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Est. Assets
$1.43B – $3.13B
Assets Disclosed
410
Est. Liabilities
$315.7M – $751.4M
Positions Held
519
| Fifty-Seventh Street Associates LLC |
| filer |
| Over $50,000,000 |
| rent |
| TRUMP NATIONAL GOLF CLUB - JUPITER | filer | Over $50,000,000 | golf related revenue |
| 401 North Wabash Venture LLC | filer | Over $50,000,000 | rent |
| CAPITAL ONE BANK - CHECKING AND SAVINGS (account funded 4/12/2017) | filer | Over $50,000,000 | — |
| TRUMP NATIONAL GOLF CLUB - BEDMINSTER | filer | Over $50,000,000 | golf related revenue |
| MAR-A-LAGO CLUB, L.L.C. | filer | Over $50,000,000 | resort related revenue |
| TRUMP NATIONAL DORAL | filer | Over $50,000,000 | golf resort related revenues |
| TRUMP NATIONAL GOLF CLUB - LOS ANGELES | filer | Over $50,000,000 | golf related revenue |
| HWA 555 Owners, LLC | filer | Over $50,000,000 | rent |
| TRUMP TOWER COMMERCIAL LLC | filer | Over $50,000,000 | rent |
| TRUMP RUFFIN TOWER I LLC | filer | Over $50,000,000 | condo sales |
| DJT OPERATIONS I LLC | filer | Over $50,000,000 | rent |
| TRUMP PARK AVENUE LLC | filer | Over $50,000,000 | rent |
| 1290 AVENUE OF THE AMERICAS, A TENANCY-IN-COMMON | filer | Over $50,000,000 | rent |
| Trump Tower Triplex | filer | Over $50,000,000 | — |
| TRUMP OLD POST OFFICE LLC | filer | Over $50,000,000 | hotel related revenue |
| TRUMP TURNBERRY | filer | Over $50,000,000 | golf related revenue |
| TRUMP NATIONAL GOLF CLUB - WASHINGTON DC | filer | Over $50,000,000 | golf related revenue |
| TRUMP NATIONAL GOLF CLUB - WESTCHESTER | filer | Over $50,000,000 | golf related revenue |
| Seven Springs LLC | filer | $25,000,001 - $50,000,000 | interest |
| TRUMP PLAZA LLC | filer | $25,000,001 - $50,000,000 | rent |
| TRUMP INTERNATIONAL GOLF CLUB - FLORIDA | filer | $25,000,001 - $50,000,000 | golf related revenue |
| Excel Venture I LLC | filer | $25,000,001 - $50,000,000 | rent |
| TRUMP CPS LLC | filer | $25,000,001 - $50,000,000 | rent |
| 809 NORTH CANON LLC | filer | $5,000,001 - $25,000,000 | — |
| 845 UN Limited Partnership | filer | $5,000,001 - $25,000,000 | rent |
| TRUMP VINEYARD ESTATES LLC | filer | $5,000,001 - $25,000,000 | rent |
| STORAGE 106 LLC | filer | $5,000,001 - $25,000,000 | rent |
| TRUMP INTERNATIONAL GOLF LINKS - DOONBEG | filer | $5,000,001 - $25,000,000 | golf related revenue |
| 4% limited partnership interest in Starrett City Associates, L.P. (via the entities disclosed on Exhibit A and direct ownership by The Donald J. Trump Revocable Trust) | filer | $5,000,001 - $25,000,000 | rent |
| TRUMP VIRGINIA ACQUISITIONS LLC | filer | $5,000,001 - $25,000,000 | hotel related revenue |
| N/K/A DT VENTURE I LLC | filer | $5,000,001 - $25,000,000 | — |
| CAPITAL ONE BANK - CHECKING AND SAVINGS | filer | $5,000,001 - $25,000,000 | Interest |
| TRUMP NATIONAL GOLF CLUB - CHARLOTTE | filer | $5,000,001 - $25,000,000 | golf related revenue |
| TIHT COMMERCIAL LLC | filer | $5,000,001 - $25,000,000 | rent |
| The East 61 Street Company, LP | filer | $5,000,001 - $25,000,000 | — |
| TRUMP NATIONAL GOLF CLUB - PHILADELPHIA | filer | $5,000,001 - $25,000,000 | golf related revenue |
| TRUMP FERRY POINT LLC | filer | $5,000,001 - $25,000,000 | golf related revenue |
| DT ENDEAVOR I LLC | filer | $5,000,001 - $25,000,000 | — |
| TRUMP NATIONAL GOLF CLUB - HUDSON VALLEY | filer | $5,000,001 - $25 ,000,000 | golf related revenue |
| N/K/A DTW VENTURE LLC | filer | $1,000,001 - $5,000,000 | rent |
| Wollman Rink Operations LLC | filer | $1,000,001 - $5,000,000 | ice skating rink operation |
| DT CONNECT II LLC | filer | $1,000,001 - $5,000,000 | — |
| Trump Restaurants LLC | filer | $1,000,001 - $5,000,000 | food & beverage related sales |
| TRUMP PRODUCTIONS LLC | filer | $1,000,001 - $5,000,000 | production revenue |
