2024-11-14T10:22:58-08:00 2023-12-31 421556264 Simmons & Company A Professional CPA Corp 2494 South 1300 East Salt Lake City UT 84106 990PF 2023-01-01 471051277 David Kelby Johnson Memorial Foundation DAVI 8013590751 PO Box 2437 Salt Lake City UT 84110 Laurel Dokos Executive Director 2024-11-14 true true Marc L Simmons CPA P00109483 8014862731 2023 2024-10-15 13:58:12Z X 44060209 X X 628775 628775 628775 1544179 1544179 1544179 1167479 161988 7023421 161988 2334942 2334942 2172954 214823 107412 107412 262849 42907 219942 14192 4466 9726 1575 496 1079 9401 2958 6443 67916 22007 23090 371248 359800 22894 827 345488 286040 59209 1311213 826086 426901 1708372 1708372 3019585 826086 2135273 -684643 1508856 2172954 2004363 1749000 1749000 67355 75790 75790 3946754 3090007 3090007 12485688 14334330 14334330 2420428 2225721 2225721 2258512 2854175 2854175 18268237 2842746 15796739 15425491 19731186 38979839 39754514 44060209 396676 1283 -16981 397959 -16981 X 38581880 39771495 38581880 39771495 38979839 39754514 38581880 -684643 1874860 39772097 602 39771495 500000 UNITED STATES TREAS BILL P 2023-01-20 2023-11-02 500000 482750 17250 17250 500000 UNITED STATES TREAS BILL P 2023-01-23 2023-10-05 500000 484430 15570 15570 350 BANK OF AMER CORP P 2022-06-16 2023-03-13 10169 11122 -953 -953 50 CAPITAL ONE FINCL CORP P 2023-01-25 2023-02-02 6085 5706 379 379 532 INTEL CORP P 2022-02-24 2023-02-06 15410 24404 -8994 -8994 394 INTEL CORP P 2022-02-24 2023-02-09 11014 18073 -7059 -7059 303 AMERICAN INTL GROUP INC P 2018-12-19 2023-03-08 17452 11910 5542 5542 56 AMERICAN INTL GROUP INC P 2018-12-19 2023-03-10 3003 2201 802 802 129 AMERICAN INTL GROUP INC P 2018-12-24 2023-03-10 6918 4894 2024 2024 79 AMERICAN INTL GROUP INC P 2018-12-24 2023-07-31 4755 2997 1758 1758 30 AMERICAN INTL GROUP INC P 2019-02-25 2023-07-31 1806 1322 484 484 294 APOLLO GLOBAL MGMT INC P 2019-09-05 2023-10-02 26333 11163 15170 15170 159 APPLE INC P 2015-02-23 2023-01-23 22458 5267 17191 17191 109 APPLE INC P 2015-02-23 2023-01-30 15611 3610 12001 12001 69 APPLE INC P 2015-02-23 2023-06-06 12337 2286 10051 10051 54 APPLE INC P 2015-02-23 2023-06-08 9695 1789 7906 7906 62 APPLE INC P 2015-02-23 2023-07-07 11871 2054 9817 9817 52 APPLE INC P 2016-01-05 2023-07-07 9957 1337 8620 8620 60 APPLE INC P 2016-01-05 2023-07-14 11424 1543 9881 9881 73 APPLE INC P 2016-01-05 2023-07-21 14049 1877 12172 12172 7 APPLE INC P 2016-01-05 2023-10-02 1212 180 1032 1032 40 APPLE INC P 2017-01-24 2023-10-02 6929 1201 5728 5728 62 APPLE INC P 2017-01-24 2023-10-26 10398 1861 8537 8537 614 BANK OF AMER CORP P 2016-11-17 2023-03-09 18956 12290 6666 6666 234 BANK OF AMER CORP P 2016-11-30 2023-03-09 7224 4952 2272 2272 283 BANK OF AMER CORP P 2016-12-01 2023-03-09 8737 6100 2637 2637 289 BANK OF AMER CORP P 2017-01-24 2023-03-09 8922 6643 2279 2279 340 BANK OF AMER CORP P 2017-02-03 2023-03-09 10497 7886 2611 2611 210 BANK OF AMER CORP P 2017-02-28 2023-03-09 6483 5153 1330 1330 107 BANK OF AMER CORP P 2017-04-25 2023-03-13 3109 2584 525 525 330 BANK OF AMER CORP P 2017-04-25 2023-03-09 10188 7969 2219 2219 341 BANK OF AMER CORP P 2017-05-15 2023-03-13 9907 8228 1679 1679 289 BANK OF AMER CORP P 2018-10-26 2023-03-13 8396 7639 757 757 167 BANK OF AMER CORP P 2018-12-19 2023-03-13 4852 4158 694 694 293 BANK OF AMER CORP P 2021-04-15 2023-03-13 8513 11327 -2814 -2814 17 BROADCOM INC P 2020-03-13 2023-05-26 13149 3578 9571 9571 13 BROADCOM INC P 2020-03-13 2023-10-20 11146 2736 8410 8410 66 CHESAPEAKE ENERGY CORP P 2022-02-22 2023-10-18 5865 4365 1500 1500 55 CHESAPEAKE ENERGY CORP P 2022-02-22 2023-10-23 4785 3637 1148 1148 8 CHESAPEAKE ENERGY CORP P 2022-02-23 2023-10-23 696 548 148 148 49 CHESAPEAKE ENERGY CORP P 2022-02-23 2023-10-25 4221 3358 863 863 57 CHESAPEAKE ENERGY CORP P 2022-02-23 2023-11-06 4911 3906 1005 1005 2 CHESAPEAKE ENERGY CORP P 2022-02-23 2023-11-08 163 137 26 26 26 CHESAPEAKE ENERGY CORP P 2022-02-25 2023-11-08 2124 1931 193 193 59 CHESAPEAKE ENERGY CORP P 2022-02-25 2023-11-10 4662 4382 280 280 35 CHESAPEAKE ENERGY CORP P 2022-02-25 2023-12-21 2676 2600 76 76 7 CHESAPEAKE ENERGY CORP P 2022-02-25 2023-12-22 541 520 21 21 33 CHESAPEAKE ENERGY CORP P 2022-06-17 2023-12-22 2550 2642 -92 -92 211 CISCO SYSTEMS INC P 2021-05-07 2023-04-19 10146 11274 -1128 -1128 57 EQT CORP P 2022-03-14 2023-10-18 2486 1460 1026 1026 141 EQT CORP P 2022-03-15 2023-10-18 6149 3576 2573 2573 84 EQT CORP P 2022-03-15 2023-10-23 3532 2130 1402 1402 17 EQT CORP P 2022-03-16 2023-10-23 715 440 275 275 117 EQT CORP P 2022-03-16 2023-10-25 4927 3032 1895 1895 75 EQT CORP P 2022-03-16 2023-11-06 3218 1943 1275 1275 60 EQT CORP P 2022-03-17 2023-11-06 2574 1611 963 963 48 EQT CORP P 2022-03-17 2023-11-08 1922 1289 633 633 91 EQT CORP P 2022-03-17 2023-11-10 3555 2443 1112 1112 20 EQT CORP P 2022-06-23 2023-11-10 781 664 117 117 6 HOME DEPOT INC P 2014-12-10 2023-11-10 1738 600 1138 1138 31 HOME DEPOT INC P 2014-12-10 2023-11-10 8980 3098 5882 5882 4 HOME DEPOT INC P 2014-12-22 2023-11-10 1159 408 751 751 40 JOHNSON & JOHNSON COM P 2014-11-13 2023-08-22 6669 4359 2310 2310 26 JOHNSON & JOHNSON COM P 2014-11-13 2023-08-31 4214 2833 1381 1381 10 JOHNSON & JOHNSON COM P 2014-12-22 2023-08-31 1621 1056 565 565 27 JOHNSON & JOHNSON COM P 2014-12-22 2023-09-06 4275 2850 1425 1425 26 JOHNSON & JOHNSON COM P 2014-12-22 2023-09-07 4170 2744 1426 1426 70 LINDE PLC NEW EUR P 2017-11-17 2023-10-02 25854 11442 14412 14412 39 MASTERCARD INC CL A P 2017-02-03 2023-06-12 14573 4153 10420 10420 19 MASTERCARD INC CL A P 2017-02-23 2023-10-04 7449 2092 5357 5357 33 MASTERCARD INC CL A P 2017-02-23 2023-10-05 12960 3634 9326 9326 18 MASTERCARD INC CL A P 2017-02-23 2023-10-09 7083 1982 5101 5101 13 MASTERCARD INC CL A P 2017-02-28 2023-10-09 5116 1437 3679 3679 9 METLIFE INC P 2014-11-13 2023-03-10 565 439 126 126 92 METLIFE INC P 2014-12-18 2023-03-10 5777 4394 1383 1383 98 METLIFE INC P 2014-12-22 2023-03-10 6154 4728 1426 1426 126 MICROSOFT CORP P 2014-12-22 2023-06-12 41417 6005 35412 35412 240 MONDELEZ INTL INC P 2016-08-31 2023-04-10 16867 10739 6128 6128 171 ORACLE CORP P 2020-09-23 2023-05-26 17882 10147 7735 7735 71 ORACLE CORP P 2020-09-24 2023-05-26 7425 4221 3204 3204 238 PFIZER INC P 2015-11-25 2023-10-16 7948 7387 561 561 56 PROCTER & GAMBLE CO P 2014-10-10 2023-04-10 8421 4765 3656 3656 101 PROCTER & GAMBLE CO P 2014-11-13 2023-04-10 15187 8968 6219 6219 15 PROCTER & GAMBLE CO P 2014-12-22 2023-04-10 2256 1381 875 875 51 PROCTER & GAMBLE CO P 2014-12-22 2023-10-09 7276 4695 2581 2581 145.5072 RTX CORP P 2014-12-22 2023-07-07 14246 6657 7589 7589 23.4928 RTX CORP P 2015-02-19 2023-07-07 2300 1085 1215 1215 122 RTX CORP P 2015-02-19 2023-07-11 11875 5635 6240 6240 10.9388 RTX CORP P 2015-02-19 2023-08-02 940 505 435 435 1.0612 RTX CORP P 2017-01-24 2023-08-02 91 67 24 24 33.9608 RTX CORP P 2017-01-24 2023-08-22 2898 2153 745 745 29.0392 RTX CORP P 2018-10-26 2023-08-22 2478 2194 284 284 53 RTX CORP P 2018-10-26 2023-08-31 4576 4004 572 572 55 RTX CORP P 2018-10-26 2023-09-06 4614 4155 459 459 33.4012 RTX CORP P 2018-10-26 2023-09-07 2809 2523 286 286 13.5988 RTX CORP P 2018-12-20 2023-09-07 1144 918 226 226 103 RTX CORP P 2018-12-20 2023-09-08 8582 6953 1629 1629 60.846 RTX CORP P 2018-12-20 2023-11-10 5005 4108 897 897 62.154 RTX CORP P 2019-01-23 2023-11-10 5113 3996 1117 1117 80 RTX CORP P 2019-01-23 2023-11-14 6492 5144 1348 1348 61 SAP SE SPON ADR P 2022-05-02 2023-05-23 8028 6200 1828 1828 30 SAP SE SPON ADR P 2022-05-02 2023-05-24 3875 3049 826 826 36 SAP SE SPON ADR P 2022-05-02 2023-10-09 4655 3659 996 996 63 SAP SE SPON ADR P 2022-05-03 2023-10-09 8146 6329 1817 1817 59 UNITED PARCEL SERVICE P 2015-02-19 2023-01-13 10746 6019 4727 4727 50 UNITED PARCEL SERVICE P 2015-02-19 2023-05-10 8580 5101 3479 3479 27 UNITED PARCEL SERVICE P 2015-10-07 2023-05-10 4633 2766 1867 1867 18 UNITED PARCEL SERVICE P 2016-01-05 2023-05-10 3089 1720 1369 1369 27 VERIZON COMMUNICATIONS P 2017-01-24 2023-06-06 934 1350 -416 -416 99 VERIZON COMMUNICATIONS P 2018-12-19 2023-06-06 3425 5564 -2139 -2139 388 VERIZON COMMUNICATIONS P 2019-06-03 2023-09-07 13236 21724 -8488 -8488 41 VERIZON COMMUNICATIONS P 2019-06-03 2023-06-06 1418 2296 -878 -878 147 VERIZON COMMUNICATIONS P 2019-06-04 2023-09-07 5015 8289 -3274 -3274 21 VERIZON COMMUNICATIONS P 2021-07-12 2023-09-07 716 1181 -465 -465 107 VERIZON COMMUNICATIONS P 2021-10-15 2023-09-11 3622 5605 -1983 -1983 141 VERIZON COMMUNICATIONS P 2021-10-15 2023-09-08 4711 7385 -2674 -2674 152 VERIZON COMMUNICATIONS P 2021-10-15 2023-09-07 5185 7962 -2777 -2777 97 VERIZON COMMUNICATIONS P 2021-12-15 2023-09-11 3283 4926 -1643 -1643 4 VERIZON COMMUNICATIONS P 2022-02-28 2023-09-15 135 215 -80 -80 151 VERIZON COMMUNICATIONS P 2022-02-28 2023-09-14 5148 8102 -2954 -2954 162 VERIZON COMMUNICATIONS P 2022-02-28 2023-09-13 5477 8692 -3215 -3215 34 VERIZON COMMUNICATIONS P 2022-02-28 2023-09-11 1151 1824 -673 -673 225 VERIZON COMMUNICATIONS P 2022-03-30 2023-09-15 7615 11564 -3949 -3949 38 WALT DISNEY CO (HOLDING P 2016-12-01 2023-01-13 3768 3763 5 5 83 WALT DISNEY CO (HOLDING P 2017-01-24 2023-01-13 8230 8953 -723 -723 6 WALT DISNEY CO (HOLDING P 2018-12-21 2023-01-13 595 630 -35 -35 94 WALT DISNEY CO (HOLDING P 2018-12-21 2023-02-02 10535 9875 660 660 180 WILLIAMS COS INC (DEL) P 2017-01-10 2023-10-02 5953 4498 1455 1455 301 WILLIAMS COS INC (DEL) P 2017-01-24 2023-10-02 9954 7464 2490 2490 185 WILLIAMS COS INC (DEL) P 2017-01-26 2023-10-02 6118 4675 1443 1443 59 WILLIAMS COS INC (DEL) P 2017-01-26 2023-10-20 2064 1491 573 573 101 WILLIAMS COS INC (DEL) P 2017-02-28 2023-10-20 3533 2508 1025 1025 17 DOLLAR GEN CORP NEW P 2023-03-16 2023-08-31 2348 3631 -1283 -1283 142975.088 FIDELITY INVESTMENTS P 2023-11-08 2023-11-20 142975 142975 84 FIRST REP BANK P 2022-05-19 2023-03-14 3303 12070 -8767 -8767 143 HALLIBURTON CO P 2022-10-11 2023-03-16 4358 4195 163 163 163 HUDSON PAC PPTYS INC COM P 2022-01-18 2023-01-06 1538 4080 -2542 -2542 250 HUDSON PAC PPTYS INC COM P 2022-01-19 2023-01-06 2359 6175 -3816 -3816 107 HUDSON PAC PPTYS INC COM P 2022-01-20 2023-01-06 1009 2622 -1613 -1613 34 INTL FLAVORS&FRGRNCS P 2023-01-11 2023-03-16 2842 3939 -1097 -1097 213 INTL FLAVORS&FRGRNCS P 2023-01-11 2023-08-10 13609 24674 -11065 -11065 16 ANALOG DEVICES INC P 2014-12-19 2023-05-30 2812 907 1905 1905 30 ANALOG DEVICES INC P 2015-02-19 2023-05-30 5273 1751 3522 3522 139 BANK OF HAWAII CORP P 2020-11-24 2023-03-16 7260 10825 -3565 -3565 52 BANK OF HAWAII CORP P 2020-11-25 2023-03-16 2716 4046 -1330 -1330 74 BANK OF HAWAII CORP P 2021-03-11 2023-03-16 3865 6939 -3074 -3074 67 BANK OF HAWAII CORP P 2021-09-28 2023-03-16 3499 5646 -2147 -2147 66 BWX TECHNOLOGIES INC P 2014-10-09 2023-06-30 4696 1402 3294 3294 61 BWX TECHNOLOGIES INC P 2014-11-13 2023-06-30 4340 1341 2999 2999 36 CASEYS GEN STORES INC P 2016-11-21 2023-12-11 9799 4408 5391 5391 29 DOLLAR GEN CORP NEW P 2017-04-10 2023-05-30 5837 2017 3820 3820 61 DOLLAR GEN CORP NEW P 2017-04-10 2023-06-07 9488 4242 5246 5246 34 DOLLAR GEN CORP NEW P 2017-04-10 2023-08-31 4696 2365 2331 2331 47 DOLLAR GEN CORP NEW P 2018-06-05 2023-08-31 6492 4376 2116 2116 18 DOLLAR GEN CORP NEW P 2021-09-28 2023-08-31 2486 3872 -1386 -1386 22 DORMAN PRODUCTS INC P 2019-03-18 2023-10-27 1561 1802 -241 -241 33 DORMAN PRODUCTS INC P 2019-03-19 2023-10-27 2341 2729 -388 -388 16 DORMAN PRODUCTS INC P 2019-03-20 2023-10-27 1135 1319 -184 -184 25 DORMAN PRODUCTS INC P 2019-09-17 2023-10-27 1773 2063 -290 -290 64 DORMAN PRODUCTS INC P 2019-09-18 2023-10-27 4540 5210 -670 -670 45 DORMAN PRODUCTS INC P 2019-09-19 2023-10-27 3192 3679 -487 -487 46 EPAM SYSTEMS INC P 2017-01-24 2023-04-19 13370 2960 10410 10410 54 FIRST REP BANK P 2019-09-13 2023-03-14 2123 5170 -3047 -3047 245 FIRST REP BANK P 2019-09-16 2023-03-14 9634 23387 -13753 -13753 405 FLUOR CORP NEW P 2020-11-19 2023-01-06 13048 6253 6795 6795 674 FLUOR CORP NEW P 2020-11-19 2023-03-14 22100 10407 11693 11693 19 GARTNER INC P 2019-09-24 2023-04-19 5847 2703 3144 3144 9 GARTNER INC P 2019-09-24 2023-06-30 3143 1280 1863 1863 13 GARTNER INC P 2019-09-24 2023-12-11 5932 1849 4083 4083 4 GARTNER INC P 2020-03-02 2023-12-11 1825 514 1311 1311 7 HASBRO INC P 2014-11-13 2023-01-30 412 380 32 32 90 HASBRO INC P 2014-12-19 2023-01-30 5293 4980 313 313 45 HASBRO INC P 2015-02-19 2023-01-30 2647 2799 -152 -152 35 HASBRO INC P 2015-05-13 2023-01-30 2059 2468 -409 -409 136 HASBRO INC P 2017-01-24 2023-01-30 7999 11431 -3432 -3432 15 HASBRO INC P 2021-09-28 2023-01-30 882 1378 -496 -496 330 HESS CORP P 2022-01-18 2023-10-27 47686 30116 17570 17570 45 HESS CORP P 2022-03-31 2023-10-27 6503 4914 1589 1589 9 HUBBELL INC P 2019-01-14 2023-05-31 2537 940 1597 1597 42 HUBBELL INC P 2019-01-14 2023-06-30 13851 4390 9461 9461 360 HUDSON PAC PPTYS INC COM P 2021-02-26 2023-01-06 3397 9022 -5625 -5625 59 HUDSON PAC PPTYS INC COM P 2021-09-28 2023-01-06 557 1567 -1010 -1010 22 INSPERITY INC COM P 2019-12-18 2023-08-08 2115 1865 250 250 140 INSPERITY INC COM P 2019-12-19 2023-08-09 13615 11972 1643 1643 41 INSPERITY INC COM P 2019-12-19 2023-08-08 3942 3506 436 436 41 INSPERITY INC COM P 2019-12-20 2023-08-09 3987 3536 451 451 11 INSPERITY INC COM P 2020-01-16 2023-08-10 1078 1031 47 47 73 INSPERITY INC COM P 2020-01-16 2023-08-09 7099 6841 258 258 19 LIBERTY BROADBAND CORP P 2014-11-13 2023-08-04 1722 910 812 812 10 LIBERTY BROADBAND CORP P 2014-12-05 