2024-10-29T13:16:15-07:00 2023-12-31 421556264 Simmons & Company A Professional CPA Corp 2494 South 1300 East Salt Lake City UT 84106 990PF 2023-01-01 273949457 Thomas and Candace Dee Family Foundation THOM 8016470604 1575 Devonshire Drive Salt Lake City UT 84108 Thomas D Dee III Trustee 2024-10-29 true true Marc L Simmons CPA P00109483 8014862731 2023 2024-10-15 13:58:12Z X 8316686 X 8500 16412 16412 16412 176634 176634 176634 58606 1802445 61143 260152 254189 193046 2663 2027 2027 73924 73924 78614 75951 0 392500 392500 471114 75951 392500 -210962 178238 193046 323507 150055 150055 274855 307495 307495 4096400 4876386 4876386 2604969 2982750 2982750 7299731 8316686 8316686 0 X 7299731 8316686 7299731 8316686 7299731 8316686 7299731 -210962 1227917 8316686 8316686 75000.000 Shs FEDERATED HERMES P 2023-05-09 2023-07-17 75000 75000 662.000 Shs DOUBLELINE INCOME P 2013-04-25 2023-07-17 7827 16494 -8667 -8667 2572.993 Shs PRINCIPAL INV FUND P 2019-11-27 2023-03-09 67104 73588 -6484 -6484 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8.000 Shs ELI LILLY & CO P 2023-03-01 2023-06-06 3535 2520 1015 1015 8.000 Shs ELI LILLY & CO P 2023-03-01 2023-05-09 3441 2520 921 921 5.000 Shs ELI LILLY & CO P 2023-03-06 2023-05-09 2151 1593 558 558 462.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-07-25 2023-02-22 2548 2221 327 327 55.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-08-02 2023-02-22 303 270 33 33 27.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-09-07 2023-02-22 149 128 21 21 65.000 Shs ENTERGY CORP NEW P 2022-07-25 2023-06-13 6550 7044 -494 -494 31.000 Shs EPIROC AKTIEBOLAG ADR P 2022-07-25 2023-06-13 579 510 69 69 4.391 Shs EQUINIX INC P 2022-07-25 2023-06-13 3328 2869 459 459 4.000 Shs ESSEX PROPERTY TRUST INC P 2023-02-10 2023-10-27 837 944 -107 -107 0.969 Shs ESSEX PROPERTY TRUST INC P 2023-06-14 2023-10-27 203 227 -24 -24 17.000 Shs ESSILORLUXOTTICA ADR P 2022-05-18 2023-04-17 1604 1326 278 278 7.000 Shs ESTEE LAUDER CO INC CL A P 2022-11-03 2023-09-15 1101 1343 -242 -242 1.000 Shs ESTEE LAUDER CO INC CL A P 2022-10-30 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2023-08-16 2023-11-06 158 180 -22 -22 2.464 Shs HOME DEPOT INC P 2023-08-16 2023-11-06 725 828 -103 -103 53.579 Shs IBERDROLA SA SPON ADR P 2022-07-25 2023-06-08 2641 2189 452 452 69.000 Shs INPEX CORPORATION UNSPON ADR P 2022-08-22 2023-04-17 771 769 2 2 66.000 Shs INPEX CORPORATION UNSPON ADR P 2022-08-23 2023-04-17 737 760 -23 -23 3.998 Shs INTEL CORP P 2022-08-02 2023-06-13 135 145 -10 -10 11.002 Shs INTEL CORP P 2022-08-02 2023-06-13 371 398 -27 -27 15.000 Shs INTEL CORP P 2022-08-25 2023-06-13 506 522 -16 -16 2.000 Shs INTEL CORP P 2022-08-26 2023-06-13 67 68 -1 -1 235.000 Shs INTEL CORP P 2022-07-25 2023-03-16 7024 9177 -2153 -2153 23.570 Shs INTUITIVE SURGICAL INC P 2022-07-25 2023-06-13 7438 5198 2240 2240 8.810 Shs ISHARES MSCI ACWI ETF P 2023-09-15 2023-10-16 825 846 -21 -21 3.892 Shs ISHARES MSCI ACWI ETF P 2023-09-15 2023-10-10 364 374 -10 -10 32.387 Shs ISHARES MSCI ACWI ETF P 2023-06-13 2023-07-14 3168 3080 88 88 1.177 Shs ISHARES MSCI ACWI ETF P 2023-06-14 2023-07-14 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1.000 Shs MARSH & MCLENNAN COS INC P 2022-12-20 2023-09-19 198 165 33 33 9.000 Shs MARSH & MCLENNAN COS INC P 2022-11-29 2023-09-18 1778 1520 258 258 10.000 Shs MARSH & MCLENNAN COS INC P 2022-12-20 2023-09-18 1975 1653 322 322 9.000 Shs MARSH & MCLENNAN COS INC P 2023-02-01 2023-09-18 1778 1576 202 202 19.502 Shs MARUBENI CORP ADR P 2023-06-22 2023-12-11 3066 3616 -550 -550 31.000 Shs MEDTRONIC PLC SHS P 2023-04-17 2023-10-24 2232 2531 -299 -299 12.000 Shs MEDTRONIC PLC SHS P 2023-04-17 2023-10-24 864 982 -118 -118 5.000 Shs MEDTRONIC PLC SHS P 2023-05-30 2023-10-24 360 413 -53 -53 22.000 Shs MEDTRONIC PLC SHS P 2023-07-18 2023-10-24 1584 1899 -315 -315 171.000 Shs MEDTRONIC PLC SHS P 2022-07-25 2023-03-16 13517 15540 -2023 -2023 1.463 Shs MERCADOLIBRE INC P 2022-07-25 2023-06-13 1768 1120 648 648 3.000 Shs META PLATFORMS INC CL A P 2023-04-28 2023-06-13 816 717 99 99 12.000 Shs META PLATFORMS INC CL A P 2023-05-15 2023-06-13 3263 2858 405 405 39.000 Shs META PLATFORMS INC CL A P 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2023-04-01 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-04-01 7 6 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2023-04-01 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-03-01 86 75 11 11 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-03-01 16 14 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-03-01 4 3 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2023-03-01 8 7 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-02-01 58 50 8 8 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-02-01 11 9 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-02-01 3 2 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-01-25 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-01-25 2 1 1 1 5000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-04-11 4105 4398 -293 -293 4000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-04-11 3284 3390 -106 -106 1000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-04-11 821 845 -24 -24 1000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2023-02-08 2023-04-11 821 828 -7 -7 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-04-01 29 27 2 2 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-04-01 23 20 3 3 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-04-01 6 5 1 1 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2023-02-08 2023-04-01 6 5 1 1 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-03-01 19 19 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-03-01 15 14 1 1 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-03-01 4 3 1 1 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2023-02-08 2023-03-01 4 3 1 1 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-02-01 22 22 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-04-11 2023-02-01 22 21 1 1 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-06-28 2023-02-01 17 15 2 2 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-09-09 2023-02-01 4 4 18000.