2025-11-10T09:09:29-08:00 2024-12-31 421556264 Simmons & Company A Professional CPA Corp 2494 South 1300 East Salt Lake City UT 84106 990PF 2024-01-01 273949457 Thomas and Candace Dee Family Foundation THOM 8016470604 1575 Devonshire Drive Salt Lake City UT 84108 Thomas D Dee III Trustee 2025-11-10 true true Marc L Simmons CPA P00109483 8014862731 2024 2025-03-06 01:10:19Z X 9235751 X 8500 23380 23380 23380 183648 183648 183648 152870 2889740 154528 265 265 368663 361821 207028 2526 1892 1892 86332 86332 90750 88224 0 387500 387500 478250 88224 387500 -109587 273597 207028 150055 130621 130621 307495 240482 240482 4876386 5564475 5564475 2982750 3300173 3300173 8316686 9235751 9235751 0 X 8316686 9235751 8316686 9235751 8316686 9235751 8316686 -109587 1028652 9235751 9235751 2018.299 Shs INVESCO EQV P 2019-11-27 2024-08-06 63294 75000 -11706 -11706 200.000 Shs PEPSICO INC P 2023-03-09 2024-08-06 34921 34582 339 339 33.000 Shs UNITEDHEALTH GROUP P 2011-12-30 2024-10-15 18674 1679 16995 16995 237.000 Shs VANGUARD INTL EQUITY P 2013-10-23 2024-08-06 10019 9984 35 35 100.000 Shs VANGUARD INTL EQUITY P 2017-04-13 2024-08-06 4227 3979 248 248 200.000 Shs MEDTRONIC PLC P 2019-09-17 2024-10-15 17999 21864 -3865 -3865 50.000 Shs MEDTRONIC PLC P 2019-09-17 2024-10-15 4500 5466 -966 -966 338.000 Shs INTL BUSINESS MACHINES CORP P 2001-01-01 2024-11-27 75083 75083 75083 14000.000 Shs ABBVIE INC P 2024-03-13 2024-09-26 14600 14192 408 408 2.318 Shs ADOBE INC P 2024-04-16 2024-12-17 1061 1104 -43 -43 1.798 Shs ADOBE INC P 2024-09-17 2024-12-17 823 931 -108 -108 2.887 Shs ADOBE INC P 2024-10-17 2024-12-17 1321 1441 -120 -120 1.791 Shs ADOBE INC P 2024-04-16 2024-08-13 962 853 109 109 174.000 Shs AIA GROUP LTD SPON ADR P 2024-01-11 2024-06-18 4950 5578 -628 -628 11.000 Shs AIA GROUP LTD SPON ADR P 2024-01-19 2024-06-18 313 344 -31 -31 10.000 Shs AIA GROUP LTD SPON ADR P 2024-02-26 2024-06-18 284 328 -44 -44 1.338 Shs ALPHABET INC CL A P 2024-04-29 2024-09-16 211 224 -13 -13 13.662 Shs ALPHABET INC CL A P 2024-04-29 2024-09-16 2156 2284 -128 -128 7.000 Shs ALPHABET INC CL A P 2024-05-08 2024-09-16 1105 1187 -82 -82 0.508 Shs ALPHABET INC CL A P 2024-05-10 2024-09-16 80 85 -5 -5 11.492 Shs ALPHABET INC CL A P 2024-05-10 2024-09-16 1814 1933 -119 -119 21.000 Shs ALPHABET INC CL A P 2024-08-01 2024-09-16 3314 3591 -277 -277 2000.000 Shs AMAZON.COM INC P 2024-02-22 2024-09-26 1770 1681 89 89 7.058 Shs ANHEUSER BUSCH INBEV SA SPON P 2024-11-14 2024-12-11 370 401 -31 -31 2.992 Shs ANSYS INC P 2023-06-14 2024-02-26 1013 1005 8 8 14.284 Shs ASHTEAD GROUP PLC ADR P 2024-11-13 2024-12-16 3742 4593 -851 -851 4.384 Shs ASML HOLDING NV NY REG NEW P 2024-07-25 2024-12-16 3192 3801 -609 -609 1.482 Shs ASML HOLDING NV NY REG NEW P 2023-08-25 2024-02-12 1377 959 418 418 0.732 Shs ATLASSIAN CORPORATION CL A P 2024-05-31 2024-08-02 105 114 -9 -9 7.567 Shs ATLASSIAN CORPORATION CL A P 2024-05-31 2024-07-24 1282 1177 105 105 2.209 Shs ATLASSIAN CORPORATION CL A P 2024-05-31 2024-07-23 387 343 44 44 1.201 Shs ATLASSIAN CORPORATION CL A P 2023-07-17 2024-07-12 218 216 2 2 2.856 Shs ATLASSIAN CORPORATION CL A P 2023-07-24 2024-07-12 518 496 22 22 4000.000 Shs BLACKROCK FUNDING P 2024-09-30 2024-10-16 4091 4133 -42 -42 5000.000 Shs BLACKROCK FUNDING P 2024-09-30 2024-10-17 5125 5212 -87 -87 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-10-30 2024-12-04 970 972 -2 -2 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-12-03 969 981 -12 -12 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-10-30 2024-12-03 969 972 -3 -3 2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-12-02 1939 1962 -23 -23 2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-11-13 1933 1962 -29 -29 2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-15 1950 1962 -12 -12 3000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-11 2924 2942 -18 -18 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-10 974 981 -7 -7 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-09 973 981 -8 -8 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-09 973 981 -8 -8 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-08 974 981 -7 -7 1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-08 974 981 -7 -7 