2023-08-04 907 537 370 370 30 LIBERTY BROADBAND CORP P 2014-12-08 2023-08-04 2720 1612 1108 1108 27 LIBERTY BROADBAND CORP P 2014-12-19 2023-08-04 2448 1307 1141 1141 33 LIBERTY BROADBAND CORP P 2014-12-19 2023-10-27 2548 1598 950 950 33 LIBERTY BROADBAND CORP P 2015-01-09 2023-10-27 2548 1457 1091 1091 100 LIBERTY BROADBAND CORP P 2015-02-19 2023-10-27 7720 5056 2664 2664 40 LIBERTY BROADBAND CORP P 2021-09-28 2023-10-27 3088 6894 -3806 -3806 110 LIBERTY SIRIUS GROUP P 2014-12-19 2023-02-02 4224 2946 1278 1278 170 LIBERTY SIRIUS GROUP P 2015-02-19 2023-02-02 6528 5219 1309 1309 12 LIBERTY SIRIUS GROUP P 2015-06-29 2023-02-02 461 343 118 118 28 LIBERTY SIRIUS GROUP P 2015-06-29 2023-02-03 1036 801 235 235 95 LIBERTY SIRIUS GROUP P 2016-06-03 2023-02-03 3515 2991 524 524 139 LIBERTY SIRIUS GROUP P 2017-01-24 2023-02-03 5143 4841 302 302 53 LIBERTY SIRIUS GROUP P 2020-06-05 2023-02-03 1961 1350 611 611 28 LIBERTY SIRIUS GROUP P 2021-09-28 2023-02-03 1036 1339 -303 -303 63 ROYAL GOLD INC P 2021-06-24 2023-12-11 7400 7049 351 351 61 SOLAREDGE TECHNOLOGIES P 2020-01-27 2023-08-04 11201 5925 5276 5276 15 UBIQUITI INC P 2017-09-08 2023-04-20 3676 863 2813 2813 42 UBIQUITI INC P 2017-09-08 2023-05-05 8482 2417 6065 6065 3 UBIQUITI INC P 2021-09-28 2023-05-05 606 904 -298 -298 11 ULTA BEAUTY, INC P 2018-03-07 2023-03-13 5657 2199 3458 3458 6 WATERS CORP P 2019-06-28 2023-10-27 1469 1283 186 186 6 WATERS CORP P 2019-07-01 2023-10-27 1469 1308 161 161 33 WATSCO INC P 2020-03-05 2023-04-19 10406 5888 4518 4518 25 WATSCO INC P 2020-03-05 2023-06-30 9460 4460 5000 5000 125 WILLIS TOWERS WATSON PUB P 2021-09-24 2023-08-11 25268 29260 -3992 -3992 8 WILLIS TOWERS WATSON PUB P 2021-09-28 2023-08-11 1617 1824 -207 -207 10 ALPHABET INC CL A P 2023-05-05 2023-09-28 1323 1048 275 275 8 AMAZON.COM INC P 2023-05-11 2023-10-04 1011 901 110 110 45 AMAZON.COM INC P 2023-05-11 2023-10-30 5840 5072 768 768 33 ELECTRONIC ARTS P 2023-02-22 2023-05-05 4084 3699 385 385 149 FIVE9 INC P 2023-04-05 2023-09-28 9477 10710 -1233 -1233 88 FIVE9 INC P 2023-04-05 2023-09-29 5695 6325 -630 -630 9 FIVE9 INC P 2023-06-29 2023-09-29 582 720 -138 -138 19 FIVE9 INC P 2023-06-29 2023-10-02 1218 1520 -302 -302 24 FORTREA HLDGS INC P 2022-07-29 2023-07-26 796 939 -143 -143 2 FORTREA HLDGS INC P 2022-09-26 2023-07-27 66 63 3 3 23 FORTREA HLDGS INC P 2022-09-26 2023-07-26 763 724 39 39 540 KENVUE INC P 2023-05-04 2023-10-09 10690 14427 -3737 -3737 232 KENVUE INC P 2023-05-05 2023-10-09 4593 6158 -1565 -1565 254 MEITUAN ADR P 2023-01-17 2023-12-28 5121 11168 -6047 -6047 127 MITSUBISHI UFJ FINANCIAL P 2023-01-13 2023-10-04 1027 976 51 51 70 MKS INSTRUMENTS INC P 2023-01-12 2023-09-28 5941 6946 -1005 -1005 1 MKS INSTRUMENTS INC P 2023-01-12 2023-09-29 87 99 -12 -12 20 MKS INSTRUMENTS INC P 2023-01-13 2023-09-29 1731 1990 -259 -259 21 MKS INSTRUMENTS INC P 2023-01-13 2023-09-29 1821 2089 -268 -268 3 NETFLIX INC P 2022-09-26 2023-09-01 1321 671 650 650 1371 NORSK HYDRO A.S. ORD NOK P 2022-08-01 2023-05-05 9499 9224 275 275 31 NORSK HYDRO A.S. ORD NOK P 2022-08-02 2023-05-05 215 203 12 12 943 NORSK HYDRO A.S. ORD NOK P 2022-08-02 2023-05-08 6734 6168 566 566 104 NORSK HYDRO A.S. ORD NOK P 2022-08-03 2023-05-08 743 683 60 60 106 NORSK HYDRO A.S. ORD NOK P 2022-11-11 2023-05-08 757 793 -36 -36 618 NORSK HYDRO A.S. ORD NOK P 2022-11-11 2023-05-09 4344 4626 -282 -282 109 NORSK HYDRO A.S. ORD NOK P 2022-11-14 2023-05-09 766 816 -50 -50 43 OKTA INC P 2022-07-25 2023-02-22 3135 4314 -1179 -1179 42 OKTA INC P 2022-10-19 2023-02-22 3062 2288 774 774 149 SHOALS TECHNOLOGIES P 2022-12-02 2023-09-28 2807 3699 -892 -892 50 SNOWFLAKE INC CL A P 2023-04-04 2023-09-28 7253 7727 -474 -474 25 SNOWFLAKE INC CL A P 2023-05-04 2023-09-28 3627 3892 -265 -265 52 SVB FINANCIAL GROUP P 2023-01-12 2023-03-28 16 13220 -13204 -13204 65 SWEETGREEN INC CL A P 2022-04-06 2023-04-05 430 1951 -1521 -1521 56 SWEETGREEN INC CL A P 2022-04-07 2023-04-05 371 1708 -1337 -1337 160 SWEETGREEN INC CL A P 2022-05-17 2023-04-05 1060 3070 -2010 -2010 104 TENCENT HLDGS LTD ADR P 2022-02-03 2023-01-13 4957 6463 -1506 -1506 81 UBI SOFT ENTMNT SA P 2022-02-02 2023-01-13 1839 4745 -2906 -2906 119 UBI SOFT ENTMNT SA P 2022-02-03 2023-01-13 2701 6935 -4234 -4234 98 UBI SOFT ENTMNT SA P 2022-02-04 2023-01-13 2224 5716 -3492 -3492 86 UBI SOFT ENTMNT SA P 2022-02-07 2023-01-13 1952 4983 -3031 -3031 102 UBI SOFT ENTMNT SA P 2022-02-08 2023-01-13 2315 5848 -3533 -3533 46 UBI SOFT ENTMNT SA P 2022-02-09 2023-01-17 1027 2689 -1662 -1662 27 UBI SOFT ENTMNT SA P 2022-02-09 2023-01-13 613 1578 -965 -965 130 ABBVIE INC COM P 2020-11-04 2023-05-11 18933 12440 6493 6493 3 ADOBE INC. (DELAWARE) P 2022-05-31 2023-09-01 1684 1276 408 408 2 ADOBE INC. (DELAWARE) P 2022-05-31 2023-10-04 1033 851 182 182 10 ADVANCED MICRO DEVICES P 2021-06-28 2023-10-04 1029 787 242 242 58 AKAMAI TECHNOLOGIES INC P 2021-03-15 2023-01-12 5132 5794 -662 -662 151 AKAMAI TECHNOLOGIES INC P 2021-03-15 2023-02-16 11690 15084 -3394 -3394 29 AKAMAI TECHNOLOGIES INC P 2021-03-15 2023-03-16 2092 2897 -805 -805 175 AKAMAI TECHNOLOGIES INC P 2021-03-26 2023-03-16 12622 17892 -5270 -5270 46 AKAMAI TECHNOLOGIES INC P 2021-04-12 2023-03-16 3318 4809 -1491 -1491 117 AKAMAI TECHNOLOGIES INC P 2021-04-19 2023-03-16 8439 12433 -3994 -3994 23 AKAMAI TECHNOLOGIES INC P 2021-12-28 2023-03-16 1659 2735 -1076 -1076 5 AMERIPRISE FINANCIAL INC P 2019-02-08 2023-09-01 1712 625 1087 1087 21 APTIV PLC P 2020-04-08 2023-06-26 2067 1261 806 806 13 APTIV PLC P 2020-04-08 2023-09-28 1284 780 504 504 5 ASHTEAD GROUP PLC ORD P 2017-08-24 2023-09-01 1403 418 985 985 18 ASHTEAD GROUP PLC ORD P 2017-08-24 2023-09-28 4452 1503 2949 2949 21 ASTRAZENECA PLC SPON ADR P 2021-05-17 2023-06-26 1508 1171 337 337 48 AXA ADR P 2021-05-17 2023-01-27 1496 1338 158 158 391 AXA ADR P 2021-05-17 2023-05-11 11437 10898 539 539 14 CADENCE DESIGN SYSTEM P 2020-12-18 2023-02-22 2717 1835 882 882 12 CADENCE DESIGN SYSTEM P 2020-12-18 2023-02-23 2361 1573 788 788 23 CADENCE DESIGN SYSTEM P 2020-12-18 2023-05-04 4738 3014 1724 1724 14 CADENCE DESIGN SYSTEM P 2020-12-18 2023-05-11 2806 1835 971 971 8 CADENCE DESIGN SYSTEM P 2021-06-21 2023-05-11 1604 1059 545 545 85 CANADIAN PAC RAILWAY LTD P 2021-10-18 2023-02-22 6534 6236 298 298 2 COSTCO WHOLESALE CORP P 2016-09-14 2023-09-28 1136 303 833 833 1 COSTCO WHOLESALE CORP P 2017-01-24 2023-09-28 568 163 405 405 8 ECOLAB INC P 2016-03-24 2023-09-01 1459 882 577 577 27 ECOLAB INC P 2016-03-24 2023-09-28 4564 2977 1587 1587 28 ELECTRONIC ARTS P 2017-01-24 2023-05-04 3477 2234 1243 1243 63 ELECTRONIC ARTS P 2018-02-12 2023-05-04 7823 7745 78 78 36 ELECTRONIC ARTS P 2019-10-01 2023-05-04 4471 3451 1020 1020 36 ELECTRONIC ARTS P 2019-10-04 2023-05-04 4471 3432 1039 1039 28 ELECTRONIC ARTS P 2019-12-24 2023-05-05 3465 3035 430 430 5 ELECTRONIC ARTS P 2019-12-24 2023-05-04 621 542 79 79 27 ELECTRONIC ARTS P 2021-12-28 2023-05-05 3341 3638 -297 -297 47 EQUINOR ASA SPON ADR P 2018-02-12 2023-06-26 1360 1029 331 331 35 EQUINOR ASA SPON ADR P 2018-02-12 2023-10-04 1072 766 306 306 30 FORTREA HLDGS INC P 2019-06-21 2023-07-26 995 769 226 226 19 FORTREA HLDGS INC P 2019-06-27 2023-07-26 630 486 144 144 23 FORTREA HLDGS INC P 2021-02-12 2023-07-26 763 829 -66 -66 25 GENMAB A/S SPON ADR P 2023-04-10 2023-10-04 859 443 416 416 10 HESS CORP P 2016-12-06 2023-01-12 1516 598 918 918 40 HESS CORP P 2017-01-24 2023-01-12 6065 2286 3779 3779 3 HESS CORP P 2017-05-10 2023-01-12 455 147 308 308 22 HSBC HOLDINGS PLC NEW GB P 2022-06-24 2023-10-04 862 726 136 136 21 INGERSOLL RAND INC P 2018-09-14 2023-01-27 1173 602 571 571 45 INGERSOLL RAND INC P 2018-09-14 2023-04-04 2487 1290 1197 1197 45 INGERSOLL RAND INC P 2019-01-25 2023-04-04 2487 1079 1408 1408 15 INGERSOLL RAND INC P 2019-01-25 2023-05-11 870 360 510 510 95 INGERSOLL RAND INC P 2020-04-06 2023-05-11 5508 2399 3109 3109 74 INGERSOLL RAND INC P 2020-04-06 2023-07-26 4779 1869 2910 2910 0.6903 KONINKLIJKE PHILIPS NV P 2021-10-19 2023-05-18 14 30 -16 -16 130 KONINKLIJKE PHILIPS NV P 2021-10-19 2023-05-30 2541 5578 -3037 -3037 46 KONINKLIJKE PHILIPS NV P 2021-10-19 2023-10-04 897 1974 -1077 -1077 6 LABORATORY CORP AMER P 2019-06-21 2023-09-28 1222 872 350 350 22 LABORATORY CORP AMER P 2019-06-21 2023-10-30 4332 3198 1134 1134 354 LI AUTO INC SPON ADR P 2020-12-07 2023-09-28 12160 11415 745 745 88 LI AUTO INC SPON ADR P 2021-01-29 2023-09-28 3023 2828 195 195 1 LILLY ELI & CO P 2017-02-15 2023-05-11 432 80 352 352 13 LILLY ELI & CO P 2018-02-12 2023-05-11 5614 1000 4614 4614 9 LILLY ELI & CO P 2018-02-12 2023-09-28 4933 692 4241 4241 2 LILLY ELI & CO P 2018-02-12 2023-10-04 1059 154 905 905 4 LINDE PLC EUR P 2014-11-13 2023-01-27 1302 654 648 648 1 LINDE PLC EUR P 2014-11-20 2023-01-27 326 163 163 163 9 LINDE PLC NEW EUR P 2014-11-20 2023-05-11 3292 1471 1821 1821 4 LINDE PLC NEW EUR P 2014-12-22 2023-05-11 1463 654 809 809 13 LINDE PLC NEW EUR P 2014-12-22 2023-09-28 4870 2125 2745 2745 3 LINDE PLC NEW EUR P 2014-12-22 2023-10-04 1129 490 639 639 7 MARSH & MCLENNAN COS INC P 2017-03-08 2023-09-01 1373 513 860 860 107 METSO OUTOTEC OYJ EUR P 2021-09-14 2023-05-05 1217 1134 83 83 346 METSO OUTOTEC OYJ EUR P 2021-09-14 2023-01-13 3856 3666 190 190 326 METSO OUTOTEC OYJ EUR P 2021-09-15 2023-05-08 3870 3434 436 436 541 METSO OUTOTEC OYJ EUR P 2021-09-15 2023-05-05 6152 5698 454 454 62 METSO OUTOTEC OYJ EUR P 2021-09-16 2023-09-29 653 655 -2 -2 153 METSO OUTOTEC OYJ EUR P 2021-09-16 2023-09-28 1573 1617 -44 -44 287 METSO OUTOTEC OYJ EUR P 2021-09-16 2023-05-12 3324 3033 291 291 213 METSO OUTOTEC OYJ EUR P 2021-09-16 2023-05-11 2461 2251 210 210 301 METSO OUTOTEC OYJ EUR P 2021-09-16 2023-05-09 3515 3181 334 334 87 METSO OUTOTEC OYJ EUR P 2021-09-16 2023-05-08 1033 919 114 114 359 METSO OUTOTEC OYJ EUR P 2022-07-25 2023-09-29 3781 2847 934 934 316 METSO OUTOTEC OYJ EUR P 2022-07-26 2023-10-02 3272 2438 834 834 127 METSO OUTOTEC OYJ EUR P 2022-07-26 2023-09-29 1338 980 358 358 2 MICRON TECHNOLOGY INC P 2016-05-04 2023-09-28 130 21 109 109 21 MICRON TECHNOLOGY INC P 2017-01-24 2023-09-28 1365 480 885 885 5 MICROSOFT CORP P 2019-01-08 2023-01-27 1247 512 735 735 5 MICROSOFT CORP P 2019-01-08 2023-06-26 1665 512 1153 1153 27 MICROSOFT CORP P 2019-01-08 2023-07-26 9115 2762 6353 6353 5 MICROSOFT CORP P 2019-01-08 2023-09-01 1638 512 1126 1126 28 MICROSOFT CORP P 2019-01-08 2023-09-28 8707 2864 5843 5843 5 MICROSOFT CORP P 2019-01-08 2023-09-28 1568 512 1056 1056 34 MONTROSE ENVIRONMENTAL P 2020-12-01 2023-10-04 935 1018 -83 -83 23 MSA SAFETY INC COM P 2019-04-26 2023-09-28 3659 2478 1181 1181 3 MSA SAFETY INC COM P 2019-04-26 2023-09-29 477 323 154 154 5 MSA SAFETY INC COM P 2019-04-26 2023-09-29 789 539 250 250 12 MSA SAFETY INC COM P 2019-04-26 2023-10-09 1868 1293 575 575 2 MSA SAFETY INC COM P 2019-04-26 2023-10-10 313 216 97 97 15 NETFLIX INC P 2022-09-26 2023-09-28 5611 3356 2255 2255 43 NXP SEMICONDUCTORS N V P 2019-01-08 2023-01-12 7306 3273 4033 4033 20 NXP SEMICONDUCTORS N V P 2021-11-16 2023-01-12 3398 4399 -1001 -1001 79 OKTA INC P 2021-12-07 2023-02-22 5759 18195 -12436 -12436 107 PRYSMIAN S.P.A. MILANO P 2020-02-28 2023-01-13 4102 2513 1589 1589 116 PRYSMIAN S.P.A. MILANO P 2020-02-28 2023-04-05 4664 2725 1939 1939 114 PRYSMIAN S.P.A. MILANO P 2020-02-28 2023-05-11 4429 2678 1751 1751 288 PT BK MANDIRI PERSERO P 2019-08-07 2023-01-13 3410 3028 382 382 47 PT BK MANDIRI PERSERO P 2020-05-08 2023-01-13 557 269 288 288 330 PT BK MANDIRI PERSERO P 2020-05-08 2023-01-17 3925 1891 2034 2034 200 SAGE GROUP PLC ORD GBP P 2017-05-02 2023-04-06 1926 1774 152 152 470 SAGE GROUP PLC ORD GBP P 2017-05-02 2023-04-05 4529 4168 361 361 92 SAGE GROUP PLC ORD GBP P 2017-05-11 2023-09-28 1100 819 281 281 223 SAGE GROUP PLC ORD GBP P 2017-05-11 2023-04-06 2147 1986 161 161 6 SAGE GROUP PLC ORD GBP P 2017-05-23 2023-09-29 73 55 18 18 260 SAGE GROUP PLC ORD GBP P 2017-05-23 2023-09-28 3109 2368 741 741 508 SAGE GROUP PLC ORD GBP P 2017-07-24 2023-09-29 6145 4557 1588 1588 92 SAGE GROUP PLC ORD GBP P 2018-02-12 2023-10-03 1083 873 210 210 526 SAGE GROUP PLC ORD GBP P 2018-02-12 2023-10-02 6268 4992 1276 1276 101 SAGE GROUP PLC ORD GBP P 2018-02-12 2023-09-29 1222 959 263 263 116 SAGE GROUP PLC ORD GBP P 2019-02-11 2023-10-03 1365 977 388 388 8 SAGE GROUP PLC ORD GBP P 2019-11-07 2023-10-03 94 75 19 19 214 SAGE GROUP PLC ORD GBP P 2021-03-29 2023-10-04 2541 1808 733 733 239 SAGE GROUP PLC ORD GBP P 2021-03-29 2023-10-03 2813 2019 794 794 5 SALESFORCE, INC. P 2021-04-16 2023-10-04 1007 1160 -153 -153 251 SHOALS TECHNOLOGIES P 2021-03-04 2023-09-28 4729 8006 -3277 -3277 142 SHOALS TECHNOLOGIES P 2021-03-05 2023-09-28 2675 4478 -1803 -1803 159 SHOALS TECHNOLOGIES P 2021-07-16 2023-09-28 2996 4432 -1436 -1436 196 SLM CORP VTG P 2022-02-03 2023-10-09 2588 3828 -1240 -1240 190 SLM CORP VTG P 2022-02-03 2023-10-10 2538 3711 -1173 -1173 75 SNOWFLAKE INC CL A P 2021-08-13 2023-09-28 10880 21813 -10933 -10933 652 SOCIETE GENERALE EUR 5 P 2021-03-15 2023-03-16 14704 17034 -2330 -2330 141 SOCIETE GENERALE EUR 5 P 2021-05-17 2023-03-16 3180 4501 -1321 -1321 94 SOCIETE GENERALE EUR 5 P 2021-09-30 2023-03-16 2120 2980 -860 -860 244 SOFTBANK GROUP CORP ADR P 2021-10-19 2023-09-29 5138 6787 -1649 -1649 33 SONY GROUP CORP P 2018-07-20 2023-05-04 3061 1758 1303 1303 38 SONY GROUP CORP P 2018-07-20 2023-05-05 3533 2024 1509 1509 6 SPLUNK INC P 2022-03-04 2023-10-04 878 773 105 