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-09-20 2023-03-08 15929 16353 -424 -424 1000.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-11-08 2023-03-08 885 866 19 19 0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-09-20 2023-03-01 55 48 7 7 0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-11-08 2023-03-01 3 2 1 1 0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-09-20 2023-02-01 49 42 7 7 0.000 Shs FHLMC 30G SD8255 3500 52SP01 P 2022-11-08 2023-02-01 3 2 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-12-01 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-12-01 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-11-01 66 65 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-11-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-11-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-10-01 62 61 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-10-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-10-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-09-01 72 71 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-09-01 6 6 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-09-01 6 5 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-08-01 62 61 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-08-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2023-08-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-07-01 76 75 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-07-01 6 6 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-06-01 79 78 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-06-01 6 6 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-05-01 80 79 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-05-01 6 6 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-04-01 66 66 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-04-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-03-01 53 52 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2023-03-01 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-02-01 64 63 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-01-25 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-01-25 4 4 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-01-25 16 15 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-12-01 96 79 17 17 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-12-01 25 20 5 5 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-12-01 12 10 2 2 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2023-12-01 3 2 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-11-01 90 74 16 16 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-11-01 23 19 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-11-01 12 9 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2023-11-01 3 2 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-10-01 210 182 28 28 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-10-01 54 46 8 8 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-10-01 27 23 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2023-10-01 7 6 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-09-01 61 48 13 13 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-09-01 16 12 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-09-01 8 6 2 2 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-08-01 143 122 21 21 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-08-01 37 31 6 6 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2023-08-01 18 16 2 2 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-07-01 126 107 19 19 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2023-07-01 33 28 5 5 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-06-01 159 136 23 23 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2023-05-01 167 148 19 19 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-01-25 115 97 18 18 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-01-25 30 24 6 6 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-01-25 15 12 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-01-25 4 3 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-12-01 25 21 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-12-01 30 24 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-12-01 8 7 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-12-01 8 7 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-11-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-11-01 27 22 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-11-01 31 25 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-11-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-11-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-10-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-10-01 31 25 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-10-01 36 29 7 7 