| JP MORGAN CHASE - SAVINGS ACCOUNT | filer | $1,000,001 - $5,000,000 | Interest |
| 721 33H LLC | spouse | $1,000,001 - $5,000,000 | — |
| TIHT HOLDING COMPANY LLC | filer | $1,000,001 - $5,000,000 | rent |
| TRUMP MIAMI RESORT MANAGEMENT LLC | filer | $1,000,001 - $5,000,000 | — |
| DT CONNECT EUROPE LIMITED | filer | $1,000,001 - $5,000,000 | rent |
| D B Pace Acquisition , LLC | filer | $1,000,001 - $5,000,000 | — |
| TRUMP PALACE/PARC LLC | filer | $1,000,001 - $5,000,000 | rent |
| JP MORGAN CHASE - CHECKING AND SAVINGS ACCOUNTS | filer | $1,000,001 - $5,000,000 | Interest |
| TRUMP LAS VEGAS DEVELOPMENT LLC | filer | $1,000,001 - $5,000,000 | development fees |
| Caribusiness Investments, S.R.L. | filer | $1,000,001 - $5,000,000 | — |
| MIDOCEAN CREDIT OPPORTUNITY FUND LP (MIDOCEAN CREDIT PARTNERS) | filer | $1,000,001 - $5,000,000 | — |
| DJT HOLDINGS LLC | filer | $1,000,001 - $5,000,000 | interest |
| DJT AEROSPACE LLC | filer | $1,000,001 - $5,000,000 | rent |
| THC MIAMI RESTAURANT HOSPITALITY LLC | filer | $500,001 - $1,000,000 | food & beverage related sales |
| TRUMP MARKS ASIA LLC | filer | $500,001 - $1,000,000 | — |
| TRUMP VINEYARD ESTATES LOT 3 OWNER LLC | filer | $500,001 - $1,000,000 | rent |
| TRUMP SCOTSBOROUGH SQUARE LLC | filer | $500,001 - $1,000,000 | rent |
| 4% limited partnership interest in Spring Creek Plaza LLC (via the entities disclosed on Exhibit A and direct ownership by The Donald J . Trump Revocable Trust) | filer | $500,001 - $1,000,000 | rent |
| TRUMP VIRGINIA LOT 5 LLC | filer | $500,001 - $1,000 ,000 | rent |
| T International Realty LLC | filer | $250,001 - $500,000 | commissions |
| TRUMP MODEL MANAGEMENT LLC | filer | $250,001 - $500,000 | commissions |
| BANK UNITED, NA - MONEY MARKET | filer | $100,001 - $250,000 | Interest |
| THC SALES & MARKETING LLC | filer | $100,001 - $250,000 | — |
| SIGNATURE BANK - CHECKING | filer | $100,001 - $250,000 | Interest |
| INVESTMENT IN GOLD | filer | $100,001 - $250,000 | — |
| PINE HILL DEVELOPMENT LLC | filer | $100,001 - $250,000 | — |
| LAMINGTON FAMILY HOLDINGS LLC | filer | $100,001 - $250,000 | — |
| The Art Of The Deal | filer | $100,001 - $1,000,000 | royalties |
| Time To Get Tough | filer | $100,001 -$1,000,000 | royalties |
| WMTMF LLC (US BANK CASH ACCOUNT) | filer | $50,001 - $100,000 | — |
| Country Properties, LLC | filer | $50,001 - $100,000 | — |
| THC CENTRAL RESERVATIONS LLC | filer | $50,001 - $100,000 | — |
| Miss Universe L.P., LLLP | filer | $50,001 - $100,000 | beauty pageant related revenue |
| SPDR S&P 500 ETF TRUST | filer | $50,001 - $100,000 | — |
| JPM GLBL RES ENH INDEX FD -CL I FUND 3457 | filer | $50,001 - $100,000 | — |
| MOBILE PAYROLL CONSTRUCTION LLC | filer | $50,001 - $100,000 | — |
| SCREEN ACTORS GUILD PENSION | filer | $84,292 | pension |
| ISHARES RUSSELL MIDCAP INDEX FUND | filer | $15,001 - $50,000 | — |
| TRUMP CHICAGO HOTEL MANAGER LLC | filer | $15,001 - $50,000 | management fees |
| TRUMP PANAMA HOTEL MANAGEMENT LLC | filer | $15,001 - $50,000 | management fees |
| Trump Management Inc. | filer | $15,001 - $50,000 | management fees |
| RITZ CARLTON HOTEL AT 112 CENTRAL PARK SOUTH N/K/A DT VENTURE II LLC | filer | $15,001 - $50,000 | management fees |
| Think Like A Champion | filer | $15,001 - $50,000 | royalties |
| 40 WALL STREET COMMERCIAL LLC | filer | $15,001 - $50,000 | — |
| DT DUBAI II GOLF MANAGER LLC | filer | $15,001 - $50,000 | royalties |
| TAG AIR INC. | filer | $15,001 - $50,000 | aircraft related revenue/expense reimbursements |
| THC IMEA DEVELOPMENT LLC | filer | $15,001 - $50,000 | — |
| DTTM OPERATIONS LLC | filer | $15,001 - $50,000 | — |
| PRIMECAP ODYSSEY STOCK FD | filer | $15,001 - $50,000 | — |
