0001777817-22-000001.txt : 20220214 0001777817-22-000001.hdr.sgml : 20220214 20220214165224 ACCESSION NUMBER: 0001777817-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leelyn Smith, LLC CENTRAL INDEX KEY: 0001777817 IRS NUMBER: 364095744 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19762 FILM NUMBER: 22633874 BUSINESS ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 BUSINESS PHONE: 6302328995 MAIL ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 FORMER COMPANY: FORMER CONFORMED NAME: Retirement Network DATE OF NAME CHANGE: 20190524 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001777817 XXXXXXXX 12-31-2021 12-31-2021 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 N Andrew Grider (630) 232-8995 Andrew Grider Geneva IL 02-14-2022 0 400 373895 false INFORMATION TABLE 2 leelynsmith13f4q202.xml AFLAC INC COMMON STOCK 001055102 161 2766 SH SOLE 0 0 2766 ABBOTT LABORATORIES COMMON STOCK 002824100 101 715 SH SOLE 0 0 715 ADVANCED MICRO COMMON STOCK 007903107 2 15 SH SOLE 0 0 15 AIR PRODUCTS COMMON STOCK 009158106 160 527 SH SOLE 0 0 527 ALLIANT ENERGY COMMON STOCK 018802108 91 1481 SH SOLE 0 0 1481 ALLSTATE CORP COMMON STOCK 020002101 47 400 SH SOLE 0 0 400 AMAZON COM COMMON STOCK 023135106 7272 2181 SH SOLE 131 0 2050 AMERICAN ELECTRIC COMMON STOCK 025537101 121 1360 SH SOLE 0 0 1360 AMERICAN WATER COMMON STOCK 030420103 106 561 SH SOLE 0 0 561 AMGEN INC COMMON STOCK 031162100 14 61 SH SOLE 0 0 61 AMPLIFY BLACKSWAN ETF 032108888 2781 80517 SH SOLE 600 0 79917 ANALOG DEVICES COMMON STOCK 032654105 3323 18908 SH SOLE 719 0 18189 APPLE INC COMMON STOCK 037833100 6626 37317 SH SOLE 1008 0 36309 CALL 1 APPLE INC COMMON STOCK 037833900 0 1 SH SOLE 0 0 1 APPLIED MATERIALS COMMON STOCK 038222105 6364 40442 SH SOLE 1242 0 39200 ARCHER DANIELS COMMON STOCK 039483102 51 748 SH SOLE 0 0 748 AUTOMATIC DATA COMMON STOCK 053015103 204 826 SH SOLE 0 0 826 BP PLC COMMON STOCK 055622104 18 690 SH SOLE 0 0 690 BAIDU INC COMMON STOCK 056752108 30 200 SH SOLE 0 0 200 BALL CORP COMMON STOCK 058498106 25 258 SH SOLE 0 0 258 BANK MONTREAL COMMON STOCK 063671101 16 150 SH SOLE 0 0 150 BAUSCH HEALTH COMMON STOCK 071734107 11 400 SH SOLE 0 0 400 BAXTER INTERNTNL COMMON STOCK 071813109 9 105 SH SOLE 0 0 105 BECTON DICKINSON COMMON STOCK 075887109 35 141 SH SOLE 0 0 141 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4741 15855 SH SOLE 399 0 15456 BOEING COMPANY COMMON STOCK 097023105 2624 13033 SH SOLE 465 0 12568 CALL 1 BOEING COMPANY COMMON STOCK 097023905 0 1 SH SOLE 0 0 1 BRISTOL MYERS COMMON STOCK 110122108 2011 32250 SH SOLE 1175 0 31075 CIGNA CORP COMMON STOCK 125523100 2 10 SH SOLE 0 0 10 CMS ENERGY COMMON STOCK 125896100 8 120 SH SOLE 0 0 120 CSX CORP COMMON STOCK 126408103 8 204 SH SOLE 0 0 204 CVS HEALTH COMMON STOCK 126650100 7 65 SH SOLE 0 0 65 CATERPILLAR INC COMMON STOCK 149123101 30 143 SH SOLE 6 0 137 CHARLES RIVER LABORATORIES INT'L COMMON STOCK 159864107 104 276 SH SOLE 0 0 276 CHEVRON CORP COMMON STOCK 166764100 2164 18436 SH SOLE 872 0 17564 CINCINNATI FINL COMMON STOCK 172062101 55 480 SH SOLE 