2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-08 1948 1962 -14 -14 999.470 Shs BP CAPITAL MARKET 3588 P 2024-09-30 2024-12-03 980 990 -10 -10 1000.530 Shs BP CAPITAL MARKET 3588 P 2024-09-30 2024-12-03 981 990 -9 -9 45.954 Shs BP PLC ADS P 2023-10-13 2024-09-16 1477 1841 -364 -364 119.000 Shs BRIDGESTONE CP ADR P 2024-03-22 2024-11-13 2085 2663 -578 -578 192.000 Shs BRISTOL MYERS SQUIBB CO P 2024-01-11 2024-01-16 9618 9629 -11 -11 8.647 Shs BRITISH AMER TOB SPON ADR P 2023-12-12 2024-04-15 247 267 -20 -20 48.848 Shs BRITISH AMER TOB SPON ADR P 2024-01-11 2024-02-06 1455 1474 -19 -19 9.000 Shs BRITISH AMER TOB SPON ADR P 2024-01-07 2024-02-06 268 275 -7 -7 19.002 Shs BRITISH AMER TOB SPON ADR P 2024-01-11 2024-01-23 555 573 -18 -18 8.998 Shs BRITISH AMER TOB SPON ADR P 2024-01-11 2024-01-23 263 272 -9 -9 9.964 Shs CANADIAN NATL RAILWAY CO P 2024-02-13 2024-12-16 1025 1255 -230 -230 24.403 Shs CANADIAN NATL RAILWAY CO P 2024-02-14 2024-12-16 2511 3132 -621 -621 98.000 Shs CAPGEMINI S E UNSPONSORED ADR P 2024-08-06 2024-12-16 3161 3794 -633 -633 18.351 Shs CDW CORPORATION P 2024-06-26 2024-11-19 3198 4075 -877 -877 12.339 Shs CDW CORPORATION P 2024-07-05 2024-11-19 2150 2654 -504 -504 6.000 Shs CHEVRON CORP P 2023-12-19 2024-01-12 881 907 -26 -26 13.000 Shs CHEVRON CORP P 2023-12-19 2024-01-08 1936 1966 -30 -30 2.366 Shs CHOICE HOTELS INTL INC NEW P 2024-07-01 2024-11-12 341 281 60 60 8.778 Shs CHOICE HOTELS INTL INC NEW P 2024-06-28 2024-11-11 1276 1047 229 229 1.133 Shs CHOICE HOTELS INTL INC NEW P 2024-07-01 2024-11-11 165 134 31 31 1000.000 Shs CITIGROUP INC P 2024-02-22 2024-09-26 982 951 31 31 4.303 Shs CME GROUP INC P 2024-01-30 2024-09-25 935 886 49 49 10.656 Shs CME GROUP INC P 2024-04-25 2024-09-25 2316 2282 34 34 3000.000 Shs COMCAST CORP P 2024-09-30 2024-10-08 3092 3128 -36 -36 33.000 Shs COMCAST CORP (NEW) CLASS A P 2023-04-17 2024-02-13 1375 1256 119 119 75.000 Shs COMCAST CORP (NEW) CLASS A P 2023-04-17 2024-02-13 3124 2853 271 271 17.000 Shs COMCAST CORP (NEW) CLASS A P 2023-05-31 2024-02-13 708 666 42 42 2000.000 Shs CVS HEALTH CORP P 2024-03-21 2024-09-26 1992 1952 40 40 107.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-01-11 2024-09-16 1312 1770 -458 -458 28.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-02-13 2024-09-16 343 395 -52 -52 121.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-02-15 2024-09-16 1483 1723 -240 -240 73.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-01-11 2024-09-04 886 1207 -321 -321 7.080 Shs ELEVANCE HEALTH INC P 2023-11-20 2024-11-05 2957 3298 -341 -341 0.108 Shs ELI LILLY & CO P 2024-03-25 2024-12-26 86 84 2 2 0.966 Shs ELI LILLY & CO P 2024-07-19 2024-12-26 770 834 -64 -64 0.979 Shs ELI LILLY & CO P 2024-08-01 2024-12-26 781 813 -32 -32 0.838 Shs ELI LILLY & CO P 2024-08-01 2024-12-26 668 696 -28 -28 0.248 Shs ELI LILLY & CO P 2024-07-19 2024-12-19 188 214 -26 -26 1.512 Shs ELI LILLY & CO P 2024-07-24 2024-12-19 1147 1305 -158 -158 0.443 Shs ELI LILLY & CO P 2024-09-10 2024-12-19 336 400 -64 -64 0.687 Shs ELI LILLY & CO P 2024-09-10 2024-12-18 534 621 -87 -87 0.526 Shs ELI LILLY & CO P 2024-09-25 2024-12-18 409 487 -78 -78 0.006 Shs ELI LILLY & CO P 2024-09-25 2024-12-17 5 6 -1 -1 1.049 Shs ELI LILLY & CO P 2024-09-25 2024-11-19 758 971 -213 -213 1000.000 Shs ENTERPRISE PRODUCTS P 2024-02-22 2024-09-26 936 905 31 31 1.844 Shs EQUINIX INC P 2024-04-10 2024-10-21 1625 1432 193 193 1000.000 Shs EQUINOR ASA P 2024-09-30 2024-12-12 895 914 -19 -19 2000.000 Shs EQUINOR ASA P 2024-09-30 2024-11-18 1779 1829 -50 -50 21.331 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-13 1799 2077 -278 -278 22.486 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-12 1892 2190 -298 -298 10.654 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-05 964 1038 -74 -74 4.629 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-03 427 451 -24 -24 8.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-04 2024-09-03 739 934 -195 -195 7.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-08 2024-09-03 646 770 -124 -124 0.301 Shs ESTEE LAUDER CO INC CL A P 2023-11-10 2024-08-22 28 34 -6 -6 8.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-10 2024-08-22 739 913 -174 -174 7.