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-10-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-10-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-09-01 30 25 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-09-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-09-01 36 30 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-09-01 42 35 7 7 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-09-01 12 10 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2023-09-01 12 10 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-08-01 28 23 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-08-01 11 9 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-08-01 33 28 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-08-01 39 32 7 7 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2023-08-01 11 9 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-07-01 28 23 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-07-01 11 9 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-07-01 33 28 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2023-07-01 39 33 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-06-01 29 24 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-06-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-06-01 35 29 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-05-01 26 22 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-05-01 11 8 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2023-05-01 32 27 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-04-01 20 18 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-04-01 25 20 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-04-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-03-01 54 52 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-03-01 18 17 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-03-01 23 18 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-03-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-02-01 39 38 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-02-01 13 12 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-02-01 16 13 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-02-01 7 5 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-01-25 27 22 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-01-25 31 25 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-01-25 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-01-25 9 7 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-11-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-11-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-10-01 7 6 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-10-01 7 6 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-09-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-09-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-08-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2023-08-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-07-01 6 5 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-06-01 6 5 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-05-01 7 6 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-04-01 37 34 3 3 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-04-01 7 6 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-03-01 52 52 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-03-01 26 24 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2023-03-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-02-01 51 51 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-02-01 26 23 3 3 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-01-25 7 6 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-01-25 7 6 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-12-01 58 50 8 8 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-12-01 8 7 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-12-01 4 3 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-12-01 39 34 5 5 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-11-01 66 57 9 9 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-11-01 9 8 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-11-01 4 4 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-11-01 44 38 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-10-01 70 60 10 10 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-10-01 9 8 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-10-01 5 4 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-10-01 46 40 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-09-01 94 83 11 11 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-09-01 13 11 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-09-01 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-09-01 63 55 8 8 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-08-01 73 63 10 10 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-08-01 10 9 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-08-01 5 4 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2023-08-01 49 45 4 4 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-07-01 79 68 11 11 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-07-01 10 9 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2023-07-01 5 5 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-06-01 82 72 10 10 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-06-01 11 10 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-05-01 77 67 10 10 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2023-05-01 10 