105 78 SPLUNK INC P 2022-03-04 2023-10-09 11483 10044 1439 1439 38 SPLUNK INC P 2022-03-04 2023-10-30 5584 4893 691 691 15 STARBUCKS CORP P 2022-07-25 2023-09-28 1364 1221 143 143 289 SWEETGREEN INC CL A P 2021-11-19 2023-04-04 2133 14275 -12142 -12142 59 SWEETGREEN INC CL A P 2021-11-22 2023-04-05 391 2667 -2276 -2276 9 SWEETGREEN INC CL A P 2021-11-22 2023-04-04 66 407 -341 -341 58 SWEETGREEN INC CL A P 2021-12-07 2023-04-05 384 1786 -1402 -1402 105 SWEETGREEN INC CL A P 2021-12-08 2023-04-05 695 3479 -2784 -2784 363 TECHNOPRO HLDGS SPON ADR P 2019-10-07 2023-05-12 1768 1457 311 311 5 TECHNOPRO HLDGS SPON ADR P 2019-10-07 2023-05-11 25 20 5 5 436 TECHNOPRO HLDGS SPON ADR P 2019-10-07 2023-04-10 2244 1750 494 494 422 TECHNOPRO HLDGS SPON ADR P 2019-10-07 2023-04-06 2196 1693 503 503 524 TECHNOPRO HLDGS SPON ADR P 2019-10-07 2023-04-05 2769 2103 666 666 516 TECHNOPRO HLDGS SPON ADR P 2020-04-06 2023-05-15 2462 1432 1030 1030 522 TECHNOPRO HLDGS SPON ADR P 2020-04-06 2023-05-12 2543 1449 1094 1094 196 TECHNOPRO HLDGS SPON ADR P 2021-06-21 2023-05-19 943 892 51 51 709 TECHNOPRO HLDGS SPON ADR P 2021-06-21 2023-05-16 3309 3226 83 83 7 TECHNOPRO HLDGS SPON ADR P 2021-06-21 2023-05-15 33 32 1 1 241 TENCENT HLDGS LTD ADR P 2021-03-15 2023-01-13 11486 19706 -8220 -8220 2 TJX COS INC NEW P 2017-04-25 2023-01-12 164 79 85 85 50 TJX COS INC NEW P 2017-06-30 2023-01-12 4089 1808 2281 2281 27 TJX COS INC NEW P 2017-07-21 2023-01-12 2208 925 1283 1283 61 TJX COS INC NEW P 2017-07-21 2023-02-22 4761 2091 2670 2670 20 TJX COS INC NEW P 2017-08-23 2023-02-22 1561 714 847 847 34 TJX COS INC NEW P 2017-08-23 2023-05-11 2653 1215 1438 1438 13 TJX COS INC NEW P 2017-08-31 2023-05-11 1014 469 545 545 12 TJX COS INC NEW P 2017-08-31 2023-10-04 1053 432 621 621 48 TJX COS INC NEW P 2017-08-31 2023-10-09 4238 1730 2508 2508 25 UNILEVER PLC AMER SHS P 2015-09-09 2023-01-27 1247 999 248 248 19 UNILEVER PLC AMER SHS P 2015-09-09 2023-09-28 935 759 176 176 8 UNILEVER PLC AMER SHS P 2015-09-10 2023-09-28 394 314 80 80 92 UNILEVER PLC AMER SHS P 2015-09-10 2023-10-09 4398 3614 784 784 3 UNITEDHEALTH GROUP INC P 2014-12-22 2023-06-26 1435 308 1127 1127 3 UNITEDHEALTH GROUP INC P 2014-12-22 2023-10-04 1523 308 1215 1215 41 UNIVERSAL DISPLAY CORP P 2021-10-18 2023-05-04 5543 7349 -1806 -1806 4 VERTEX PHARMACEUTICAL P 2021-06-29 2023-06-26 1393 793 600 600 6 VISA INC CL A P 2017-07-21 2023-06-26 1368 599 769 769 6 VISA INC CL A P 2017-07-21 2023-10-04 1383 599 784 784 81 VMWARE INC CL A P 2020-05-08 2023-02-22 9192 10036 -844 -844 41 VMWARE INC CL A P 2020-05-11 2023-02-22 4653 5040 -387 -387 26 VMWARE INC CL A P 2020-12-01 2023-02-22 2950 3248 -298 -298 30 VMWARE INC CL A P 2021-06-28 2023-02-22 3404 4290 -886 -886 12 VMWARE INC CL A P 2021-08-30 2023-02-22 1362 1605 -243 -243 21 VMWARE INC CL A P 2021-08-30 2023-04-04 2565 2809 -244 -244 67 VMWARE INC CL A P 2022-01-13 2023-04-04 8183 8274 -91 -91 10 VMWARE INC CL A P 2022-02-02 2023-04-04 1221 1290 -69 -69 76 VMWARE INC CL A P 2022-02-02 2023-05-04 9292 9800 -508 -508 44 WELLS FARGO & CO NEW P 2019-12-24 2023-05-11 1680 2367 -687 -687 65 WELLS FARGO & CO NEW P 2020-01-24 2023-05-11 2482 3087 -605 -605 31 WELLS FARGO & CO NEW P 2020-10-16 2023-05-11 1184 708 476 476 99 ADIDAS AG SPON ADR P 2023-02-16 2023-03-22 7528 7635 -107 -107 275 ADYEN N V ADR P 2023-06-23 2023-08-23 2393 4643 -2250 -2250 24 DANONE SPON ADR P 2022-06-02 2023-06-01 287 292 -5 -5 2104 FEDERATED HERMES GOVT P 2023-04-19 2023-04-21 2104 2104 7727 FEDERATED HERMES GOVT P 2023-04-19 2023-06-15 7727 7727 33838 FEDERATED HERMES GOVT P 2023-04-19 2023-06-22 33838 33838 2446 FEDERATED HERMES GOVT P 2023-04-19 2023-08-28 2446 2446 12294 FEDERATED HERMES GOVT P 2023-04-19 2023-09-18 12294 12294 4628 FEDERATED HERMES GOVT P 2023-04-19 2023-09-25 4628 4628 18937 FEDERATED HERMES GOVT P 2023-04-19 2023-10-12 18937 18937 5971 FEDERATED HERMES GOVT P 2023-04-19 2023-11-08 5971 5971 5568 FEDERATED HERMES GOVT P 2023-04-19 2023-11-16 5568 5568 2620 FEDERATED HERMES GOVT P 2023-04-19 2023-11-16 2620 2620 3832 FEDERATED HERMES GOVT P 2023-05-10 2023-11-16 3832 3832 1470 FEDERATED HERMES GOVT P 2023-05-10 2023-11-29 1470 1470 5791 FEDERATED HERMES GOVT P 2023-05-18 2023-11-29 5791 5791 204 INPEX CORP ADR P 2022-08-17 2023-04-18 2223 2233 -10 -10 137 INPEX CORP ADR P 2022-08-24 2023-04-18 1493 1627 -134 -134 27 LVMH MOET HENNESSY LOUIS P 2022-09-01 2023-06-07 4667 3433 1234 1234 72 NIPPON TELEG & TEL CORP P 2022-04-04 2023-02-16 2086 2152 -66 -66 40 SHOPIFY INC CL A P 2022-09-14 2023-06-22 2548 1341 1207 1207 62 SOCIEDAD QUIMICA I P 2022-05-27 2023-05-09 4288 7006 -2718 -2718 55 ABB LTD SPON ADR P 2020-09-29 2023-06-23 2094 1361 733 733 33 ADIDAS AG SPON ADR P 2021-02-09 2023-03-22 2509 5657 -3148 -3148 7 ADIDAS AG SPON ADR P 2021-09-01 2023-03-22 532 1251 -719 -719 349 ADYEN N V ADR P 2022-08-08 2023-08-23 3037 6422 -3385 -3385 52 AIA GROUP LTD SPON ADR P 2020-08-05 2023-05-09 2191 1945 246 246 19 AIR LIQUIDE ADR FRANCE P 2021-09-29 2023-06-01 645 568 77 77 24 AIRBUS SE UNSPONSORED P 2020-09-10 2023-06-01 813 492 321 321 15 AMERICA MOVIL S A B DE C P 2021-11-05 2023-06-01 329 275 54 54 16 ANHEUSER BUSCH INBEV P 2020-08-05 2023-06-01 864 892 -28 -28 41 ANHEUSER BUSCH INBEV P 2020-08-05 2023-07-05 2324 2285 39 39 27 ANHEUSER BUSCH INBEV P 2020-09-29 2023-07-05 1530 1466 64 64 17 AON PLC CL A P 2020-08-05 2023-05-17 5501 3372 2129 2129 4 AON PLC CL A P 2021-11-01 2023-05-17 1294 1230 64 64 20 ASAHI KAISEI CORP UNSPON P 2020-08-05 2023-06-01 271 335 -64 -64 228 ASAHI KAISEI CORP UNSPON P 2020-08-05 2023-06-23 3029 3815 -786 -786 63 ASAHI KAISEI CORP UNSPON P 2021-09-01 2023-06-23 837 1315 -478 -478 212 ASAHI KAISEI CORP UNSPON P 2021-12-01 2023-06-23 2816 4059 -1243 -1243 13 ASML HLDG NV SPON ADR P 2020-08-05 2023-05-17 8684 4810 3874 3874 11 ASML HLDG NV SPON ADR P 2020-08-05 2023-10-11 6632 4070 2562 2562 22 ASSA ABLOY AB ADR P 2020-08-05 2023-06-01 248 250 -2 -2 56 ASTRAZENECA PLC SPON ADR P 2020-08-05 2023-04-17 4105 3138 967 967 7 B&M EUROPEAN VALUE P 2020-12-08 2023-06-01 186 178 8 8 4 B&M EUROPEAN VALUE P 2021-11-01 2023-06-01 106 139 -33 -33 7 BEIGENE LTD SPON ADR P 2020-08-05 2023-07-03 1259 1552 -293 -293 7 BEIGENE LTD SPON ADR P 2020-08-05 2023-08-22 1350 1552 -202 -202 137 CARLSBERG AS SPON ADR P 2020-08-05 2023-05-09 4460 4058 402 402 294 COMPAGNIE FINANCIERE P 2020-12-07 2023-02-24 4445 2846 1599 1599 87 COMPAGNIE FINANCIERE P 2021-03-16 2023-02-24 1315 846 469 469 39 DAIICHI SANKYO CO LTD P 2020-08-05 2023-11-01 1054 1137 -83 -83 23 DAIKIN INDS LTD ADR P 2021-12-01 2023-06-01 456 487 -31 -31 12 DBS GROUP HLDGS LTD. P 2020-12-16 2023-09-01 1186 924 262 262 251 DEUTSCHE BOERSE ADR P 2020-08-05 2023-01-23 4424 4650 -226 -226 78 DEUTSCHE BOERSE ADR P 2022-01-03 2023-01-23 1375 1296 79 79 23 DNB BK ASA SPON ADR P 2020-08-05 2023-06-01 389 366 23 23 186 ENEL SPA ADR P 2017-05-30 2023-02-16 1052 973 79 79 1023 ENEL SPA ADR P 2017-06-29 2023-02-16 5785 5504 281 281 154 ENEL SPA ADR P 2021-11-01 2023-02-16 871 1300 -429 -429 9 ENGIE SPON ADR P 2021-03-29 2023-06-01 136 129 7 7 13 ENGIE SPON ADR P 2021-09-29 2023-06-01 196 178 18 18 57 ESSILORLUXOTTICA ADR P 2020-08-05 2023-04-18 5344 3738 1606 1606 33 FUJITSU LTD ADR NEW P 2022-03-14 2023-06-01 904 938 -34 -34 6 HERMES INTL SCA ADR P 2020-08-05 2023-05-09 1310 494 816 816 30 HERMES INTL SCA ADR P 2020-08-05 2023-06-07 6094 2471 3623 3623 112 IBERDROLA SA SPON ADR P 2020-08-05 2023-06-07 5543 5780 -237 -237 36 INDUSTRIA DE DISENO P 2021-03-16 2023-06-01 609 655 -46 -46 52 INDUSTRIA DE DISENO P 2021-03-16 2023-10-11 951 947 4 4 69 INDUSTRIA DE DISENO P 2021-11-01 2023-10-11 1262 1302 -40 -40 86 INDUSTRIA DE DISENO P 2021-12-01 2023-10-11 1572 1408 164 164 340 ING GROEP N V NL SPON P 2021-03-16 2023-03-16 3995 4159 -164 -164 92 ING GROEP N V NL SPON P 2022-01-03 2023-03-16 1081 1295 -214 -214 56 JARDINE MATHESON HD-UNSP P 2020-09-30 2023-10-11 2419 2251 168 168 25 JARDINE MATHESON HD-UNSP P 2020-09-30 2023-11-09 1000 1005 -5 -5 24 JARDINE MATHESON HD-UNSP P 2021-11-01 2023-11-09 960 1394 -434 -434 33 KERING S A UN SPONSORED P 2020-08-05 2023-04-06 2004 1933 71 71 3 KEYENCE CORP ORD JPY P 2020-08-05 2023-07-03 1451 1208 243 243 18 KEYENCE CORP ORD JPY P 2020-08-05 2023-11-01 6876 7250 -374 -374 51 LONDON STK EXCHANGE P 2020-08-05 2023-06-01 1372 1460 -88 -88 41 LONDON STK EXCHANGE P 2020-08-05 2023-11-01 1055 1174 -119 -119 38 LVMH MOET HENNESSY LOUIS P 2020-08-05 2023-01-23 6444 3404 3040 3040 14 LVMH MOET HENNESSY LOUIS P 2020-08-05 2023-06-07 2420 1254 1166 1166 9 LVMH MOET HENNESSY LOUIS P 2021-11-01 2023-06-07 1556 1434 122 122 27 NESTLE S A SPONSORED ADR P 2020-08-05 2023-04-06 3358 3202 156 156 51 NESTLE S A SPONSORED ADR P 2020-08-05 2023-10-23 5575 6049 -474 -474 16 NICE LTD SPON ADR P 2021-09-29 2023-09-12 2938 4471 -1533 -1533 3 NICE LTD SPON ADR P 2021-11-01 2023-09-12 551 855 -304 -304 42 NITORI HLDGS CO LTD ADR P 2020-08-05 2023-06-01 530 925 -395 -395 59 NOKIA CORP SPONS ADR P 2021-11-30 2023-06-01 240 328 -88 -88 42 NOVO NORDISK ADR DENMARK P 2020-08-05 2023-03-16 5815 2724 3091 3091 28 NOVO NORDISK ADR DENMARK P 2020-08-05 2023-07-05 4470 1816 2654 2654 30 NOVO NORDISK ADR DENMARK P 2020-08-05 2023-08-22 5536 1946 3590 3590 6 NOVO NORDISK ADR DENMARK P 2020-08-05 2023-09-01 1141 389 752 752 26 NOVO NORDISK ADR DENMARK P 2020-08-05 2023-10-11 2485 843 1642 1642 114 ORSTED A/S UNSPONSORED P 2021-08-10 2023-11-01 1488 5889 -4401 -4401 25 ORSTED A/S UNSPONSORED P 2021-09-01 2023-11-01 326 1325 -999 -999 51 RECKITT BENCKISER PLC P 2020-08-05 2023-06-01 811 1044 -233 -233 218 RECKITT BENCKISER PLC P 2020-08-05 2023-11-01 2908 4462 -1554 -1554 145 ROYAL KPN N.V. SPON ADR P 2020-08-05 2023-06-01 506 391 115 115 767 ROYAL KPN N.V. SPON ADR P 2020-08-05 2023-10-23 2479 2070 409 409 39 SAFRAN SA ADR P 2020-08-05 2023-06-01 1443 1124 319 319 86 SAFRAN SA ADR P 2020-08-05 2023-10-11 3424 2478 946 946 0.5 SHIN ETSU CHEM CO LTD P 2020-08-05 2023-04-05 8 6 2 2 71 SHIN ETSU CHEM CO LTD P 2020-08-05 2023-07-03 1213 859 354 354 198 SHIN ETSU CHEM CO LTD P 2020-08-05 2023-07-06 3233 2396 837 837 272 SHIONOGI & CO LTD ADR P 2020-08-05 2023-01-23 3214 3974 -760 -760 140 SHIONOGI & CO LTD ADR P 2020-08-05 2023-02-16 1623 2045 -422 -422 139 SHIONOGI & CO LTD ADR P 2020-08-05 2023-02-17 1580 2031 -451 -451 79 SHIONOGI & CO LTD ADR P 2021-11-01 2023-02-17 898 1292 -394 -394 33 STMICROELECTRONICS N.V P 2020-12-08 2023-06-01 1491 1371 120 120 69 STRAUMANN HLDG AG ADR P 2020-08-05 2023-06-01 1025 715 310 310 50 TAIWAN SEMICONDUCTOR MFG P 2015-02-19 2023-04-05 4487 1226 3261 3261 23 TENCENT HLDGS LTD ADR P 2020-08-05 2023-06-01 948 1668 -720 -720 23 TFI INTL INC CAD P 2020-10-01 2023-09-12 3022 973 2049 2049 37 TOTALENERGIES SE SPON P 2020-12-08 2023-03-16 2100 1665 435 435 51 TOTALENERGIES SE SPON P 2021-02-09 2023-03-16 2894 2154 740 740 18 TOTALENERGIES SE SPON P 2021-02-09 2023-09-01 1147 760 387 387 144 WORLDLINE SA UNSPONSORED P 2022-10-21 2023-11-30 1083 3177 -2094 -2094 3 WORLDLINE SA UNSPONSORED P 2022-10-28 2023-11-30 23 66 -43 -43 8000 ALABAMA POWER CO B/E P 2022-04-20 2023-01-19 7184 7476 -292 -292 8000 AMER EXPRESS CO NTS B/E P 2022-04-08 2023-01-19 7426 7677 -251 -251 2000 BANK OF AMER CORP B/E P 2022-02-03 2023-01-19 1932 2170 -238 -238 7000 EXXON MOBIL CORP NTS B/E P 2022-05-31 2023-01-19 6979 7029 -50 -50 74000 EXXON MOBIL CORP NTS B/E P 2022-05-31 2023-03-01 74000 74309 -309 -309 7000 GOLDMAN SACHS GROUP INC P 2022-05-03 2023-01-19 6575 6621 -46 -46 4000 JPMORGAN CHASE & CO B/E P 2022-03-31 2023-01-19 3716 4029 -313 -313 62000 PEPSICO INC B/E P 2022-05-10 2023-01-25 56367 57741 -1374 -1374 8000 PROGRESSIVE CORP B/E P 2022-04-01 2023-01-19 7303 7734 -431 -431 10000 PUB SVC CO OF COLO B/E P 2022-08-08 2023-01-19 8291 8645 -354 -354 8000 ST STREET CORP B/E P 2022-08-02 2023-01-19 7682 7985 -303 -303 7000 U.S. BANCORP NTS B/E P 2022-06-02 2023-01-19 6423 6518 -95 -95 47000 US TSY NOTE 00.500 % P 2023-07-13 2023-07-19 42460 42552 -92 -92 16000 US TSY NOTE 01.875 % P 2023-01-25 2023-01-27 14881 14932 -51 -51 92000 US TSY NOTE 02.250 % P 2022-08-04 2023-05-23 86365 89578 -3213 -3213 48000 US TSY NOTE 02.750 % P 2023-06-14 2023-10-25 44021 45343 -1322 -1322 4000 ACE INA HOLDINGS INC B/E P 2021-11-10 2023-01-19 3888 4334 -446 -446 4000 BERKSHIRE HATHAWAY INC P 2021-11-02 2023-01-19 3892 4316 -424 -424 43000 BERKSHIRE HATHAWAY INC P 2021-11-02 2023-07-13 41637 46395 -4758 -4758 100000 BK OF NY MELLON CORP P 2020-02-04 2023-01-10 98415 101382 -2967 -2967 8000 FLORIDA POWER & LIGHT CO P 2019-04-11 2023-01-19 7797 8134 -337 -337 7000 JOHNSON & JOHNSON B/E P 2019-09-04 2023-01-19 6693 7226 -533 -533 2000 MIDSMERICAN ENERGY CO P 2020-03-20 2023-01-19 1936 1990 -54 -54 20000 PEPSICO INC B/E P 2020-04-03 2023-01-25 18183 21069 -2886 -2886 11000 PUBLIC SERVICE ELEC B/E P 2017-03-09 2023-01-19 10194 10122 72 72 4000 SUNTRUST BANK ATLANTA P 2019-01-04 2023-01-19 3816 3804 12 12 5000 UNITED PARCEL SERVICE P 2019-04-29 2023-01-19 4814 5101 -287 -287 76000 UNITED PARCEL SERVICE P 2019-04-29 2023-09-06 70305 77535 -7230 -7230 43000 US TSY NOTE 00.250 % P 2020-11-24 2023-01-19 38990 42708 -3718 -3718 60000 US TSY NOTE 00.250 % P 2020-11-24 2023-11-16 54907 59592 -4685 -4685 20000 US TSY NOTE 01.500 % P 2016-09-29 2023-01-19 18559 19866 -1307 -1307 3000 US TSY NOTE 01.500 % P 2016-09-29 2023-04-05 2810 2980 -170 -170 