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-10 2024-08-22 646 798 -152 -152 3.197 Shs ESTEE LAUDER CO INC CL A P 2023-11-13 2024-08-22 295 363 -68 -68 1.177 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-08-22 109 115 -6 -6 31.225 Shs ESTEE LAUDER CO INC CL A P 2024-07-23 2024-08-22 2884 3155 -271 -271 44.502 Shs ESTEE LAUDER CO INC CL A P 2023-10-16 2024-06-18 4968 6230 -1262 -1262 83.094 Shs EVERSOURCE ENERGY COM P 2023-10-16 2024-01-30 4566 4661 -95 -95 5.624 Shs EVERSOURCE ENERGY COM P 2023-11-16 2024-01-30 309 324 -15 -15 2.777 Shs EXPERIAN GP LTD ADR P 2024-01-04 2024-12-30 119 107 12 12 19.734 Shs EXPERIAN GP LTD ADR P 2024-10-29 2024-12-30 845 990 -145 -145 11.493 Shs EXPERIAN GP LTD ADR P 2024-11-14 2024-12-30 492 534 -42 -42 10.878 Shs EXPERIAN GP LTD ADR P 2024-10-21 2024-12-26 473 549 -76 -76 7.869 Shs EXPERIAN GP LTD ADR P 2024-10-29 2024-12-26 342 395 -53 -53 109.000 Shs FEDERATED HERMES INTL BD STRGY P 2024-09-27 2024-12-23 1390 1443 -53 -53 11.000 Shs FEDERATED HERMES INTL BD STRGY P 2024-09-27 2024-12-23 140 145 -5 -5 288.000 Shs FEDERATED HERMES INTL BD STRGY P 2024-09-27 2024-12-20 3684 3813 -129 -129 149.000 Shs FEDERATED HERMES MTG STRATEGY P 2024-09-27 2024-11-21 1241 1292 -51 -51 44.000 Shs FEDERATED HERMES MTG STRATEGY P 2024-09-27 2024-11-15 365 381 -16 -16 125.000 Shs FEDERATED HERMES MTG STRATEGY P 2024-09-27 2024-10-31 1045 1084 -39 -39 1.390 Shs FERRARI N V P 2024-02-26 2024-02-29 583 582 1 1 2.855 Shs FERRARI N V P 2024-02-26 2024-02-27 1201 1195 6 6 1000.000 Shs FNMA 6625 30NV15 P 2024-02-22 2024-09-26 1156 1115 41 41 5.158 Shs FORTUNE BRANDS INNOVATIONS INC P 2024-07-25 2024-08-05 385 374 11 11 10.247 Shs FORTUNE BRANDS INNOVATIONS INC P 2024-01-16 2024-06-24 694 790 -96 -96 16.744 Shs FORTUNE BRANDS INNOVATIONS INC P 2024-01-16 2024-05-22 1179 1290 -111 -111 111.000 Shs GENMAB A S ADR P 2024-07-19 2024-12-16 2226 3060 -834 -834 19.000 Shs GENMAB A S ADR P 2024-07-23 2024-12-16 381 531 -150 -150 8.000 Shs GENMAB A S ADR P 2024-08-20 2024-12-16 160 217 -57 -57 29.000 Shs GENMAB A S ADR P 2024-07-23 2024-10-14 680 810 -130 -130 43.332 Shs GENUINE PARTS CO P 2024-01-11 2024-12-16 5149 5954 -805 -805 3.905 Shs GENUINE PARTS CO P 2024-02-13 2024-12-16 464 559 -95 -95 10.637 Shs GENUINE PARTS CO P 2024-05-21 2024-12-16 1264 1604 -340 -340 2000.000 Shs GOLDMAN SACHS GROUP P 2024-02-22 2024-09-26 1945 1869 76 76 23.236 Shs HITACHI 10 COM NEW ADR P 2024-03-22 2024-09-04 1080 844 236 236 2.414 Shs HONG KONG EXCHANGES & CLEARING P 2023-06-14 2024-01-02 80 97 -17 -17 4.000 Shs INTEL CORP P 2023-07-24 2024-04-23 138 135 3 3 18.000 Shs INTEL CORP P 2023-09-06 2024-04-23 619 734 -115 -115 13.000 Shs INTEL CORP P 2024-01-01 2024-04-23 447 655 -208 -208 18.000 Shs INTEL CORP P 2023-09-13 2024-04-22 618 696 -78 -78 13.000 Shs INTEL CORP P 2024-01-08 2024-04-22 446 627 -181 -181 35.000 Shs INTEL CORP P 2024-01-11 2024-04-22 1203 1658 -455 -455 30.000 Shs INTEL CORP P 2024-04-15 2024-04-22 1031 1094 -63 -63 1.183 Shs INTUITIVE SURGICAL INC P 2024-01-16 2024-08-13 550 428 122 122 0.002 Shs ISHARES GLOBAL 100 ETF P 2024-12-24 2024-12-27 15.705 Shs ISHARES MSCI ACWI ETF P 2024-12-16 2024-12-24 1877 1923 -46 -46 6.266 Shs ISHARES MSCI ACWI ETF P 2024-12-16 2024-12-20 744 767 -23 -23 4.171 Shs ISHARES MSCI ACWI ETF P 2024-12-16 2024-12-17 504 511 -7 -7 31.836 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-10-17 3827 3704 123 123 7.498 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-10-09 896 872 24 24 3.286 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-09-30 392 382 10 10 10.328 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-09-26 1237 1202 35 35 206.820 Shs ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-17 16848 16943 -95 -95 40.567 Shs ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-14 3346 3323 23 23 187.064 Shs ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-19 14893 14670 223 223 13.743 Shs ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-05 1097 1078 19 19 11.009 Shs ISHARES MSCI EAFE ETF P 2024-06-18 2024-06-25 866 863 3 3 334.732 Shs ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-11 24866 24512 354 354 0.918 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-19 