| FIRST REPUBLIC BANK - CHECKING | filer | $15,001 - $50,000 | Interest |
| TRUMP 106 CPS LLC | filer | $15,001 - $50,000 | — |
| TRUMP CAROUSEL LLC | filer | $15,001 - $50,000 | admissions |
| TRUMP MARKS ISTANBUL II LLC | filer | $15,001 - $50,000 | royalties |
| TRUMP MARKS LLC | filer | $15,001 - $50,000 | royalties |
| ISHARES MSCI EAFE INDEX FUND | filer | $15,001 - $50,000 | — |
| ISHARES RUSSELL MIDCAP INDEX FUND | filer | $15,001 - $50,000 | — |
| SPDR S&P 500 ETF TRUST | filer | $15,001 - $50,000 | — |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | filer | $15,001 - $50,000 | — |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | filer | $15,001 - $50,000 | — |
| NEUBERGER BER MU/C OPP-INS | filer | $15,001 - $50,000 | — |
| JPM SHRT-INT MUNI BND FD - CL L FUND 3602 1.48% | filer | $15,001 - $50,000 | — |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | filer | $15,001 - $50,000 | — |
| JPM SHRT-INT MUNI BND FD - CL L FUND 3602 1.48% | filer | $15,001 - $50,000 | — |
| ISHARES RUSSELL MIDCAP INDEX FUND | filer | $15,001 - $50,000 | — |
| ARTISAN INTL VALUE FD-INS | filer | $15,001 - $50,000 | — |
| ISHARES MSCI EAFE INDEX FUND | filer | $15,001 - $50,000 | — |
| U.S. BANK CASH ACCOUNT | filer | $15,001 - $50,000 | — |
| PRIMECAP ODYSSEY STOCK FD | filer | $15,001 - $50,000 | — |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | filer | $15,001 - $50,000 | — |
| BLACKROCK HIGH YIELD PT-BLAC | filer | $15,001 - $50,000 | — |
| JPM MID CAP VALUE FD -L FUND 758 | filer | $15,001 - $50,000 | — |
| SPDR S&P 500 ETF TRUST | filer | $15,001 - $50,000 | — |
| NEUBERGER BER MU/C OPP-INS | filer | $15,001 - $50,000 | — |
| PRIMECAP ODYSSEY STOCK FD | filer | $15,001 - $50,000 | — |
| BLACKROCK HIGH YIELD PT-BLAC | filer | $15,001 - $50,000 | — |
| JPM SHRT-INT MUNI BND FD - CL L FUND 3602 1.48% | filer | $15,001 - $50,000 | — |
| ISHARES MSCI EAFE INDEX FUND | filer | $15,001 - $50,000 | — |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | filer | $15,001 - $50,000 | — |
| DODGE & COX INTL STOCK FD | filer | $15,001 - $50,000 | — |
| NEUBERGER BER MU/C OPP-INS | filer | $15,001 - $50,000 | — |
| ARTISAN INTL VALUE FD-INS | filer | $15,001 - $50,000 | — |
| JPM MID CAP VALUE FD - L FUND 758 | filer | $15,001 - $50,000 | — |
| U.S. BANK CASH ACCOUNT | filer | $15,001 - $50,000 | — |
| MFS EMERGING MKTS DEBT FD-I | filer | $1,001 - $15,000 | — |
| ARTISAN INTL VALUE FD-INS | filer | $1,001 - $15,000 | — |
| JPM MID CAP VALUE FD -L FUND 758 | filer | $1,001 - $15,000 | — |
| JOHN HAN II-ABS RET CURR-I | filer | $1,001 - $15,000 | — |
| AQR LONG-SHORT EQUITY-R6 | filer | $1,001 - $15,000 | — |
| DODGE & COX INCOME FD | filer | $1,001 - $15,000 | — |
| ISHARES INC MSCI JAPAN NEW | filer | $1,001 - $15,000 | — |
| DODGE & COX INTL STOCK FD | filer | $1,001 - $15,000 | — |
| AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I | filer | $1,001 - $15,000 | — |
| JOHN HAN II-ABS RET CURR-I | filer | $1,001 - $15,000 | — |
| BLACKROCK HIGH YIELD PT-BLAC | filer | $1,001 - $15,000 | — |
| CHILTON STRATEGIC EUROPEAN EQUITIES FD | filer | $1,001 - $15,000 | — |
| ECO TEK 360 INC (f/k/a GLOBAL FASHION TECHNOLOGIES) | filer | $1,001 - $15,000 | — |
| FMI LARGE CAP FUND-INST | filer | $1,001 - $15,000 | — |
| TRUMP TORONTO HOTEL MANAGEMENT CORP | filer | $1,001 - $15,000 | management fees |
| PIMCO UNCONSTRAINED BOND-INS | filer | $1,001 - $15,000 | — |
| PIMCO UNCONSTRAINED BOND-INS | filer | $1,001 - $15,000 | — |
| ISHARES INC MSCI JAPAN NEW | filer | $1,001 - $15,000 | — |
| AQR LONG-SHORT EQUITY-R6 | filer | $1,001 - $15,000 | — |
| CHILTON STRATEGIC EUROPEAN EQUITIES FD | filer | $1,001 - $15,000 | — |
| DT HOME MARKS INTERNATIONAL LLC | filer | $1,001 - $15,000 | royalties |
| DODGE & COX INCOME FD | filer | $1,001 - $15,000 | — |