33000 US TSY NOTE 01.625 % P 2022-01-10 2023-01-19 30967 33266 -2299 -2299 22000 US TSY NOTE 02.000 % P 2017-07-25 2023-01-19 21250 21822 -572 -572 58000 US TSY NOTE 02.000 % P 2017-09-20 2023-06-14 56092 57816 -1724 -1724 29000 US TSY NOTE 02.000 % P 2017-09-20 2023-01-19 28011 28908 -897 -897 130000 US TSY NOTE 02.000 % P 2017-12-18 2023-06-14 125724 127842 -2118 -2118 25000 US TSY NOTE 02.000 % P 2018-02-21 2023-06-14 24178 23859 319 319 3000 US TSY NOTE 02.000 % P 2019-03-08 2023-06-14 2901 2931 -30 -30 128000 US TSY NOTE 02.000 % P 2021-02-09 2023-06-14 123790 135635 -11845 -11845 11000 US TSY NOTE 02.000 % P 2021-02-10 2023-06-14 10638 11655 -1017 -1017 38000 US TSY NOTE 02.000 % P 2021-02-12 2023-06-14 36750 40258 -3508 -3508 6000 US TSY NOTE 02.000 % P 2021-07-06 2023-06-14 5803 6282 -479 -479 82000 US TSY NOTE 02.000 % P 2022-06-07 2023-06-14 79303 80873 -1570 -1570 32000 US TSY NOTE 02.000 % P 2015-06-03 2023-01-19 30691 30965 -274 -274 4000 US TSY NOTE 02.000 % P 2015-06-03 2023-04-05 3866 3871 -5 -5 19000 US TSY NOTE 02.250 % P 2021-09-07 2023-01-19 17985 20418 -2433 -2433 129000 US TSY NOTE 02.250 % P 2021-09-07 2023-05-23 121099 138625 -17526 -17526 6000 US TSY NOTE 02.625 % P 2020-11-18 2023-01-19 5721 6904 -1183 -1183 5000 US TSY NOTE 02.750 % P 2021-03-25 2023-01-19 4825 5503 -678 -678 65000 US TSY NOTE 02.750 % P 2021-03-25 2023-10-25 59612 71533 -11921 -11921 43000 US TSY NOTE 02.875 % P 2021-10-20 2023-01-19 42467 45066 -2599 -2599 151000 US TSY NOTE 02.875 % P 2021-10-20 2023-02-08 149030 158255 -9225 -9225 74000 US TSY NOTE 02.875 % P 2021-10-20 2023-04-25 73428 77555 -4127 -4127 127000 US TSY NOTE 02.875 % P 2021-10-20 2023-05-23 125943 133102 -7159 -7159 4000 VISA INC B/E P 2020-04-06 2023-01-19 3509 4007 -498 -498 5000 WALT DISNEY COMPANY/THE P 2018-11-16 2023-01-19 4813 4773 40 40 125000 CORPUS CHRISTI TX UTIL P 2020-07-09 2023-01-20 130054 148143 -18089 -18089 100000 DALLAS FORT WORTH TX IN P 2015-11-30 2023-11-01 100000 119027 -19027 -19027 5000 LOUISIANA ST HWY IMPT RE P 2015-04-16 2023-04-27 5060 6085 -1025 -1025 100000 NORTH TX TWY AUTH P 2015-04-09 2023-01-20 104578 117808 -13230 -13230 25000 NORTH TX TWY AUTH P 2016-02-29 2023-01-20 26145 30350 -4205 -4205 100000 PORT AUTH NY & NJ P 2015-04-16 2023-01-20 105766 122838 -17072 -17072 35000 PORT AUTH NY & NJ P 2016-02-29 2023-01-20 37018 43852 -6834 -6834 85000 VOLUSIA CNTY FL EFA P 2015-03-11 2023-10-15 85000 99711 -14711 -14711 8000 FHLMC PL SD8195 03.0000 P 2022-06-28 2023-04-11 6567 6769 -202 -202 1000 FHLMC PL SD8195 03.0000 P 2022-08-08 2023-04-11 821 878 -57 -57 1000 FHLMC PL SD8195 03.0000 P 2023-03-08 2023-04-11 821 801 20 20 36000 FHLMC PL SD8255 03.5000 P 2022-09-20 2023-03-08 31858 32680 -822 -822 17000 FNMA PL MA4656 04.5000 P 2022-06-08 2023-02-08 15951 16506 -555 -555 18000 FNMA PL MA4656 04.5000 P 2022-06-08 2023-02-24 16547 17477 -930 -930 13000 US TSY NOTE 01.250 % P 2022-08-25 2023-06-08 11805 11957 -152 -152 5000 US TSY NOTE 01.250 % P 2023-04-21 2023-06-08 4540 4565 -25 -25 25000 US TSY NOTE 03.500 % P 2023-02-08 2023-04-11 24984 24629 355 355 4000 US TSY NOTE 03.500 % P 2023-02-24 2023-04-11 3998 3852 146 146 19000 FHLMC PL SD8195 03.0000 P 2022-02-09 2023-04-11 15597 17680 -2083 -2083 1000 FHLMC PL SD8195 03.0000 P 2022-03-10 2023-04-11 821 919 -98 -98 29000 FNMA PL FS0957 03.0000 P 2022-03-25 2023-04-11 24115 26244 -2129 -2129 19000 FNMA PL MA4438 02.5000 P 2021-10-14 2023-02-08 14636 17410 -2774 -2774 7000 UNITED STATES TREAS BOND P 2019-05-01 2023-04-19 5986 7147 -1161 -1161 10000 UNITED STATES TREAS BOND P 2019-05-01 2023-06-08 8367 10209 -1842 -1842 100 WESTERN ASSET SMASH P 2016-03-04 2023-03-01 638 895 -257 -257 69 BAXTER INTL INC P 2022-08-04 2023-01-17 3085 4024 -939 -939 184 BAXTER INTL INC P 2022-08-16 2023-01-17 8226 11363 -3137 -3137 131 DOLLAR GEN CORP NEW P 2022-12-22 2023-07-25 21588 31865 -10277 -10277 49 DOLLAR GEN CORP NEW P 2023-01-17 2023-07-25 8075 11432 -3357 -3357 47 DOLLAR GEN CORP NEW P 2023-03-03 2023-07-25 7745 10151 -2406 -2406 212 INTL FLAVORS&FRGRNCS P 2023-07-25 2023-10-26 14239 18406 -4167 -4167 22 PHILLIPS 66 P 2023-04-04 2023-08-18 2520 2159 361 361 27 ABBOTT LABS P 2021-09-09 2023-04-04 2780 2780 14 ABBVIE INC COM P 2020-02-27 2023-04-04 2242 1218 1024 1024 8 ABBVIE INC COM P 2020-02-27 2023-11-01 1141 696 445 445 6 ACCENTURE PLC IRELAND P 2016-02-29 2023-08-01 1912 606 1306 1306 13 APPLE INC P 2016-02-29 2023-08-01 2544 317 2227 2227 256 BAXTER INTL INC P 2021-02-18 2023-01-17 11445 20267 -8822 -8822 244 BAXTER INTL INC P 2021-02-26 2023-01-17 10909 19030 -8121 -8121 145 BAXTER INTL INC P 2021-08-30 2023-01-17 6483 11085 -4602 -4602 5 BROADCOM INC P 2021-04-23 2023-04-04 3184 2321 863 863 14 BROADCOM INC P 2021-04-23 2023-06-08 11209 6500 4709 4709 3 BROADCOM INC P 2021-04-23 2023-08-01 2723 1393 1330 1330 5 BROADCOM INC P 2021-04-23 2023-08-30 4426 2321 2105 2105 6 CHUBB LTD CHF P 2016-02-29 2023-04-04 1170 699 471 471 78 CHUBB LTD CHF P 2016-02-29 2023-06-08 14927 9091 5836 5836 21 CHUBB LTD CHF P 2016-12-06 2023-06-08 4019 2722 1297 1297 40 CHUBB LTD CHF P 2017-01-24 2023-06-08 7655 5271 2384 2384 36 CHUBB LTD CHF P 2018-05-31 2023-06-08 6889 4718 2171 2171 27 CHUBB LTD CHF P 2019-03-21 2023-06-08 5167 3669 1498 1498 73 CISCO SYSTEMS INC P 2017-05-23 2023-03-03 3569 2318 1251 1251 104 CISCO SYSTEMS INC P 2017-06-30 2023-03-03 5085 3265 1820 1820 26 CISCO SYSTEMS INC P 2017-06-30 2023-04-21 1209 816 393 393 145 CISCO SYSTEMS INC P 2019-08-20 2023-04-21 6744 6974 -230 -230 153 CISCO SYSTEMS INC P 2019-10-18 2023-04-21 7116 7208 -92 -92 287 CISCO SYSTEMS INC P 2020-11-19 2023-04-21 13349 11731 1618 1618 34 COMCAST CORP NEW CL A P 2017-07-25 2023-08-01 1541 1350 191 191 13 EATON CORP PLC P 2022-02-10 2023-04-28 2175 2045 130 130 50 EATON CORP PLC P 2022-02-10 2023-07-25 10290 7864 2426 2426 20 EATON CORP PLC P 2022-02-10 2023-08-01 4357 3145 1212 1212 5 ELEVANCE HEALTH INC P 2019-11-08 2023-04-04 2377 1410 967 967 12 HONEYWELL INTL INC P 2016-02-29 2023-04-04 2282 1174 1108 1108 162 INTL FLAVORS&FRGRNCS P 2019-11-21 2023-10-13 10403 22172 -11769 -11769 1 INTL FLAVORS&FRGRNCS P 2020-05-21 2023-10-13 64 131 -67 -67 58 INTL FLAVORS&FRGRNCS P 2020-05-21 2023-10-26 3896 7579 -3683 -3683 68 INTL FLAVORS&FRGRNCS P 2020-09-15 2023-10-26 4567 8481 -3914 -3914 12 JPMORGAN CHASE & CO P 2016-02-29 2023-09-12 1731 683 1048 1048 4 LINDE PLC NEW EUR P 2016-02-29 2023-08-01 1562 654 908 908 8 LOWES COMPANIES INC P 2016-02-29 2023-08-01 1867 549 1318 1318 6 MASTERCARD INC CL A P 2022-02-25 2023-04-04 2190 2197 -7 -7 4 MICROSOFT CORP P 2016-02-29 2023-04-04 1151 205 946 946 5 MICROSOFT CORP P 2016-02-29 2023-08-01 1685 256 1429 1429 9 MICROSOFT CORP P 2016-02-29 2023-11-01 3096 460 2636 2636 6 MOTOROLA SOLUTIONS INC P 2020-06-23 2023-04-04 1709 849 860 860 5 MOTOROLA SOLUTIONS INC P 2020-06-23 2023-08-01 1440 708 732 732 29 NEXTERA ENERGY INC COM P 2016-02-29 2023-04-04 2244 819 1425 1425 12 PEPSICO INC P 2016-02-29 2023-04-04 2180 1181 999 999 28 PHILIP MORRIS INTL INC P 2018-04-06 2023-04-04 2726 2726 8 PHILLIPS 66 P 2016-02-29 2023-04-21 805 637 168 168 48 PHILLIPS 66 P 2016-05-16 2023-04-21 4830 3754 1076 1076 47 PHILLIPS 66 P 2016-08-03 2023-04-21 4729 3681 1048 1048 13 PHILLIPS 66 P 2017-01-24 2023-04-21 1308 1078 230 230 47 PHILLIPS 66 P 2017-01-24 2023-08-18 5385 3898 1487 1487 105 PHILLIPS 66 P 2017-02-27 2023-08-18 12029 8295 3734 3734 47 PHILLIPS 66 P 2018-10-24 2023-08-18 5385 4625 760 760 48 PHILLIPS 66 P 2019-01-18 2023-08-18 5499 4576 923 923 29.475 PROLOGIS INC COM P 2020-11-04 2023-04-04 3637 2540 1097 1097 1.525 PROLOGIS INC COM P 2020-11-19 2023-04-04 188 123 65 65 28 SCHWAB CHARLES CORP NEW P 2020-01-09 2023-04-28 1466 1352 114 114 28 SCHWAB CHARLES CORP NEW P 2020-01-09 2023-11-01 1477 1352 125 125 7 TEXAS INSTRUMENTS P 2018-03-02 2023-04-04 1269 750 519 519 8 TEXAS INSTRUMENTS P 2018-03-02 2023-09-12 1318 858 460 460 15 TJX COS INC NEW P 2021-02-18 2023-08-01 1300 1012 288 288 62 TJX COS INC NEW P 2021-02-18 2023-08-30 5663 4183 1480 1480 14 TRANE TECHNOLOGIES PLC P 2016-09-27 2023-04-28 2600 719 1881 1881 30 TRANE TECHNOLOGIES PLC P 2016-09-27 2023-07-25 5830 1541 4289 4289 35 TRANE TECHNOLOGIES PLC P 2016-09-27 2023-08-31 7211 1798 5413 5413 18 TRANE TECHNOLOGIES PLC P 2016-09-27 2023-11-01 3783 925 2858 2858 8 UNION PACIFIC CORP P 2016-02-29 2023-04-04 1570 635 935 935 52 UNION PACIFIC CORP P 2016-02-29 2023-07-26 12286 4127 8159 8159 2 UNITEDHEALTH GROUP INC P 2016-02-29 2023-11-01 1064 241 823 823 15 WALMART INC P 2021-12-10 2023-04-04 2207 2078 129 129 7 WALMART INC P 2021-12-10 2023-11-01 1151 970 181 181 30 WEC ENERGY GROUP INC COM P 2016-02-29 2023-04-04 2838 1701 1137 1137 139 ALGONQUIN POWER & UTILIT P 2023-01-25 2023-11-06 3475 3451 24 24 7 ALLSTATE CORP DEP SHS RE P 2023-05-16 2023-06-28 187 177 10 10 5 ALLSTATE CORP DEP SHS RE P 2023-05-16 2023-09-26 134 126 8 8 17 APOLLO GLOBAL MGMT INC P 2023-08-17 2023-09-26 446 429 17 17 10 ATHENE HLDG LTD DEP CUM P 2022-12-06 2023-06-28 239 254 -15 -15 26 ATHENE HLDG LTD DEP CUM P 2022-12-06 2023-09-26 646 661 -15 -15 59 ATLANTIC UN BANKSHARES C P 2023-01-25 2023-12-29 1248 1506 -258 -258 20 ATLANTIC UN BANKSHARES C P 2023-06-28 2023-12-29 423 440 -17 -17 3 ATLANTIC UN BANKSHARES C P 2023-09-26 2023-12-29 63 62 1 1 50 CITIGROUP CAPITAL XIII P 2023-01-25 2023-03-13 1382 1441 -59 -59 404 CITIGROUP INC P 2023-01-25 2023-11-15 10100 10294 -194 -194 19 CITIZENS FINL GROUP INC P 2023-05-09 2023-06-28 351 310 41 41 3 CITIZENS FINL GROUP INC P 2023-05-09 2023-09-26 57 49 8 8 74 ENBRIDGE INC RED FXD/FLT P 2022-04-29 2023-04-15 1850 1837 13 13 294 ENBRIDGE INC RED FXD/FLT P 2023-01-25 2023-04-15 7350 7320 30 30 12 ENBRIDGE INC RED FXD/FLT P 2023-03-30 2023-04-15 300 304 -4 -4 36 FIRST REP BANK 4.500% P 2022-05-16 2023-03-13 279 670 -391 -391 89 FIRST REP BANK 4.500% P 2023-01-25 2023-03-13 690 1744 -1054 -1054 48 FIRST REP BK CA 4.000% P 2022-05-16 2023-03-13 375 797 -422 -422 89 FIRST REP BK CA 4.000% P 2023-01-25 2023-03-13 695 1607 -912 -912 13 FORD MOTOR CO SR GLBL NT P 2022-08-09 2023-03-30 308 325 -17 -17 277 GOLDMAN SACHS GROUP INC P 2023-01-25 2023-09-14 6925 6908 17 17 26 HUDSON PAC PPTYS INC COM P 2022-04-14 2023-03-27 253 528 -275 -275 17 HUDSON PAC PPTYS INC COM P 2022-05-16 2023-03-27 166 306 -140 -140 6 HUDSON PAC PPTYS INC COM P 2022-09-22 2023-03-27 58 98 -40 -40 141 HUNTINGTON BANCSHARES IN P 2023-04-13 2023-06-30 3449 3316 133 133 3 HUNTINGTON BANCSHARES IN P 2023-04-13 2023-07-31 72 71 1 1 109 HUNTINGTON BANCSHARES IN P 2023-04-21 2023-07-31 2604 2668 -64 -64 25 HUNTINGTON BANCSHARES IN P 2023-04-25 2023-07-31 597 610 -13 -13 23 JACKSON FINANCIAL INC P 2023-03-07 2023-03-30 550 558 -8 -8 8 JACKSON FINANCIAL INC P 2023-03-07 2023-06-28 198 200 -2 -2 7 JACKSON FINANCIAL INC P 2023-03-07 2023-09-26 175 175 15 KEYCORP NEW SER F 5.650% P 2023-05-03 2023-06-28 285 259 26 26 13 KEYCORP NEW SER F 5.650% P 2023-05-04 2023-06-28 247 204 43 43 43 LINCOLN NATL CORP DEPOSI P 2022-11-16 2023-06-28 1146 1110 36 36 16 MORGAN STANLEY SER P P 2022-07-28 2023-03-30 402 415 -13 -13 12 MORGAN STANLEY SER P P 2022-07-28 2023-06-28 315 311 4 4 206 PACWEST BANCORP SER A P 2022-06-02 2023-03-13 1771 5311 -3540 -3540 74 PACWEST BANCORP SER A P 2023-01-25 2023-03-13 636 1904 -1268 -1268 9 PRUDENTIAL FINANCIAL INC P 2022-08-10 2023-06-28 226 228 -2 -2 1 QWEST CORP P 2022-09-22 2023-07-11 14 21 -7 -7 3 QWEST CORP P 2022-09-26 2023-07-11 42 62 -20 -20 28 QWEST CORP P 2023-01-25 2023-07-12 400 535 -135 -135 41 QWEST CORP P 2023-01-25 2023-07-11 574 784 -210 -210 18 REINSURANCE GRP OF AMER P 2022-09-16 2023-03-30 467 459 8 8 169 SIGNATURE BK 5.000% P 2022-04-14 2023-03-28 5 3473 -3468 -3468 20 SIGNATURE BK 5.000% P 2022-05-16 2023-03-28 1 390 -389 -389 5 SIGNATURE BK 5.000% P 2022-09-22 2023-03-28 90 -90 -90 216 SIGNATURE BK 5.000% P 2023-01-25 2023-03-28 6 4044 -4038 -4038 12 VALLEY NATL BANCORP SER P 2023-01-25 2023-11-17 265 304 -39 -39 14 VALLEY NATL BANCORP SER P 2023-01-25 2023-11-15 310 355 -45 -45 84 VORNADO REALTY TRUST P 2023-01-25 2023-04-27 1023 1488 -465 -465 39 WAFD INC P 2023-01-25 2023-10-09 509 789 -280 -280 22 WAFD INC P 2023-03-30 2023-10-11 294 351 -57 -57 7 WAFD INC P 2023-03-30 2023-10-10 93 112 -19 -19 3 WAFD INC P 2023-03-30 2023-10-09 39 48 -9 -9 12 WAFD INC P 2023-06-28 2023-10-11 160 180 -20 -20 14 WELLS FARGO & CO (WFC) P 2022-09-23 2023-09-15 350 321 29 29 14 WELLS FARGO & CO (WFC) P 2022-09-27 2023-09-15 350 316 34 34 306 WELLS FARGO & CO (WFC) P 2023-01-25 2023-09-15 7650 7445 205 205 102 WESTERN ALLIANCE BANCORP P 2023-01-25 2023-03-13 816 2172 -1356 -1356 12 AGNC INVT CORP CUML P 2019-08-09 2023-06-28 264 291 -27 -27 13 AGNC INVT CORP CUML P 2019-08-09 2023-09-26 313 316 -3 -3 18 AGNC INVT CORP CUML P 2020-01-29 2023-06-28 409 443 -34 -34 4 AGNC INVT CORP CUML P 2020-01-29 2023-09-26 95 98 -3 -3 27 AGNC INVT CORP CUML P 2017-08-16 2023-06-28 688 635 53 53 6 AGNC INVT CORP CUML P 2017-08-16 2023-09-26 155 141 14 14 19 AGNC INVT CORP CUML SER P 2020-02-05 2023-06-28 397 454 -57 -57 16 AGNC INVT CORP CUML SER P 2020-02-05 2023-09-26 352 382 -30 -30 26 AIR LEASE CORP SER A P 2019-02-27 2023-06-28 580 655 -75 -75 30 AIR LEASE CORP SER A P 2019-02-27 2023-09-26 721 755 -34 -34 35 ALGONQUIN POWER & UTILIT P 2019-05-17 2023-03-30 815 892 -77 -77 18 ALGONQUIN POWER & UTILIT P 2019-05-17 2023-03-30 419 459 -40 -40 42 ALGONQUIN