2025-11-14T06:20:21-08:00 2024-12-31 421556264 Simmons & Company A Professional CPA Corp 2494 South 1300 East Salt Lake City UT 84106 990PF 2024-01-01 471051277 David Kelby Johnson Memorial Foundation DAVI 8013590751 PO Box 2437 Salt Lake City UT 84110 Laurel Dokos Executive Director 2025-11-14 true true Marc L Simmons CPA P00109483 8014862731 2024 2025-03-06 01:10:19Z X 45334338 X X 685948 685948 685948 1557235 1557235 1557235 1186591 1251281 8436072 1251281 23860 3494464 3494464 2267043 221992 110996 110996 335765 44990 290775 16290 4555 11735 2014 563 1451 17 72978 23248 28757 375060 361988 24509 29 345094 278805 66242 1393748 825145 509956 1700270 1700270 3094018 825145 2210226 400446 2669319 2267043 1749000 884725 884725 75790 81814 81814 3090007 5091481 5091481 14334330 13772077 13772077 2225721 1593076 1593076 2854175 3958477 3958477 18489739 3217806 15425491 15271933 19952688 39754514 40653583 45334338 -16981 17754 -16981 17754 X 39771495 40635829 39771495 40635829 39754514 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2024-05-07 3497 4913 -1416 -1416 132.269 WESTERN ASSET SMASH P 2018-11-26 2024-05-07 800 1091 -291 -291 170.796 WESTERN ASSET SMASH P 2018-12-11 2024-05-07 1033 1430 -397 -397 52.056 WESTERN ASSET SMASH P 2019-08-22 2024-05-07 315 484 -169 -169 384.827 WESTERN ASSET SMASH P 2019-08-29 2024-05-07 2328 3572 -1244 -1244 206.89 WESTERN ASSET SMASH P 2019-12-27 2024-05-07 1252 1937 -685 -685 70.222 WESTERN ASSET SMASH P 2020-01-30 2024-05-07 425 663 -238 -238 508.61 WESTERN ASSET SMASH P 2020-02-26 2024-05-07 3077 4802 -1725 -1725 620.262 WESTERN ASSET SMASH P 2020-03-05 2024-05-07 3753 5794 -2041 -2041 3388.635 WESTERN ASSET SMASH P 2020-03-19 2024-05-07 20501 25452 -4951 -4951 3 S&P GLOBAL INC P 2023-06-08 2024-02-01 1371 1140 231 231 5 STARBUCKS CORP P 2024-02-08 2024-04-30 443 482 -39 -39 3 TAIWAN SEMICONDUCTOR MFG P 2024-03-07 2024-04-30 415 415 8 TAIWAN SEMICONDUCTOR MFG P 2024-03-07 2024-10-29 1580 1177 403 403 8 ABBOTT LABS P 2021-09-09 2024-04-30 851 1025 -174 -174 8 ABBVIE INC COM 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208 SCHWAB CHARLES CORP NEW P 2020-01-09 2024-11-08 15240 10046 5194 5194 201 SCHWAB CHARLES CORP NEW P 2022-05-25 2024-11-08 14727 13391 1336 1336 48 TEXAS INSTRUMENTS P 2018-03-02 2024-03-07 8404 5145 3259 3259 26 TEXAS INSTRUMENTS P 2018-03-23 2024-03-07 4552 2690 1862 1862 10 TEXAS INSTRUMENTS P 2018-03-23 2024-04-25 1739 1035 704 704 39 TEXAS INSTRUMENTS P 2018-04-18 2024-04-25 6783 4097 2686 2686 59 TEXAS INSTRUMENTS P 2018-10-24 2024-04-25 10262 5662 4600 4600 16 TJX COS INC NEW P 2021-02-18 2024-02-01 1545 1079 466 466 59 TJX COS INC NEW P 2021-02-18 2024-02-08 5801 3980 1821 1821 30 TRANE TECHNOLOGIES PLC P 2016-09-27 2024-02-08 8112 1541 6571 6571 8 TRANE TECHNOLOGIES PLC P 2016-09-27 2024-04-30 2548 411 2137 2137 6 UNION PACIFIC CORP P 2016-02-29 2024-02-01 1494 476 1018 1018 4 UNITEDHEALTH GROUP INC P 2016-02-29 2024-04-30 1938 482 1456 1456 5 WALMART INC P 2021-12-10 2024-04-30 297 231 66 66 20 WEC ENERGY GROUP INC COM P 2016-02-29 2024-04-30 1658 1134 524 524 8 AFFILIATED 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P 2023-09-26 2024-08-26 192 174 18 18 16 KEYCORP NEW SER F 5.650% P 2023-05-04 2024-01-17 335 251 84 84 13 M & T BK CORP SER J P 2024-05-21 2024-09-30 359 328 31 31 3 METLIFE INC 4.750% P 2024-04-29 2024-09-30 69 61 8 8 4 METLIFE INC 4.750% P 2024-04-30 2024-09-30 92 82 10 10 23 MORGAN STANLEY SER Q P 2024-07-24 2024-08-28 617 589 28 28 25 MORGAN STANLEY SER Q P 2024-07-24 2024-12-18 670 640 30 30 1 NISOURCE INC CUML SER B P 2023-09-26 2024-03-15 25 24 1 1 13 NISOURCE INC CUML SER B P 2024-01-17 2024-03-15 325 326 -1 -1 66 PUBLIC STORAGE CUML P 2024-04-23 2024-05-16 1371 1371 1 PUBLIC STORAGE CUML P 2024-04-24 2024-05-16 21 20 1 1 13 PUBLIC STORAGE CUML P 2024-04-30 2024-05-16 270 270 8 PUBLIC STORAGE CUML P 2024-04-22 2024-09-30 181 164 17 17 6 REGIONS FINANCIAL CORP P 2024-08-05 2024-09-30 157 147 10 10 1 REGIONS FINANCIAL CORP P 2024-08-05 2024-12-18 26 24 2 2 9 REGIONS FINL CORP SER B P 2023-09-26 2024-09-16 225 204 21 21 5 SCE TRUST VIII SER N P 2024-05-08 2024-09-30 134 126 8 8 11 STATE STREET CORP SER D P 2024-01-17 2024-03-15 275 276 -1 -1 21 US BANCORP 4.000% P 2023-10-18 2024-01-17 371 305 66 66 13 US BANCORP 4.000% P 2023-10-18 2024-09-30 256 189 67 67 1 WELLS FARGO & CO NEW P 2023-09-26 2024-03-15 25 25 12 WELLS FARGO & CO NEW P 2024-01-17 2024-03-15 300 302 -2 -2 5 WESBANCO INC 6.75% DP PF P 2023-09-26 2024-03-05 119 112 7 7 8 AFFILIATED MANAGERS GROU P 2020-09-21 2024-01-17 146 200 -54 -54 11 AFFILIATED MANAGERS GROU P 2020-09-21 2024-09-30 221 274 -53 -53 19 AFFILIATED MANAGERS GROU P 2019-03-22 2024-09-30 469 471 -2 -2 8 AGNC INVT CORP CUML P 2017-08-16 2024-12-18 206 188 18 18 11 AGNC INVT CORP CUML SER P 2020-02-05 2024-09-30 272 263 9 9 11 AGNC INVT CORP CUML SER P 2020-02-05 2024-12-18 273 263 10 10 27 AIR LEASE CORP SER A P 2019-02-27 2024-10-17 675 680 -5 -5 33 AIR LEASE CORP SER A P 2019-04-05 2024-10-17 825 853 -28 -28 1 AIR LEASE CORP SER A P 2019-04-10 2024-10-17 25 26 -1 -1 5 AIR LEASE CORP SER A P 2019-04-17 2024-10-17 125 130 -5 -5 75 AIR LEASE CORP SER A P 2019-04-18 2024-10-17 1875 1946 -71 -71 8 AIR LEASE CORP SER A P 2020-04-29 2024-10-17 200 147 53 53 128 AIR LEASE CORP SER A P 2020-04-30 2024-10-17 3200 2322 878 878 108 AIR LEASE CORP SER A P 2023-01-25 2024-10-17 2700 2637 63 63 26 AIR LEASE CORP SER A P 2023-03-28 2024-10-17 650 554 96 96 13 ALGONQUIN POWER & UTILIT P 2019-05-17 2024-09-30 339 331 8 8 10 ALGONQUIN POWER & UTILIT P 2019-05-17 2024-12-18 255 255 19 ALLSTATE CORP P 2017-01-25 2024-12-18 498 491 7 7 22 ALLSTATE CORP 5.100% P 2019-08-02 2024-01-17 499 555 -56 -56 5 ALLSTATE CORP 5.100% P 2019-08-02 2024-09-30 120 126 -6 -6 30 AMERICAN EQUITY INVT SER P 2019-11-15 2024-03-05 712 764 -52 -52 3 AMERICAN EQUITY INVT SER P 2019-11-18 2024-03-05 71 77 -6 -6 12 AMERICAN FINANCIAL GROUP P 2020-05-27 2024-09-30 304 306 -2 -2 5 AMERICAN HOMES 4 RENT P 2018-09-17 2024-01-17 124 125 -1 -1 4 AMERICAN NATL GROUP INC P 2020-06-11 2024-09-30 99 99 33 AMERICAN NATL GROUP INC P 2020-06-11 2024-12-18 819 818 1 1 39 AMERICAN NATL GROUP INC P 2019-11-18 2024-05-17 963 995 -32 -32 11 AMERICAN NATL GROUP INC P 2019-11-18 2024-12-17 278 281 -3 -3 22 AMERICAN NATL GROUP INC P 2019-11-18 2024-12-18 553 561 -8 -8 19 ANNALY CAPITAL MGMT INC P 2019-06-25 2024-06-25 484 438 46 46 1 ANNALY CAPITAL MGMT INC P 2019-06-25 2024-09-30 26 23 3 3 13 ANNALY CAPITAL MGMT INC P 2019-06-25 2024-12-18 329 299 30 30 1 ANNALY CAPITAL MGMT INC P 2019-06-27 2024-12-18 25 23 2 2 13 APOLLO GLOBAL MGMT INC P 2023-08-17 2024-12-18 352 328 24 24 3 ARCH CAPITAL GROUP LTD D P 2021-06-03 2024-09-30 61 75 -14 -14 8 ASPEN INSURANCE HOLDINGS P 2016-10-05 2024-09-30 170 206 -36 -36 35 ASPEN INSURANCE HOLDINGS P 2016-09-06 2024-09-30 924 924 93 ASPEN INSURANCE HOLDINGS P 2016-09-06 2024-12-17 2319 2801 -482 -482 13 ASPEN INSURANCE HOLDINGS P 2019-08-07 2024-01-17 251 327 -76 -76 8 ASPEN INSURANCE HOLDINGS P 2019-08-07 2024-09-30 166 201 -35 -35 9 ASSURANT INC P 2020-11-17 2024-01-17 186 231 -45 -45 2 ASSURANT INC P 2020-11-17 2024-03-05 44 51 -7 -7 23 ASSURANT INC P 2020-11-17 2024-06-25 486 591 -105 -105 13 ASSURANT INC P 2020-11-17 2024-09-30 292 334 -42 -42 2 AT&T INC P 2023-03-23 2024-09-30 49 46 3 3 18 AT&T INC P 2023-03-23 2024-12-18 437 410 27 27 29 AT&T INC CUML 4.750% P 2020-02-13 2024-01-17 581 727 -146 -146 2 AT&T INC CUML 4.750% P 2020-02-13 2024-03-05 41 50 -9 -9 32 AT&T INC CUML 4.750% P 2020-02-13 2024-09-30 680 802 -122 -122 15 AT&T INC CUML 5.000% P 2023-05-02 2024-09-30 339 332 7 7 33 ATHENE HLDG LTD 5.625% P 2019-09-17 2024-01-17 710 823 -113 -113 6 ATHENE HLDG LTD 5.625% P 2019-09-17 2024-09-30 137 150 -13 -13 15 ATHENE HLDG LTD DEP CUM P 2022-12-06 2024-12-18 398 382 16 16 16 ATHENE HLDG LTD SER A P 2019-06-06 2024-01-17 389 409 -20 -20 20 ATHENE HOLDING LTD CUML P 2020-06-05 2024-12-18 501 506 -5 -5 21 AXIS CAPITAL HOLDINGS P 2017-01-11 2024-01-17 449 470 -21 -21 13 AXIS CAPITAL HOLDINGS P 2017-01-11 2024-09-30 297 291 6 6 7 BANK AMER CORP SER KK P 2023-03-13 2024-09-30 171 154 17 17 20 BANK OF AMER CORP 4.375% P 2020-10-28 2024-01-17 383 500 -117 -117 30 BANK OF AMER CORP 4.375% P 2020-10-28 2024-03-05 603 751 -148 -148 13 BANK OF AMER CORP 4.375% P 2020-10-28 2024-09-30 276 325 -49 -49 7 BANK OF AMER CORP 4.750% P 2022-12-21 2024-01-17 146 136 10 10 23 BANK OF AMER CORP 4.750% P 2022-12-21 2024-09-30 529 448 81 81 10 BANK OF AMER CORP 5.875% P 2018-07-18 2024-12-18 249 251 -2 -2 8 BANK OF AMERICA CO P 2018-05-08 2024-12-18 200 200 20 BANK OF AMERICA CORP P 2019-09-11 2024-01-17 435 500 -65 -65 28 BANK OF AMERICA CORP P 2019-09-11 2024-09-30 663 699 -36 -36 1 BANK OF AMERICA CORPORAT P 2021-05-26 2024-09-30 1289 1404 -115 -115 11 BIP BERMUDA HLDGS I LTD P 2022-01-12 2024-01-17 195 276 -81 -81 15 BIP BERMUDA HLDGS I LTD P 2022-01-12 2024-09-30 296 376 -80 -80 13 BROOKFIELD BRP HLDGS P 2021-04-14 2024-01-17 203 324 -121 -121 43 BROOKFIELD BRP HLDGS P 2021-04-14 2024-09-26 789 998 -209 -209 13 BROOKFIELD FIN I UK PLC P 2020-11-18 2024-01-17 208 325 -117 -117 40 BROOKFIELD FIN I UK PLC P 2020-11-18 2024-09-26 712 993 -281 -281 28 BROOKFIELD FIN INC P 2020-10-09 2024-01-17 486 699 -213 -213 25 BROOKFIELD FIN INC P 2020-10-09 2024-09-26 484 624 -140 -140 8 BROOKFIELD FIN INC P 2020-10-09 2024-09-30 158 200 -42 -42 15 BROOKFIELD INFRA FIN ULC P 2021-05-18 2024-01-17 259 374 -115 -115 6 BROOKFIELD INFRA FIN ULC P 2021-05-18 2024-03-05 114 150 -36 -36 35 BROOKFIELD INFRA FIN ULC P 2021-05-18 2024-09-26 700 813 -113 -113 4 CAPITAL ONE FINANCIAL CO P 2020-12-17 2024-03-05 78 102 -24 -24 22 CAPITAL ONE FINANCIAL CO P 2020-12-17 2024-09-30 448 562 -114 -114 9 CAPITAL ONE FINCL CORP P 2019-09-05 2024-01-17 175 225 -50 -50 18 CAPITAL ONE FINCL CORP P 2019-09-05 2024-03-05 370 449 -79 -79 22 CAPITAL ONE FINCL CORP P 2019-09-05 2024-09-30 474 549 -75 -75 1 CAPITAL ONE FINCL CORP P 2019-09-05 2024-09-30 22 25 -3 -3 59 CARLYLE FIN LLC P 2021-05-05 2024-01-17 1134 1453 -319 -319 17 CARLYLE FIN LLC P 2021-05-05 2024-09-30 333 419 -86 -86 14 CHARLES SCHWAB CORP 4.45 P 2021-03-24 2024-09-30 312 351 -39 -39 28 CHS INC 7.100% PREFERRED P 2016-02-29 2024-03-05 733 761 -28 -28 14 CHS INC 7.100% PREFERRED P 2016-02-29 2024-06-11 371 381 -10 -10 12 CHS INC 7.100% PREFERRED P 2016-02-29 2024-06-13 311 326 -15 -15 9 CHS INC 7.100% PREFERRED P 2016-02-29 2024-09-30 234 245 -11 -11 33 CHS INC SER 4 P 2016-09-06 2024-05-16 857 988 -131 -131 22 CHS INC SER 4 P 2016-09-06 2024-12-18 563 659 -96 -96 41 CITIGROUP INC SER J P 2018-02-28 2024-03-05 1046 1169 -123 -123 19 CITIGROUP INC SER J P 2018-06-29 2024-03-05 485 529 -44 -44 22 CITIGROUP INC SER J P 2019-01-11 2024-03-05 561 583 -22 -22 8 CITIGROUP INC SER J P 2020-11-04 2024-03-05 204 226 -22 -22 20 CITIGROUP INC SER J P 2021-11-23 2024-03-05 510 548 -38 -38 145 CITIGROUP INC SER J P 2023-01-25 2024-03-05 3699 3679 20 20 12 CITIGROUP INC SER J P 2024-01-08 2024-03-05 306 362 -56 -56 18 CITIZENS FINL GROUP INC P 2019-01-23 2024-07-08 450 455 -5 -5 30 CITIZENS FINL GROUP INC P 2019-01-23 2024-05-16 762 758 4 4 253 CITIZENS FINL GROUP INC P 2019-02-14 2024-07-08 6325 6489 -164 -164 12 CITIZENS FINL GROUP INC P 2020-11-04 2024-07-08 300 322 -22 -22 10 CITIZENS FINL GROUP INC P 2022-01-31 2024-07-08 250 266 -16 -16 51 CITIZENS FINL GROUP INC P 2022-03-14 2024-07-08 1275 1314 -39 -39 168 CITIZENS FINL GROUP INC P 2023-01-25 2024-07-08 4200 4282 -82 -82 18 CITIZENS FINL GROUP INC P 2023-06-28 2024-07-08 450 409 41 41 11 CITIZENS FINL GROUP INC P 2023-05-09 2024-09-30 249 180 69 69 6 CMS ENERGY CORP 5.875 NT P 2019-02-08 2024-01-17 148 148 20 DIGITAL REALTY TRUST INC P 2019-03-05 2024-01-17 487 500 -13 -13 23 DIGITAL RLTY TR INC CUML P 2019-10-02 2024-01-17 507 575 -68 -68 14 DIGITAL RLTY TR INC CUML P 2019-10-02 2024-09-30 335 350 -15 -15 3 DTE ENERGY CO P 2021-11-16 2024-09-30 65 75 -10 -10 75 ENSTAR GROUP LTD SER D P 2018-06-22 2024-08-14 1591 1893 -302 -302 99 ENSTAR GROUP LTD SER D P 2018-08-07 2024-08-14 2101 2552 -451 -451 16 ENSTAR GROUP LTD SER D P 2019-01-11 2024-08-14 340 386 -46 -46 23 ENSTAR GROUP LTD SER D P 2020-04-30 2024-08-14 488 570 -82 -82 19 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-23 401 448 -47 -47 46 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-21 968 1086 -118 -118 19 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-16 403 448 -45 -45 17 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-15 363 401 -38 -38 92 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-14 1952 2172 -220 -220 22 EQUITABLE HLDGS INC SER P 2019-11-21 2024-01-17 469 547 -78 -78 17 EQUITABLE HLDGS INC SER P 2019-11-21 2024-09-30 397 423 -26 -26 10 F N B CORP FLA PREFERRED P 2017-03-09 2024-02-15 250 293 -43 -43 10 F N B CORP FLA PREFERRED P 2017-03-09 2024-01-17 253 293 -40 -40 26 F N B CORP FLA PREFERRED P 2017-03-10 2024-02-15 650 759 -109 -109 1 F N B CORP FLA PREFERRED P 2018-02-22 2024-02-15 25 28 -3 -3 19 F N B CORP FLA PREFERRED P 2018-06-29 2024-02-15 475 545 -70 -70 42 F N B CORP FLA PREFERRED P 2019-01-11 2024-02-15 1050 1123 -73 -73 30 F N B CORP FLA PREFERRED P 2020-11-05 2024-02-15 750 841 -91 -91 144 F N B CORP FLA PREFERRED P 2023-01-25 2024-02-15 3600 3988 -388 -388 1 FIFTH THIRD BANCORP P 2017-01-25 2024-03-05 26 28 -2 -2 29 FIFTH THIRD BANCORP P 2017-01-25 2024-05-16 742 802 -60 -60 41 FIFTH THIRD BANCORP P 2017-01-25 2024-12-18 1052 1134 -82 -82 7 FIRST HORIZON CORP P 2020-05-21 2024-01-17 162 172 -10 -10 5 FIRST HORIZON CORP P 2020-05-21 2024-09-30 125 123 2 2 6 FIRST HORIZON CORP SER B P 2016-09-07 2024-09-30 149 166 -17 -17 1 FIRST HORIZON CORP SER B P 2016-09-07 2024-12-18 25 28 -3 -3 38 FLAGSTAR FINANCIAL INC P 2017-03-13 2024-03-05 563 963 -400 -400 90 FLAGSTAR FINANCIAL INC P 2017-03-13 2024-03-05 1333 2282 -949 -949 74 FLAGSTAR FINANCIAL INC P 2017-03-13 2024-03-05 1096 1875 -779 -779 171 FLAGSTAR FINANCIAL INC P 2017-04-25 2024-03-05 2532 4699 -2167 -2167 181 FLAGSTAR FINANCIAL INC P 2017-05-25 2024-03-05 2680 5122 -2442 -2442 1 FLAGSTAR FINANCIAL INC P 2017-10-11 2024-03-05 15 28 -13 -13 31 FLAGSTAR FINANCIAL INC P 2017-10-31 2024-03-05 459 873 -414 -414 28 FLAGSTAR FINANCIAL INC P 2018-06-29 2024-03-05 415 761 -346 -346 2 FLAGSTAR FINANCIAL INC P 2018-10-04 2024-03-06 29 52 -23 -23 13 FLAGSTAR FINANCIAL INC P 2018-10-04 2024-03-05 193 341 -148 -148 62 FLAGSTAR FINANCIAL INC P 2019-01-07 2024-03-06 903 1510 -607 -607 26 FLAGSTAR FINANCIAL INC P 2022-02-08 2024-03-06 379 687 -308 -308 45 FLAGSTAR FINANCIAL INC P 2022-05-16 2024-03-06 656 1065 -409 -409 289 FLAGSTAR FINANCIAL INC P 2023-01-25 2024-03-06 4210 7146 -2936 -2936 7 GLOBAL NET LEASE INC P 2017-09-08 2024-01-17 145 153 -8 -8 6 GLOBAL NET LEASE INC P 2017-09-08 2024-09-30 137 127 10 10 64 GOLDMAN SACHS GROUP PFD P 2017-01-25 2024-04-16 1619 1691 -72 -72 194 