| TRUMP MARKS FINE FOODS LLC | filer | $1,001 - $15,000 | royalties |
| MFS EMERGING MKTS DEBT FD-I | filer | $1,001 - $15,000 | — |
| AQR MANAGED FUTURES STR-R6 | filer | $1,001 - $15,000 | — |
| CHILTON STRATEGIC EUROPEAN EQUITIES FD | filer | $1,001 - $15,000 | — |
| AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I | filer | $1,001 - $15,000 | — |
| TRUMP MARKS PHILIPPINES LLC | filer | $1,001 - $15,000 | royalties |
| JOHN HAN II-ABS RET CURR -I | filer | $1,001 - $15,000 | — |
| DODGE & COX INCOME FD | filer | $1,001 - $15,000 | — |
| EQUINOX FDS TR IPM SYSTMATC I | filer | $1,001 - $15,000 | — |
| PIMCO UNCONSTRAINED BOND-INS | filer | $1,001 - $15,000 | — |
| AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I | filer | $1,001 - $15,000 | — |
| FMI LARGE CAP FUND-INST | filer | $1,001 - $15,000 | — |
| MFS EMERGING MKTS DEBT FD -I | filer | $1,001 - $15,000 | — |
| ISHARES INC MSCI JAPAN NEW | filer | $1,001 - $15,000 | — |
| DT DUBAI GOLF MANAGER LLC | filer | $1,001 - $15,000 | management fees |
| AQR LONG-SHORT EQUITY-R6 | filer | $1,001 - $15,000 | — |
| TRUMP TOWER MANAGING MEMBER INC. | filer | $1,001 - $15,000 | — |
| Country Apartments, LLC | filer | $1,001 - $15,000 | — |
| TRUMP INTERNATIONAL HOTEL HAWAII LLC | filer | $1,001 - $15,000 | royalties |
| TRUMP ICE LLC | filer | $1,001 - $15,000 | sales |
| TRUMP GOLF ACQUISITIONS LLC | filer | $1,001 - $15,000 | golf related revenue |
| TRUMP 845 UN MGR CORP | filer | $1,001 - $15,000 | — |
| U.S. BANK CASH ACCOUNT | filer | $1,001 - $15,000 | — |
| AQR MANAGED FUTURES STR-R6 | filer | $1,001 - $15,000 | — |
| The Trump-Equitable Fifth Avenue Company | filer | $1,001 - $15,000 | rent |
| THC CHINA DEVELOPMENT LLC | filer | $1,001 - $15,000 | — |
| Trump Las Vegas Sales & Marketing, Inc. | filer | $1,001 - $15,000 | commissions |
| DT BALI TECHNICAL SERVICES MANAGER LLC | filer | $1,001 - $15,000 | management fees |
| DT TOWER GURGAON LLC | filer | $1,001 - $15,000 | royalties |
| How to Get Rich | filer | $5,001 - $15,000 | royalties |
| DODGE & COX INTL STOCK FD | filer | $1,001 - %15,000 | — |
| The Best Real Estate Advice I Ever Received | filer | None (or less than $201) | — |
| Never Give Up | filer | None (or less than $201) | — |
| Trump 101: The Way to Success | filer | None (or less than $201) | — |
| The Art of the Comeback | filer | None (or less than $201) | — |
| Think Like a Billionaire | filer | None (or less than $201) | — |
| Trump: Surviving At The Top | filer | None (or less than $201) | — |
| Think Big and Kick Ass | filer | None (or less than $201) | — |
| Why We Want You To Be Rich | filer | None (or less than $201) | — |
| The America We Deserve | filer | None (or less than $201) | — |
| The Way To The Top | filer | None (or less than $201) | — |
| WAL MART STORES INC | filer | None (or less than $1,001) | Interest, Capital Gain |
| WELLS FARGO & COMPANY | filer | None (or less than $1,001) | Interest, Capital Gain |
| WESTPAC BANKING CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| filer | — | — |
| filer | — | Dividends, Capital Gains |
| PRUDENTIAL TOTAL RETRN BND-Z | filer | None (or less than $1,001) | — |
| VANGUARD INTM TRM INV G-ADM | filer | None (or less than $1,001) | — |
| filer | — | — |
| Family Trust 2* | filer | — | Dividends, Capital Gains |
| PRUDENTIAL TOTAL RETRN BND-Z | filer | None (or less than $1,001) | — |
| VANGUARD INTM TRM INV G-ADM | filer | None (or less than $1,001) | — |
| filer | — | — |
| filer | — | — |
| filer | — | — |
| Family Trust 3* | filer | — | Dividends, Capital Gains |
| PRUDENTIAL TOTAL RETRN BND-Z | filer | None (or less than $1,001) | — |
| VANGUARD INTM TRM INV G-ADM | filer | None (or less than $1,001) | — |
| filer | — | land sales |