371 384 -13 -13 2.277 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-19 920 953 -33 -33 5.874 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-19 2375 2464 -89 -89 23.009 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-17 8789 8406 383 383 8.496 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-17 3245 3105 140 140 1.856 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-26 696 678 18 18 44.033 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-19 15926 16153 -227 -227 4.908 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-05 1853 1800 53 53 9.590 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-04-15 3172 3200 -28 -28 0.620 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-04-09 207 207 0.344 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-03-21 117 115 2 2 4.626 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-03-18 1542 1544 -2 -2 0.151 Shs ISHARES S&P MIDCAP 400 INDEX P 2024-12-19 2024-12-20 9 9 0.054 Shs ISHARES S&P MIDCAP 400 INDEX P 2024-07-05 2024-07-12 3 3 0.291 Shs ISHARES S&P MIDCAP 400 INDEX P 2024-07-05 2024-07-11 17 17 4.852 Shs JACK HENRY & ASSOC INC P 2024-02-26 2024-06-10 787 850 -63 -63 4.546 Shs JACK HENRY & ASSOC INC P 2024-02-26 2024-05-22 769 796 -27 -27 1.844 Shs JACK HENRY & ASSOC INC P 2024-03-08 2024-05-22 312 324 -12 -12 4.815 Shs JACK HENRY & ASSOC INC P 2024-02-12 2024-05-14 794 848 -54 -54 0.187 Shs JACK HENRY & ASSOC INC P 2024-02-12 2024-05-14 31 33 -2 -2 2.237 Shs JACK HENRY & ASSOC INC P 2024-03-08 2024-05-14 369 393 -24 -24 15.000 Shs JOHNSON & JOHNSON P 2024-08-28 2024-12-16 2170 2459 -289 -289 1000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-15 1030 1042 -12 -12 2000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-15 2059 2083 -24 -24 1000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-10 1028 1042 -14 -14 2000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-04 2065 2084 -19 -19 2000.000 Shs JPMORGAN CHASE P 2024-02-22 2024-09-26 1992 1927 65 65 2.000 Shs JPMORGAN CHASE & CO P 2024-04-15 2024-09-25 420 366 54 54 80.322 Shs KERING S A ADR NEW P 2024-07-19 2024-09-16 2006 2759 -753 -753 35.678 Shs KERING S A ADR NEW P 2024-07-23 2024-09-16 891 1213 -322 -322 123.000 Shs KERING S A ADR NEW P 2023-10-16 2024-06-18 4104 5334 -1230 -1230 26.488 Shs L OREAL CO ADR P 2024-02-13 2024-12-16 1900 2448 -548 -548 1.000 Shs LAM RESEARCH CORPORATION P 2024-01-19 2024-08-20 858 803 55 55 0.354 Shs LAM RESEARCH CORPORATION P 2024-01-19 2024-01-30 295 284 11 11 3.265 Shs LCI INDS P 2024-07-23 2024-08-05 336 359 -23 -23 0.929 Shs LCI INDS P 2023-09-05 2024-06-18 94 113 -19 -19 39.573 Shs LONZA GROUP AG ZUERICH ADR P 2023-10-16 2024-02-07 1981 1871 110 110 2.503 Shs LONZA GROUP AG ZUERICH ADR P 2023-10-17 2024-02-07 125 99 26 26 1.346 Shs LONZA GROUP AG ZUERICH ADR P 2023-11-16 2024-02-07 67 54 13 13 4.831 Shs LONZA GROUP AG ZUERICH ADR P 2023-12-05 2024-02-07 242 184 58 58 24.966 Shs LONZA GROUP AG ZUERICH ADR P 2023-10-16 2024-01-23 1068 1180 -112 -112 2.936 Shs LPL FINL HLDGS INC COM P 2024-01-03 2024-09-16 610 686 -76 -76 1.684 Shs LPL FINL HLDGS INC COM P 2024-01-10 2024-09-16 350 391 -41 -41 8.252 Shs LPL FINL HLDGS INC COM P 2024-01-11 2024-09-16 1716 1919 -203 -203 0.471 Shs LPL FINL HLDGS INC COM P 2024-01-11 2024-09-16 98 110 -12 -12 4.548 Shs LPL FINL HLDGS INC COM P 2024-02-05 2024-09-16 946 1130 -184 -184 0.166 Shs LPL FINL HLDGS INC COM P 2024-02-05 2024-09-16 35 41 -6 -6 3.533 Shs LPL FINL HLDGS INC COM P 2024-02-26 2024-09-16 735 946 -211 -211 1.489 Shs LPL FINL HLDGS INC COM P 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CP DELA NEW P 2024-01-23 2024-12-27 119 129 -10 -10 0.538 Shs VALERO ENERGY CP DELA NEW P 2024-01-12 2024-12-23 63 70 -7 -7 0.462 Shs VALERO ENERGY CP DELA NEW P 2024-01-12 2024-12-23 54 60 -6 -6 9.000 Shs VALERO ENERGY CP DELA NEW P 2024-01-16 2024-12-23 1061 1192 -131 -131 4.000 Shs VALERO ENERGY CP DELA NEW P 2024-02-26 2024-11-18 573 583 -10 -10 0.373 Shs VANGUARD TTL WRLD STK INDX P 2024-12-19 2024-12-20 44 44 2000.000 Shs VERIZON COMMUNICATIONS P 2024-03-21 2024-09-26 1998 1957 41 41 350.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-09-26 2024-09-26 2086 2044 42 42 128.