9 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2023-04-01 70 61 9 9 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-01-25 69 60 9 9 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-01-25 9 8 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-01-25 5 4 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-01-25 46 40 6 6 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-12-01 22 21 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-12-01 7 7 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-11-01 28 27 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-11-01 9 9 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-10-01 34 33 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-10-01 11 11 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-09-01 32 30 2 2 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-09-01 11 10 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-08-01 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-08-01 41 41 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-08-01 27 27 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2023-08-01 9 9 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-07-01 6 6 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-07-01 52 52 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2023-07-01 35 34 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-06-01 10 10 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-06-01 14 14 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-06-01 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-06-01 43 43 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-05-01 10 10 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-05-01 15 15 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-05-01 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-05-01 45 45 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-04-01 9 9 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-04-01 13 13 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-04-01 4 4 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-04-01 39 39 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-03-01 8 8 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-03-01 12 12 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-03-01 4 4 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-03-01 36 36 9000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-02-24 8273 8736 -463 -463 7000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-02-08 6568 6795 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Shs WASTE MGMT INC (DELA) P 2020-06-18 2023-12-07 2724 1651 1073 1073 3.000 Shs WASTE MGMT INC (DELA) P 2020-06-18 2023-06-26 500 315 185 185 8.134 Shs WASTE MGMT INC (DELA) P 2020-06-18 2023-06-26 1355 854 501 501 99.820 Shs WEC ENERGY GROUP INC COM P 2020-06-18 2023-12-11 8367 8882 -515 -515 23.180 Shs WEC ENERGY GROUP INC COM P 2020-06-18 2023-06-13 2089 2063 26 26 4.000 Shs WEC ENERGY GROUP INC COM P 2020-07-21 2023-06-13 360 364 -4 -4 40.503 Shs WORLDLINE SA ADR P 2022-10-21 2023-12-04 328 890 -562 -562 61.291 Shs XCEL ENERGY INC P 2020-06-18 2023-09-15 3580 3906 -326 -326 68.709 Shs XCEL ENERGY INC P 2020-06-18 2023-09-12 3936 4379 -443 -443 32.000 Shs XCEL ENERGY INC P 2020-06-18 2023-06-13 2024 2039 -15 -15 8.000 Shs XCEL ENERGY INC P 2020-07-21 2023-06-13 506 528 -22 -22 29.128 Shs ZEBRA TECH CL-A P 2020-06-18 2023-12-11 6964 7634 -670 -670 3.872 Shs ZEBRA TECH CL-A P 2020-06-18 2023-06-13 1089 1015 74 74 0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-12-01 53 46 7 7 0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2023-12-01 6 5 1 1 0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-11-01 69 61 8 8 0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-10-01 56 48 8 8 0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2024-01-25 48 41 7 7 0.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2024-01-25 5 4 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-12-01 164 147 17 17 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-12-01 31 27 4 4 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-12-01 8 6 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-11-01 63 54 9 9 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-11-01 12 10 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-10-01 73 63 10 10 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-10-01 14 12 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-09-01 127 112 15 15 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-09-01 24 21 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-08-01 107 94 13 13 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-08-01 20 17 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2023-07-01 189 170 19 19 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2023-07-01 36 32 4 4 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-01-25 35 29 6 6 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-01-25 7 5 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-01-25 2 1 1 1 5000.