| FMI LARGE CAP FUND | filer | None (or less than $1,001) | — |
| filer | — | condo sales |
| TRUMP BOOKS LLC THE MIDAS TOUCH | filer | None (or less than $1,001) | royalties |
| filer | — | condo sales |
| TRUMP HOME MARKS LLC | filer | None (or less than $1,001) | royalties |
| filer | — | management fees |
| TRUMP LAS VEGAS MEMBER LLC | filer | None (or less than $1,001) | sponsor fee |
| TRUMP MARKS MATTRESS LLC | filer | None (or less than $1,001) | royalties |
| TRUMP MARKS MENSWEAR LLC | filer | None (or less than $1,001) | royalties |
| TRUMP MARKS NEW ROCHELLE LLC | filer | None (or less than $1,001) | royalties |
| TRUMP MARKS PANAMA LLC | filer | None (or less than $1,001) | royalties |
| TRUMP MARKS WAIKIKI LLC | filer | None (or less than $1,001) | royalties |
| filer | — | condo sales |
| filer | — | hotel related revenue |
| DT Marks Worli LLC | filer | — | royalties |
| THC VANCOUVER MANAGEMENT CORP | filer | — | management fees |
| THE TRUMP ENTREPRENEUR INITIATIVE LLC | filer | — | residual income |
| TNGC JUPITER MANAGEMENT LLC | filer | — | management fees |
| TRUMP CHICAGO COMMERCIAL MANAGER LLC | filer | — | management fees |
| TRUMP CHICAGO RESIDENTIAL MANAGER LLC | filer | — | management fees |
| TRUMP MARKS STAMFORD LLC | filer | — | royalties |
| TRUMP MARKS SUNNY ISLES I LLC | filer | — | royalties |
| TW VENTURE I LLC | filer | Value not readily ascertainable | operating income |
| DT LIDO TECHNICAL SERVICES MANAGER LLC | filer | None (or less than $1,001) | management fees |
| CRIPPLED AMERICA | filer | — | royalties |
| TRUMP LAS VEGAS MANAGING MEMBER LLC | filer | None (or less than $1,001) | sponsor fee |
| DT TOWER KOLKATA LLC | filer | None (or less than $1,001) | royalties |
| DT Marks VANCOUVER LP | filer | None (or less than $1,001) | royalties |
| Melania LLC | spouse | None (or less than $1,001) | — |
| MELANIA MARKS ACCESSORIES LLC | spouse | Value not readily ascertainable | — |
| MELANIA MARKS ACCESSORIES MEMBER CORP | spouse | Value not readily ascertainable | — |
| 721 33H Holdings LLC | spouse | Value not readily ascertainable | — |
| BARON REAL ESTATE FUND | filer | None (or less than $1,001) | — |
| BARON GROWTH FUND | filer | None (or less than $1,001) | — |
| BARON PARTNERS FUND | filer | None (or less than $1,001) | — |
| AG DIVERSIFIED INCOME FUND PLUS, LP (f/k/a AG DIVERSIFIED CREDIT STRATEGIES FUND LP) (ANGELO GORDON) | filer | None (or less than $1,001) | — |
| BARCLAYS BANK - BROKERAGE ACCOUNT - HOLDINGS | filer | — | — |
| AT&T INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| ASTRAZENECA PLC ADR | filer | None (or less than $1,001) | Capital Gain |
| CROWN CASTLE INTL CORP | filer | None (or less than $1,001) | Dividends, Capital Gain |
| GENERAL ELECTRIC COMPANY | filer | None (or less than $1,001) | Dividends, Capital Gain |
| HALLIBURTON COMPANY | filer | None (or less than $1,001) | Dividends, Capital Gain |
| ISHS EURO FINLS INDX ETF | filer | None (or less than $1,001) | — |
| KINDER MORGAN INC DE | filer | None (or less than $1,001) | Dividends, Capital Gain |
| KRAFT HEINZ CO | filer | None (or less than $1,001) | Capital Gain |
| METLIFE INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PHILIP MORRIS INTL INC | filer | None (or less than $1,001) | Capital Gain |
| PFIZER INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PRUDENTIAL FINL INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| RAYTHEON COMPANY NEW | filer | None (or less than $1,001) | Dividends, Capital Gain |
| SPDR S&P BANK ETF | filer | None (or less than $1,001) | — |
| SWISS RE LTD ADR | filer | None (or less than $1,001) | Dividends, Capital Gain |
| U S BANCORP DE NEW | filer | None (or less than $1,001) | Dividends, Capital Gain |
| VNGRD HGH DIV YLD ETF | filer | None (or less than $1,001) | — |