0 0 480 CINTAS CORP COMMON STOCK 172908105 123 277 SH SOLE 0 0 277 CITIGROUP INC COMMON STOCK 172967424 1 10 SH SOLE 0 0 10 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 30 630 SH SOLE 0 0 630 CLOROX COMPANY COMMON STOCK 189054109 11 63 SH SOLE 0 0 63 COCA COLA COMPANY COMMON STOCK 191216100 2269 38315 SH SOLE 1399 0 36916 COMERICA INC COMMON STOCK 200340107 2734 31427 SH SOLE 1274 0 30153 CONSOLIDATED EDISON COMMON STOCK 209115104 58 681 SH SOLE 0 0 681 DANAHER CORP COMMON STOCK 235851102 97 295 SH SOLE 0 0 295 DEERE & CO COMMON STOCK 244199105 36 105 SH SOLE 5 0 100 WALT DISNEY COMMON STOCK 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GENERAL MILLS COMMON STOCK 370334104 2106 31260 SH SOLE 1158 0 30102 GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH SOLE 0 0 5 HALLIBURTON COMPANY COMMON STOCK 406216101 2 70 SH SOLE 0 0 70 HARTFORD FINANCIAL COMMON STOCK 416515104 113 1640 SH SOLE 0 0 1640 HOME DEPOT COMMON STOCK 437076102 489 1178 SH SOLE 0 0 1178 HONEYWELL INTL COMMON STOCK 438516106 2876 13791 SH SOLE 543 0 13248 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1893 122754 SH SOLE 6038 0 116716 INTEL CORP COMMON STOCK 458140100 258 5017 SH SOLE 0 0 5017 INTL BUSINESS COMMON STOCK 459200101 1773 13264 SH SOLE 611 0 12653 INTL PAPER COMMON STOCK 460146103 119 2524 SH SOLE 0 0 2524 INTERPUBLIC GROUP COMMON STOCK 460690100 73 1960 SH SOLE 0 0 1960 IROBOT CORP COMMON STOCK 462726100 0 5 SH SOLE 0 0 5 ISHARES MSCI CANADA INDEX ETF 464286509 3 81 SH SOLE 0 0 81 ISHARES MSCI ETF 464286608 2 43 SH SOLE 0 0 43 ISHARES MSCI SWITZERLAND INDEX ETF 464286749 9 173 SH SOLE 0 0 173 ISHS TIPS BD ETF ETF 464287176 5 39 SH SOLE 0 0 39 ISHARES CORE ETF 464287226 111 973 SH SOLE 0 0 973 ISHARES IBOXX INVT GRADEBOND ETF IV ETF 464287242 298 2245 SH SOLE 0 0 2245 ISHARES S&P 500 GROWTH ETF IV ETF 464287309 282 3368 SH SOLE 0 0 3368 ISHARES S&P 500 VALUE ETF ETF 464287408 324 2066 SH SOLE 0 0 2066 ISHARES 20 ETF 464287432 17 112 SH SOLE 0 0 112 ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 24 209 SH SOLE 0 0 209 ISHARES 1-3YR ETF 464287457 107 1252 SH SOLE 0 0 1252 ISHARES MSCI ETF 464287465 16 200 SH SOLE 0 0 200 ISHARES BIOTECHNOLOGY ETF 464287556 1 8 SH SOLE 0 0 8 ISHARES S&P ETF 464287606 32 372 SH SOLE 0 0 372 ISHARES RUSSELL ETF 464287630 12 70 SH SOLE 0 0 70 ISHARES RUSSELL 2000 GROWTH ETF IV ETF 464287648 8 27 SH SOLE 0 0 27 ISHARES RUSSELL ETF 464287655 704 3163 SH SOLE 0 0 3163 ISHARES S&P ETF 464287671 2 18 SH SOLE 0 0 18 ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 13 118 SH SOLE 0 0 118 ISHARES CORE ETF 464287804 21 186 SH SOLE 0 0 186 ISHARES MSCI ALL COUNT ASA EX JP ETF ETF 464288182 271 3272 SH 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MOTOROLA SOLUTIONS COMMON STOCK 620076307 4 14 SH SOLE 0 0 14 NATIONAL RETAIL COMMON STOCK 637417106 160 3320 SH SOLE 0 0 3320 NEWELL BRANDS INC COMMON STOCK 651229106 76 3470 SH SOLE 0 0 3470 NEWMONT CORP COMMON STOCK 651639106 6 100 SH SOLE 0 0 100 NIKE INC COMMON STOCK 654106103 3390 20341 SH SOLE 810 0 19531 NIKOLA CORP COMMON STOCK 654110105 