GOLDMAN SACHS GROUP PFD P 2017-02-03 2024-04-16 4908 5238 -330 -330 33 GOLDMAN SACHS GROUP PFD P 2018-02-07 2024-04-16 835 903 -68 -68 164 GOLDMAN SACHS GROUP PFD P 2018-03-01 2024-04-16 4149 4600 -451 -451 14 GOLDMAN SACHS GROUP PFD P 2018-03-01 2024-04-16 354 393 -39 -39 38 GOLDMAN SACHS GROUP PFD P 2018-06-29 2024-04-16 961 1034 -73 -73 22 GOLDMAN SACHS GROUP PFD P 2018-10-04 2024-04-16 557 576 -19 -19 15 GOLDMAN SACHS GROUP PFD P 2021-11-17 2024-04-16 379 419 -40 -40 1 GOLDMAN SACHS GROUP PFD P 2022-01-31 2024-04-16 25 27 -2 -2 54 GOLDMAN SACHS GROUP PFD P 2023-01-25 2024-05-17 1350 1393 -43 -43 168 GOLDMAN SACHS GROUP PFD P 2023-01-25 2024-04-16 4250 4334 -84 -84 8 HUNTINGTON BANCSHARES P 2021-02-03 2024-01-17 149 200 -51 -51 8 HUNTINGTON BANCSHARES P 2021-02-03 2024-09-30 163 200 -37 -37 7 HUNTINGTON BANCSHARES P 2017-09-08 2024-01-17 153 176 -23 -23 10 HUNTINGTON BANCSHARES P 2017-09-08 2024-09-30 237 251 -14 -14 302 INVESCO PFD ETF P 2023-03-23 2024-06-12 3519 3370 149 149 275 INVESCO PFD ETF P 2023-03-23 2024-08-26 3294 3069 225 225 285 INVESCO PFD ETF P 2023-04-12 2024-08-26 3414 3295 119 119 17 INVESCO PFD ETF P 2023-06-28 2024-08-26 204 192 12 12 9 JACKSON FINANCIAL INC P 2023-03-07 2024-12-18 242 225 17 17 13 JPMORGAN CHASE & CO P 2021-05-14 2024-01-17 274 328 -54 -54 40 JPMORGAN CHASE & CO P 2021-05-14 2024-03-05 861 1008 -147 -147 20 JPMORGAN CHASE & CO P 2021-05-14 2024-08-28 442 503 -61 -61 19 JPMORGAN CHASE & CO P 2021-05-14 2024-08-28 420 479 -59 -59 44 JPMORGAN CHASE & CO P 2021-05-14 2024-09-25 1020 1093 -73 -73 8 JPMORGAN CHASE & CO P 2021-05-14 2024-09-25 185 185 14 JPMORGAN CHASE & CO SER P 2021-03-11 2024-01-17 291 350 -59 -59 21 JPMORGAN CHASE & CO SER P 2021-03-11 2024-08-28 455 524 -69 -69 28 JPMORGAN CHASE & CO SER P 2021-03-11 2024-09-25 641 687 -46 -46 11 JPMORGAN CHASE & CO. SER P 2019-01-17 2024-12-18 278 276 2 2 13 KEMPER CORP DEL NT CALL P 2022-03-04 2024-01-17 268 322 -54 -54 13 KEMPER CORP DEL NT CALL P 2022-03-04 2024-09-30 304 322 -18 -18 1 KEMPER CORP DEL NT CALL P 2022-03-04 2024-12-18 23 25 -2 -2 20 KEYCORP 6.125% PREFERRED P 2017-01-25 2024-08-28 499 542 -43 -43 34 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-01-17 736 859 -123 -123 14 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-05-16 318 354 -36 -36 19 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-05-16 432 480 -48 -48 5 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-09-30 124 126 -2 -2 15 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-12-18 366 379 -13 -13 5 KEYCORP NEW SER F 5.650% P 2023-05-04 2024-09-30 114 79 35 35 25 KKR GROUP FIN CO IX LLC P 2021-03-25 2024-01-17 478 625 -147 -147 1 KKR GROUP FIN CO IX LLC P 2021-03-25 2024-03-05 20 25 -5 -5 15 KKR GROUP FIN CO IX LLC P 2021-03-25 2024-09-30 307 375 -68 -68 35 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-05-16 982 903 79 79 18 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-07-22 503 465 38 38 72 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-07-31 1999 1858 141 141 25 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-07-31 694 634 60 60 17 LINCOLN NATL CORP DEPOSI P 2022-12-01 2024-07-31 472 453 19 19 12 LINCOLN NATL CORP DEPOSI P 2022-12-01 2024-12-18 333 320 13 13 2 M&T BANK CORP 5.625% P 2016-10-25 2024-01-31 49 52 -3 -3 26 M&T BANK CORP 5.625% P 2016-10-25 2024-01-30 636 677 -41 -41 12 M&T BANK CORP 5.625% P 2016-10-25 2024-01-26 294 312 -18 -18 9 M&T BANK CORP 5.625% P 2016-10-25 2024-01-25 222 234 -12 -12 21 M&T BANK CORP 5.625% P 2016-10-25 2024-01-17 518 546 -28 -28 27 M&T BANK CORP 5.625% P 2016-10-26 2024-02-27 659 709 -50 -50 48 M&T BANK CORP 5.625% P 2016-10-26 2024-01-31 1165 1260 -95 -95 22 M&T BANK CORP 5.625% P 2016-10-27 2024-02-28 536 578 -42 -42 13 M&T BANK CORP 5.625% P 2016-10-27 2024-02-27 317 341 -24 -24 45 M&T BANK CORP 5.625% P 2017-01-18 2024-03-05 1081 1166 -85 -85 56 M&T BANK CORP 5.625% P 2017-01-18 2024-02-28 1363 1452 -89 -89 7 M&T BANK CORP 5.625% P 2017-01-18 2024-02-28 170 181 -11 -11 14 M&T BANK CORP 5.625% P 2017-01-25 2024-12-18 344 362 -18 -18 36 M&T BANK CORP 5.625% P 2017-01-25 2024-05-17 860 932 -72 -72 18 M&T BANK CORP 5.625% P 2017-01-25 2024-04-19 410 466 -56 -56 34 M&T BANK CORP 5.625% P 2017-01-25 2024-03-20 796 880 -84 -84 40 M&T BANK CORP 5.625% P 2017-01-25 2024-03-06 961 1035 -74 -74 33 M&T BANK CORP 5.625% P 2017-01-25 2024-03-05 793 854 -61 -61 113 M&T BANK CORP 5.625% P 2017-03-31 2024-03-27 2589 2940 -351 -351 22 MORGAN STANLEY 6.875% P 2016-09-06 2024-06-25 559 660 -101 -101 53 MORGAN STANLEY 6.875% P 2016-09-06 2024-12-17 1346 1591 -245 -245 12 MORGAN STANLEY SER E PFD P 2017-01-25 2024-12-18 306 342 -36 -36 31 MORGAN STANLEY SER I PRF P 2016-02-29 2024-05-16 779 793 -14 -14 51 MORGAN STANLEY SER I PRF P 2016-02-29 2024-12-17 1292 1305 -13 -13 164 NISOURCE INC CUML SER B P 2018-11-30 2024-03-15 4100 4078 22 22 102 NISOURCE INC CUML SER B P 2019-03-11 2024-03-15 2550 2718 -168 -168 4 NISOURCE INC CUML SER B P 2022-01-11 2024-03-15 100 109 -9 -9 129 NISOURCE INC CUML SER B P 2023-01-25 2024-03-15 3225 3252 -27 -27 66 NUSTAR LOGISTICS L P P 2022-02-14 2024-06-03 1650 1662 -12 -12 3 NUSTAR LOGISTICS L P P 2022-02-15 2024-06-03 75 75 3 NUSTAR LOGISTICS L P P 2022-02-18 2024-06-03 75 75 17 NUSTAR LOGISTICS L P P 2022-02-22 2024-06-03 425 425 36 NUSTAR LOGISTICS L P P 2023-01-25 2024-06-03 900 902 -2 -2 7 PINNACLE FINL 6.75% P 2020-06-08 2024-02-28 168 175 -7 -7 71 PINNACLE FINL 6.75% P 2020-06-08 2024-03-05 1673 1775 -102 -102 5 PINNACLE FINL 6.75% P 2020-06-08 2024-03-08 117 125 -8 -8 1 PINNACLE FINL 6.75% P 2020-06-08 2024-03-13 24 25 -1 -1 6 PINNACLE FINL 6.75% P 2020-06-08 2024-03-22 142 150 -8 -8 1 PINNACLE FINL 6.75% P 2020-06-08 2024-03-25 24 25 -1 -1 2 PINNACLE FINL 6.75% P 2020-06-08 2024-03-26 47 50 -3 -3 9 PINNACLE FINL 6.75% P 2020-06-08 2024-03-28 214 225 -11 -11 8 PINNACLE FINL 6.75% P 2020-06-08 2024-04-03 191 200 -9 -9 17 PINNACLE FINL 6.75% P 2020-06-08 2024-04-04 404 425 -21 -21 14 PINNACLE FINL 6.75% P 2020-06-08 2024-12-18 345 350 -5 -5 8 PRUDENTIAL FINL INC P 2020-08-19 2024-09-30 168 203 -35 -35 7 PUBLIC STORAGE CUML P 2020-06-09 2024-01-17 151 176 -25 -25 12 PUBLIC STORAGE CUML P 2021-06-08 2024-09-30 232 300 -68 -68 12 PUBLIC STORAGE CUML P 2021-11-10 2024-09-30 235 299 -64 -64 20 REGIONS FINL CORP 5.700% P 2023-04-14 2024-09-30 492 456 36 36 79 REGIONS FINL CORP SER B P 2017-01-27 2024-09-16 1975 2132 -157 -157 32 REGIONS FINL CORP SER B P 2017-01-27 2024-05-16 802 864 -62 -62 64 REGIONS FINL CORP SER B P 2017-10-17 2024-09-16 1600 1834 -234 -234 36 REGIONS FINL CORP SER B P 2017-11-13 2024-09-16 900 1039 -139 -139 15 REGIONS FINL CORP SER B P 2018-02-22 2024-09-16 375 410 -35 -35 28 REGIONS FINL CORP SER B P 2018-10-04 2024-09-16 700 731 -31 -31 77 REGIONS FINL CORP SER B P 2023-01-25 2024-09-16 1925 2002 -77 -77 11 REGIONS FINL CORP SER B P 2023-06-28 2024-09-16 275 257 18 18 18 REINSURANCE GRP OF AMER P 2022-09-16 2024-12-18 476 459 17 17 87 REINSURANCE GRP OF AMER P 2016-06-16 2024-12-04 2171 2308 -137 -137 38 REINSURANCE GRP OF AMER P 2016-09-06 2024-12-04 948 1079 -131 -131 122 REINSURANCE GRP OF AMER P 2017-01-09 2024-12-04 3044 3224 -180 -180 69 REINSURANCE GRP OF AMER P 2017-01-27 2024-12-04 1722 1833 -111 -111 16 SCE TR VI 5.000% P 2020-11-11 2024-01-17 322 367 -45 -45 6 SCE TRUST IV CUML SER J P 2016-02-29 2024-01-17 133 163 -30 -30 4 SCE TRUST IV CUML SER J P 2016-02-29 2024-09-30 95 109 -14 -14 