Corporate Bonds Amazon Com Inc DTD 04/13/22, Due 04/13/27, 70,016 | — | — | $70K | $68K | 0.2% |
| DTD 05/07/15, FC 11/15/15 Corporate Bonds Public Storage - SR Notes Dated 04/12/19, Due 05/01/29, 70,760 | — | — | $71K | $68K | 0.2% |
| DTD 05/12/16, FC 11/14/16 Corporate Bonds Abbvie Inc. SR Note, Due 11/14/2028, DTD 69,626 | — | — | $70K | $68K | 0.2% |
| 02/09/15, FC 08/09/15 Corporate Bonds Astrazeneca Finance LLC - SR Uns DTD 05/28/21, 71,978 | — | — | $72K | $68K | 0.2% |
| 05/17/44, DTD 05/17/23, FC 11/17/23 Corporate Bonds Mid -America - ApartmentsSLP Dated 03/07/19, Due 68,190 | — | — | $68K | $67K | 0.2% |
| Electronic Arts Inc - SR Notes Dated 02/24/16, Due 67,737 | — | — | $68K | $67K | 0.2% |
| DTD 07/28/15, FC 01/28/16 Corporate Bonds HCA Inc - SR NT Dated 01/16/15, Due 02/01/25, 67,000 | — | — | $67K | $67K | 0.2% |
| Dow Dupont Inc - DTD 11/28/18, Due 11/15/25, 4.49300% | Corporate Bonds | — | $67K | $67K | 0.2% |
| 9/22/2021 Corporate Bonds Vmware Inc - SR Uns Notes Dated 04/07/20, 67,708 | — | — | $68K | $67K | 0.2% |
| 05/04/27, DTD 05/04/17, FC 11/04/17 Corporate Bonds United Technologies Corp - Deb Dated 67,869 | — | — | $68K | $66K | 0.2% |
| Philip Morris Intl Inc - SR Uns Notes Dated 02/15/2023, Due 66,074 | — | — | $66K | $66K | 0.2% |
| CVS Health Corp - Senior Notes Dated Date 05/25/2016 Book Entry only Original Iissue Discount Par Call 03/01/2026 Due 06/01/2026 | Corporate Bonds | — | $66K | $66K | 0.2% |
| Duke Energy In Inc. - 1st Mtg Bond SER WWW, CPN 69,174 | — | — | $69K | $65K | 0.2% |
| Netflix Inc - SR NT 5.875%, Dated 02/02/15, Due 02/15/25 Corporate Bonds | — | — | $65K | $65K | 0.2% |
| Citigroup Funding Inc - Retail Notes Survivor Option, CPN 3.125%, Due 09/15/31, DTD 09/22/16, | Corporate Bonds | — | $75K | $64K | 0.2% |
| Waste Connections Inc - SR Sec Notes Dated 62,595 | — | — | $63K | $64K | 0.2% |
| Bank New York Mellon Corp - Dated Date 10/25/2022 Book Entry Only Par Call 10/25/2032 | — | — | $64K | $62K | 0.2% |
| Northrop Grumman Corp - Dated daye 01/31/24 Book Entry Only Original Issue Discount Par Call 03/01/34 Due | — | — | $65K | $62K | 0.2% |
| FC 02/20/25 Corporate Bonds General Electric Cap Corp. - Internotes Survivor Opt, 62,125 | — | — | $62K | $62K | 0.2% |
| New York St B Dorm Auth Rev - Non St Supported Debt Txbl Rev BDS, CPN 3.084%, Due 07/01/34, DTD 10/08/19, | — | — | $70K | $60K | 0.2% |
| Lowes Companies Inc - SR Uns Note Dated 03/31/21, Due $ | — | — | $60K | $59K | 0.2% |
| iShares Russell 2000 Growth ETF Exchange Traded Funds | — | — | $55K | $59K | 0.2% |
| United Parcel Service Inc. CL B Equity | — | — | $59K | $57K | 0.2% |
| DTD 02/16/18, FC 8/16/18 Corporate Bonds McCormick & Co Inc SR NT - SR Uns Note Dated 02/11/21, 56,449 | — | — | $56K | $57K | 0.2% |
| iShares Trust International Select Dividend Exchange Traded Funds | — | — | $64K | $57K | 0.2% |
| VALUE INDEX WISDOMTREE SC JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $56K | 0.2% |
| 07/08/14 FC 01/08/15 Corporate Bonds Otis Worldwide Corp - Dated 08/15/2020, Due 02/15/2030, 56,840 | — | — | $57K | $56K | 0.2% |