2 200 SH SOLE 0 0 200 NORFOLK SOUTHERN COMMON STOCK 655844108 25 85 SH SOLE 0 0 85 NORTHROP GRUMMAN COMMON STOCK 666807102 84 218 SH SOLE 0 0 218 NUVEEN MUNICIPAL VALUE F ETF 670928100 28 2712 SH SOLE 0 0 2712 OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 29 80 SH SOLE 0 0 80 OMEGA HEALTHCARE COMMON STOCK 681936100 7 245 SH SOLE 0 0 245 PALO ALTO COMMON STOCK 697435105 1186 2130 SH SOLE 0 0 2130 PAYCHEX INC COMMON STOCK 704326107 208 1522 SH SOLE 0 0 1522 PEPSICO INC COMMON STOCK 713448108 2306 13278 SH SOLE 510 0 12768 PFIZER INC COMMON STOCK 717081103 2967 50242 SH SOLE 1971 0 48271 PHILIP MORRIS COMMON STOCK 718172109 162 1700 SH SOLE 0 0 1700 PHILLIPS 66 COMMON STOCK 718546104 16 217 SH SOLE 0 0 217 PROCTER & GAMBLE COMMON STOCK 742718109 2606 15930 SH SOLE 562 0 15368 QUALCOMM INC COMMON STOCK 747525103 148 810 SH SOLE 0 0 810 ROPER TECHNOLOGIES COMMON STOCK 776696106 279 567 SH SOLE 0 0 567 ROYAL DUTCH COMMON STOCK 780259206 12 272 SH SOLE 0 0 272 CHARLES SCHWAB CORP COMMON STOCK 808513105 142 1686 SH SOLE 0 0 1686 SCHWAB US ETF 808524797 17703 219017 SH SOLE 3397 0 215620 SCHWAB US ETF 808524870 10 156 SH SOLE 0 0 156 SCOTTS MIRACLE-GRO COMMON STOCK 810186106 16 98 SH SOLE 0 0 98 SEMPRA COMMON STOCK 816851109 22 170 SH SOLE 0 0 170 SHERWIN WILLIAMS COMMON STOCK 824348106 297 843 SH SOLE 0 0 843 SNOWFLAKE INC COMMON STOCK 833445109 11 32 SH SOLE 0 0 32 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 79 1360 SH SOLE 0 0 1360 SOUTHERN COMPANY COMMON STOCK 842587107 2007 29267 SH SOLE 1158 0 28109 STARBUCKS CORP COMMON STOCK 855244109 3167 27074 SH SOLE 1000 0 26074 STATE STREET COMMON STOCK 857477103 139 1492 SH SOLE 0 0 1492 STRYKER CORP COMMON STOCK 863667101 45 169 SH SOLE 0 0 169 SYLVAMO CORP COMMON STOCK 871332102 1 47 SH SOLE 0 0 47 SYSCO CORP COMMON STOCK 871829107 2071 26364 SH SOLE 1691 0 24673 THE TJX COMPANIES, INC. 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SH SOLE 0 0 4115 FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 11 460 SH SOLE 0 0 460 FIRST TRUST ETF 33739N108 1291 22650 SH SOLE 0 0 22650 FIRST TRUST ETF 33739P103 48 912 SH SOLE 0 0 912 FISKER INC COMMON STOCK 33813J106 13 800 SH SOLE 0 0 800 FRANKLIN TEMPLETON ETF 35473P678 3 100 SH SOLE 0 0 100 GENERAL MOTORS COMMON STOCK 37045V100 2 30 SH SOLE 0 0 30 GLOBAL X ETF 37954Y855 11 130 SH SOLE 0 0 130 HCA HEALTHCARE COMMON STOCK 40412C101 118 460 SH SOLE 0 0 460 INVESCO TOTAL ETF 46090A804 14348 254569 SH SOLE 2222 0 252347 INVESCO OPTIMUM ETF 46090F100 3 188 SH SOLE 0 0 188 INVESCO EXCHANGE ETF 46137V241 11 214 SH SOLE 0 0 214 INVESCO BUYBACK ETF 46137V308 12 125 SH SOLE 0 0 125 INVESCO EXCHANGE ETF 46137V316 67 370 SH SOLE 0 0 370 INVESCO EXCHANGE ETF 46138E354 100 1459 SH SOLE 0 0 1459 INVESCO S&P ETF 46138E362 5901 130318 SH SOLE 6123 0 124195 INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 8 301 SH SOLE 0 0 301 INVESCO S&P ETF 46138G102 3 63 SH SOLE 0 0 63 IRON MOUNTAIN 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ETF 46641Q225 1 20 SH SOLE 0 0 20 JANUS DETROIT ETF 47103U209 21426 316099 SH SOLE 