8 SCE TRUST IV CUML SER J P 2016-02-29 2024-12-18 195 217 -22 -22 3 SCE TRUST IV CUML SER J P 2017-01-27 2024-12-18 73 79 -6 -6 44 SCE TRUST V CUML SER K P 2016-09-06 2024-01-17 1046 1314 -268 -268 23 SCE TRUST V CUML SER K P 2016-09-06 2024-12-18 564 687 -123 -123 9 SCE TRUST VII TR PREF SE P 2023-11-17 2024-12-18 237 228 9 9 2 SEMPRA FXD NT 79 P 2022-04-29 2024-09-30 50 48 2 2 1 SOUTHERN CO P 2020-01-07 2024-09-30 24 25 -1 -1 18 SOUTHERN CO JR SB NT 60 P 2020-09-16 2024-09-26 400 451 -51 -51 7 SOUTHERN CO JR SB NT 60 P 2020-09-16 2024-09-30 155 175 -20 -20 21 STATE STREET CORP SER D P 2017-10-20 2024-03-15 525 581 -56 -56 92 STATE STREET CORP SER D P 2017-11-09 2024-03-15 2300 2583 -283 -283 22 STATE STREET CORP SER D P 2018-10-04 2024-03-15 550 569 -19 -19 9 STATE STREET CORP SER D P 2022-01-11 2024-03-15 225 247 -22 -22 120 STATE STREET CORP SER D P 2023-01-25 2024-03-15 3000 3010 -10 -10 15 STATE STREET CORPORATION P 2017-01-25 2024-12-18 360 379 -19 -19 28 TRUIST FINL CORP 4.750% P 2020-07-31 2024-01-17 581 704 -123 -123 25 TRUIST FINL CORP 4.750% P 2020-07-31 2024-09-25 560 579 -19 -19 12 TRUIST FINL CORP 5.250% P 2020-05-20 2024-01-17 276 299 -23 -23 14 U S CELLULAR CORP P 2021-05-11 2024-01-17 250 349 -99 -99 7 U S CELLULAR CORP P 2021-05-11 2024-09-30 152 174 -22 -22 11 U S CELLULAR CORP P 2021-05-11 2024-12-18 247 274 -27 -27 12 U S CELLULAR CORP P 2020-12-01 2024-09-30 264 264 53 U S CELLULAR CORP P 2020-12-01 2024-05-17 997 997 23 U S CELLULAR CORP P 2020-12-01 2024-01-17 416 578 -162 -162 13 U S CELLULAR CORP P 2023-01-25 2024-09-30 286 221 65 65 26 UNITED STATES CELLULAR P 2020-08-11 2024-01-17 517 654 -137 -137 42 UNITED STATES CELLULAR P 2020-08-11 2024-05-16 855 855 6 UNITED STATES CELLULAR P 2020-08-11 2024-09-30 142 151 -9 -9 20 UNITED STATES CELLULAR P 2023-01-25 2024-12-18 470 369 101 101 13 VALLEY NATL BANCORP SER P 2016-09-07 2024-01-04 259 395 -136 -136 27 VALLEY NATL BANCORP SER P 2017-03-10 2024-01-04 538 733 -195 -195 62 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-04 1236 1673 -437 -437 30 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-05 603 809 -206 -206 16 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-08 326 432 -106 -106 13 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-09 265 351 -86 -86 4 VALLEY NATL BANCORP SER P 2018-06-29 2024-01-09 82 106 -24 -24 13 VALLEY NATL BANCORP SER P 2018-06-29 2024-02-23 269 345 -76 -76 7 VALLEY NATL BANCORP SER P 2018-06-29 2024-02-27 145 186 -41 -41 10 VALLEY NATL BANCORP SER P 2019-01-11 2024-02-27 207 247 -40 -40 6 VALLEY NATL BANCORP SER P 2019-01-11 2024-02-29 124 148 -24 -24 6 VALLEY NATL BANCORP SER P 2020-11-05 2024-02-29 124 162 -38 -38 85 VALLEY NATL BANCORP SER P 2023-01-25 2024-02-29 1756 2143 -387 -387 43 VALLEY NATL BANCORP SER P 2023-01-25 2024-03-01 888 1084 -196 -196 5 W R BERKLEY CORP P 2020-02-24 2024-01-17 116 132 -16 -16 13 W R BERKLEY CORP P 2020-02-25 2024-01-17 301 339 -38 -38 21 WELLS FARGO & CO 4.700% P 2020-10-22 2024-01-17 419 525 -106 -106 38 WELLS FARGO & CO 4.700% P 2020-10-22 2024-05-16 778 950 -172 -172 8 WELLS FARGO & CO 4.700% P 2020-10-22 2024-09-30 175 200 -25 -25 16 WELLS FARGO & CO 4.750% P 2020-02-12 2024-01-17 318 409 -91 -91 7 WELLS FARGO & CO 4.750% P 2020-02-12 2024-03-05 145 179 -34 -34 40 WELLS FARGO & CO 4.750% P 2020-02-12 2024-05-16 821 1022 -201 -201 10 WELLS FARGO & CO 4.750% P 2020-02-12 2024-09-30 219 256 -37 -37 2 WELLS FARGO & CO NEW P 2021-07-21 2024-03-05 38 50 -12 -12 44 WELLS FARGO & CO NEW P 2021-07-21 2024-05-16 823 1101 -278 -278 12 WELLS FARGO & CO NEW P 2021-07-21 2024-09-30 247 300 -53 -53 1 WELLS FARGO & CO NEW P 2020-04-30 2024-01-05 1171 1390 -219 -219 1 WELLS FARGO & CO NEW P 2020-04-30 2024-09-30 1281 1390 -109 -109 46 WELLS FARGO & CO NEW P 2017-03-06 2024-03-15 1150 1349 -199 -199 20 WELLS FARGO & CO NEW P 2017-09-28 2024-03-15 500 578 -78 -78 36 WELLS FARGO & CO NEW P 2017-10-02 2024-03-15 900 1043 -143 -143 25 WELLS FARGO & CO NEW P 2017-10-11 2024-03-15 625 719 -94 -94 20 WELLS FARGO & CO NEW P 2018-02-07 2024-03-15 500 552 -52 -52 45 WELLS FARGO & CO NEW P 2018-06-29 2024-03-15 1125 1241 -116 -116 19 WELLS FARGO & CO NEW P 2019-01-11 2024-03-15 475 510 -35 -35 2 WELLS FARGO & CO NEW P 2021-11-23 2024-03-15 50 55 -5 -5 102 WELLS FARGO & CO NEW P 2023-01-25 2024-03-15 2550 2608 -58 -58 67 WESBANCO INC 6.75% DP PF P 2020-08-27 2024-03-05 1592 1757 -165 -165 17 WESBANCO INC 6.75% DP PF P 2023-01-25 2024-03-05 404 436 -32 -32 53 WESCO INTERNATIONAL INC P 2020-07-27 2024-12-05 1386 1418 -32 -32 96 WESCO INTERNATIONAL INC P 2021-07-16 2024-12-05 2511 2880 -369 -369 21 WINTRUST FINANCIAL CORP P 2016-09-09 2024-01-17 494 619 -125 -125 15 WINTRUST FINANCIAL CORP P 2016-09-09 2024-03-06 348 442 -94 -94 15 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-07 351 426 -75 -75 3 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-08 70 85 -15 -15 1 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-13 23 28 -5 -5 1 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-14 23 28 -5 -5 21 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-20 491 596 -105 -105 4 WINTRUST FINANCIAL CORP P 2017-01-11 2024-03-20 94 107 -13 -13 1 WINTRUST FINANCIAL CORP P 2017-01-17 2024-03-20 23 27 -4 -4 7 WINTRUST FINANCIAL CORP P 2017-01-27 2024-03-20 164 186 -22 -22 32 WINTRUST FINANCIAL CORP P 2017-01-31 2024-03-20 748 864 -116 -116 24 WINTRUST FINANCIAL CORP P 2017-03-30 2024-03-20 561 653 -92 -92 9 WINTRUST FINANCIAL CORP P 2017-03-30 2024-03-28 210 245 -35 -35 36 WINTRUST FINANCIAL CORP P 2017-03-30 2024-05-16 880 980 -100 -100 13 WINTRUST FINANCIAL CORP P 2017-03-30 2024-12-18 327 354 -27 -27 5 WINTRUST FINANCIAL CORP P 2020-05-07 2024-01-17 123 125 -2 -2 15 WINTRUST FINANCIAL CORP P 2020-05-07 2024-12-18 380 375 5 5 146 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-16 3738 3929 -191 -191 8 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-12 204 215 -11 -11 28 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-11 713 753 -40 -40 24 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-09 609 646 -37 -37 18 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-06 454 500 -46 -46 24 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-05 605 666 -61 -61 5 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-04 127 139 -12 -12 2 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-01 51 56 -5 -5 9 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-29 228 250 -22 -22 6 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-28 154 167 -13 -13 8 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-23 205 222 -17 -17 2 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-22 51 56 -5 -5 1 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-01 26 28 -2 -2 48 ZIONS BANCORP NA SER G P 2017-07-21 2024-01-16 1229 1332 -103 -103 4 ZIONS BANCORP NA SER G P 2018-10-04 2024-03-07 101 105 -4 -4 16 ZIONS BANCORP NA SER G P 2018-10-04 2024-03-06 404 419 -15 -15 4 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-22 101 102 -1 -1 8 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-19 203 205 -2 -2 2 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-18 51 51 3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-16 76 77 -1 -1 3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-12 76 77 -1 -1 2 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-11 51 51 3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-10 76 77 -1 -1 