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-10-05 2024-09-26 763 730 33 33 82.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-10-12 2024-09-26 489 471 18 18 143.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-10-26 2024-09-26 852 805 47 47 37.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-11-10 2024-09-26 221 215 6 6 490.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-11-28 2024-09-26 2920 2930 -10 -10 277.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-01-23 2024-09-26 1651 1690 -39 -39 589.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-01-31 2024-09-26 3510 3646 -136 -136 290.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-02-12 2024-09-26 1728 1784 -56 -56 905.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-02-21 2024-09-26 5394 5502 -108 -108 554.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-02-28 2024-09-26 3302 3379 -77 -77 246.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-03-27 2024-09-26 1466 1520 -54 -54 193.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-04-04 2024-09-26 1150 1185 -35 -35 459.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-05-17 2024-09-26 2736 2791 -55 -55 1579.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-07-16 2024-09-26 9411 9442 -31 -31 1599.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-09-03 2024-09-26 9530 9482 48 48 42.039 Shs WALT DISNEY CO HLDG CO P 2024-02-13 2024-06-18 4248 4633 -385 -385 67.961 Shs WALT DISNEY CO HLDG CO P 2024-03-26 2024-06-18 6867 8127 -1260 -1260 28.000 Shs WALT DISNEY CO HLDG CO P 2024-04-23 2024-06-18 2829 3178 -349 -349 1000.000 Shs WELLS FARGO & CO P 2024-02-22 2024-09-26 980 951 29 29 131.000 Shs WESTERN ASSET SMASH SERIES C P 2024-01-31 2024-09-26 1251 1222 29 29 115.000 Shs WESTERN ASSET SMASH SERIES C P 2024-02-12 2024-09-26 1098 1059 39 39 208.000 Shs WESTERN ASSET SMASH SERIES C P 2024-02-21 2024-09-26 1986 1897 89 89 130.000 Shs WESTERN ASSET SMASH SERIES C P 2024-02-28 2024-09-26 1242 1188 54 54 75.000 Shs WESTERN ASSET SMASH SERIES C P 2024-03-27 2024-09-26 716 695 21 21 34.000 Shs WESTERN ASSET SMASH SERIES C P 2024-04-04 2024-09-26 325 313 12 12 30.000 Shs WESTERN ASSET SMASH SERIES C P 2024-05-29 2024-09-26 287 271 16 16 114.000 Shs WESTERN ASSET SMASH SERIES C P 2024-07-16 2024-09-26 1089 1058 31 31 37.000 Shs WESTERN ASSET SMASH SERIES C P 2024-09-03 2024-09-26 353 350 3 3 215.000 Shs WESTERN ASSET SMASH SERIES M P 2023-11-28 2024-09-26 1739 1628 111 111 145.000 Shs WESTERN ASSET SMASH SERIES M P 2024-01-31 2024-09-26 1173 1147 26 26 255.000 Shs WESTERN ASSET SMASH SERIES M P 2024-02-12 2024-09-26 2063 1974 89 89 410.000 Shs WESTERN ASSET SMASH SERIES M P 2024-02-21 2024-09-26 3317 3108 209 209 336.000 Shs WESTERN ASSET SMASH SERIES M P 2024-02-28 2024-09-26 2718 2554 164 164 63.000 Shs WESTERN ASSET SMASH SERIES M P 2024-03-27 2024-09-26 510 484 26 26 139.000 Shs WESTERN ASSET SMASH SERIES M P 2024-04-04 2024-09-26 1125 1059 66 66 112.000 Shs WESTERN ASSET SMASH SERIES M P 2024-04-15 2024-09-26 906 824 82 82 205.000 Shs WESTERN ASSET SMASH SERIES M P 2024-05-29 2024-09-26 1658 1503 155 155 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-03-01 5 4 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-02-01 9 7 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-02-01 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-07-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-06-01 6 6 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-05-01 8 8 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-04-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-03-01 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-02-01 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-02-01 4 4 4000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-09-26 3682 3637 45 45 1000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-09-26 921 897 24 24 2000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-09-26 1841 1779 62 62 1000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-07-10 2024-09-26 921 892 29 29 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-09-01 24 23 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-09-01 6 6 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-09-01 