| VERIZON COMMS INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| OPPENHEIMER-BROKERAGE ACCOUNT - HOLDINGS | filer | — | — |
| ALTRIA GROUP INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| AMGEN INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| APPLE INC | filer | None (or less than $1,001) | Dividends,Capital Gain |
| AT&T INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| BRISTOL MYERS SQUIBB CO | filer | None (or less than $1,001) | Dividends,Capital Gain |
| GENERAL MLS INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| GILEAD SCIENCES INC | filer | None (or less than $1,001) | Capital Gain |
| JPMORGAN CHASE & CO COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PHILIP MORRIS INTL INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| REGENERON PHARMACEUTICALS | filer | None (or less than $1,001) | Capital Gain |
| UNITED PARCEL SERVICE INC CL B | filer | None (or less than $1,001) | Capital Gain |
| VERIZON COMMUNICATIONS INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| VISA INC | filer | None (or less than $1,001) | Capital Gain |
| WASTE MGMT INC DEL | filer | None (or less than $1,001) | Capital Gain |
| WELLS FARGO & CO NEW | filer | None (or less than $1,001) | Dividends, Capital Gain |
| YAHOO INC | filer | None (or less than $1,001) | Capital Gain |
| ADVANTAGE ADVISORS XANTHUS FUND, LLC | filer | None (or less than $1,001) | — |
| The Fred C. Trump December 16, 1976 Trust- F/B/O Donald J. Trump | filer | — | — |
| JP MORGAN CLEARING CORP - BROKERAGE ACCOUNT - HOLDINGS | filer | — | — |
| APPLE, INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| CATERPILLER INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| MICROSOFT CORP | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PEPSICO INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| HALLIBURTON COMPANY | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PHILLIP S 66 COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| The Donald J Trump Revocable Trust | filer | — | — |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 BROKERAGE ACCT - HOLDINGS | filer | — | — |
| ADVANCE AUTO PTS INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| INVESCO EUROPEAN GROWTH FUND | filer | None (or less than $1,001) | — |
| ALPHABET INC COM CL A | filer | None (or less than $1,001) | Capital Gain |
| ALPHABET INC COM CL C | filer | None (or less than $1,001) | Capital Gain |
| AMAZON COM INC COM | filer | None (or less than $1,001) | Capital Gain |
| AMERICAN WATER WORKS COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| AMERIPRISE FINANCIAL INC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| AMETEK INC NEW COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| AMGEN INC DTD 5/15/2012 | filer | None (or less than $1,001) | Interest, Capital Gain |
| APPLE INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| APPLE INC DTD 5/6/2014 3 | filer | None (or less than $1,001) | Interest, Capital Gain |
| BOEING CO COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| BROADCOM LIMITED COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| BURLINGTN NORTH SANTA FE BOND | filer | None (or less than $1,001) | Interest, Capital Gain |
| CELGENE CORP COM | filer | None (or less than $1,001) | Capital Gain |
| CISCO SYS COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| CITIGROUP INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| COCA COLA CO/THE BOND | filer | None (or less than $1,001) | Interest, Capital Gain |
| COMCAST CORP NEW CL A | filer | None (or less than $1,001) | Dividends, Capital Gain |
| CONAGRA BRANDS INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| COSTCO WHSL CORP NEW COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| CROWN CASTLE INTERNATION | filer | None (or less than $1,001) | Dividends, Capital Gain |
