# EDGAR Filing Document

**Accession Number:** 0002056071
**File Stem:** 0002056071-26-000001
**Filing Date:** 2026-2
**Character Count:** 16000
**Document Hash:** 5f8568e1e557a4376f33014440c7a049
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056071-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002056071-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002056071

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25067
- **FILM NUMBER:** 26615161

**BUSINESS ADDRESS:**
- **STREET 1:** 5900 SW 73RD STREET
- **STREET 2:** SUITE 300
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143
- **BUSINESS PHONE:** 305-666-9411

**MAIL ADDRESS:**
- **STREET 1:** 5900 SW 73RD STREET
- **STREET 2:** SUITE 300
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRIDGE GENERATIONS WEALTH MANAGEMENT LLC<br>**Address:** 5900 SW 73RD STREET<br>SUITE 300<br>SOUTH MIAMI, FL 33143

**Form 13F File Number:** 028-25067

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David N. Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** (305) 666-9411

**Signature, Place, and Date of Signing:**

David N. Smith  South Miami, FL  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $161523641

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 31323 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 58265 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 2359 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1480 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 352 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 4894 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1006 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 603 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 6576 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 458 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COCA COLA CO | COM | 191216100 |  | 1469 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 863 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 4121 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 469 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 202589 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8222217 | 248556 | SH |  | SOLE |  | 0 | 0 | 248556 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 8626371 | 159541 | SH |  | SOLE |  | 0 | 0 | 159541 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3176110 | 60342 | SH |  | SOLE |  | 0 | 0 | 60342 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 9189457 | 347822 | SH |  | SOLE |  | 0 | 0 | 347822 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 143324 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 375066 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1656218 | 33191 | SH |  | SOLE |  | 0 | 0 | 33191 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 8475977 | 245966 | SH |  | SOLE |  | 0 | 0 | 245966 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4940218 | 156015 | SH |  | SOLE |  | 0 | 0 | 156015 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4832613 | 127174 | SH |  | SOLE |  | 0 | 0 | 127174 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2542 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30033552 | 758615 | SH |  | SOLE |  | 0 | 0 | 758615 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 620358 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5800761 | 152531 | SH |  | SOLE |  | 0 | 0 | 152531 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2643144 | 56732 | SH |  | SOLE |  | 0 | 0 | 56732 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 65658 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 70698 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 36508 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 744868 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 17941107 | 301329 | SH |  | SOLE |  | 0 | 0 | 301329 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2943801 | 89942 | SH |  | SOLE |  | 0 | 0 | 89942 |
| DISNEY WALT CO | COM | 254687106 |  | 18213 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DONALDSON INC | COM | 257651109 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 171838 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| EATON CORP PLC | SHS | G29183103 |  | 1593 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 1075 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1084 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 644 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTINET INC | COM | 34959E109 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 61759 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 390 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1100 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 2065 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HONEYWELL INTL INC | COM | 438516106 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICU MED INC | COM | 44930G107 |  | 23398 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 682 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 324 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 332 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4047 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41774 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1524997 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1815349 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1320 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15069 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 485493 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 354266 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10197496 | 95206 | SH |  | SOLE |  | 0 | 0 | 95206 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1273 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1816568 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 971 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1203 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1779651 | 35241 | SH |  | SOLE |  | 0 | 0 | 35241 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 1280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 16162 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 917 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 3386 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 690 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUCOR CORP | COM | 670346105 |  | 116135 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ORACLE CORP | COM | 68389X105 |  | 177564 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 602 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 35880 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1855060 | 35395 | SH |  | SOLE |  | 0 | 0 | 35395 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1879 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 574 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 48786 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ROLLINS INC | COM | 775711104 |  | 541 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2907 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1195 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1440 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 1180329 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| SKYWEST INC | COM | 830879102 |  | 100410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 11144 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2247 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 17263484 | 598595 | SH |  | SOLE |  | 0 | 0 | 598595 |
| TJX COS INC NEW | COM | 872540109 |  | 461 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1321 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 292023 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1043067 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4056595 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2062 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 188420 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4284371 | 51157 | SH |  | SOLE |  | 0 | 0 | 51157 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19977 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 944 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1472355 | 23569 | SH |  | SOLE |  | 0 | 0 | 23569 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2835 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1059 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISA INC | COM CL A | 92826C839 |  | 3508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 1672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 89685 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 397 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM BRANDS INC | COM | 988498101 |  | 15128 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4774 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 23285 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ZOETIS INC | CL A | 98978V103 |  | 378 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

---