12 11 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-07-10 2024-09-01 6 6 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-08-01 25 24 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-08-01 6 6 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-08-01 12 11 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-07-10 2024-08-01 6 6 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-07-01 13 12 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-07-01 3 3 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-07-01 6 6 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-06-01 17 16 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-06-01 4 4 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-06-01 8 8 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-05-01 28 27 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-05-01 7 7 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-05-01 14 13 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-04-01 16 16 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-04-01 4 4 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-03-01 17 16 1 1 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-03-01 4 4 0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-02-01 13 12 1 1 4000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-09-26 3309 3205 104 104 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-09-01 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-09-01 14 11 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-08-01 7 6 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-08-01 29 24 5 5 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-07-01 17 14 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-07-01 4 3 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-07-01 17 13 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-06-01 23 19 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-06-01 11 9 2 2 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-06-01 3 2 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-06-01 11 9 2 2 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-05-01 41 34 7 7 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-05-01 20 17 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-05-01 5 4 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-05-01 20 16 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-04-01 195 169 26 26 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-04-01 50 43 7 7 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-04-01 25 21 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-04-01 6 5 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-04-01 25 21 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-03-01 94 78 16 16 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-03-01 24 20 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-03-01 12 9 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-03-01 3 2 1 1 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-03-01 12 10 2 2 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-02-01 220 191 29 29 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-02-01 57 49 8 8 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-02-01 28 24 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-02-01 7 6 1 1 3000.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-09-26 2562 2438 124 124 1000.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-07-10 2024-09-26 854 825 29 29 0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-09-01 9 7 2 2 0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-07-10 2024-09-01 3 2 1 1 0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-08-01 20 16 4 4 0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-07-10 2024-08-01 7 5 2 2 0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-07-01 12 10 2 2 4000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-09-26 2726 2715 11 11 1000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-09-26 682 670 12 12 4000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-09-26 2726 2637 89 89 1000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-09-26 682 653 29 29 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-09-01 