| DISCOVER FINANCIAL SERVI | filer | None (or less than $1,001) | Dividends, Capital Gain |
| ECOLAB INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| EOG RES INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| EXPRESS SCRIPTS HLDG CO | filer | None (or less than $1,001) | Capital Gain |
| EXTRA SPACE STORAGE | filer | None (or less than $1,001) | Dividends, Capital Gain |
| GENERAL ELEC CAP CORP BOND | filer | None (or less than $1,001) | Interest, Capital Gain |
| GENERAL ELEC CO COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| GENERAL MOTORS FINL CO BOND | filer | None (or less than $1,001) | Interest, Capital Gain |
| GILEAD SCIENCES INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| HCA HOLDINGS INC COM | filer | None (or less than $1,001) | Capital Gain |
| HCA INC DTD 8/1/2011 6.5 | filer | None (or less than $1,001) | Interest, Capital Gain |
| HOME DEPOT INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| INTUIT INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| J P MORGAN CHASE & CO CO | filer | None (or less than $1,001) | Dividends, Capital Gain |
| JARDEN CORP | filer | None (or less than $1,001) | Capital Gain |
| JOHNSON & JOHNSON COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| JPMORGAN CHASE BOND | filer | None (or less than $1,001) | Interest, Capital Gain |
| KRAFT HEINZ CO/THE COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| L BRANDS INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| MCKESSON HBOC INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| MEAD JOHNSON NUTRITION C | filer | None (or less than $1,001) | Dividends, Capital Gain |
| MEDIVATION INC COM | filer | None (or less than $1,001) | Capital Gain |
| MERCK & CO INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| MICROSOFT CORP COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| MORGAN STANLEY BOND | filer | None (or less than $1,001) | Interest, Capital Gain |
| NEWELL BRANDS INC COM | filer | None (or less than $1,001) | Capital Gain |
| NEXTERA ENERGY INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| NIKE INC CL B | filer | None (or less than $1,001) | Dividends, Capital Gain |
| NORFOLK SOUTHERN CORP CO | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PARKER HANNIFIN CORP COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PEPSICO INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PEPSICO INC DTD 2/28/201 BOND | filer | None (or less than $1,001) | Interest, Capital Gain |
| PFIZER INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PHILIP MORRIS INTL INC C | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PROCTER & GAMBLE CO COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| PRUDENTIAL FINL INC COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| ROPER TECHNOLOGIES INC C | filer | None (or less than $1,001) | Dividends, Capital Gain |
| SALESFORCE COM INC | filer | None (or less than $1,001) | Capital Gain |
| SCHWAB CHARLES COM | filer | None (or less than $1,001) | Capital Gain |
| SEALED AIR CORP COM NEW | filer | None (or less than $1,001) | Dividends, Capital Gain |
| SMUCKER J M CO COM NEW | filer | None (or less than $1,001) | Dividends, Capital Gain |
| T MOBILE US INC COM | filer | None (or less than $1,001) | Capital Gain |
| THERMO FISHER SCIENTIFIC | filer | None (or less than $1,001) | Dividends, Capital Gain |
| TJX COS INC NEW COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| TWENTY FIRST CENTURY FOX | filer | None (or less than $1,001) | Dividends, Capital Gain |
| US T NTS DTD 8/15/2012 1 | filer | None (or less than $1,001) | Interest, Capital Gain |
| V F CORP COM | filer | None (or less than $1,001) | Dividends, Capital Gain |