POWER & UTILIT P 2019-05-17 2023-09-26 1001 1071 -70 -70 26 ALGONQUIN POWER & UTILIT P 2018-10-12 2023-11-06 650 650 11 ALGONQUIN POWER & UTILIT P 2018-10-12 2023-09-26 278 275 3 3 32 ALGONQUIN POWER & UTILIT P 2018-10-12 2023-06-28 784 800 -16 -16 103 ALGONQUIN POWER & UTILIT P 2019-03-13 2023-11-06 2575 2753 -178 -178 5 ALGONQUIN POWER & UTILIT P 2020-03-10 2023-11-06 125 136 -11 -11 19 ALGONQUIN POWER & UTILIT P 2020-03-11 2023-11-06 475 510 -35 -35 46 ALGONQUIN POWER & UTILIT P 2020-03-12 2023-11-06 1150 1137 13 13 46 ALGONQUIN POWER & UTILIT P 2020-11-05 2023-11-06 1150 1265 -115 -115 1 ALGONQUIN POWER & UTILIT P 2021-11-18 2023-11-06 25 27 -2 -2 7 ALGONQUIN POWER & UTILIT P 2022-01-11 2023-11-06 175 186 -11 -11 36 ALLSTATE CORP P 2017-01-25 2023-03-30 914 929 -15 -15 8 ALLSTATE CORP P 2017-01-25 2023-09-26 207 207 37 AMERICAN EQUITY INVESTME P 2020-06-11 2023-03-30 902 917 -15 -15 22 AMERICAN EQUITY INVESTME P 2020-06-11 2023-09-26 520 545 -25 -25 4 AMERICAN EQUITY INVT SER P 2019-11-15 2023-09-26 87 102 -15 -15 6 AMERICAN FINANCIAL GROUP P 2020-05-27 2023-06-28 140 153 -13 -13 6 AMERICAN HOMES 4 RENT P 2018-09-17 2023-06-28 144 150 -6 -6 22 ANNALY CAPITAL MGMT INC P 2019-06-25 2023-03-30 491 507 -16 -16 19 ANNALY CAPITAL MGMT INC P 2019-06-25 2023-06-28 439 438 1 1 34 ANNALY CAPITAL MGMT INC P 2019-06-25 2023-09-26 824 783 41 41 1 ARCH CAPITAL GROUP LTD D P 2021-06-03 2023-09-26 18 25 -7 -7 2 ASPEN INSURANCE HOLDINGS P 2016-10-05 2023-09-26 37 51 -14 -14 18 ASPEN INSURANCE HOLDINGS P 2016-02-29 2023-06-28 438 467 -29 -29 4 ASPEN INSURANCE HOLDINGS P 2016-03-02 2023-06-28 97 97 55 ASPEN INSURANCE HOLDINGS P 2016-05-25 2023-06-28 1337 1337 14 ASPEN INSURANCE HOLDINGS P 2016-09-06 2023-09-26 352 422 -70 -70 38 ASPEN INSURANCE HOLDINGS P 2016-09-06 2023-09-20 961 1145 -184 -184 63 ASPEN INSURANCE HOLDINGS P 2016-09-06 2023-06-28 1531 1531 5 ASPEN INSURANCE HOLDINGS P 2019-08-07 2023-09-26 91 126 -35 -35 15 ASSURANT INC P 2020-11-17 2023-09-26 282 386 -104 -104 72 AT&T INC CUML 4.750% P 2020-02-13 2023-03-30 1488 1488 2 AT&T INC CUML 4.750% P 2020-02-13 2023-09-26 37 37 42 ATHENE HLDG LTD SER A P 2019-06-06 2023-09-26 931 1073 -142 -142 40 ATHENE HOLDING LTD CUML P 2020-06-05 2023-09-26 959 1012 -53 -53 140 ATLANTIC UN BANKSHARES C P 2020-06-03 2023-12-29 2960 3520 -560 -560 21 AXIS CAPITAL HOLDINGS P 2017-01-11 2023-03-30 448 470 -22 -22 16 BANK OF AMER CORP 4.375% P 2020-10-28 2023-06-28 301 400 -99 -99 18 BANK OF AMER CORP 5.875% P 2018-07-18 2023-03-30 434 452 -18 -18 9 BANK OF AMER CORP 5.875% P 2018-07-18 2023-06-28 222 226 -4 -4 15 BANK OF AMERICA CO P 2018-05-08 2023-03-30 371 375 -4 -4 14 BANK OF AMERICA CORP P 2019-09-11 2023-03-30 299 350 -51 -51 18 BROOKFIELD BRP HLDGS P 2021-04-14 2023-06-28 281 448 -167 -167 11 BROOKFIELD FIN I UK PLC P 2020-11-18 2023-06-28 169 275 -106 -106 9 BROOKFIELD FIN INC P 2020-10-09 2023-06-28 145 225 -80 -80 15 CARLYLE FIN LLC P 2021-05-05 2023-03-30 267 369 -102 -102 70 CHS INC 7.100% PREFERRED P 2016-02-29 2023-03-27 1743 1903 -160 -160 10 CHS INC 7.100% PREFERRED P 2016-02-29 2023-06-28 251 272 -21 -21 15 CHS INC 7.100% PREFERRED P 2016-02-29 2023-09-26 376 408 -32 -32 43 CHS INC CUML 6.750% P 2016-02-29 2023-03-30 1053 1129 -76 -76 12 CHS INC CUML 6.750% P 2016-02-29 2023-09-26 299 315 -16 -16 11 CHS INC CUML CL B 7.875% P 2016-09-07 2023-03-30 283 336 -53 -53 2 CHS INC CUML CL B 7.875% P 2016-09-07 2023-09-26 52 61 -9 -9 45 CHS INC SER 4 P 2016-09-06 2023-03-27 1149 1347 -198 -198 12 CHS INC SER 4 P 2016-09-06 2023-03-30 304 359 -55 -55 8 CHS INC SER 4 P 2016-09-06 2023-06-28 206 239 -33 -33 4 CHS INC SER 4 P 2016-09-06 2023-09-26 102 120 -18 -18 37 CITIGROUP CAPITAL XIII P 2017-02-17 2023-03-08 1038 966 72 72 9 CITIGROUP CAPITAL XIII P 2017-02-17 2023-03-07 253 235 18 18 31 CITIGROUP CAPITAL XIII P 2020-11-04 2023-03-13 857 854 3 3 4 CITIGROUP CAPITAL XIII P 2020-11-04 2023-03-08 112 110 2 2 41 CITIGROUP CAPITAL XIII P 2021-02-19 2023-03-13 1134 1093 41 41 25 CITIGROUP CAPITAL XIII P 2021-02-22 2023-03-13 691 669 22 22 31 CITIGROUP CAPITAL XIII P 2021-02-26 2023-03-13 857 831 26 26 5 CITIGROUP CAPITAL XIII P 2021-03-01 2023-03-13 138 134 4 4 7 CITIGROUP CAPITAL XIII P 2021-03-03 2023-03-13 194 191 3 3 11 CITIGROUP CAPITAL XIII P 2021-03-04 2023-03-13 304 301 3 3 12 CITIGROUP INC P 2016-09-06 2023-11-15 300 357 -57 -57 15 CITIGROUP INC P 2016-09-06 2023-09-26 379 446 -67 -67 12 CITIGROUP INC P 2016-09-06 2023-06-28 303 357 -54 -54 91 CITIGROUP INC P 2016-09-06 2023-03-27 2267 2617 -350 -350 11 CITIGROUP INC P 2016-09-06 2023-01-12 279 279 21 CITIGROUP INC P 2016-12-01 2023-11-15 525 560 -35 -35 454 CITIGROUP INC P 2017-01-25 2023-11-15 11350 12469 -1119 -1119 109 CITIGROUP INC P 2017-02-03 2023-11-15 2725 2991 -266 -266 12 CITIGROUP INC P 2017-10-02 2023-11-15 300 350 -50 -50 32 CITIGROUP INC P 2018-02-07 2023-11-15 800 879 -79 -79 22 CITIGROUP INC P 2018-06-29 2023-11-15 550 605 -55 -55 29 CITIGROUP INC P 2019-01-11 2023-11-15 725 764 -39 -39 23 CITIGROUP INC P 2020-03-10 2023-11-15 575 612 -37 -37 141 CITIGROUP INC P 2020-03-11 2023-11-15 3525 3727 -202 -202 23 CITIGROUP INC P 2021-11-17 2023-11-15 575 635 -60 -60 11 CITIGROUP INC P 2023-01-25 2023-11-15 275 328 -53 -53 18 CITIGROUP INC P 2023-03-30 2023-11-15 450 534 -84 -84 33 CITIGROUP INC SER J P 2017-08-16 2023-12-29 825 919 -94 -94 4 CITIGROUP INC SER J P 2017-08-16 2023-09-26 101 118 -17 -17 32 CITIGROUP INC SER J P 2017-08-16 2023-03-30 806 943 -137 -137 11 CITIGROUP INC SER J P 2018-02-22 2023-12-29 275 309 -34 -34 146 CITIGROUP INC SER J P 2018-02-28 2023-12-29 3650 4161 -511 -511 23 CITIZENS FINL GROUP INC P 2019-01-23 2023-09-26 537 581 -44 -44 9 CMS ENERGY CORP P 2018-09-21 2023-06-28 218 224 -6 -6 13 CMS ENERGY CORP 5.875 NT P 2019-02-08 2023-03-30 312 324 -12 -12 4 DTE ENERGY CO P 2021-09-09 2023-09-26 91 104 -13 -13 16 DTE ENERGY CO P 2021-11-16 2023-06-28 330 397 -67 -67 232 ENBRIDGE INC RED FXD/FLT P 2018-04-06 2023-04-15 5800 5823 -23 -23 103 ENBRIDGE INC RED FXD/FLT P 2018-04-06 2023-03-27 2609 2585 24 24 195 ENBRIDGE INC RED FXD/FLT P 2018-04-12 2023-04-15 4875 4982 -107 -107 92 ENBRIDGE INC RED FXD/FLT P 2020-04-21 2023-04-15 2300 2073 227 227 22 ENBRIDGE INC RED FXD/FLT P 2022-04-29 2023-04-15 550 561 -11 -11 32 ENSTAR GROUP LTD SER D P 2018-06-21 2023-07-12 771 809 -38 -38 142 ENSTAR GROUP LTD SER D P 2018-06-21 2023-08-02 3399 3590 -191 -191 7 ENSTAR GROUP LTD SER D P 2018-06-22 2023-08-02 168 177 -9 -9 23 ENSTAR GROUP LTD SER D P 2018-06-22 2023-09-26 559 581 -22 -22 16 F N B CORP FLA PREFERRED P 2016-09-15 2023-03-27 381 464 -83 -83 4 F N B CORP FLA PREFERRED P 2017-01-25 2023-03-27 95 118 -23 -23 3 F N B CORP FLA PREFERRED P 2017-01-25 2023-03-28 71 89 -18 -18 15 F N B CORP FLA PREFERRED P 2017-01-25 2023-03-29 358 443 -85 -85 3 F N B CORP FLA PREFERRED P 2017-01-25 2023-06-01 69 89 -20 -20 23 F N B CORP FLA PREFERRED P 2017-01-25 2023-06-02 532 679 -147 -147 17 F N B CORP FLA PREFERRED P 2017-01-25 2023-06-28 404 502 -98 -98 40 F N B CORP FLA PREFERRED P 2017-01-25 2023-09-26 998 1180 -182 -182 64 F N B CORP FLA PREFERRED P 2017-01-25 2023-10-09 1556 1888 -332 -332 15 F N B CORP FLA PREFERRED P 2017-01-25 2023-10-10 367 443 -76 -76 1 F N B CORP FLA PREFERRED P 2017-01-25 2023-10-11 24 30 -6 -6 7 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-03 166 207 -41 -41 12 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-06 285 354 -69 -69 13 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-07 306 384 -78 -78 15 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-08 356 443 -87 -87 2 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-09 48 59 -11 -11 31 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-13 738 915 -177 -177 14 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-14 335 413 -78 -78 3 F N B CORP FLA PREFERRED P 2017-01-25 2023-11-15 72 89 -17 -17 8 F N B CORP FLA PREFERRED P 2017-03-09 2023-11-15 192 235 -43 -43 31 FIFTH THIRD BANCORP P 2017-01-25 2023-03-30 753 753 9 FIFTH THIRD BANCORP P 2017-01-25 2023-07-03 225 249 -24 -24 41 FIFTH THIRD BANCORP P 2017-01-25 2023-09-26 1053 1134 -81 -81 7 FIFTH THIRD BANCORP 6% N P 2017-11-16 2023-06-28 169 178 -9 -9 1 FIFTH THIRD BANCORP 6% N P 2017-11-16 2023-09-26 24 25 -1 -1 1 FIRST HORIZON CORP SER B P 2016-09-07 2023-09-26 22 28 -6 -6 186 FIRST REP BANK 4.500% P 2021-11-19 2023-03-10 2701 4649 -1948 -1948 51 FIRST REP BANK 4.500% P 2021-11-19 2023-03-13 395 1275 -880 -880 5 FIRST REP BANK 4.500% P 2022-01-28 2023-03-13 39 118 -79 -79 242 FIRST REP BK CA 4.000% P 2021-07-15 2023-03-10 3311 6054 -2743 -2743 1 FIRST REP BK CA 4.000% P 2021-07-15 2023-03-13 8 25 -17 -17 8 FIRST REP BK CA 4.000% P 2022-01-11 2023-03-13 63 188 -125 -125 9 FIRST REP BK CA 4.000% P 2022-01-31 2023-03-13 70 198 -128 -128 8 GOLDMAN SACHS GROUP INC P 2016-09-06 2023-09-14 200 216 -16 -16 22 GOLDMAN SACHS GROUP INC P 2016-09-06 2023-06-28 558 595 -37 -37 55 GOLDMAN SACHS GROUP INC P 2016-09-06 2023-03-30 1356 1488 -132 -132 554 GOLDMAN SACHS GROUP INC P 2017-01-25 2023-09-14 13850 13966 -116 -116 31 GOLDMAN SACHS GROUP INC P 2018-02-07 2023-09-14 775 803 -28 -28 14 GOLDMAN SACHS GROUP INC P 2018-10-04 2023-09-14 350 351 -1 -1 20 GOLDMAN SACHS GROUP INC P 2020-11-04 2023-09-14 500 525 -25 -25 19 GOLDMAN SACHS GROUP INC P 2021-11-17 2023-09-14 475 499 -24 -24 32 GOLDMAN SACHS GROUP PFD P 2017-01-25 2023-03-30 806 845 -39 -39 24 GOLDMAN SACHS GROUP PFD P 2017-01-25 2023-09-26 610 634 -24 -24 17 HUDSON PAC PPTYS INC COM P 2021-11-05 2023-01-17 253 424 -171 -171 27 HUDSON PAC PPTYS INC COM P 2021-11-05 2023-01-25 389 673 -284 -284 198 HUDSON PAC PPTYS INC COM P 2021-11-05 2023-03-27 1929 4938 -3009 -3009 3 JPMORGAN CHASE & CO. SER P 2018-09-18 2023-09-26 72 75 -3 -3 9 JPMORGAN CHASE & CO. SER P 2019-01-17 2023-06-28 227 226 1 1 1 KEMPER CORP DEL NT CALL P 2022-03-04 2023-09-26 18 25 -7 -7 30 KEYCORP 6.125% PREFERRED P 2017-01-25 2023-06-28 621 812 -191 -191 20 KEYCORP 6.125% PREFERRED P 2017-01-25 2023-09-26 437 542 -105 -105 4 M&T BANK CORP 5.625% P 2016-10-25 2023-10-09 88 104 -16 -16 4 M&T BANK CORP 5.625% P 2016-10-25 2023-10-10 88 104 -16 -16 88 MORGAN STANLEY 6.875% P 2016-02-29 2023-03-27 2200 2382 -182 -182 22 MORGAN STANLEY 6.875% P 2016-02-29 2023-06-28 572 596 -24 -24 5 MORGAN STANLEY 6.875% P 2016-03-02 2023-06-28 130 135 -5 -5 23 MORGAN STANLEY 6.875% P 2016-09-06 2023-06-28 598 690 -92 -92 19 MORGAN STANLEY SER E PFD P 2017-01-25 2023-03-30 477 541 -64 -64 8 MORGAN STANLEY SER E PFD P 2017-01-25 2023-06-28 208 228 -20 -20 79 MORGAN STANLEY SER I PRF P 2016-02-29 2023-03-27 1958 2022 -64 -64 20 MORGAN STANLEY SER I PRF P 2016-02-29 2023-06-28 501 512 -11 -11 6 MORGAN STANLEY SER K P 2017-08-18 2023-09-26 143 163 -20 -20 14 NEW YORK CMNTY BANCORP P 2017-03-13 2023-06-28 303 355 -52 -52 41 NEW YORK CMNTY BANCORP P 2017-03-13 2023-09-26 912 1039 -127 -127 11 NISOURCE INC CUML SER B P 2018-11-30 2023-03-30 265 274 -9 -9 17 NISOURCE INC CUML SER B P 2018-11-30 2023-06-28 428 423 5 5 5 NUSTAR LOGISTICS L P P 2022-02-07 2023-03-30 125 126 -1 -1 6 NUSTAR LOGISTICS L P P 2022-02-14 2023-03-30 150 151 -1 -1 5 NUSTAR LOGISTICS L P P 2022-02-14 2023-06-28 131 126 5 5 3 NUSTAR LOGISTICS L P P 2022-02-14 2023-09-26 80 76 4 4 25 PINNACLE FINL 6.75% P 2020-06-08 2023-06-28 551 625 -74 -74 27 PRUDENTIAL FINL INC P 2020-08-19 2023-03-30 541 684 -143 -143 18 PUBLIC STORAGE CUML P 2020-06-09 2023-06-28 394 452 -58 -58 17 PUBLIC STORAGE CUML P 2021-06-08 2023-03-30 312 425 -113 -113 8 PUBLIC STORAGE CUML P 2021-06-08 2023-06-28 151 200 -49 -49 15 PUBLIC STORAGE CUML P 2021-11-10 2023-06-28 279 374 -95 -95 7 QWEST CORP P 2020-10-14 2023-03-27 81 178 -97 -97 25 QWEST CORP P 2020-10-26 2023-03-27 288 636 -348 -348 18 QWEST CORP P 2020-10-30 2023-03-27 207 456 -249 -249 18 QWEST CORP P 2020-11-02 2023-07-10 251 457 -206 -206 22 QWEST CORP P 2020-11-02 2023-03-30 306 559 -253 -253 24 QWEST CORP P 2020-11-02 2023-03-27 276 610 -334 -334 4 REINSURANCE GRP OF AMER P 2016-06-03 2023-03-27 100 104 -4 -4 23 REINSURANCE GRP OF AMER P 2016-06-06 2023-09-25 582 605 -23 -23 1 REINSURANCE GRP OF AMER P 2016-06-06 2023-09-20 26 26 127 REINSURANCE GRP OF AMER P 2016-06-06 2023-09-12 3145 3334 -189 -189 74 REINSURANCE GRP OF AMER P 2016-06-06 2023-03-27 1851 1946 -95 -95 13 REINSURANCE GRP OF AMER P 2016-06-16 2023-09-25 329 345 -16 -16 16 SCE TR VI 5.000% P 2020-11-11 2023-03-30 323 367 -44 -44 18 SCE TRUST IV CUML SER J P 2016-02-29 2023-03-30 357 489 -132 -132 5 SCE TRUST IV CUML SER J P 2016-02-29 2023-09-26 102 136 -34 -34 59 SCE TRUST V CUML SER K P 2016-03-02 2023-03-27 1292 1494 -202 -202 6 SCE TRUST V CUML SER K P 2016-09-06 2023-09-26 132 179 -47 -47 18 SCE TRUST V CUML SER K P 2016-09-06 2023-03-30 403 538 -135 -135 34 SCE TRUST V CUML SER K P 2016-09-06 2023-03-27 745 1015 -270 -270 7 SEMPRA FXD NT 79 P 2022-04-29 2023-06-28 168 168 350 SIGNATURE BK 5.000% P 2020-12-11 2023-03-28 11 8743 -8732 -8732 25 SOUTHERN CO P 2020-01-07 2023-03-30 567 625 -58 -58 48 SOUTHERN CO JR SB NT 60 P 2020-09-16 2023-03-30 953 1203 -250 -250 15 SOUTHERN CO JR SB NT 60 P 2020-09-16 2023-06-28 308 376 -68 -68 88 STATE STREET CORP SER D P 2017-10-06 2023-06-08 2213 2433 -220 -220 16 STATE STREET CORP SER D P 2017-10-20 2023-06-08 402 442 -40 -40 3 STATE STREET CORP SER D P 2017-10-20 2023-06-12 75 83 -8 -8 57 STATE STREET CORP SER D P 2017-10-20 2023-06-13 1425 1576 -151 -151 2 