3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-09 76 77 -1 -1 6 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-08 152 154 -2 -2 26 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-28 659 666 -7 -7 79 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-12 2056 2024 32 32 27 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-11 699 692 7 7 7 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-08 177 179 -2 -2 3 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-07 76 77 -1 -1 24 ACUSHNET HLDGS CORP P 2020-03-19 2024-03-27 1581 562 1019 1019 65 ACUSHNET HLDGS CORP P 2020-03-19 2024-03-28 4294 1522 2772 2772 1 ATRION CORP DELA P 2019-03-14 2024-08-22 460 793 -333 -333 1 ATRION CORP DELA P 2019-04-02 2024-08-22 460 877 -417 -417 1 ATRION CORP DELA P 2019-04-05 2024-08-22 460 890 -430 -430 5 ATRION CORP DELA P 2019-06-13 2024-08-22 2300 4353 -2053 -2053 10 ATRION CORP DELA P 2019-06-14 2024-08-22 4600 8779 -4179 -4179 2 EMCOR GROUP INC P 2020-04-27 2024-04-17 678 127 551 551 7 EMCOR GROUP INC P 2020-04-27 2024-03-11 2213 446 1767 1767 11 EMCOR GROUP INC P 2020-04-27 2024-03-08 3600 701 2899 2899 20 EMCOR GROUP INC P 2020-04-27 2024-03-07 6530 1274 5256 5256 9 EMCOR GROUP INC P 2020-04-28 2024-04-17 3051 605 2446 2446 2 EMCOR GROUP INC P 2020-04-30 2024-11-13 1023 129 894 894 26 EMCOR GROUP INC P 2020-04-30 2024-11-12 13495 1672 11823 11823 13 EMCOR GROUP INC P 2020-04-30 2024-04-18 4413 836 3577 3577 9 EMCOR GROUP INC P 2020-04-30 2024-04-17 3051 579 2472 2472 29 EMCOR GROUP INC P 2020-05-01 2024-11-14 14395 1711 12684 12684 8 EMCOR GROUP INC P 2020-05-01 2024-11-13 4095 472 3623 3623 18 EMCOR GROUP INC P 2020-05-04 2024-11-15 9030 1066 7964 7964 6 EMCOR GROUP INC P 2020-05-04 2024-11-14 2978 355 2623 2623 25 EMCOR GROUP INC P 2020-05-05 2024-11-15 12541 1510 11031 11031 9 EMCOR GROUP INC P 2020-05-06 2024-11-18 4520 529 3991 3991 12 EMCOR GROUP INC P 2020-05-06 2024-11-15 6020 705 5315 5315 14 EMCOR GROUP INC P 2020-05-07 2024-11-18 7031 839 6192 6192 2 MANHATTAN ASSOC INC P 2017-06-01 2024-04-02 485 94 391 391 7 MANHATTAN ASSOC INC P 2017-06-05 2024-04-02 1699 330 1369 1369 6 MANHATTAN ASSOC INC P 2017-06-06 2024-04-02 1456 281 1175 1175 11 MANHATTAN ASSOC INC P 2017-06-06 2024-04-02 2670 516 2154 2154 9 MANHATTAN ASSOC INC P 2017-06-07 2024-04-03 2198 414 1784 1784 25 MANHATTAN ASSOC INC P 2017-06-07 2024-04-02 6068 1150 4918 4918 2 MANHATTAN ASSOC INC P 2017-06-08 2024-04-05 488 92 396 396 7 MANHATTAN ASSOC INC P 2017-06-08 2024-04-04 1723 322 1401 1401 25 MANHATTAN ASSOC INC P 2017-06-08 2024-04-03 6106 1148 4958 4958 29 MANHATTAN ASSOC INC P 2017-06-13 2024-04-08 7025 1362 5663 5663 6 MANHATTAN ASSOC INC P 2017-06-13 2024-04-05 1465 282 1183 1183 1 MANHATTAN ASSOC INC P 2020-03-12 2024-04-08 242 55 187 187 Capital Gain Dividends 1520 1251281 23860 37104 37104 37104 38600 38600 X 562 934 934 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 221992 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 Alexander Griffith 6024 West Autumn Vistas Drive West Valley City UT 84128 Grants Mgr. 35.00 110814 Colin Griffith 4628 South Farm Meadow Lane Millcreek UT 84117 Program Mgr. 35.00 110814 Barbara L Richmond 2975 Sherwood Drive Salt Lake City UT 84108 Controller 35.00 114138 NONE 23939532 1344306 18950000 44233838 0 44233838 663508 43570330 2178517 2178517 37104 37104 2141413 2141413 2141413 2210226 2210226 2141413 1976610 2210226 1976610 0 233616 1907797 X Catholic Community Svcs of Utah 745 East 300 South Salt Lake City UT 84102 N/A PC Catholic Community Services Bridge the Gap Program. 50000 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. 7420 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 Outdoor classroom construction. 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 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 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. 75000 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. 30000 Boys Girls Clubs of Weber-Davis 2520 Washington Blvd Ogden UT 84401 N/A PC After school programs. 10000 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. 5000 Cycle Sanpete 497 West 100 South Manti UT 84642 N/A PC Media campaign for drunk driving prevention and education. 5000 DDI Vantage 670 East 3900 South Ste 210 Salt Lake City UT 84107 N/A PC Learning Genie for disabled/disadvantaged child education, ages 0-3. 10000 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. 4000 Maliheh Free Clinic 415 East 3900 South Salt Lake City UT 84107 N/A PC Clinic's annual Healthy Family Support Program. 50000 Ronald McDonald House 935 East South Temple Salt Lake City UT 84102 N/A PC Housing provided by the Ronald McDonald House. 30000 The Nature Conservancy 4245 North Fairfax Drive Ste 100 Arlington VA 22203 N/A PC Moab wetlands preserve restoration. 50000 The Rural Utah Project 323 South 600 East Salt Lake City UT 84102 N/A PC Voting support for residents of rural Navajo Nation. 50000 Tree Utah 824 South 400 West Ste B121 Salt Lake City UT 84101 N/A PC To improve Utahs quality of life for present and future generations by enhancing the environment through tree planting, stewardship, and education. 40000 Madeleine Choir School 205 First Avenue Salt Lake City UT 84106 N/A PC New gym and equipment. 200000 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. 30000 Friends of Tracy Aviary 589 East 1300 South Salt Lake City UT 84105 N/A PC To inspire curiosity and care for birds and nature through education and conservation. 7000 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. 55000 Building Youth Around the World 2780 West 9000 South West Jordan UT 84088 N/A PC To increase the potential for success in those youth in the world that lack the means and abilities to learn, grow and thrive in their younger years. 7500 Equestrian Order of Jerusalem 555 West Temple Street Los Angeles CA 90012 N/A PC The Holy Land Economic Development Fund. 3000 Friends for Sight 6715 South 1300 East Cottonwood Heights UT 84121 N/A PC To provide free vision screenings, working to ensure that people of all ages and backgrounds have access to quality eye care, and disseminating information about eye safety, threats to vision, and available community resources. 35000 Friends of Pando PO Box 12 Richfield UT 84701 N/A PC To educate the public, support research and preservation efforts and inspire stewardship of Pando, the worlds largest tree. 5000 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. 40000 Green Urban Lunch Box 3188 South 1100 West South Salt Lake UT 84119 N/A PC To empower people to connect to food and their community by revitalizing urban spaces and building a resilient food culture. 10000 Jewish Family Services 495 East 4500 South Ste 100 Salt Lake City UT 84107 N/A PC Appliances for food pantry. 15000 Junior League of Salt Lake City 526 East 300 South Salt Lake City UT 84102 N/A PC Care Fair Program.Medical and dental vouchers and supplies, car seats, bike helmets. 5000 Kids on the Move Inc 475 Hospital Drive Orem UT 84057 N/A PC Respite care services. 10000 One Heart Worldwide 8141 El Extenso Court San Diego CA 92119 N/A PC Six simulation labs and lifesaving equipment. 25000 Preservation Utah 375 North Canyon Road Salt Lake City UT 84103 N/A PC Educational historic and architectural tours. 5000 The Work Activity Center 1275 West 2320 South West Valley City UT 84119 N/A PC Assist with day programs, creative arts, healthy living, and community inclusion programs. 