4227 0 311872 JANUS HENDERSON ETF 47103U852 5 94 SH SOLE 0 0 94 JANUS HENDERSON ETF 47103U886 10460 211106 SH SOLE 1509 0 209597 JUMIA TECHNOLOGIES COMMON STOCK 48138M105 1 76 SH SOLE 0 0 76 KINDER MORGAN COMMON STOCK 49456B101 29 1826 SH SOLE 0 0 1826 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 9 SH SOLE 0 0 9 LUMENTUM HOLDINGS COMMON STOCK 55024U109 1 10 SH SOLE 0 0 10 MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH SOLE 0 0 164 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 101 1580 SH SOLE 0 0 1580 MASTERCARD INC COMMON STOCK 57636Q104 3128 8705 SH SOLE 298 0 8407 MERCK & COMPANY COMMON STOCK 58933Y105 2800 36530 SH SOLE 2162 0 34368 METLIFE INC COMMON STOCK 59156R108 93 1496 SH SOLE 0 0 1496 MID AMERICA APT COMMUNITI REIT COMMON STOCK 59522J103 133 580 SH SOLE 0 0 580 NEXTERA ENERGY COMMON STOCK 65339F101 508 5437 SH SOLE 0 0 5437 NEXTERA ENERGY COMMON STOCK 65341B106 50 590 SH SOLE 0 0 590 NVIDIA CORP COMMON STOCK 67066G104 28 94 SH SOLE 0 0 94 NUVEEN AMT ETF 67071L106 12 655 SH SOLE 0 0 655 NUTRIEN LTD COMMON STOCK 67077M108 9 120 SH SOLE 0 0 120 PPL CORP COMMON STOCK 69351T106 1773 58970 SH SOLE 2515 0 56455 PAYLOCITY HOLDING COMMON STOCK 70438V106 1028 4354 SH SOLE 0 0 4354 PAYPAL HOLDINGS COMMON STOCK 70450Y103 7 38 SH SOLE 0 0 38 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 21 216 SH SOLE 0 0 216 PIMCO EHNANCED ETF 72201R833 6466 63665 SH SOLE 165 0 63500 PIMCO SHORT ETF 72201R874 925 18060 SH SOLE 0 0 18060 PORTILLOS INC COMMON STOCK 73642K106 60 1599 SH SOLE 0 0 1599 PRICE T COMMON STOCK 74144T108 194 988 SH SOLE 0 0 988 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2142 29619 SH SOLE 1503 0 28116 PROLOGIS INC COMMON STOCK 74340W103 196 1166 SH SOLE 0 0 1166 RIVIAN AUTOMOTIVE COMMON STOCK 76954A103 42 405 SH SOLE 0 0 405 S&P GLOBAL COMMON STOCK 78409V104 78 165 SH SOLE 0 0 165 SPDR S&P 500 ETF ETF 78462F103 0 1 SH SOLE 0 0 1 SPDR GOLD COMMON STOCK 78463V107 233 1365 SH SOLE 0 0 1365 SPDR S&P CHINA COMMON STOCK 78463X400 5 52 SH SOLE 0 0 82 SPDR PORTFOLIO ETF 78464A409 36 500 SH SOLE 0 0 500 SPDR PORTFOLIO ETF 78464A508 37 870 SH SOLE 0 0 870 SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 104 SH SOLE 0 0 104 SPDR SERIES ETF 78464A870 1 10 SH SOLE 0 0 10 SPDR DOW JONES INDUSTRIAL AVR ETF IV ETF 78467X109 0 1 SH SOLE 0 0 1 SPDR S&P ETF 78468R648 252 4277 SH SOLE 0 0 4277 SPDR S&P ETF 78468R697 27 600 SH SOLE 0 0 600 SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 13 245 SH SOLE 0 0 245 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 8 163 SH SOLE 0 0 163 SALESFORCE.COM INC COMMON STOCK 79466L302 1219 4796 SH SOLE 0 0 4796 SELECT SECTOR HEALTH CARE SPD ETF IV ETF 81369Y209 4 25 SH SOLE 0 0 25 SECTOR CONSUMER ETF 81369Y308 14 179 SH SOLE 0 0 179 SECTOR ENERGY ETF 81369Y506 4 72 SH SOLE 0 0 72 SERVICENOW INC COMMON STOCK 81762P102 1269 1955 SH SOLE 0 0 1955 SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 3 73 SH SOLE 0 0 73 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2 77 SH SOLE 0 0 77 SNAP INC COMMON STOCK 83304A106 9 200 SH SOLE 0 0 200 