STATE STREET CORP SER D P 2017-10-20 2023-09-26 50 55 -5 -5 1 STATE STREET CORPORATION P 2016-11-29 2023-03-30 25 25 48 STATE STREET CORPORATION P 2017-01-25 2023-03-30 1198 1212 -14 -14 11 STATE STREET CORPORATION P 2017-01-25 2023-09-26 253 278 -25 -25 34 U S CELLULAR CORP P 2021-05-11 2023-09-26 534 847 -313 -313 15 U S CELLULAR CORP P 2020-08-11 2023-03-30 276 377 -101 -101 27 U S CELLULAR CORP P 2020-08-11 2023-09-26 475 679 -204 -204 31 U S CELLULAR CORP P 2020-12-01 2023-09-26 489 489 20 VALLEY NATL BANCORP SER P 2017-07-28 2023-11-03 441 515 -74 -74 2 VALLEY NATL BANCORP SER P 2017-07-28 2023-10-31 43 52 -9 -9 1 VALLEY NATL BANCORP SER P 2017-07-28 2023-10-31 22 26 -4 -4 18 VALLEY NATL BANCORP SER P 2017-07-28 2023-10-30 388 465 -77 -77 13 VALLEY NATL BANCORP SER P 2017-07-28 2023-10-26 279 336 -57 -57 1 VALLEY NATL BANCORP SER P 2017-07-28 2023-10-11 22 26 -4 -4 4 VALLEY NATL BANCORP SER P 2017-07-28 2023-10-10 89 103 -14 -14 5 VALLEY NATL BANCORP SER P 2017-07-28 2023-10-09 109 113 -4 -4 15 VALLEY NATL BANCORP SER P 2017-10-04 2023-11-14 333 399 -66 -66 10 VALLEY NATL BANCORP SER P 2017-10-04 2023-11-13 218 266 -48 -48 10 VALLEY NATL BANCORP SER P 2017-10-04 2023-11-06 220 266 -46 -46 2 VALLEY NATL BANCORP SER P 2017-10-04 2023-11-03 44 53 -9 -9 8 VALLEY NATL BANCORP SER P 2019-01-11 2023-11-15 177 183 -6 -6 7 VALLEY NATL BANCORP SER P 2019-01-11 2023-11-14 156 160 -4 -4 4 VALLEY NATL BANCORP SER P 2023-09-26 2023-11-17 88 107 -19 -19 41 VALLEY NATL BANCORP SER P 2016-02-29 2023-06-28 734 1117 -383 -383 16 VALLEY NATL BANCORP SER P 2016-09-07 2023-06-28 287 487 -200 -200 41 VALLEY NATL BANCORP SER P 2016-09-07 2023-09-26 790 1247 -457 -457 1 VORNADO REALTY TRUST P 2020-11-20 2023-04-12 13 25 -12 -12 15 VORNADO REALTY TRUST P 2020-11-20 2023-04-13 200 375 -175 -175 26 VORNADO REALTY TRUST P 2020-11-20 2023-04-17 343 650 -307 -307 78 VORNADO REALTY TRUST P 2020-11-20 2023-04-27 950 1950 -1000 -1000 58 WAFD INC P 2021-02-02 2023-10-09 757 1212 -455 -455 60 WAFD INC P 2021-02-02 2023-10-09 783 1518 -735 -735 21 WAFD INC P 2022-05-16 2023-10-09 274 396 -122 -122 21 WAFD INC P 2023-09-26 2023-10-11 280 546 -266 -266 4 WELLS FARGO & CO (WFC) P 2016-09-06 2023-03-30 93 112 -19 -19 44 WELLS FARGO & CO (WFC) P 2017-01-25 2023-03-30 1027 1121 -94 -94 23 WELLS FARGO & CO (WFC) P 2017-06-23 2023-09-15 575 631 -56 -56 71 WELLS FARGO & CO (WFC) P 2017-06-23 2023-06-23 1777 1949 -172 -172 4 WELLS FARGO & CO (WFC) P 2017-06-23 2023-03-30 93 110 -17 -17 98 WELLS FARGO & CO (WFC) P 2017-07-18 2023-09-15 2450 2710 -260 -260 63 WELLS FARGO & CO (WFC) P 2017-09-22 2023-09-15 1575 1714 -139 -139 77 WELLS FARGO & CO (WFC) P 2017-10-20 2023-09-15 1925 2107 -182 -182 98 WELLS FARGO & CO (WFC) P 2017-10-30 2023-09-15 2450 2665 -215 -215 27 WELLS FARGO & CO (WFC) P 2018-06-29 2023-09-15 675 702 -27 -27 58 WELLS FARGO & CO (WFC) P 2020-11-04 2023-09-15 1450 1498 -48 -48 72 WELLS FARGO & CO (WFC) P 2021-02-26 2023-09-15 1800 1863 -63 -63 11 WELLS FARGO & CO (WFC) P 2021-03-01 2023-09-15 275 285 -10 -10 22 WELLS FARGO & CO (WFC) P 2021-03-03 2023-09-15 550 578 -28 -28 137 WELLS FARGO & CO (WFC) P 2021-08-30 2023-09-15 3425 3672 -247 -247 29 WELLS FARGO & CO (WFC) P 2021-08-31 2023-09-15 725 778 -53 -53 12 WELLS FARGO & CO (WFC) P 2021-09-01 2023-09-15 300 323 -23 -23 14 WELLS FARGO & CO 4.750% P 2020-02-12 2023-09-26 267 267 3 WELLS FARGO & CO NEW P 2021-07-21 2023-09-26 50 75 -25 -25 22 WELLS FARGO & CO NEW P 2017-03-06 2023-06-28 561 645 -84 -84 24 WESCO INTERNATIONAL INC P 2020-07-27 2023-03-30 636 642 -6 -6 237 WESTERN ALLIANCE BANCORP P 2021-09-16 2023-03-13 1896 6044 -4148 -4148 37 ZIONS BANCORP NA SER G P 2016-02-29 2023-06-28 903 927 -24 -24 29 ZIONS BANCORP NA SER G P 2016-02-29 2023-07-28 732 727 5 5 7 ZIONS BANCORP NA SER G P 2016-03-02 2023-07-28 177 175 2 2 9 ZIONS BANCORP NA SER G P 2016-03-02 2023-07-31 228 225 3 3 2 ZIONS BANCORP NA SER G P 2016-12-06 2023-07-31 51 53 -2 -2 1 ZIONS BANCORP NA SER G P 2017-01-17 2023-07-31 25 27 -2 -2 7 ZIONS BANCORP NA SER G P 2017-01-25 2023-07-31 177 188 -11 -11 7 ZIONS BANCORP NA SER G P 2017-01-25 2023-09-26 175 188 -13 -13 1 ZIONS BANCORP NA SER G P 2017-01-25 2023-12-29 25 27 -2 -2 35 APTARGROUP INC P 2016-02-29 2023-06-12 4035 2579 1456 1456 8 APTARGROUP INC P 2016-02-29 2023-06-13 923 589 334 334 35 APTARGROUP INC P 2017-01-24 2023-06-13 4038 2581 1457 1457 8 APTARGROUP INC P 2017-01-24 2023-06-14 924 590 334 334 11 ASPEN TECHNOLOGY INC P 2016-02-29 2023-11-06 1886 857 1029 1029 45 AUTOHOME INC SPON ADR P 2016-12-07 2023-01-06 1604 1256 348 348 131 AUTOHOME INC SPON ADR P 2017-01-24 2023-01-06 4669 3998 671 671 52 AUTOHOME INC SPON ADR P 2017-01-24 2023-01-10 1853 1587 266 266 64 AUTOHOME INC SPON ADR P 2017-01-24 2023-01-11 2302 1953 349 349 22 AUTOHOME INC SPON ADR P 2017-01-24 2023-01-12 791 671 120 120 19 AUTOHOME INC SPON ADR P 2021-05-11 2023-01-12 684 1742 -1058 -1058 14 AUTOHOME INC SPON ADR P 2021-05-11 2023-01-13 500 1284 -784 -784 28 AUTOHOME INC SPON ADR P 2021-05-11 2023-01-17 1001 2567 -1566 -1566 32 AUTOHOME INC SPON ADR P 2021-05-11 2023-01-18 1140 2934 -1794 -1794 4 AUTOHOME INC SPON ADR P 2021-05-11 2023-01-19 147 367 -220 -220 13 DRIL-QUIP INC P 2016-02-29 2023-07-13 335 697 -362 -362 76 DRIL-QUIP INC P 2016-02-29 2023-07-12 1975 4073 -2098 -2098 16 DRIL-QUIP INC P 2016-05-03 2023-07-13 412 1020 -608 -608 107 DRIL-QUIP INC P 2017-01-24 2023-07-13 2758 6698 -3940 -3940 20 DRIL-QUIP INC P 2017-09-11 2023-07-13 516 820 -304 -304 3 DRIL-QUIP INC P 2017-09-12 2023-07-13 77 125 -48 -48 110 DRIL-QUIP INC P 2017-09-27 2023-07-13 2836 4872 -2036 -2036 9 EMCOR GROUP INC P 2020-04-23 2023-11-06 1897 568 1329 1329 9 EMCOR GROUP INC P 2020-04-27 2023-11-06 1897 573 1324 1324 41 GRACO INC P 2016-02-29 2023-11-06 3177 1070 2107 2107 24 PRICESMART INC P 2016-02-29 2023-10-12 1774 1846 -72 -72 17 PRICESMART INC P 2016-02-29 2023-10-11 1268 1307 -39 -39 18 PRICESMART INC P 2016-02-29 2023-10-10 1352 1384 -32 -32 3 PRICESMART INC P 2017-01-24 2023-10-18 220 253 -33 -33 41 PRICESMART INC P 2017-01-24 2023-10-17 3012 3459 -447 -447 10 PRICESMART INC P 2017-01-24 2023-10-13 730 844 -114 -114 1 PRICESMART INC P 2017-01-24 2023-10-12 74 84 -10 -10 23 PRICESMART INC P 2018-10-17 2023-10-19 1684 1745 -61 -61 27 PRICESMART INC P 2018-10-17 2023-10-18 1978 2049 -71 -71 10 PRICESMART INC P 2018-10-18 2023-10-24 722 764 -42 -42 6 PRICESMART INC P 2018-10-18 2023-10-23 433 459 -26 -26 15 PRICESMART INC P 2018-10-18 2023-10-20 1086 1146 -60 -60 6 PRICESMART INC P 2018-10-18 2023-10-19 439 459 -20 -20 13 PRIMERICA INC P 2016-02-29 2023-11-06 2622 556 2066 2066 18 TELEDYNE TECHNOLOGIES P 2017-01-24 2023-05-31 7045 2225 4820 4820 25 TELEDYNE TECHNOLOGIES P 2017-01-24 2023-06-01 9759 3090 6669 6669 17 TELEDYNE TECHNOLOGIES P 2017-01-24 2023-06-02 6747 2102 4645 4645 10 WATTS WATER TECHNOLOGIES P 2020-09-22 2023-11-06 1861 972 889 889 Capital Gain Dividends 1681 161988 -124203 20973 20973 20973 30000 30000 X 427 8600 8600 false false false false false false false false true UT true false false false false true www.dkjmemorial.org Laurel Dokos 8013590751 560 East South Temple PL 101 Salt Lake City UT 841021143 false false false false false false false false false false false false false false false false false false false false false false Laurel Dokos 560 East South Temple PL101 Salt Lake City UT 841021143 Exec. Dir. 35.00 214823 Peter M Corroon 560 East South Temple PL101 Salt Lake City UT 841021143 Adv. Comm. 1.00 10000 Monsignor Joseph M Mayo 560 East South Temple PL101 Salt Lake City UT 841021143 Adv. Comm. 1.00 10000 Barbara L Richmond 2975 Sherwood Drive Salt Lake City UT 84108 Controller 35.00 110814 NONE 22128501 1490015 18950000 42568516 0 42568516 638528 41929988 2096499 2096499 20973 20973 2075526 2075526 2075526 2135273 2135273 2075526 2036357 2135273 2036357 0 98916 1976610 X Spy Hop Productions 669 S West Temple Ste 202 Salt Lake City UT 84101 N/A PC To provide support for after school film, music, audio, and design programs. 87000 Utah Food Bank 3150 South 900 West Salt Lake City UT 84119 N/A PC Essential food distribution for families in need. 100000 Wasatch Community Gardens 824 South 400 West Ste B127 Salt Lake City UT 84101 N/A PC Re-designing the Wasatch Community Gardens campus. 15000 Habitat For Humanity 2955 Harrison Blvd Ste 202 Ogden UT 84403 N/A PC To help local low-income families have a place to call home. 2000 Mount Calvary Catholic Cemetery 275 U Street Salt Lake City UT 84103 N/A PC To perform the Church's sacred mission to bury the dead with dignity and reverence. 2000 The Good Samaritan Program 347 E South Temple Salt Lake City UT 84111 N/A PC To provide assistance to the poor and needy of our community 365 days of the year. 1000 United Storytelling Good Will For A 850 East 5600 South Murray UT 84107 N/A PC To provide self-empowerment to participants through diverse learning and lifestyles through storytelling and activities which help to build a road map for their futures. 1000 Frank Cordova Foundation 2311 West Pendleton Way South Jordan UT 84095 N/A PC Funding to provide assistance to the Latino community. 1000 Judge Memorial High School 650 1100 East Salt Lake City UT 84102 N/A PC To create a community through faith and education that will foster the development of each students inherent gifts. 1000 Summit Land Conservancy 1665 Bonanza Drive Park City UT 84060 N/A PC Preserving agricultural property along the Weber River in Sargent Ranch and Richins Ranch. 16000 The Sharing Place 1695 East 3300 South Salt Lake City UT 84106 N/A PC To provide a safe and caring environment for grieving children, teens, and their families to share their feelings while healing themselves. 3000 Boys Girls Clubs of Greater Salt La 179 East 5065 South Murray UT 84107 N/A PC Great Futures Gala Scholarship. 3500 Centro Civico Mexicano 155 South 600 West Salt Lake City UT 84101 N/A PC To serve the Hispanic community in the Salt Lake Valley by providing educational, cultural, social and athletic activities. 3000 Christmas Box International 3660 South West Temple Street Salt Lake City UT 84115 N/A PC To prevent child abuse and defend children through a culture of universal diversity, inclusion, and love. 80000 KUER 101 South Wasatch Drive Salt Lake City UT 84112 N/A PC To build a community of world citizens through story and art, discussion and debate, sound and creativity. 3000 Living Aging with Pride 223 West 700 South Salt Lake City UT 84101 N/A PC To improve quality of life by providing decent, safe, affordable housing, focusing on low- and very-low-income individuals and families. 33000 Maliheh Free Clinic 415 East 3900 South Salt Lake City UT 84107 N/A PC Clinic's annual Healthy Family Support Program. 25000 Ronald McDonald House 935 East South Temple Salt Lake City UT 84102 N/A PC Housing provided by the Ronald McDonald House. 20000 St Francis Xavier School 4501 West 5215 South Kearns UT 84118 N/A PC To provide opportunities for all students to develop a lifelong love and commitment to academics, faith, arts, fitness, and service. 2000 The Nature Conservancy 4245 North Fairfax Drive Ste 100 Arlington VA 22203 N/A PC The Wings and Water Education Program. 60000 Madeleine Choir School 205 First Avenue Salt Lake City UT 84106 N/A To fund the school's exempt purpose of educating and inspiring young people to become engaged scholars, effective communicators, dedicated liturgical musicians and responsible world citizens who seek to build a civilization of justice, mercy and love. 8250 Cathedral of the Madeleine 331 East South Temple Salt Lake City UT 84111 N/A PC Funding for the preservation of Cathedral of the Madeleine and its missions. 132640 Friends of Tracy Aviary 589 East 1300 South Salt Lake City UT 84105 N/A To inspire curiosity and care for birds and nature through education and conservation. 102000 Ability Found 2324 Constitution Blvd West Valley City UT 84119 N/A PC To provide mobility and other adaptive equipment to people in need. 10000 Equestrian Order of Jerusalem 555 West Temple Street Los Angeles CA 90012 N/A PC The Holy Land Economic Development Fund. 5000 Friends of Cedar Mesa 567 Main Street Bluff UT 84512 N/A PC To protect and build respect for the cultural and natural landscapes of the greater Bears Ears region. 60000 Friends of the Children - Utah 5361 South 4220 West Ste B Kearns UT 84118 N/A PC To empower youth who are facing the greatest obstacles through relationships with professional mentors 12+ years, no matter what. 35000 Special Olympics Utah 1400 Foothill Drive Salt Lake City UT 84108 N/A PC Twenty portable bocce courts. 34500 St Joseph Catholic High School 1790 Lake Street Ogden UT 84401 N/A PC To inspire a life-long love of learning within the context of the Catholic education tradition. 1000 Utah Open Lands Conservation Associ 1488 South Main Street Salt Lake City UT 84115 N/A PC To preserve and protect open space in order to maintain Utah's natural heritage and quality of life for present and future generations. 10000 Utah Schools for the Deaf and Blind 742 South Harrison Blvd Ogden UT 84404 N/A PC To serve students who are deaf, blind, or deaf-blind throughout Utah. 35000 Youth Futures 2760 Adams Avenue Ogden UT 84403 N/A PC To provide safe shelter, collaborative resources, respectful guidance and diverse support to homeless, unaccompanied, runaway and at-risk youth in Utah. 10000 Adopt A Native Elder 328 Gregson Avenue S South Salt Lake UT 84115 N/A PC Food runs and essential supplies to the Navajo Nation during the COVID-19 pandemic. 