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-04-11 4105 4650 -545 -545 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-04-01 29 29 0.000 Shs FHLMC 30G SD8195 3000 52FB01 P 2022-02-09 2023-03-01 19 20 -1 -1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-12-01 52 52 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-01-25 52 51 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-12-01 21 22 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-12-01 8 9 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-12-01 21 22 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-12-01 51 49 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-12-01 17 16 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-12-01 21 17 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2023-12-01 8 6 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-11-01 22 23 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-11-01 9 9 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-11-01 22 23 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-11-01 54 52 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-11-01 18 16 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-11-01 22 18 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-10-01 26 27 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-10-01 10 11 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-10-01 26 27 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-10-01 61 59 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-10-01 20 19 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2023-10-01 26 21 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-09-01 30 31 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-09-01 12 13 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-09-01 30 31 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-09-01 73 70 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-09-01 24 22 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-08-01 28 29 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-08-01 11 12 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-08-01 28 29 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-08-01 67 64 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-08-01 22 21 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-07-01 28 29 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-07-01 11 12 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-07-01 28 29 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-07-01 67 64 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-07-01 22 21 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-06-01 29 31 -2 -2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-06-01 12 12 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-06-01 29 30 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-06-01 71 68 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-06-01 24 22 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-05-01 26 27 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-05-01 11 11 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-05-01 26 27 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-05-01 63 61 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2023-05-01 21 19 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-04-01 25 26 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-04-01 10 10 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-04-01 25 26 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2023-04-01 59 57 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-03-01 23 24 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-03-01 9 10 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-03-01 23 23 9000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-02-08 6933 8237 -1304 -1304 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-02-01 16 17 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2023-02-01 7 7 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2023-02-01 16 17 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-02-01 29 31 -2 -2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-01-25 22 23 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-01-25 9 9 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-01-25 22 23 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-01-25 53 51 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-01-25 18 16 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-01-25 22 18 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-01-25 9 7 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-11-01 47 47 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-11-01 23 21 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-10-01 72 71 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-10-01 36 33 3 3 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-09-01 50 50 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-09-01 25 23 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-08-01 53 53 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-08-01 27 24 3 3 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-07-01 59 59 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-07-01 29 27 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-06-01 57 57 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-06-01 28 26 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-05-01 71 70 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2023-05-01 35 32 3 3 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-04-01 73 73 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-01-25 74 73 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-01-25 37 34 3 3 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-12-01 7 8 -1 -1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-12-01 11 11 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-12-01 4 4 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-12-01 33 33 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-11-01 