15000 Utah Diaper Bank 615 East Pioneer Avenue Sandy UT 84070 N/A PC To raise awareness of diaper needs in Utah and create diaper distribution networks to provide diapers to families in need. 5000 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. 14500 Youthlinc 1166 Brickyard Road Salt Lake City UT 84106 N/A PC To engage high school and college students in their local communities and communities abroad. 17250 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. 50000 Friends of Alta 10201 East Hwy 210 Alta UT 84092 N/A PC Scholarship for conservation program. 7000 Georgetown University 3700 O Street NW Washington DC 20057 N/A PC Young Scholars Program. 30000 Healthy Environment Alliance of Uta 824 South 400 West Ste B111 Salt Lake City UT 84101 N/A PC To promote renewable energy and clean air, and protect public health and the environment from dirty, toxic and nuclear energy threats. 6600 Neighborhood House 1050 West 500 South Salt Lake City UT 84104 N/A PC Day care and services for aging adults. 15000 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. 5000 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. 25000 Shriners Hospital For Children 1275 East Fairfax Road Salt Lake City UT 84103 N/A PC To provide unique, patient-centered care to children. 65000 Skaggs Catholic Center 300 East 11800 South Draper UT 84020 N/A PC 25th anniversary support. 25000 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. 28000 United Nations Association 1750 Pennsylvania Ave NW Ste 300 Washington DC 20006 N/A PC To educate, inspire, and mobilize Americans to support the principles and vital work of the United Nations and its agencies. 1000 United Way Salt Lake 257 East 200 South 300 Salt Lake City UT 84111 N/A PC Books for Read Across America Program. 20000 Utah Pet Partners 2459 West 300 North Provo UT 84601 N/A PC Read With Me Program. 6000 Waste Less Solutions 141 East 5600 Sout Ste 300 Murray UT 84107 N/A PC To prevent and divert food waste in Utah through food rescue, education and consulting. 5000 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 N/A PC To help provide crisis relief. 25000 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. 5000 Moran Eye Center 65 Mario Capecchi Drive Salt Lake City UT 84132 N/A PC Outreach program. 117000 Ron McBride Foundation 9448 South 1210 East Sandy UT 84094 N/A PC To support after school programs. 10000 Salt Lake Academy of Music 1192 Wilmington Avenue Salt Lake City UT 84106 N/A PC Scholarship opportunities for underprivileged children and teens. 20000 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. 20000 Utah Olympic Legacy Foundation 3419 Olympic Parkway Park City UT 84098 N/A PC To bring to life the Olympic & Paralympic spirit in our youth, our communities and athletes from around the world. 10000 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. 20000 World Central Kitchen 200 Massachusetts Ave NW 7th Floor Washington DC 20001 N/A PC To provide disaster relief to devastated communities. 50000 Save Our Canyons 3690 East Fort Union Blvd Ste 101 Cottonwood Heights UT 84121 N/A PC To protect the beauty and wildness of the Wasatch Mountains. 5000 Living Planet Aquarium 12033 Lone Peak Parkway Draper UT 84020 N/A PC Educational material for classrooms and labs. 10000 Catholic Diocese of Salt Lake City 27 C Street Salt Lake City UT 84103 N/A PC Funding for the preservation of the Roman Catholic Church and its missions. 17000 Understanding Us 531 East 800 South Salt Lake City UT 84102 N/A PC Experimental mental health and addiction recovery program focusing on healing by engaging the vestibular system and recalibrating how participants interact with the world around them. 5000 Wabisabi 198 East Center Street Moab UT 84532 N/A PC To support low income thrift store. 10000 Yee Ha'Olnii Doo PO Box 3581 Flagstaff AZ 86003 N/A PC Community computer center and classroom. 33000 1700270 14 685948 16 1186591 18 1251281 3123820 3123820 false false false false false false false false false false Antioch Building 2016-03-05 2520000 493500 SL 40.0000 63000 63000 Cedar Rapids Building 2016-03-05 680000 133167 SL 40.0000 17000 17000 Malvern Building 2016-03-05 5440000 1065333 SL 40.0000 136000 136000 Mt. Prospect Building 2016-03-05 1960000 383833 SL 40.0000 49000 49000 Polk Building 2016-03-05 3392000 664267 SL 40.0000 84800 84800 Condominium-PL101 2016-03-05 365000 71479 SL 40.0000 9125 Water Heater 2018-09-11 2985 2272 SL 7.0000 426 Computers 2018-12-17 4839 3455 SL 7.0000 691 Malvern Roof 2022-07-26 400000 14167 SL 40.0000 10000 10000 Awning 2024-03-18 6942 SL 7.0000 744 Computers 2024-05-01 7686 SL 7.0000 732 Leasehold Improvements 2024-11-04 56874 SL 7.0000 1354 Leasehold Improvements 2024-05-29 150000 SL 40.0000 2188 2188 Walt Disney Bonds 76775 76775 Shell Intl Fin 8799 8799 Wells Fargo & Co 8722 8722 Citigroup Inc 8718 8718 Enterprise Products 8618 8618 Johnson & Johnson 75276 75276 Suntrust Bank Atlanta 43082 43082 Comcast Corp NTS 8779 8779 JP Morgan Chase 11681 11681 Oncor Elec Delivery 82718 82718 Midsmerican Energy 23840 23840 Coca-Cola Co 56613 56613 Mastercard Inc 58865 58865 Visa Inc 6998 6998 Verizon Communications 8898 8898 CVS Health Corp 8719 8719 Goldman Sachs 8446 8446 Bank of Amer Corp 9031 9031 Bank of Amer Corp 73082 73082 JP Morgan Chase 50948 50948 Amazon.com 8540 8540 American Express 75639 75639 US Bancorp 71104 71104 National Rural Util Coop 46092 46092 Goldman Sachs 78832 78832 Ecolab Inc 48053 48053 Northern Trust Corp 70787 70787 JP Morgan Chase 22724 22724 Public Service Co 73227 73227 Texas Instruments 76257 76257 Alabama Power Co 81634 81634 State Street Corp 70008 70008 AT&T Inc 8866 8866 Allstate Corp 44347 44347 Bank of NY Mellon 86192 86192 PNC Finl Serv 76361 76361 Abbvie Inc 8900 8900 UnitedHealth Group 6905 6905 American Tower Corp REIT (511 Shs) 93723 93723 Chevron Corp. (349 Shs) 50549 50549 Comcast Corp. CL A (1,238 Shs) 46462 46462 Home Depot (239 Shs) 92969 92969 Johnson & Johnson (535 Shs) 77372 77372 Merck & Co. (1,056 Shs) 105051 105051 Metlife, Inc. (1,528 Shs) 125113 125113 Microsoft Corp (510 Shs) 214965 214965 Nestle SA Sponsored ADR (2,161 Shs) 176554 176554 Pepsico, Inc. (232 Shs) 35278 35278 PPG Industries (466 Shs) 55664 55664 Texas Instruments (130 Shs) 24376 24376 Travelers (696 Shs) 167659 167659 Union Pacific Corp. (162 Shs) 36942 36942 UnitedHealth Group (151 Shs) 76385 76385 Walt Disney (492 Shs) 54784 54784 Waste Management (447 Shs) 90200 90200 Analog Devices (188 Shs) 39942 39942 Avery Dennison (142 Shs) 26572 26572 Boston Scientific (519 Shs) 46357 46357 Broadrdige Financial (143 Shs) 32331 32331 Expeditors Int'l (342 Shs) 37883 37883 First American (348 Shs) 21729 21729 M & T Bank (266 Shs) 50011 50011 Sun Communities (272 Shs) 33448 33448 Xcel Energy (491 Shs) 33152 33152 Apple (881 Shs) 220620 220620 Bio Rad Labs (74 Shs) 24310 24310 Proctor & Gamble (559 Shs) 93716 93716 UnitedHealth Group (101 Shs) 51092 51092 Coca Cola Co (1,815 Shs) 113002 113002 Hershey Co (215 Shs) 36410 36410 Ashtead Group (70 Shs) 17115 17115 Costco Wholesale (35 Shs) 32069 32069 BWX Technologies (307 Shs) 34197 34197 Casey's Gen Stores (126 Shs) 49925 49925 Markel Group (34 Shs) 58692 58692 Ecolab Inc (56 Shs) 13122 13122 Micron Technology (275 Shs) 23144 23144 Accenture PLC (218 Shs) 76690 76690 Apple Inc (574 Shs) 143741 143741 Fidelity Natl Information (466 Shs) 37639 37639 Honeywell Intl Inc (215 Shs) 48566 48566 Ingersoll-Rand Inc (281 Shs) 25419 25419 JP Morgan Chase (840 Shs) 201356 201356 Lowes Companies (224 Shs) 55283 55283 Marsh & McLennan (160 Shs) 33986 33986 Microsoft Corp (488 Shs) 205692 205692 Mondelez Intl Inc (561 Shs) 33509 33509 Nextera Energy (881 Shs) 63159 63159 Philip Morris (442 Shs) 53195 53195 Union Pacific Corp (553 Shs) 126106 126106 UnitedHealth Group (177 Shs) 89537 89537 WEC Energy Group (531 Shs) 49935 49935 Artisan Partners (689 Shs) 29661 29661 Aspen Technology (94 Shs) 23465 23465 Donaldson Co (211 Shs) 14211 14211 Factset Resh Systems (70 Shs) 33620 33620 Graco Inc (472 Shs) 39785 39785 Henry Jack & Assoc (88 Shs) 15426 15426 Primerica Inc (274 Shs) 74369 74369 RBC Bearings (133 Shs) 39786 39786 Toro Co (677 Shs) 54228 54228 Enbridge Inc CAD (4,617 Shs) 195899 195899 Mastercard Inc (154 Shs) 81092 81092 Visa Inc (512 Shs) 161812 161812 Williams Cos Inc (3,599 Shs) 194778 194778 Lilly Eli & Co (70 Shs) 54040 54040 Marsh & McLennan (275 Shs) 58413 58413 TJX Cos (492 Shs) 59439 59439 Visa Inc (169 Shs) 53411 53411 Becton Dickinson (853 Shs) 193520 193520 Comcast Corp (4,499 Shs) 168847 168847 Manhattan Assoc (133 Shs) 35942 35942 Rightmove PLC (2,277 Shs) 36751 36751 American Intl Group (621 Shs) 45209 45209 Linde PLC (347 Shs) 145278 145278 PNC Financial (420 Shs) 80997 80997 Vulcan Materials (530 Shs) 136332 136332 Booz Allen Hamilton (152 Shs) 19562 19562 Equinor (1,008 Shs) 23880 23880 Linde PLC (23 Shs) 9629 9629 Sony Group Corp (1,562 Shs) 33052 33052 Spectris PLC (646 Shs) 19729 19729 Linde PLC (175 Shs) 73267 73267 Texas Instruments (316 Shs) 59253 59253 Moelis & Co (603 Shs) 44550 44550 Apollo Global Management (904 Shs) 149305 149305 Edison Intl (753 shs) 60120 60120 Gartner Inc (63 Shs) 30522 30522 Hubbell Inc (100 Shs) 41889 41889 Smith A O Corp (474 Shs) 32332 32332 SS&C Technologies Holdings (583 Shs) 44180 44180 Alcon inc (209 Shs) 17742 17742 Microsoft Corp (254 Shs) 107061 107061 MSA Safety Inc (94 Shs) 15582 15582 PT BK Mandiri (887 Shs) 12232 12232 Amer Express (277 Shs) 82211 82211 First Hawaiian (1,361 Shs) 35318 35318 Simpson Manufacturing (453 Shs) 75121 75121 Broadcom Inc (996 Shs) 230913 230913 Northrop Grumman (220 Shs) 103244 103244 Oracle Corp (734 Shs) 122314 122314 Sempra Energy (2,467 Shs) 216405 216405 Fluor Corp (989 Shs) 48777 48777 Portland Genl Elec (746 Shs) 32541 32541 Watsco Inc (73 Shs) 34594 34594 Cadence Design System (133 Shs) 39961 39961 Montrose Environmental (617 Shs) 11445 11445 Prysmian SPA (159 Shs) 10435 10435 Universal Display (125 Shs) 18275 18275 ASML Hldg (12 Shs) 8434 8434 Astrazeneca PLC (1,229 Shs) 80524 80524 Genmab A/S Spon (535 Shs) 11165 11165 Koninklijke Philips (1,167 Shs) 29548 29548 Novo Nordisk (301 Shs) 25892 25892 Taiwan Semiconductor (241 Shs) 47595 47595 Unilever PLC (1,326 Shs) 75184 75184 Abbvie Inc (341 Shs) 60596 60596 McDonald's Corp (225 Shs) 65225 65225 Motorola Solutions (182 Shs) 84126 84126 Trane Technologies (102 Shs) 37674 37674 Acushnet Hldgs (719 Shs) 51107 51107 Emcor Group (130 Shs) 59007 59007 FTI Consulting (342 Shs) 65366 65366 RLI Corp (166 Shs) 27362 27362 Watts Water (242 Shs) 49199 49199 Alliant Energy Corp (838 Shs) 49559 49559 CBOE Global Markets (278 Shs) 54321 54321 AXA ADR (980 Shs) 34868 34868 Canadian PAC Kans City (326 Shs) 23593 23593 Danone Spon ADR (2,429 Shs) 32522 32522 Knorr Bremse (277 Shs) 20769 20769 Michelin CGDE (315 Shs) 10372 10372 Rivian Automotive (1,366 Shs) 18168 18168 Salesforce (54 Shs) 18054 18054 Abbott Labs (529 Shs) 59835 59835 Broadcom Inc (286 Shs) 66306 66306 JP Morgan Chase (418 Shs) 100199 100199 TJX Cos (312 Shs) 37693 37693 Walmart Inc (811 Shs) 73274 73274 Clearwater Analytics (984 Shs) 27080 27080 Corvel Corp (591 Shs) 65755 65755 Landstar Systems (279 Shs) 47949 47949 LCI Industries (207 Shs) 21402 21402 Avalonbay Communities (539 Shs) 118564 118564 EQT Corp (1,660 Shs) 76543 76543 Freeport-McMoran Inc (1,628 Shs) 61994 61994 General Motors Co (746 Shs) 39739 39739 Intel Corp (747 Shs) 14977 14977 SAP SE Spon (382 Shs) 94052 94052 Diamondback Energy (302 Shs) 49477 49477 Halliburton Co (702 Shs) 19087 19087 McKesson Corp (93 Shs) 53002 53002 Trane Technologies (135 Shs) 49862 49862 Advanced Micro Devices (133 Shs) 16065 16065 HSBC Holdings (254 Shs) 12563 12563 London Stock Exchange (387 Shs) 54696 54696 Regal Rexnord Corp (126 Shs) 19546 19546 Starbucks Corp (192 Shs) 17520 17520 Eaton Corp (181 Shs) 60068 60068 Elevance Health (103 Shs) 37997 37997 Northrop Grumman (72 Shs) 33789 33789 Prologis Inc (515 Shs) 54436 54436 Bancfirst Corp (224 Shs) 26248 26248 Capital One Fincl Corp (750 Shs) 133740 133740 Diageo PLC (754 Shs) 95856 95856 Exxon Mobil Corp (1,765 Shs) 189861 189861 Gilead Sciences Inc (563 Shs) 52004 52004 Public Storage REIT (198 Shs) 59289 59289 T-Mobile US Inc (781 Shs) 172390 172390 Autodesk Inc (137 Shs) 40493 40493 Berkley WR Corp (1,017 Shs) 59515 59515 Charles River Laboratories (93 Shs) 17168 17168 Crown Castle Inc (393 Shs) 35669 35669 Eversource Energy (637 Shs) 36583 36583 Ferguson PLC (158 Shs) 27424 27424 Lamar Advertising Co (287 Shs) 34939 34939 Mid Amer Apartment (229 Shs) 35397 35397 National Storage Affiliates (711 Shs) 26954 26954 Norfolk Sthn Corp (124 Shs) 29103 29103 PNC Financial (251 Shs) 48405 48405 TE Connectivity (234 Shs) 33455 33455 Alphabet Inc (689 Shs) 130428 130428 Amazon.com (372 Shs) 81613 81613 Ameriprise Financial (74 Shs) 39400 39400 Bank Ireland Group (3,702 Shs) 33755 33755 Bio Rad Labs (57 Shs) 18725 18725 Broadcom Inc (635 Shs) 147218 147218 CF Industries Holdings (282 Shs) 24060 24060 Haleon PLC (10,565 Shs) 100790 100790 Keyence Corp (57 Shs) 23099 23099 Masco Corp (217 Shs) 15748 15748 Mercadolibre Inc (11 Shs) 18705 18705 Servicenow Inc (53 Shs) 56186 56186 Take-Two Interactive (216 Shs) 39761 39761 Universal Music Group (837 Shs) 21425 21425 Astrazeneca PLC (380 Shs) 24898 24898 American Tower Corp REIT (289 Shs) 53005 53005 Exxon Mobil Corp (506 Shs) 54430 54430 S&P Global Inc (114 Shs) 56775 56775 Zoetis Inc (316 Shs) 51486 51486 Apollo Global Mgmt (238 shs) 39308 39308 Kadant Inc (134 Shs) 46229 46229 KForce Inc (231 Shs) 13098 13098 UFP Inds Inc (319 Shs) 35935 35935 Air Prod & Chemical Inc (293 Shs) 84982 84982 Meta Platforms (142 Shs) 83142 83142 RTX Corp (995 Shs) 115141 115141 Chord Energy (197 Shs) 23033 23033 CNH Indl NV Eur (2,335 Shs) 26456 26456 Corpay Inc (68 Shs) 23013 23013 Corteva Inc (530 Shs) 30189 30189 CRH PLC (500 Shs) 46260 46260 Electronic Arts (212 Shs) 31016 31016 Gallagher Arthur (125 Shs) 35481 35481 Genuine Parts Co (213 Shs) 24870 24870 Globus Med Inc (446 Shs) 36889 36889 Solventum Corp (603 Shs) 39834 39834 TD Synnex (370 Shs) 43394 43394 Tec Resources (396 Shs) 16050 16050 Toll Brothers Inc (165 Shs) 20782 20782 YUM! Brands Inc (248 Shs) 33272 33272 Advanced Drain Sys (143 Shs) 16531 16531 AECOM (257 Shs) 27453 27453 Autodesk Inc (91 Shs) 26897 26897 First Horizon Corp (1,566 Shs) 31539 31539 GE Vernova (101 Shs) 33222 33222 Haleon PLC (2,822 Shs) 26922 26922 Lattice Semiconductor (450 Shs) 25493 25493 Mongodb Inc (133 Shs) 30964 30964 Progressive Corp (80 Shs) 19169 19169 Schlumberger Ltd (519 Shs) 19898 19898 T-Mobile US Inc (173 Shs) 38186 38186 Unilever PLC (491 Shs) 27840 27840 Walt Disney (384 Shs) 42758 42758 Wstn Digital (349 Shs) 20811 20811 Zscaler Inc (199 Shs) 35901 35901 