25000 Children's Service Society of Utah 655 East 4500 South Ste 200 Salt Lake City UT 84107 N/A PC Case management and crisis intervention. 5000 Friends of Alta 10201 East Hwy 210 Alta UT 84092 N/A PC Bill Levitt Fellowship. 2000 Girls on the Run Utah 1625 Foothill Drive Salt Lake City UT 84108 N/A PC Providing scholarships for girls participating in the program. 10000 Guadalupe Center Educational Progra 1385 North 1200 West Salt Lake City UT 84116 N/A PC To teach economically disadvantaged children and non-English speaking adults the vision and skills needed to live productive, rewarding lives. 15000 Image Reborn Foundation 5445 Highland Drive Holladay UT 84117 N/A PC To provide no cost renewal retreats to women diagnosed with breast cancer and to assist them in living rich and fulfilling lives. 1000 Priests Mutual Benefit Society 27 C Street Salt Lake City UT 84103 N/A PC To provide support to priests. 1000 Sageland Collaborative 824 South 400 West Ste B119 Salt Lake City UT 84101 N/A PC To provide sound science and data-driven strategies to facilitate conservation goals in the state. 15000 Salt Lake City Bicycle Collective 2312 South West Temple South Salt Lake UT 84115 N/A PC Youth Programming. 25000 Save the Children 501 Kings Highway East Ste 400 Fairfield CT 06825 N/A PC To give children a healthy start in life, the opportunity to learn and protection from harm. 50000 Shriners Hospital For Children 1275 East Fairfax Road Salt Lake City UT 84103 N/A PC To provide unique, patient-centered care to children. 30000 St Joseph Catholic Elementary Schoo 2980 Quincy Avenue Ogden UT 84403 N/A PC To inspire a life-long love of learning within the context of the Catholic education tradition. 1000 The INN Between 1216 East 1300 South Salt Lake City UT 84105 N/A PC To end the tragedy of vulnerable people dying on the streets of our community by providing medical respite and end-of-life care to those experiencing homelessness. 25232 United Way Salt Lake 257 East 200 South 300 Salt Lake City UT 84111 N/A PC Books for Read Across America Program. 15000 Utah Youth Village 5800 Highland Drive Holladay UT 84121 N/A PC To heal and elevate lives through proven family solutions. 15000 Wasatch Mountain Institute PO Box 982137 Park City UT 84098 N/A PC Connecting children with their local environment program. 30000 American Indian Services 170 South 1200 East Ste 200 Lehi UT 84043 N/A PC Native American Scholarship Fund. 5000 Canines With a Cause 4050 South 2700 East Holladay UT 84124 N/A PC Help pair rescued dogs with military veterans. 5000 Cottonwood Canyons Foundation 2091 East Murray Holladay Road Holladay UT 84117 N/A PC Annual maintenance and heavy trail construction. 10000 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 N/A PC To help provide crisis relief. 50000 Entertainment Industry Foundation 10880 Wilshire Blvd Ste 1400 Los Angeles CA 90024 N/A PC To provide direct financial assistance to the people of Lahaina and Kula who experienced devastating losses from the Maui wildfires. 50000 Friends of Great Salt Lake 150 South 600 East Ste 5D Salt Lake City UT 84102 N/A PC To preserve and protect the Great Salt Lake ecosystem. 10000 HawkWatch International 2240 South 900 East Salt Lake City UT 84106 N/A PC Closing the nature gap through education. 10000 Moran Eye Center 65 Mario Capecchi Drive Salt Lake City UT 84132 N/A PC To aid in the goal that no person with a blinding condition, eye disease, or visual impairment should be without hope, understanding, and treatment. 74250 Rock Camp SLC PO Box 651491 Salt Lake City UT 84165 N/A PC To create community where youth support each other rather than tear each other down. 10000 Ron McBride Foundation 9448 South 1210 East Sandy UT 84094 N/A PC To support after school programs. 5000 Salt Lake Academy of Music 1192 Wilmington Avenue Salt Lake City UT 84106 N/A PC To support after school music programs. 10000 Stand4Kind 138 East 12300 South Ste C250 Draper UT 84020 N/A PC Training programs for faculty, parents, students, school staff to recognize bullying and the mental health crisis. 20000 The Leonardo 209 East 500 South Salt Lake City UT 84111 N/A PC Water: Natures Driving Force Exhibit. 10000 Maui Food Bank 760 Kolu Street Wailuku HI 96793 N/A PC To help the hungry in Maui County by collecting and distributing food through community partnerships. 75000 The Sandy Club 450 East 8680 South Sandy UT 84070 N/A PC To provide a safe haven for youth in the Sandy City area. 7000 The Wildlands Conservancy 39611 Oak Glen Road Bldg 12 Oak Glen CA 92399 N/A PC Cottonwood Wash Expansion. 100000 Utah Olympic Legacy Foundation 3419 Olympic Parkway Park City UT 84098 N/A PC Healthy Communities and Scholarship Project. 25000 Utah Parent Center 5296 Commerce Drive Ste 302 Murray UT 84107 N/A PC To help parents help their youth with disabilities and special healthcare needs to live productive lives. 5000 Voices for Utah Children 747 East South Temple Street Salt Lake City UT 84102 N/A PC To advocate and advance policies and practices that are good for all of Utahs children. 10000 World Central Kitchen 200 Massachusetts Ave NW 7th Floor Washington DC 20001 N/A PC To provide disaster relief to devastated communities. 50000 1708372 14 628775 16 1167479 18 161988 1958242 1958242 false false false false false false false false false false Accounting & Tax Preparation 9401 2958 0 6443 Antioch Building 2016-03-05 2520000 430500 SL 40.0000 63000 63000 Cedar Rapids Building 2016-03-05 680000 116167 SL 40.0000 17000 17000 Malvern Building 2016-03-05 5440000 929333 SL 40.0000 136000 136000 Mt. Prospect Building 2016-03-05 1960000 334833 SL 40.0000 49000 49000 Polk Building 2016-03-05 3392000 579467 SL 40.0000 84800 84800 Condominium-PL101 2016-03-05 365000 62354 SL 40.0000 9125 HM Chairs (3) 2016-05-23 2324 2186 SL 7.0000 138 Carpeting 2016-10-26 8949 7881 SL 7.0000 1068 Water Heater 2018-09-11 2985 1846 SL 7.0000 426 Computers 2018-12-17 4839 2764 SL 7.0000 691 Malvern Roof 2022-07-26 400000 4167 SL 40.0000 10000 10000 Walt Disney Bonds 75450 75450 Florida Power Corp Bonds 84585 84585 Public Service Elec 44892 44892 Public Service Elec 43387 43387 Shell Intl Fin 28888 28888 Wells Fargo & Co 27654 27654 Citigroup Inc 28611 28611 Enterprise Products 25594 25594 Johnson & Johnson 74079 74079 Suntrust Bank Atlanta 42015 42015 Comcast Corp NTS 25660 25660 JP Morgan Chase 35987 35987 Duke Energy 90702 90702 Oncor Elec Delivery 82982 82982 Midsmerican Energy 23910 23910 Coca-Cola Co 57702 57702 Mastercard Inc 60186 60186 Visa Inc 7040 7040 Verizon Communications 26622 26622 CVS Health Corp 30510 30510 Goldman Sachs 25396 25396 Bank of Amer Corp 27530 27530 Ace Ina Holdings 41758 41758 Bank of Amer Corp 72498 72498 JP Morgan Chase 50977 50977 Amazon.com 26739 26739 Metlife Inc 45741 45741 American Express 74049 74049 US Bancorp 68970 68970 National Rural Util Coop 46040 46040 Goldman Sachs 79011 79011 Ecolab Inc 49317 49317 Northern Trust Corp 70555 70555 JP Morgan Chase 22586 22586 Public Service Co 73404 73404 Texas Instruments 77823 77823 Alabama Power Co 82666 82666 Progressive Corp 71496 71496 State Street Corp 70677 70677 AT&T Inc 26106 26106 Allstate Corp 42420 42420 Bank of NY Mellon 88182 88182 PNC Finl Serv 75324 75324 American Tower Corp REIT (540 Shs) 116575 116575 Chevron Corp. (353 Shs) 52653 52653 Comcast Corp. CL A (3,911 Shs) 171497 171497 Home Depot (318 Shs) 110203 110203 Johnson & Johnson (660 Shs) 103448 103448 Merck & Co. (1,067 Shs) 116324 116324 Metlife, Inc. (1,172 Shs) 77504 77504 Microsoft Corp. (789 Shs) 296696 296696 Nestle SA Sponsored ADR (931 Shs) 107652 107652 Pepsico, Inc. (242 Shs) 41101 41101 PPG Industries (676 Shs) 101096 101096 RTC Corp (1,093 Shs) 91965 91965 Texas Instruments (312 Shs) 53184 53184 Travelers (696 Shs) 132581 132581 Union Pacific Corp. (168 Shs) 41264 41264 United Parcel Service (395 Shs) 62106 62106 UnitedHealth Group (138 Shs) 72653 72653 Walt Disney (420 Shs) 37921 37921 Waste Management (447 Shs) 80057 80057 Analog Devices (202 Shs) 40109 40109 Avery Dennison (142 Shs) 28707 28707 Boston Scientific (697 Shs) 40294 40294 Broadrdige Financial (243 Shs) 49997 49997 Entergy Corp (303 Shs) 30661 30661 Expeditors Int'l (342 Shs) 43503 43503 First American (596 Shs) 38406 38406 M & T Bank (266 Shs) 36463 36463 Sun Communities (272 Shs) 36353 36353 Xcel Energy (491 Shs) 30398 30398 Apple (919 Shs) 176935 176935 Bio Rad Labs (74 Shs) 23894 23894 Proctor & Gamble (613 Shs) 89829 89829 UnitedHealth Group (155 Shs) 81603 81603 ABB LTD (629 Shs) 27865 27865 Coca Cola Co (1,780 Shs) 104895 104895 Pfizer Inc (1,823 Shs) 52484 52484 Hershey Co (179 Shs) 33373 33373 Ashtead Group (113 Shs) 32120 32120 Costco Wholesale (67 Shs) 44225 44225 Hess Corp (353 Shs) 50888 50888 Mondelez Intl Inc (1,493 Shs) 108138 108138 BWX Technologies (519 Shs) 39823 39823 Casey's Gen Stores (177 Shs) 48629 48629 Markel Corp (34 Shs) 48277 48277 Ecolab Inc (155 Shs) 30744 30744 Micron Technology (327 Shs) 27906 27906 Accenture PLC (224 Shs) 78604 78604 Apple Inc (658 Shs) 126685 126685 Cisco Systems (1,315 Shs) 66434 66434 Fidelity Natl Information (487 Shs) 29254 29254 Honeywell Intl Inc (225 Shs) 47185 47185 Ingersoll-Rand Inc (504 Shs) 38979 38979 JP Morgan Chase (901 Shs) 153260 153260 Lowes Companies (256 Shs) 56973 56973 Marsh & McLennan (288 Shs) 54567 54567 Microsoft Corp (437 Shs) 164329 164329 Mondelez Intl Inc (585 Shs) 42372 42372 Nextera Energy (899 Shs) 54605 54605 Packaging Corp of America (191 Shs) 31116 31116 Philip Morris (461 Shs) 43371 43371 Union Pacific Corp (451 Shs) 110775 110775 UnitedHealth Group (222 Shs) 116876 116876 WEC Energy Group (551 Shs) 46377 46377 Artisan Partners (689 Shs) 30440 30440 Aspen Technology (94 Shs) 20694 20694 Donaldson Co (211 Shs) 13789 13789 Factset Resh Systems (70 Shs) 33393 33393 Graco Inc (472 Shs) 40951 40951 Henry Jack & Assoc (88 Shs) 14380 14380 Primerica Inc (274 Shs) 56378 56378 RBC Bearings (133 Shs) 37890 37890 Toro Co (464 Shs) 44540 44540 Enbridge Inc CAD (4,099 Shs) 147646 147646 Mastercard Inc (148 Shs) 63123 63123 Visa Inc (512 Shs) 133299 133299 Williams Cos Inc (4,611 Shs) 160601 160601 Laboratory Corp (93 Shs) 21138 21138 Lilly Eli & Co (97 Shs) 56543 56543 Marsh & McLennan (225 Shs) 42631 42631 TJX Cos (567 Shs) 53190 53190 Visa Inc (254 Shs) 66129 66129 Becton Dickinson (610 Shs) 148736 148736 Comcast Corp (1,294 Shs) 56742 56742 Manhattan Assoc (263 Shs) 56629 56629 Rightmove PLC (2,277 Shs) 33834 33834 American Intl Group (758 Shs) 51355 51355 Linde PLC (370 Shs) 151963 151963 PNC Financial (420 Shs) 65037 65037 Vulcan Materials (630 Shs) 143016 143016 Booz Allen Hamilton (447 Shs) 57176 57176 Ulta Beauty (92 Shs) 45079 45079 Equinor (1,606 Shs) 50814 50814 Linde PLC (143 Shs) 58732 58732 Sony Group Corp (490 Shs) 46398 46398 Spectris PLC (766 Shs) 35864 35864 Linde PLC (179 Shs) 73517 73517 Texas Instruments (224 Shs) 38183 38183 Moelis & Co (603 Shs) 33846 33846 Apollo Global Management (2,093 shs) 195047 195047 Edison Intl (1,315 shs) 94009 94009 Gartner Inc (63 Shs) 28420 28420 Globe Life Inc (445 Shs) 54165 54165 Hubbell Inc (113 Shs) 37169 37169 Smith A O Corp (633 Shs) 52185 52185 SS&C Technologies Holdings (583 Shs) 35627 35627 Waters Corp (71 Shs) 23375 23375 Alcon inc (411 Shs) 32107 32107 Genmab A/S (488 Shs) 15538 15538 Microsoft Corp (301 Shs) 113188 113188 MSA Safety Inc (131 Shs) 22117 22117 Nippon Teleg & Tel (1,136 Shs) 34608 34608 PT BK Mandiri (1,283 Shs) 20182 20182 Wells Fargo & Co (617 Shs) 30369 30369 Amer Express (292 Shs) 54703 54703 Atrion Corp (18 Shs) 6818 6818 First Hawaiian (1,361 Shs) 31112 31112 Simpson Manufacturing (453 Shs) 89685 89685 Broadcom Inc (102 Shs) 113858 113858 Northrop Grumman (158 Shs) 73966 73966 Oracle Corp (832 Shs) 87718 87718 Sempra Energy (2,288 Shs) 170982 170982 Fluor Corp (1,346 Shs) 52723 52723 Portland Genl Elec (845 Shs) 36622 36622 Watsco Inc (122 Shs) 52273 52273 Abbvie Inc (126 Shs) 19526 19526 Aptiv PLC (333 Shs) 29877 29877 Cadence Design System (88 Shs) 23969 23969 Montrose Environmental (580 Shs) 18635 18635 Prysmian SPA (370 Shs) 16827 16827 Universal Display (199 Shs) 38061 38061 AIA Group (573 Shs) 19866 19866 Air Liquide ADR (334 Shs) 13009 13009 Airbus SE (444 Shs) 17125 17125 America Movil (289 Shs) 5352 5352 Anheuser Busch (179 Shs) 11567 11567 ASML Hldg (47 Shs) 35575 35575 Assa Abloy (377 Shs) 5421 5421 Astrazeneca PLC (934 Shs) 62905 62905 B&M European (165 Shs) 4752 4752 Beigene Ltd (30 Shs) 5411 5411 British Amer Tobacco (535 Shs) 15670 15670 Carlsberg AS Spon (539 Shs) 13488 13488 Compagnie Financiere (279 Shs) 3843 3843 Daiichi Sankyo (319 Shs) 8725 8725 Daikin Inds (590 Shs) 9540 9540 DBS Group (146 Shs) 14784 14784 DNB ASA Spon (535 Shs) 11385 11385 DSV A/S (94 Shs) 8255 8255 Engie Spon (887 Shs) 15598 15598 Essilorluxottica (220 Shs) 22108 22108 Genmab A/S Spon (565 Shs) 17990 17990 Givaudan SA (196 Shs) 16284 16284 HDFC Bank Ltd (239 Shs) 16039 16039 Hermes Intl (59 Shs) 12543 12543 Hong Kong Exchanges (49 Shs) 1678 1678 Iberdrola SA (167 Shs) 8768 8768 Industria De Diseno (806 Shs) 17643 17643 Kering SA (342 Shs) 15130 15130 Keyence Corp (38 Shs) 