| Consolidated Edison Inc. Equity | — | — | $46K | $56K | 0.2% |
| Truist Financial Corp Equity | — | — | $59K | $56K | 0.2% |
| International Paper Company Equity | — | — | $33K | $56K | 0.2% |
| iShares Russell 1000 Growth ETF Exchange Traded Funds | — | — | $42K | $55K | 0.2% |
| JP Morgan 100% us Treasury Securities MM Find 55,231 | — | — | $55K | $55K | 0.2% |
| Due 05/13/40, DTD 05/13/20, FC 11/13/20 Corporate Bonds Warnermedia Hldgs Inc - Dated 03/10/2023, 51,000 | — | — | $51K | $51K | 0.2% |
| iShares Russell 2000 Value ETF Exchange Traded Funds | — | — | $48K | $50K | 0.2% |
| Union Pacific Corp Equity | — | — | $32K | $50K | 0.2% |
| DTD 11/03/15, FC 05/15/16 | — | — | $50K | $49K | 0.2% |
| 07/28/26, DTD 07/28/16, FC 01/28/17 | — | — | $50K | $49K | 0.2% |
| 10/21/26, DTD 10/21/16, FC 04/21/17 | — | — | $50K | $49K | 0.1% |
| Blackstone Mortgage Trust Inc. Alternative Asset | — | — | $55K | $49K | 0.1% |
| GE Vernova LLC Equity | — | — | $12K | $48K | 0.1% |
| Starwood Property Trust Inc. Alternative Asset | — | — | $37K | $48K | 0.1% |
| Rio Tinto PLC Equity | — | — | $44K | $48K | 0.1% |
| Prudential Financial Inc Equity | — | — | $44K | $48K | 0.1% |
| DTD 09/14/17, FC 04/15/18 | — | — | $48K | $48K | 0.1% |
| 04/02/43, DTD 04/02/03, FC 07/02/03 Corporate Bonds Goldman Sachs Medium Term Note Monthly Survivor Option, CPN 4.000%, Due 02/15/31, DTD 02/28/13, FC | — | — | $46K | $47K | 0.1% |
| WK Kellogg Company Equity 832 Zoetis Inc. Equity | — | — | $49K | $47K | 0.1% |
| Omega Healthcare Investors Inc. Alternative Asset | — | — | $34K | $46K | 0.1% |
| Johnson & Johnson Equity | — | — | $46K | $46K | 0.1% |
| 5/30/42 DTD 11/01/11 FC 05/30/12 | — | — | $50K | $45K | 0.1% |
| Pepsico Inc. Equity | — | — | $40K | $45K | 0.1% |
| Duke Energy Corp New - SR Uns Note, Dated 09/11/20, $ | — | — | $45K | $45K | 0.1% |
| iShares S&P Small CAP 600 Value ETF Exchange Traded Funds | — | — | $40K | $44K | 0.1% |
| Adobe Inc. Equity | — | — | $35K | $44K | 0.1% |
| Mondelez Intl Inc - SR Uns Note Dated 04/13/20, Due 44,499 | — | — | $44K | $43K | 0.1% |
| Interpublic Group of Cos Equity | — | — | $47K | $43K | 0.1% |
| 07/15/20 Municipal Bonds Southwesten Public Serv 1st Mtg CPN 4.500%, | — | — | $42K | $43K | 0.1% |
| American Express Co - Senior Uns Note Dated 42,465 | — | — | $42K | $42K | 0.1% |
| Due 02/15/26, .90000% Corporate Bonds McDonalds Corp - Medium Term Note Dated 03/16/28, Due 42,314 | — | — | $42K | $42K | 0.1% |
| Plains All American Pipeline LP Equity | — | — | $56K | $42K | 0.1% |
| 12/30/40, DTD 2/15/24, FC 12/30/24 Municipal Bonds Western Mi Univ - Revs Txbl Gen Rfdg BDSj 2019 B B/E Txbl, CPN 3.625%, Due 11/15/39, | — | — | $51K | $42K | 0.1% |
| Bank America Corp - SR Medium Term Note Ser L CPN 3.600% Due 03/11/37 DTD 03/11/22 FC | — | — | $49K | $41K | 0.1% |
| 09/19/11, FC 04/01/12 Corporate Bonds Intuit Inc Senior Unsecured Dated Date 09/15/2023 Book Entry Only Original Issue Discount Par Call 06/15/2033 | — | — | $41K | $40K | 0.1% |
| WELLS CAPITAL CORE BOND FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $40K | 0.1% |