Amphenol Corp (763 Shs) 52990 52990 Smurfit Westrock (789 Shs) 42496 42496 Starbucks Corp (315 Shs) 28744 28744 Taiwan Semiconductor (343 Shs) 67739 67739 5091481 5091481 Accrued Interest-UBS 02546 FMV 35368 35368 Accrued Interest-UBS 02868 FMV 7203 7203 Accrued Interest-UBS 02869 FMV 2500 2500 GE Healthcare (363 Shs) AT COST 28379 28379 Western Asset Smash (26,952.311 Shs) FMV 154167 154167 Western Asset Smash (6,199.190 Shs) FMV 53561 53561 Western Asset Smash (9,783.635 Shs) FMV 72399 72399 Allstate Corp 5.10% (392 Shs) FMV 9949 9949 Aspen Insurance Holdings (1,659 Shs) FMV 41492 41492 Aspen Insurance Holdings (167 Shs) FMV 3378 3378 CHS Inc 7.875% (133 Shs) FMV 3599 3599 CHS Inc 7.10% (1,374 Shs) FMV 34707 34707 CHS Inc 6.75% (694 Shs) FMV 17197 17197 CHS Inc 7.50% (806 Shs) FMV 20690 20690 Digital Realty Trust (310 Shs) FMV 6575 6575 Fifth Third Bancorp (667 Shs) FMV 16888 16888 Huntington Bancshares (150 Shs) FMV 3785 3785 KeyCorp 6.125% (315 Shs) FMV 7733 7733 Morgan Stanley Preferred (1,138 Shs) FMV 28666 28666 Morgan Stanley Ser E Prf (272 Shs) FMV 6863 6863 Regions Finl Corp (327 Shs) FMV 8580 8580 Reinsurance Group 5.75% (1,118 Shs) FMV 27492 27492 SCE Trust 5.375% (140 Shs) FMV 3437 3437 SCE Trust 5.45% (789 Shs) FMV 19409 19409 State Street Corp (1,007 Shs) FMV 23654 23654 WinTrust Financial (409 Shs) FMV 10212 10212 AGNC Invt (270 Shs) FMV 6958 6958 Axis Capital (626 Shs) FMV 12833 12833 Global Net Lease (94 Shs) FMV 2156 2156 Morgan Stanley Ser K (281 Shs) FMV 6840 6840 American Homes 4 Rent (143 Shs) FMV 3492 3492 Bank of Amer Corp 6.00 % (277 Shs) FMV 6975 6975 Bank of Amer Corp 5.875 % (416 Shs) FMV 10292 10292 CMS Energy Corp (145 Shs) FMV 3325 3325 JP Morgan Chase 5.75% (71 Shs) FMV 1787 1787 Morgan Stanley Ser I Prf (1,085 Shs) FMV 27234 27234 Affiliated Managers Group (306 Shs) FMV 6744 6744 AGNC Invt (142 Shs) FMV 3612 3612 Algonquin Power & Util (677 Shs) FMV 17074 17074 Allstate Corp 5.10% Preferred (299 Shs) FMV 6542 6542 American Natl Group 5.950% (546 S FMV 13759 13759 Annaly Capital (547 Shs) FMV 14080 14080 Aspen Insurance Holdings (343 Shs) FMV 6620 6620 Athene Holding (496 Shs) FMV 12430 12430 Bank of Amer Corp 5.00% (638 Shs) FMV 13781 13781 Capital One Finc 5.00% (703 Shs) FMV 13371 13371 CMS Energy Corp (721 Shs) FMV 16677 16677 Digital Realty Trust (288 Shs) FMV 6748 6748 Fifth Third Bancorp (141 Shs) FMV 3507 3507 JP Morgan Chase 6.00% (410 Shs) FMV 10430 10430 Athene Holding (496 Shs) FMV 10188 10188 FNMA PL Bonds FMV 7153 7153 Wells Fargo & Co 7.50% (34 Shs) FMV 40607 40607 Affiliated Managers Group (177 Shs) FMV 3218 3218 AGNC Invt (140 Shs) FMV 3569 3569 AGNC Invt (279 Shs) FMV 6875 6875 American Natl Group 6.625% (690 Shs) FMV 17147 17147 Assurant Inc (656 Shs) FMV 13166 13166 AT&T Inc (1,405 Shs) FMV 27889 27889 Athene Holding (390 Shs) FMV 10105 10105 Bank of Amer Corp 4.375% (712 Shs) FMV 13827 13827 Brookfield BRP (432 Shs) FMV 6817 6817 Brookfield Fin Inc (396 Shs) FMV 6625 6625 Capital One Financial 4.80% (370 Shs) FMV 6775 6775 Equitable Holdings (483 Shs) FMV 9882 9882 First Horizon (143 Shs) FMV 3647 3647 First Horizon (144 Shs) FMV 3499 3499 Pinnacle Finl 6.75% (279 Shs) FMV 6760 6760 Prudential Financial (375 Shs) FMV 6949 6949 Public Storage 4.625% (163 Shs) FMV 3164 3164 SCE Trust 5.000% (175 Shs) FMV 3343 3343 Southern Co 4.95% (318 Shs) FMV 6583 6583 Southern Co 4.20% (522 Shs) FMV 9871 9871 Truist Finl 5.250% (317 Shs) FMV 6679 6679 Truist Finl 4.750% (523 Shs) FMV 10094 10094 US Cellular 5.500% (776 Shs) FMV 17367 17367 WR Berkley Corp (162 Shs) FMV 3313 3313 Wells Fargo & Co 4.75% (846 Shs) FMV 17258 17258 Wells Fargo & Co 4.70% (784 Shs) FMV 15672 15672 Wesco International (267 Shs) FMV 6813 6813 WinTrust Financial (411 Shs) FMV 10151 10151 FNMA PL Bonds FMV 17365 17365 Bank of Amer Corp 7.25 % (25 Shs) FMV 30481 30481 Arch Capital (177 Shs) FMV 3168 3168 Brookfield Infra Fin (399 Shs) FMV 6647 6647 Brookfield Fin I UK (406 Shs) FMV 6439 6439 Carlyle Fin (362 Shs) FMV 6451 6451 Charles Schwab Corp (161 Shs) FMV 3141 3141 DTE Energy 5.25% (147 Shs) FMV 3240 3240 DTE Energy 4.375% (166 Shs) FMV 3044 3044 Huntington Bancshares (176 Shs) FMV 3119 3119 JP Morgan Chase 4.55% (851 Shs) FMV 17420 17420 JP Morgan Chase 4.625% (1,748 Shs) FMV 36411 36411 KKR Group (347 Shs) FMV 6347 6347 Public Storage 4.00% (402 Shs) FMV 6790 6790 Public Storage 4.00% (200 Shs) FMV 3368 3368 US Cellular 5.500% (460 Shs) FMV 10295 10295 Wells Fargo & Co 4.25% (556 Shs) FMV 10135 10135 Metlife Inc (157 Shs) FMV 3244 3244 FNMA PL Bonds FMV 5272 5272 FHLMC PL Bonds FMV 8329 8329 FHLMC PL Bonds FMV 14396 14396 FNMA PL Bonds FMV 21655 21655 FNMA PL Bonds FMV 5541 5541 FNMA PL Bonds FMV 5064 5064 FNMA PL Bonds FMV 14125 14125 American Financial Group (142 Shs) FMV 3073 3073 Athene Holding (429 Shs) FMV 10450 10450 Bank of Amer Corp 4.75% (490 Shs) FMV 10192 10192 BIP Bermuda Holdings (198 Shs) FMV 3334 3334 Ford Motor Co 6.500% (450 Shs) FMV 10989 10989 Kemper Corp (152 Shs) FMV 3543 3543 KeyCorp 6.20% (421 Shs) FMV 10268 10268 Lincoln Natl Corp (522 Shs) FMV 14298 14298 M&T Bank Corp 5.625% (554 Shs) FMV 13490 13490 Morgan Stanley Ser P (325 Shs) FMV 8359 8359 Prudential Financial (138 Shs) FMV 3436 3436 Reinsurance Group 7.125% (392 Shs) FMV 10114 10114 Sempra FXD NT (734 Shs) FMV 16662 16662 FNMA PL Bonds FMV 13490 13490 Allstate Corp 7.375% (311 Shs) FMV 8279 8279 AT&T Inc (744 Shs) FMV 15654 15654 AT&T Inc (567 Shs) FMV 13840 13840 Bank of Amer Corp 5.375% (543 Shs) FMV 12310 12310 Citizens Finl 5.00% (158 Shs) FMV 3056 3056 F&G Annuities (655 Shs) FMV 17161 17161 Jackson Financial (258 Shs) FMV 6749 6749 KeyCorp 5.650% (158 Shs) FMV 3405 3405 Regions Finl Corp (146 Shs) FMV 3539 3539 SCE Trust 7.500% (524 Shs) FMV 13545 13545 US Bancorp 4.000% (182 Shs) FMV 3216 3216 Blackstone Private Cr (41,033.579 Shs) FMV 1044715 1044715 iCapital Apollo (1,036,791 Shs) FMV 1036791 1036791 DTE Energy 3.610% (519 Shs) FMV 62669 62669 FNMA PL Bonds FMV 800 800 Affiliated Managers Group (548 Shs) FMV 13497 13497 Apollo Global Mgmt (512 shs) FMV 13563 13563 Athene Holding (409 Shs) FMV 10254 10254 Citizens Finl 7.375% (513 Shs) FMV 13338 13338 Corebridge Financial (833 Shs) FMV 21233 21233 Ford Motor Co 6.000% (144 Shs) FMV 3296 3296 M&T Bank Corp 7.500% (259 Shs) FMV 6895 6895 Morgan Stanley Ser Q Prf (769 Shs) FMV 20386 20386 Public Storage 5.05% (146 Shs) FMV 3164 3164 Public Storage 4.70% (95 Shs) FMV 1867 1867 Public Storage 4.75% (157 Shs) FMV 3178 3178 SCE Trust 6.95% (403 Shs) FMV 10248 10248 TPG Oper Group (328 Shs) FMV 8338 8338 United States Cellular (439 Shs) FMV 10150 10150 Furniture and Fixtures 2324 2324 2324 Machinery and Equipment 15510 7576 7934 15368 Buildings 14357000 3170504 11186496 15525000 Improvements 622765 37402 585363 619996 Land 3492140 3492140 3790000 Legal Fees 2014 563 0 1451 Meals (50%) 295 Penalties 427 Advisory Board 20000 5593 14407 Bank Charges 24 Dues & Subscriptions 150 150 Health Insurance 66747 18667 48080 Investment Advisory Fees 230530 230530 Miscellaneous Expenses 1921 1921 Office Supplies 1701 1701 Payroll Processing 4219 1180 3039 Postage & Shipping 23 Professional Development 590 590 Rental Expenses 8656 8656 Software 9539 9539 Workers Compensation 994 278 716 Nontaxable Distributions 6551 Credit Cards -16981 411 Accrued Liabilities 17343 2023 U.S. Excise Tax 20973 Foreign Dividend Withholding 12083 12083 Payroll Taxes 39922 11165 28757