16744 16744 Koninklijke Philips (1,968 Shs) 45913 45913 London Stk Exchange (892 Shs) 26738 26738 Loreal Co (193 Shs) 19186 19186 LVMH Moet (89 Shs) 14458 14458 Mercadolibre Inc (9 Shs) 14144 14144 Nestle SA Spon (147 Shs) 16998 16998 Nidec Corp (343 Shs) 3459 3459 Nitori Hldgs (582 Shs) 7776 7776 Novo Nordisk (394 Shs) 40759 40759 Reckitt Benckiser (644 Shs) 8849 8849 Recruit Hldgs (1,304 Shs) 10888 10888 Relx PLC (254 Shs) 10074 10074 Royal KPN (2,614 Shs) 8940 8940 Safran SA (685 Shs) 30229 30229 SAP SE Spon (216 Shs) 33391 33391 Shin Etsu Chem (873 Shs) 18246 18246 SMC Corp (29 Shs) 15584 15584 Softbank Group (1,057 Shs) 23275 23275 STMicroelectronics (338 Shs) 16944 16944 Straumann Hldg (768 Shs) 12368 12368 Taiwan Semiconductor (206 Shs) 21424 21424 Tencent Hldgs (237 Shs) 8956 8956 Terumo Corp (161 Shs) 5251 5251 TFI Intl (118 Shs) 16046 16046 Tokyo Electron (142 Shs) 12615 12615 TotalEnergies SE Spon (511 Shs) 34431 34431 Unicharm Corp (807 Shs) 5830 5830 Unilever PLC (777 Shs) 37669 37669 Abbvie Inc (349 Shs) 54085 54085 McDonald's Corp (140 Shs) 41511 41511 Motorola Solutions (251 Shs) 78586 78586 Schwab Charles Corp (806 Shs) 55453 55453 Trane Technologies (173 Shs) 42195 42195 Acushnet Hldgs (808 Shs) 51041 51041 Emcor Group (350 Shs) 75401 75401 FTI Consulting (342 Shs) 68109 68109 RLI Corp (166 Shs) 22098 22098 Watts Water (207 Shs) 43127 43127 Pioneer Nat Res Co (386 Shs) 86804 86804 Alliant Energy Corp (838 Shs) 42989 42989 CBOE Global Markets (332 Shs) 59282 59282 Royal Gold Inc (245 Shs) 29635 29635 AXA ADR (1,518 Shs) 49616 49616 Canadian PAC Railway (540 Shs) 42692 42692 Danone Spon ADR (3,236 Shs) 41906 41906 Knorr Bremse (346 Shs) 22489 22489 Michelin CGDE (844 Shs) 30262 30262 Rivian Automotive (1,095 Shs) 25689 25689 Salesforce (137 Shs) 36050 36050 Vertex Pharmaceutical (113 Shs) 45979 45979 Astrazeneca PLC (516 Shs) 34753 34753 Epiroc Aktiebolag (819 Shs) 16433 16433 Netease Inc (53 Shs) 4937 4937 Nice Ltd (20 Shs) 3990 3990 Nokia Corp (1,100 Shs) 3762 3762 Abbott Labs (537 Shs) 59108 59108 Broadcom Inc (97 Shs) 108276 108276 JP Morgan Chase (428 Shs) 72803 72803 TJX Cos (523 Shs) 49063 49063 Walmart Inc (272 Shs) 42881 42881 Clearwater Analytics (984 Shs) 19710 19710 Corvel Corp (197 Shs) 48700 48700 Landstar Systems (223 Shs) 43184 43184 LCI Industries (207 Shs) 26022 26022 Avalonbay Communities (539 Shs) 100912 100912 Chesapeake Energy Corp (244 Shs) 18773 18773 EQT Corp (652 Shs) 25206 25206 Freeport-McMoran Inc (1,272 Shs) 54149 54149 General Motors Co (1,418 Shs) 50935 50935 Intel Corp (1,706 Shs) 85727 85727 SAP SE Spon (618 Shs) 95537 95537 Alexandria Real Estate (255 Shs) 32326 32326 Americold Realty Trust (867 Shs) 26244 26244 Diamondback Energy (302 Shs) 46834 46834 Halliburton Co (592 Shs) 21401 21401 LKQ Corp (482 Shs) 23035 23035 McKesson Corp (137 Shs) 63428 63428 Trane Technologies (176 Shs) 42926 42926 Vontier Corp (1,258 Shs) 43464 43464 Adobe Inc (119 Shs) 70995 70995 Advanced Micro Devices (227 Shs) 33462 33462 Brunswick Corp (208 Shs) 20124 20124 Fidelity Natl Information (532 Shs) 31957 31957 HSBC Holdings (484 Shs) 19621 19621 London Stock Exchange (493 Shs) 58284 58284 Netflix Inc (66 Shs) 32134 32134 ON Semiconductor (206 Shs) 17207 17207 Regal Rexnord Corp (175 Shs) 25904 25904 SLM Corp (749 Shs) 14321 14321 Splunk Inc (107 Shs) 16301 16301 Starbucks Corp (327 Shs) 31395 31395 Amadeus IT Group (269 Shs) 19390 19390 BHP Group (90 Shs) 6148 6148 Danone Spon (679 Shs) 8793 8793 Fujitsu Ltd (295 Shs) 8859 8859 MTU Aero Engines (74 Shs) 7988 7988 Nippon Teleg & Tel (421 Shs) 12826 12826 Shopify Inc (82 Shs) 6388 6388 Sika AG (595 Shs) 19415 19415 Eaton Corp (216 Shs) 52017 52017 Elevance Health (107 Shs) 50457 50457 Mastercard Inc (127 Shs) 54167 54167 Northrop Grumman (64 Shs) 29961 29961 Prologis Inc (526 Shs) 70116 70116 Bancfirst Corp (224 Shs) 21802 21802 Capital One Fincl Corp (611 Shs) 80114 80114 Diageo PLC (577 Shs) 84046 84046 Exxon Mobil Corp (534 Shs) 53389 53389 Gilead Sciences Inc (794 Shs) 64322 64322 Public Storage REIT (253 Shs) 77165 77165 T-Mobile US Inc (611 Shs) 97962 97962 Autodesk Inc (137 Shs) 33357 33357 Berkley WR Corp (636 Shs) 44978 44978 Charles River Laboratories (93 Shs) 21985 21985 Crown Castle Inc (267 Shs) 30756 30756 Eversource Energy (637 Shs) 39316 39316 Ferguson PLC (105 Shs) 20272 20272 Kellanova (533 Shs) 29800 29800 Lamar Advertising Co (287 Shs) 30502 30502 Mid Amer Apartment (229 Shs) 30791 30791 National Storage Affiliates (711 Shs) 29485 29485 Norfolk Sthn Corp (124 Shs) 29311 29311 PNC Financial (215 Shs) 33293 33293 TE Connectivity (234 Shs) 32877 32877 Alphabet Inc (417 Shs) 58251 58251 Amazon.com (443 Shs) 67309 67309 Ameriprise Financial (154 Shs) 58494 58494 Bank Ireland Group (2,383 Shs) 21633 21633 Bio Rad Labs (67 Shs) 21634 21634 Broadcom Inc (27 Shs) 30139 30139 CF Industries Holdings (352 Shs) 27984 27984 Haleon PLC (2,445 Shs) 20122 20122 Keyence Corp (82 Shs) 36132 36132 Masco Corp (279 Shs) 18687 18687 Meituan ADR (254 Shs) 5337 5337 Mercadolibre Inc (14 Shs) 22002 22002 Mitsubishi UFJ (3,449 Shs) 29696 29696 Moderna Inc (190 Shs) 18896 18896 Prologis Inc (140 Shs) 18662 18662 Servicenow Inc (38 Shs) 26847 26847 Take-Two Interactive (218 Shs) 35087 35087 Universal Music Group (774 Shs) 22068 22068 Waste Management (161 Shs) 28835 28835 Zebra Technologies (82 Shs) 22413 22413 Adidas (82 Shs) 8335 8335 Astrazeneca PLC (473 Shs) 31857 31857 BP PLC (329 Shs) 11647 11647 Capgemini (316 Shs) 13225 13225 CDN Natl Railway (47 Shs) 5905 5905 Dassault Systems (141 Shs) 6912 6912 Hitachi Ltd (59 Shs) 8530 8530 Imperial Brands (354 Shs) 8252 8252 Itochu Corp (136 Shs) 11076 11076 Lonza Group (188 Shs) 7913 7913 Marubeni Corp (58 Shs) 9092 9092 Nomura Research (334 Shs) 9706 9706 TDK Corp (230 Shs) 10883 10883 Untd Overseas Bk (397 Shs) 17182 17182 American Tower Corp REIT (289 Shs) 62389 62389 Exxon Mobil Corp (521 Shs) 52090 52090 S&P Global Inc (117 Shs) 51541 51541 Zoetis Inc (251 Shs) 49540 49540 Kadant Inc (134 Shs) 37562 37562 KForce Inc (231 Shs) 15606 15606 UFP Inds Inc (319 Shs) 40051 40051 3090007 3090007 Accrued Interest-UBS 02546 FMV 32468 32468 Accrued Interest-UBS 02868 FMV 10281 10281 Accrued Interest-UBS 02869 FMV 6172 6172 Western Asset Smash (73,206.249 Shs) FMV 461931 461931 Western Asset Smash (26,627.578 Shs) FMV 210891 210891 Western Asset Smash (17,491.027 Shs) FMV 164416 164416 Allstate Corp 5.10% (386 Shs) FMV 9704 9704 Aspen Insurance Holdings (1,704 Shs) FMV 42907 42907 Aspen Insurance Holdings (175 Shs) FMV 3638 3638 CHS Inc 7.875% (127 Shs) FMV 3368 3368 CHS Inc 7.10% (1,319 Shs) FMV 32935 32935 CHS Inc 6.75% (663 Shs) FMV 16330 16330 CHS Inc 7.50% (776 Shs) FMV 19617 19617 Digital Realty Trust (334 Shs) FMV 7442 7442 FNB Corp Fla (282 Shs) FMV 6985 6985 Fifth Third Bancorp (643 Shs) FMV 16377 16377 Goldman Sachs Group (786 Shs) FMV 19862 19862 Huntington Bancshares (167 Shs) FMV 3596 3596 KeyCorp 6.125% (331 Shs) FMV 7097 7097 Morgan Stanley Preferred (259 Shs) FMV 6498 6498 Morgan Stanley Ser I Prf (1,094 Shs) FMV 27372 27372 Regions Finl Corp (351 Shs) FMV 8087 8087 Reinsurance Group 5.75% (1,312 Shs) FMV 33167 33167 SCE Trust 5.375% (161 Shs) FMV 3542 3542 SCE Trust 5.45% (754 Shs) FMV 18352 18352 State Street Corp (1,003 Shs) FMV 23781 23781 Valley Natl Bancorp (335 Shs) FMV 6579 6579 Wells Fargo & Co 6.625% (316 Shs) FMV 7928 7928 WinTrust Financial (598 Shs) FMV 13455 13455 Zions Bancorp 6.30% (526 Shs) FMV 13308 13308 AGNC Invt (255 Shs) FMV 6332 6332 Axis Capital (660 Shs) FMV 13801 13801 Global Net Lease (107 Shs) FMV 2353 2353 Morgan Stanley Ser K (138 Shs) FMV 3342 3342 New York Community Bancorp (1,051 Shs) FMV 23553 23553 State Street Corp (264 Shs) FMV 6608 6608 American Homes 4 Rent (144 Shs) FMV 3649 3649 Bank of Amer Corp 6.00 % (271 Shs) FMV 6726 6726 Bank of Amer Corp 5.875 % (415 Shs) FMV 10263 10263 CMS Energy Corp (143 Shs) FMV 3539 3539 Enstar Group (406 Shs) FMV 10182 10182 JP Morgan Chase 5.75% (69 Shs) FMV 1725 1725 Morgan Stanley Ser I Prf (1,065 Shs) FMV 26369 26369 Nisource Inc (400 Shs) FMV 9984 9984 Affiliated Managers Group (309 Shs) FMV 6962 6962 AGNC Invt (137 Shs) FMV 3221 3221 Air Lease Corp (411 Shs) FMV 10234 10234 Algonquin Power & Util (691 Shs) FMV 16674 16674 Allstate Corp 5.10% Preferred (326 Shs) FMV 6914 6914 American Equity Investments 5.95% (603 S FMV 13049 13049 Annaly Capital (541 Shs) FMV 13141 13141 Aspen Insurance Holdings (364 Shs) FMV 7113 7113 Athene Holding (508 Shs) FMV 10856 10856 Bank of Amer Corp 5.00% (655 Shs) FMV 14102 14102 Capital One Finc 5.00% (714 Shs) FMV 13173 13173 Citizens Finl 6.35% (560 Shs) FMV 13440 13440 CMS Energy Corp (567 Shs) FMV 14158 14158 Digital Realty Trust (303 Shs) FMV 7530 7530 Fifth Third Bancorp (139 Shs) FMV 3353 3353 JP Morgan Chase 6.00% (133 Shs) FMV 3366 3366 Athene Holding (494 Shs) FMV 11965 11965 FNMA PL Bonds FMV 36209 36209 Wells Fargo & Co 7.50% (24 Shs) FMV 28695 28695 Affiliated Managers Group (196 Shs) FMV 3714 3714 AGNC Invt (140 Shs) FMV 3245 3245 AGNC Invt (301 Shs) FMV 6550 6550 American Equity Investment (691 Shs) FMV 17137 17137 Assurant Inc (680 Shs) FMV 13559 13559 AT&T Inc (1,267 Shs) FMV 24998 24998 Athene Holding (396 Shs) FMV 10035 10035 Atlantic UN Bankshares (222 Shs) FMV 4666 4666 Bank of Amer Corp 4.375% (740 Shs) FMV 14386 14386 Brookfield Fin Inc (451 Shs) FMV 7058 7058 Brookfield Fin Inc (412 Shs) FMV 6913 6913 Capital One Financial 4.80% (377 Shs) FMV 6650 6650 Equitable Holdings (346 Shs) FMV 7377 7377 First Horizon (156 Shs) FMV 3660 3660 First Horizon (150 Shs) FMV 3480 3480 Pinnacle Finl 6.75% (413 Shs) FMV 9334 9334 Prudential Financial (349 Shs) FMV 6750 6750 Public Storage 4.625% (167 Shs) FMV 3572 3572 SCE Trust 5.000% (187 Shs) FMV 3828 3828 Southern Co 4.95% (302 Shs) FMV 6789 6789 Southern Co 4.20% (509 Shs) FMV 10104 10104 Truist Finl 5.250% (312 Shs) FMV 6936 6936 Truist Finl 4.750% (526 Shs) FMV 10583 10583 US Cellular 6.250% (368 Shs) FMV 7158 7158 US Cellular 5.500% (205 Shs) FMV 3600 3600 WR Berkley Corp (166 Shs) FMV 3908 3908 Wells Fargo & Co 4.75% (884 Shs) FMV 17618 17618 Wells Fargo & Co 4.70% (817 Shs) FMV 16381 16381 Wesbanco Inc 6.75% (89 Shs) FMV 2132 2132 Wesco International (375 Shs) FMV 9908 9908 WinTrust Financial (426 Shs) FMV 10369 10369 FNMA PL Bonds FMV 17290 17290 Bank of Amer Corp 7.25 % (26 Shs) FMV 31337 31337 Arch Capital (180 Shs) FMV 3584 3584 Brookfield Fin Inc (458 Shs) FMV 7310 7310 Brookfield Fin Inc (418 Shs) FMV 7052 7052 Carlyle Fin (412 Shs) FMV 8483 8483 Charles Schwab Corp (175 Shs) FMV 3441 3441 DTE Energy 5.25% (144 Shs) FMV 3523 3523 DTE Energy 4.375% (169 Shs) FMV 3538 3538 Huntington Bancshares (192 Shs) FMV 3387 3387 JP Morgan Chase 4.55% (846 Shs) FMV 17343 17343 JP Morgan Chase 4.625% (1,723 Shs) FMV 35976 35976 KKR Group (388 Shs) FMV 7337 7337 Public Storage 4.00% (382 Shs) FMV 6826 6826 Public Storage 4.00% (195 Shs) FMV 3539 3539 US Cellular 5.500% (407 Shs) FMV 7265 7265 Wells Fargo & Co 4.25% (581 Shs) FMV 10330 10330 FNMA PL Bonds FMV 22700 22700 FHLMC PL Bonds FMV 14484 14484 FHLMC PL Bonds FMV 23898 23898 FHLMC PL Bonds FMV 36698 36698 FNMA PL Bonds FMV 24089 24089 FNMA PL Bonds FMV 55560 55560 FNMA PL Bonds FMV 4412 4412 FNMA PL Bonds FMV 22323 22323 American Financial Group (154 Shs) FMV 3564 3564 Athene Holding (441 Shs) FMV 9914 9914 Bank of Amer Corp 4.75% (172 Shs) FMV 3578 3578 BIP Bermuda Holdings (206 Shs) FMV 3473 3473 Ford Motor Co (287 Shs) FMV 6673 6673 Kemper Corp (179 Shs) FMV 3596 3596 KeyCorp 6.20% (505 Shs) FMV 10837 10837 Lincoln Natl Corp (674 Shs) FMV 18393 18393 M&T Bank Corp (1,123 Shs) FMV 27289 27289 Morgan Stanley Ser P (312 Shs) FMV 8165 8165 NuStar Logisitics (125 Shs) FMV 3235 3235 Prudential Financial (133 Shs) FMV 3381 3381 Reinsurance Group 7.125% (255 Shs) FMV 6650 6650 Sempra FXD NT (144 Shs) FMV 3597 3597 Vanguard FTSE FMV 47 47 FNMA PL Bonds FMV 292245 292245 FNMA PL Bonds FMV 49668 49668 FNMA PL Bonds FMV 40872 40872 Invesco Pfd (906 Shs) FMV 10392 10392 Allstate Corp 7.375% (296 Shs) FMV 7992 7992 Apollo Global Mgmt (503 shs) FMV 13817 13817 AT&T Inc (609 Shs) FMV 14281 14281 AT&T Inc (491 Shs) FMV 10306 10306 Bank of Amer Corp 5.375% (548 Shs) FMV 12609 12609 Citigroup Inc 9.696% (255 Shs) FMV 6536 6536 Citizens Finl 5.00% (176 Shs) FMV 3497 3497 F&G Annuities (268 Shs) FMV 6917 6917 Jackson Financial (262 Shs) FMV 6613 6613 KeyCorp 5.650% (179 Shs) FMV 3573 3573 Regions Finl Corp (166 Shs) FMV 3537 3537 SCE Trust 7.500% (397 Shs) FMV 10354 10354 US Bancorp 4.000% (216 Shs) FMV 3784 3784 Furniture and Fixtures 2324 2324 2324 Machinery and Equipment 7824 5727 2097 7682 Buildings 14357000 2811579 11545421 15525000 Improvements 408949 23116 385833 406180 Land 3492140 3492140 3790000 Legal Fees 1575 496 0 1079 Meals (50%) 571 Penalties 31 Advisory Board 20000 6294 13706 Bank Charges 147 Dues & Subscriptions 361 361 Health Insurance 61546 19368 42178 Investment Advisory Fees 215801 215801 Miscellaneous Expenses 5896 5896 Office Supplies 1043 1043 Payroll Processing 3950 1243 2707 Postage & Shipping 93 Professional Development 15169 15169 Rental Expenses 16900 16900 Software 3681 3681 Workers Compensation 901 284 618 Nontaxable Distributions 4085 Credit Cards 1283 -16981 2022 U.S. Excise Tax 22819 Foreign Dividend Withholding 11404 11404 Payroll Taxes 33693 10603 23090