20 16 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-09-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-09-01 20 16 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-09-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-08-01 12 10 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-08-01 24 20 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-08-01 6 5 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-08-01 24 19 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-08-01 6 5 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-07-01 11 9 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-07-01 11 9 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-07-01 21 17 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-07-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-07-01 21 17 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-07-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-06-01 35 29 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-06-01 6 5 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-06-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-06-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-06-01 23 19 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-06-01 6 5 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-06-01 23 18 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-05-01 35 29 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-05-01 6 5 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-05-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-05-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-05-01 23 19 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-05-01 6 5 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-05-01 23 19 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-04-01 30 25 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-04-01 30 24 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-04-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-04-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-04-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-04-01 20 16 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-04-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-03-01 27 22 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-03-01 27 22 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-03-01 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-03-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-03-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-03-01 18 14 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-03-01 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-02-01 27 23 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-02-01 27 22 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-02-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-02-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-02-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-02-01 18 15 3 3 5000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-09-26 3581 3572 9 9 2000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-09-26 1432 1388 44 44 1000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-09-26 716 687 29 29 1000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-07-10 2024-09-26 716 698 18 18 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-09-01 30 25 5 5 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-09-01 12 9 3 3 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-09-01 6 5 1 1 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-07-10 2024-09-01 6 5 1 1 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-08-01 30 24 6 6 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-08-01 12 9 3 3 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-08-01 6 5 1 1 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-07-10 2024-08-01 6 5 1 1 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-07-01 28 23 5 5 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-07-01 11 9 2 2 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-07-01 6 5 1 1 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-06-01 33 27 6 6 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-06-01 