| VISA INC CL A COM | filer | none (or less than $1,001) | Dividends, Capital Gain |
| WELLS FARGO & CO NEW COM | filer | none (or less than $1,001) | Dividends, Capital Gain |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 BOND ACCOUNT - HOLDINGS | filer | — | — |
| AMERICAN EXPRESS CREDIT | filer | None (or less than $1,001) | Interest, Capital Gain |
| ANHEUSER-BUSCH | filer | None (or less than $1,001) | Interest, Capital Gain |
| APPLE INC DTD 5/3/2013 0 | filer | None (or less than $1,001) | Interest, Capital Gain |
| AT&T INC DTD 8/18/2011 2 | filer | None (or less than $1,001) | Interest, Capital Gain |
| BANK OF NOVA SCOTIA | filer | None (or less than $1,001) | Interest, Capital Gain |
| BERKSHIRE HATHAWAY FIN | filer | None (or less than $1,001) | Interest, Capital Gain |
| BHP BILLITON FIN USA LTD | filer | None (or less than $1,001) | Interest, Capital Gain |
| CATERPILLAR FIN SERV CRP | filer | None (or less than $1,001) | Interest, Capital Gain |
| CHEVRON CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| CITIGROUP INC | filer | None (or less than $1,001) | Interest, Capital Gain |
| CONAGRA INC | filer | None (or less than $1,001) | Interest, Capital Gain |
| CREDIT SUISSE NEW YORK | filer | None (or less than $1,001) | Interest, Capital Gain |
| DEUTSCHE GOVERNMENT MONEY MARKET | filer | None (or less than $1,001) | Dividends, Capital Gain |
| DEUTSCHE MONEY MARKET SERIES | filer | None (or less than $1,001) | Interest, Capital Gain |
| ECOLAB INC DT 12/8/2011 | filer | None (or less than $1,001) | Interest, Capital Gain |
| EXXON MOBIL CORPORATION | filer | None (or less than $1,001) | Interest, Capital Gain |
| FHLB DTD 7/25/2016 0 00% | filer | None (or less than $1,001) | Interest, Capital Gain |
| FMCC DTD 8/7/2012 2.50% | filer | None (or less than $1,001) | Interest, Capital Gain |
| FNMA DTD 1/29/1999 0 00% | filer | None (or less than $1,001) | Interest, Capital Gain |
| FORD MTR DTD 12/18/2006 | filer | None (or less than $1,001) | Interest, Capital Gain |
| GOLDMAN SACHS GROUP INC | filer | None (or less than $1,001) | Interest, Capital Gain |
| IBM CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| INTL BK RECON & DEVELOP | filer | None (or less than $1,001) | Interest, Capital Gain |
| JP MORGAN CHASE & CO | filer | None (or less than $1,001) | Interest, Capital Gain |
| JOHN DEERE CAPITAL CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| MCDONALD'S CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| MCKESSON CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| MORGAN STANLEY | filer | None (or less than $1,001) | Interest, Capital Gain |
| NBCUNIVERSAL MEDIA LLC | filer | None (or less than $1,001) | Interest, Capital Gain |
| NEW YORK CITY NY | filer | None (or less than $1,001) | Interest, Capital Gain |
| ORACLE CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| PEPSICO INC | filer | None (or less than $1,001) | Interest, Capital Gain |
| PNC BANK NA | filer | None (or less than $1,001) | Interest, Capital Gain |
| ROYAL BANK OF CANADA | filer | None (or less than $1,001) | Interest, Capital Gain |
| SHELL INTERNATIONAL FIN | filer | None (or less than $1,001) | Interest, Capital Gain |
| THERMO FISHER SCIENTIFIC | filer | None (or less than $1,001) | Interest, Capital Gain |
| TORONTO DOMINION BANK | filer | None (or less than $1,001) | Interest, Capital Gain |
| TOTAL CAPITAL INTL SA | filer | None (or less than $1,001) | Interest, Capital Gain |
| TOYOTA MOTOR CREDIT CORP | filer | None (or less than $1,001) | Interest, Capital Gain |
| UNITED STATES TREAS NTS | filer | None (or less than $1,001) | Interest, Capital Gain |
| VERIZON COMMUNICATIONS | filer | None (or less than $1,001) | Interest, Capital Gain |