9 9 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-11-01 14 14 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-11-01 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-11-01 41 41 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-10-01 11 12 -1 -1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-10-01 17 17 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-10-01 6 6 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-10-01 51 51 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-09-01 11 11 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-09-01 16 16 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2023-09-01 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2023-09-01 47 47 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-08-01 9 9 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-08-01 14 14 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2023-07-01 12 12 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-07-01 17 17 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-01-25 9 9 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-01-25 14 14 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-01-25 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-01-25 42 42 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-12-01 38 37 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2023-12-01 31 27 4 4 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-11-01 45 43 2 2 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-10-01 55 53 2 2 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-01-25 42 41 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-01-25 34 30 4 4 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-12-01 59 59 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-01-25 64 65 -1 -1 15000.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-04-11 12473 13575 -1102 -1102 0.000 Shs FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-04-01 118 115 3 3 82.000 Shs FNMA POOL MA4587 2500 42AP01 P 2001-01-01 2023-12-26 82 82 82 Capital Gain Dividends 4007 Wash Sale 2537 61143 -22658 2478 2478 2478 5084 5084 2606 2606 false false false false false false false false true UT true false false false false true N/A Thomas D Dee III 8016470604 1575 Devonshire Drive Salt Lake City UT 841082552 false false false false false false false false false false false false false false false false false false false false false false Thomas D Dee III 1575 Devonshire Drive Salt Lake City UT 841082552 Trustee 2.00 0 Candace C Dee 1575 Devonshire Drive Salt Lake City UT 841082552 Trustee 2.00 0 NONE NONE 7530943 311594 0 7842537 0 7842537 117638 7724899 386245 386245 2478 2478 383767 383767 383767 392500 392500 383767 389560 392500 389560 0 2940 380827 Thomas D Dee III Candace C Dee X John A Moran Eye Center 65 Mario Capecchi Drive Salt Lake City UT 84132 N/A 501(c)(3) Hope in Sight campaign/ongoing research - $50,000; Utah & Navajo Nation Outreach Programs - $5,000. 55000 Lewis Clark College 0615 SW Palatine Hill Road Portland OR 97219 N/A 501(c)(3) Endowed scholarship and student internships; endowed faculty research fund 45000 The Nature Conservancy of Utah 559 East South Temple Salt Lake City UT 84102 N/A 501(c)(3) Utah project support - new campaign 25000 Boys and Girls Club of SLC 669 South 200 East Suite 100 Salt Lake City UT 84111 N/A 501(c)(3) Advanced education scholarship and operational support 20000 University of Utah - College of Nur 10 South 2000 East Salt Lake City UT 84112 N/A 501(c)(3) Family Care Giving Collaborative. 30000 Bear Lake Watch PO Box 205 St Charles ID 83272 N/A 501(c)(3) Endowment for Operations. 5000 Ronald McDonald House 935 East South Temple Salt Lake City UT 84102 N/A 501(c)(3) Leading With Love Campaign; Emergency Lodging Fund 60000 The Children's Center 350 South 400 East Salt Lake City UT 84111 N/A 501(c)(3) New Children's Mental Health Campus. 25000 University of Utah - Diabetes Welln 615 Arapeen Drive Ste 100 Salt Lake City UT 84108 N/A 501(c)(3) Driving Out Diabetes Initiative. 20000 University of Utah - Dept of Medici 30 North 1900 East Room 4C104 Salt Lake City UT 84132 N/A 501(c)(3) Jack Athens MD Endowed Professorship 20000 Westminster College 1840 South 1300 East Salt Lake City UT 84105 N/A 501(c)(3) Nursing student scholarship support 5000 Intermountain Foundation 4401 Harrison Blvd Ogden UT 84403 N/A 501(c)(3) McKay-Dee Hospital 15000 Natural History Museum of Utah 301 Wakara Way Salt Lake City UT 84108 N/A 501(c)(3) A Climate of Hope campaign. 5000 Wasatch Community Gardens 629 East 800 South Salt Lake City UT 84102 N/A 501(c)(3) Facilities relocation and progam expansion. 25000 Seager Memorial Clinic 2775 Wall Avenue Ogden UT 84401 N/A 501(c)(3) New clinic building and remodel. 12500 Tracy Aviary Botanical Gardens 589 East 1300 South Salt Lake City UT 84105 N/A 501(c)(3) Help complete Phase II of Nature Center construction. 