SPHERE 3D COMMON STOCK 84841L308 0 75 SH SOLE 0 0 75 SPROUT SOCIAL COMMON STOCK 85209W109 14 150 SH SOLE 0 0 150 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 19 415 SH SOLE 0 0 415 TESLA INC COMMON STOCK 88160R101 460 435 SH SOLE 0 0 435 TRADE DESK COMMON STOCK 88339J105 16 180 SH SOLE 0 0 180 3M COMPANY COMMON STOCK 88579Y101 1915 10781 SH SOLE 416 0 10365 TRANSUNION COMMON STOCK 89400J107 76 645 SH SOLE 0 0 645 TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH SOLE 0 0 100 22ND CENTURY COMMON STOCK 90137F103 11 3500 SH SOLE 0 0 3500 UNITEDHEALTH GROUP COMMON STOCK 91324P102 3924 7814 SH SOLE 271 0 7543 VANECK ETF TRUST EMRG MKTS HI YLD BD ETF 92189F353 267 11919 SH SOLE 0 0 11919 VANECK MORNINGSTAR ETF 92189F593 134 4177 SH SOLE 0 0 4177 VANECK MORNINGSTAR ETF 92189F643 25575 336026 SH SOLE 8140 0 327886 VANECK PHARMACEUTICAL ETF 92189F692 35 458 SH SOLE 0 0 458 VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 8 128 SH SOLE 0 0 128 VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 706 3532 SH SOLE 0 0 3532 VANGUARD INFORMATION ETF 92204A702 1678 3662 SH SOLE 0 0 3662 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 238 3913 SH SOLE 0 0 3913 VANGUARD SHORT ETF 92206C409 4 45 SH SOLE 0 0 45 VANGUARD RUSSELL ETF 92206C664 6 65 SH SOLE 0 0 65 VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 142 2137 SH SOLE 0 0 2137 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2229 42893 SH SOLE 1749 0 41144 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1043 4750 SH SOLE 0 0 4750 VIACOMCBS INC COMMON STOCK 92556H206 14 456 SH SOLE 0 0 456 VISA INC COMMON STOCK 92826C839 3592 16575 SH SOLE 463 0 16112 CALL 1 VISA INC COMMON STOCK 92826C909 0 1 SH SOLE 0 0 1 WASTE MANAGEMENT COMMON STOCK 94106L109 181 1082 SH SOLE 0 0 1082 WISDOMTREE U S ETF 97717Y790 215 4845 SH SOLE 0 0 4845 WORKDAY INC COMMON STOCK 98138H101 8 30 SH SOLE 0 0 30 WRAP TECHNOLOGIES COMMON STOCK 98212N107 2 500 SH SOLE 0 0 500 XCEL ENERGY COMMON STOCK 98389B100 73 1080 SH SOLE 0 0 1080 ZIMMER BIOMET COMMON STOCK 98956P102 8 66 SH SOLE 0 0 66 ZOETIS INC COMMON STOCK 98978V103 199 815 SH SOLE 0 0 815 ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2 AON PLC COMMON STOCK G0403H108 120 400 SH SOLE 0 0 400 ACCENTURE PLC COMMON STOCK G1151C101 313 755 SH SOLE 0 0 755 CALEDONIA MINING COMMON STOCK G1757E113 0 2 SH SOLE 0 0 2 EATON CORP COMMON STOCK G29183103 17 100 SH SOLE 0 0 100 JOHNSON CONTROLS COMMON STOCK G51502105 2 24 SH SOLE 0 0 24 LINDE PLC COMMON STOCK G5494J103 28 80 SH SOLE 0 0 80 MEDTRONIC PLC COMMON STOCK G5960L103 2204 21301 SH SOLE 847 0 20454 CALL 1 MEDTRONIC PLC COMMON STOCK G5960L903 0 1 SH SOLE 0 0 1 NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH SOLE 0 0 6 PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES COMMON STOCK G8994E103 48 240 SH SOLE 0 0 240 TE CONNECTIVITY COMMON STOCK H84989104 4 26 SH SOLE 0 0 26 JFROG LTD COMMON STOCK M6191J100 0 10 SH SOLE 0 0 10 ASML HOLDING COMMON STOCK N07059210 92 115 SH SOLE 0 0 115 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 141 620 SH SOLE 0 0 620