25000 392500 16412 176634 58606 251652 251652 false false false false false false false false false false X X 1 Thomas D Dee III Candace C Dee 1575 Devonshire Drive Salt Lake City UT 841082552 8500 X Income Tax Preparation Fees 2663 0 0 0 Apple, Inc. (2,312 Shs) 445129 445129 United Health Group Inc. (433 Shs) 227961 227961 Apple, Inc. (392 Shs) 75472 75472 Comcast (821 Shs) 36001 36001 JP Morgan Chase (433 Shs) 73653 73653 MasterCard Inc. (25 Shs) 10663 10663 Ryanair Holdings (42.765 Shs) 5703 5703 Taiwan Smcndctr (224 Shs) 23296 23296 Nippon Telegraph (332 Shs) 10114 10114 Tencent Hldgs (354 Shs) 13378 13378 Intl Business Machines (643 Shs) 105163 105163 Danaher Corp (43.165 Shs) 9986 9986 Ameriprise Fincl (44.296 Shs) 16825 16825 McDonalds Corp (121 Shs) 35878 35878 Netease.com (148 Shs) 13788 13788 Target Corporation (142 Shs) 20224 20224 Estee Lauder Co (103 Shs) 15064 15064 LVMH Moet (116 Shs) 18801 18801 Microsoft Corp (493 Shs) 185388 185388 Abbott Laboratories (300 Shs) 33021 33021 Medtronic PLC (250 Shs) 20595 20595 Microsoft Corp MSFT (450 Shs) 169218 169218 Paychex Inc (250 Shs) 29778 29778 Wabtec (204 Shs) 25887 25887 Airbus SE (156 Shs) 6022 6022 CRH PLC (393 Shs) 27180 27180 Experian GP (50.249 Shs) 2051 2051 Ferrari N V (69 Shs) 23352 23352 Fortune Brands Home (63.895 Shs) 4865 4865 HDFC Bank (204 Shs) 13690 13690 Lululemon Athletics (22.367 Shs) 11436 11436 Nextera Energy (379 Shs) 23020 23020 Veeva Sys Inc (6.938 Shs) 1336 1336 Qualcomm Inc (50 Shs) 7232 7232 ABB Ltd (215 Shs) 9528 9528 Abbott Laboratories (142 Shs) 15630 15630 Accenture PLC (66.779 Shs) 23433 23433 Adobe Inc (42.429 Shs) 25313 25313 Air Liquide (115 Shs) 4475 4475 Alcon Inc (232 Shs) 18124 18124 Allegion Pub (60.116 Shs) 7616 7616 Amazon Com (581 Shs) 88277 88277 Ameren Corp (113 Shs) 8174 8174 America Movil SA (102 Shs) 1889 1889 American Elec Pwr (124 Shs) 10071 10071 Analog Devices (133 Shs) 26408 26408 Anheuser Busch (63.312 Shs) 4091 4091 Ansys Inc (28.992 Shs) 10521 10521 Aptiv PLC (117 Shs) 10497 10497 ASML Holding (40.930 Shs) 30981 30981 Aspen Technology (39.792 Shs) 8760 8760 Assa Abloy (130 Shs) 1872 1872 Astrazeneca PLC (152 Shs) 10237 10237 Atlassian Corp (58.253 Shs) 13856 13856 Automatic Data Processing (54.712 Shs) 12746 12746 Avalonbay Comm (42 Shs) 7863 7863 Avery Dennison (48.360 Shs) 9776 9776 B&M European Value (57.681 Shs) 1661 1661 Bank of America Corp (539 Shs) 18148 18148 Beigene Ltd (9.636 Shs) 1738 1738 Bentley Sys Inc (264 Shs) 13776 13776 Berkley WR Corp (129 Shs) 9123 9123 Blackrock Inc (20.495 Shs) 16638 16638 Bright Horizons (62.215 Shs) 5863 5863 Broadcom Inc (31.351 Shs) 34996 34996 Carlsberg AS (173 Shs) 4342 4342 Charles River Labs (39.518 Shs) 9342 9342 Chemed Corporation (12.325 Shs) 7207 7207 Chevron Corp (332 Shs) 49521 49521 Chubb Ltd (110 Shs) 24860 24860 Cisco Sys Inc (610 Shs) 30817 30817 CME Group Inc (95.041 Shs) 20016 20016 CMS Energy (105 Shs) 6097 6097 Compagnie Fin Richemontag (96.219 Shs) 1323 1323 Conocophillips (104 Shs) 12071 12071 The Cooper Co (29.745 Shs) 11257 11257 Cummins Inc (41.345 Shs) 9905 9905 Daiichi Sankyo (118 Shs) 3241 3241 DBS Group Holdings (50 Shs) 5066 5066 DNB ASA Sponsored (178 Shs) 3786 3786 DSV AS ADR (28.308 Shs) 2486 2486 DTE Energy (47.808 Shs) 5271 5271 Eaton Corp (172 Shs) 41421 41421 Eli Lilly & Co (19.123 Shs) 11147 11147 Engie Spons Adr (300 Shs) 5275 5275 EOG Resources (171 Shs) 20682 20682 Equifax Inc (40.595 Shs) 10039 10039 Equinix Inc (19.609 Shs) 15793 15793 Essilorluxottica (69.240 Shs) 6945 6945 Eversource Energy (88.718 Shs) 5476 5476 Exponent Inc (79.756 Shs) 7022 7022 Meta Platforms (150 Shs) 53094 53094 Fair Isaac & Co (6.353 Shs) 7395 7395 Genmab AS Adr (163 Shs) 5190 5190 Givaudan SA Adr (67.112 Shs) 5556 5556 Hermes Intl (19.993 Shs) 4238 4238 Home Depot Inc (110 Shs) 38121 38121 Honeywell International (193 Shs) 40474 40474 Hong Kong Exchanges (19.414 Shs) 666 666 Iberdrola SA Spon Adr (54.421 Shs) 2854 2854 Industria De Diseno (283 Shs) 6163 6163 Interactive Brokers Group (78.021 Shs) 6468 6468 Intl Business Machines (151 Shs) 24696 24696 Jack Henry & Assoc (50.378 Shs) 8232 8232 Johnson & Johnson (265 Shs) 41536 41536 Kering SA Adr (123 Shs) 5421 5421 Keyence Corp (14.063 Shs) 6197 6197 KLA Corporation (43.144 Shs) 25080 25080 LOreal Co (60.888 Shs) 6062 6062 Lam Research Corporation (29.807 Shs) 23347 23347 Lennox Intl (25.403 Shs) 11368 11368 Lockheed Martin Corp (36 Shs) 16317 16317 London Stk Exchange (311 Shs) 9192 9192 Marsh & McLennan (219 Shs) 41494 41494 Medtronic PLC (181 Shs) 14911 14911 Mercadolibre Inc (3.537 Shs) 5559 5559 Merck & Co Inc (247 Shs) 26928 26928 MGM Resorts International (148 Shs) 6613 6613 Mondelez Intl (252 Shs) 18252 18252 Monster Beverage Corp (358 Shs) 20624 20624 Nestle Spon Adr (52 Shs) 6025 6025 Nidec Corp (132 Shs) 1333 1333 Nitori Hldgs (188 Shs) 2518 2518 Nordson CP (41.735 Shs) 11025 11025 Northrop Grumman (41.913 Shs) 19621 19621 Novo Nordisk (140 Shs) 14483 14483 NVIDIA Corporation (147 Shs) 72797 72797 Packaging Corp (32.107 Shs) 5231 5231 Palo Alto Networks (102 Shs) 30078 30078 Parker Hannifin Corp (60.606 Shs) 27921 27921 Pepsico Inc (78.263 Shs) 13292 13292 Philip Morris Intl (166 Shs) 15617 15617 PNC Finl Svcs (117 Shs) 18117 18117 Pool Corp (31.418 Shs) 12527 12527 Procter & Gamble (218 Shs) 31946 31946 Reckit Benckiser PLC (237 Shs) 3275 3275 Recruit Holdings (457 Shs) 3866 3866 RELX PLC (84.372 Shs) 3346 3346 Rollins Inc (194 Shs) 8472 8472 Safran SA (238 Shs) 10481 10481 Salesforce.com (88.779 Shs) 23361 23361 SAP AG (76.400 Shs) 11811 11811 Shin Etsu Chem Co (294 Shs) 6170 6170 Siteone Landscape (45.817 Shs) 7445 7445 SMC Corp (10.476 Shs) 5635 5635 Splunk Inc (56.866 Shs) 8664 8664 STMicroelectronics NV (112 Shs) 5615 5615 Straumann Hldg (258 Shs) 4157 4157 Teradyne Inc (84.213 Shs) 9139 9139 Terumo Corp (54.865 Shs) 1799 1799 Texas Instruments (73 Shs) 12444 12444 TFI Intl (41.396 Shs) 5629 5629 The Scotts Miracle-Gro Co (82.432 Shs) 5255 5255 Thermo Fisher Scientific (52.263 Shs) 27741 27741 Thor Industries (64.043 Shs) 7573 7573 Tokyo Electron Ltd (49.045 Shs) 4393 4393 Totalenergies (177 Shs) 11926 11926 Trane Technologies (67.331 Shs) 16422 16422 Uber Technologies (264 Shs) 16254 16254 Unicharm Corp (249 Shs) 1801 1801 Union Pacific Corp (190 Shs) 46668 46668 United Parcel Ser Inc (205.845 Shs) 32365 32365 United Rentals Inc (20.882 Shs) 11974 11974 Unitedhealth Gp (114 Shs) 60018 60018 VISA Inc (283 Shs) 73679 73679 W W Grainger Inc (31.113 Shs) 25783 25783 Walmart Inc (192 Shs) 30269 30269 Waste Mgmt Inc (78.137 Shs) 13994 13994 Workday Inc (56.790 Shs) 15677 15677 Broadcom Inc (186 Shs) 207623 207623 Vanguard Communication (400 Shs) 47089 47089 Kyndryl Holdings (128 Shs) 2660 2660 Abbvie Inc (203 Shs) 31459 31459 Adidas AG (28.556 Shs) 2905 2905 Becton Dickinson (55 Shs) 13411 13411 Coca Cola Co (339 Shs) 19977 19977 Entergy Corp (96.733 Shs) 9788 9788 Epiroc Aktiebolag (277 Shs) 5558 5558 Exxon Mobil (251 Shs) 25095 25095 Intuitive Surgical Inc (54.430 Shs) 18363 18363 Linde PLC (67.789 Shs) 27842 27842 LPL Finl Hldgs (41.204 Shs) 9379 9379 Morgan Stanley (163 Shs) 15200 15200 Netflix Inc (81.855 Shs) 39868 39868 Nice Ltd (7.067 Shs) 1410 1410 Nike Inc (197 Shs) 21388 21388 PayPal Hldgs (191 Shs) 11729 11729 PPG Industries (97 Shs) 14506 14506 Progressive Corp (48.908 Shs) 7790 7790 Teledyne Tech (16.902 Shs) 7543 7543 Valero Energy (138.001 Shs) 17940 17940 Amadeus IT Group (92.240 Shs) 6611 6611 BHP Group Limited (30.836 Shs) 2106 2106 Blackstone Inc (55.219 Shs) 7229 7229 Booz Allen Hamilton (56.052 Shs) 7170 7170 Brown & Brown Inc (101 Shs) 7182 7182 Danone Sponsored (236 Shs) 3060 3060 Dolby CLA A (94 Shs) 8101 8101 Elevance Health (44.051 Shs) 20773 20773 Fujitsu Ltd (112 Shs) 3380 3380 Intel Corp (220 Shs) 11055 11055 LCI Inds (19.469 Shs) 2447 2447 Lennar Corporation (20 Shs) 2981 2981 Masterbrand Inc (69.486 Shs) 1032 1032 Microchip Technology (224 Shs) 20200 20200 MTU Aero Engines (25.141 Shs) 2711 2711 Nucor Corporation (13 Shs) 2263 2263 S&P Global Inc (53.242 Shs) 23454 23454 Sherwin Williams (66.273 Shs) 20671 20671 Shopify Inc (24.665 Shs) 1921 1921 Sika AG (204 Shs) 6634 6634 Stryker Corp (55.662 Shs) 16669 16669 Watsco Inc (22.641 Shs) 9701 9701 Wells Fargo & Co (460 Shs) 22641 22641 Zoetis Inc (98.023 Shs) 19347 19347 Energy Select (500 Shs) 41920 41920 Pepsico Inc (200 Shs) 33968 33968 Alphabet Inc (90.808 Shs) 12685 12685 Applied Materials Inc (19 Shs) 3079 3079 AT&T Inc (1,031 Shs) 17300 17300 Bank of New York (232 Shs) 12076 12076 BP PLC (113 Shs) 4000 4000 Canadian Natl Railway (18.282 Shs) 2297 2297 Capgemini SE (102 Shs) 4254 4254 Dassault Systems (43.963 Shs) 2148 2148 General Mills Inc (117 Shs) 7621 7621 Hitachi 10 Com (20.161 Shs) 2909 2909 Ill Tool Works (45.924 Shs) 12029 12029 Imperial Brands (115 Shs) 2648 2648 Intercontinental Exchange (40.999 Shs) 5266 5266 Intuit Inc (26.537 Shs) 16586 16586 Itochu Corp (48.781 Shs) 3991 3991 Koninklijke Kpn (964 Shs) 3320 3320 Lonza Group AG (73.219 Shs) 3077 3077 Mitsui & Co (14.418 Shs) 10837 10837 Nomura Resh Inst (109 Shs) 3171 3171 Prologis Inc (62.779 Shs) 8368 8368 SAIA Inc (17 Shs) 7450 7450 Southern Co (187 Shs) 13112 13112 TDK CP ADR (80.420 Shs) 3832 3832 Tesla Inc (23.059 Shs) 5730 5730 TJX Cos Inc (60 Shs) 5629 5629 Zurn Elkay Water (268 Shs) 7882 7882 307495 307495 Accrued Interest FMV 1805 1805 Accrued Interest FMV 902 902 Accrued Interest FMV 724 724 iShares MSCI EAFE Index (1,000 Shs) FMV 75350 75350 iShares Russell Midcap Value (521 Shs) FMV 60587 60587 iShares S&P Smallcap (796 Shs) FMV 99611 99611 iShares S&P SmallCap (738 Shs) FMV 76066 76066 iShares Russ Midcap Growth (1,108 Shs) FMV 115742 115742 iShares Tr Russ 3000 Index (700 Shs) FMV 191618 191618 Simon Prop Group REIT, Inc. (169 Shs) FMV 24106 24106 SPDR Dow Jones Global RE (93 Shs) FMV 4065 4065 Vanguard Dividend ET (400 Shs) FMV 68160 68160 Vanguard Intl Equity (337 Shs) FMV 13851 13851 John Hancock Funds (578.704 Shs) FMV 15839 15839 SPDR S&P Insurance (1,098 Shs) FMV 49652 49652 Blackrock Multi-Asset (24,627.524 Shs) FMV 246029 246029 iShares Russell Midcap (968 Shs) FMV 75243 75243 Putnam Equity Income (3,069.826 Shs) FMV 94735 94735 iShares Russell 1000 Growth (400 Shs) FMV 121268 121268 Invesco Developing Mkt (2,018.299 Shs) FMV 67189 67189 Principal FDS Inc (1,920.861 Shs) FMV 75567 75567 Capital One (4,000 Shs) FMV 73800 73800 JP Morgan Ser (4,000 Shs) FMV 101240 101240 iShares S&P 100 (585 Shs) FMV 130683 130683 Shell International (15,000 Shs) FMV 14454 14454 Verizon Communications (14,000 Shs) FMV 13796 13796 CVS Health Corp (14,000 Shs) FMV 13777 13777 Wells Fargo & Co (15,000 Shs) FMV 14306 14306 Citigroup Inc (15,000 Shs) FMV 14319 14319 Comcast Corp (14,000 Shs) FMV 13818 13818 JPMorgan Chase & Co (19,000 Shs) FMV 18468 18468 Goldman Sachs Group (14,000 Shs) FMV 13167 13167 Bank of America Corp (17,000 Shs) FMV 15110 15110 Enterprise Products (16,000 Shs) FMV 15203 15203 Pimco Income I2 (22,973.375 Shs) FMV 243977 243977 WA Smash SRS (42,068 Shs) FMV 265449 265449 Western Asset Smash (9,893 Shs) FMV 92994 92994 Western Asset Smash (15,517 Shs) FMV 122894 122894 SPDR S&P 500 (109.119 Shs) FMV 51865 51865 Fidelity Adv Fltg Rate (7,631.356 Shs) FMV 70895 70895 Allspring ST High Yield (13,709.755 Shs) FMV 107347 107347 Amazon Com (16,000 Shs) FMV 13789 13789 AT&T Inc (19,000 Shs) FMV 15521 15521 iShares MSCI EAFE (334.732 Shs) FMV 25222 25222 SPDR Bloomberg (318 Shs) FMV 29062 29062 SPDR S&P MidCap (26.577 Shs) FMV 13485 13485 Investment Advisory Fees 73924 73924 Foreign Taxes Paid 2027 2027