13 10 3 3 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-05-01 30 24 6 6 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-05-01 12 10 2 2 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-04-01 26 21 5 5 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-03-01 24 19 5 5 0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-02-01 19 16 3 3 1000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-03-13 750 757 -7 -7 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-03-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-02-01 6 5 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-02-01 6 4 2 2 2000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-09-26 1594 1543 51 51 1000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-09-26 797 762 35 35 2000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-09-26 1594 1521 73 73 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-09-01 13 12 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-09-01 7 6 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-09-01 13 11 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-08-01 12 10 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-08-01 6 5 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-08-01 12 10 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-07-01 63 56 7 7 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-07-01 13 11 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-07-01 6 5 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-07-01 13 11 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-06-01 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-06-01 65 57 8 8 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-06-01 13 11 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-06-01 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-05-01 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-05-01 63 56 7 7 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-05-01 13 11 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-05-01 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-04-01 12 11 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-04-01 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-04-01 62 54 8 8 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-04-01 12 11 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-03-01 76 66 10 10 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-03-01 10 9 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-03-01 5 4 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-03-01 50 44 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-03-01 10 9 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-02-01 65 56 9 9 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-02-01 9 8 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 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COMPLETION P 2023-01-05 2024-09-26 3665 3899 -234 -234 1000.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-02-16 2024-09-26 5960 6420 -460 -460 600.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-05-01 2024-09-26 3576 3798 -222 -222 60.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-05-30 2024-09-26 358 374 -16 -16 259.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-06-26 2024-09-26 1544 1665 -121 -121 645.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-07-06 2024-09-26 3844 4064 -220 -220 335.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-07-24 2024-09-26 1997 2164 -167 -167 410.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-08-03 2024-09-26 2444 2563 -119 -119 553.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-08-22 2024-09-26 3296 3351 -55 -55 224.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-09-08 2024-09-26 1335 1364 -29 -29 11000.000 Shs WELLS FARGO & CO P 2020-06-24 2024-09-26 10782 11572 -790 -790 1000.000 Shs WELLS FARGO & CO P 2020-08-20 2024-09-26 980 1060 -80 -80 1000.000 Shs WELLS 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2024-09-26 3581 3649 -68 -68 55.000 Shs WESTERN ASSET SMASH SERIES C P 2021-07-01 2024-09-26 525 539 -14 -14 180.000 Shs WESTERN ASSET SMASH SERIES C P 2021-07-19 2024-09-26 1719 1744 -25 -25 275.000 Shs WESTERN ASSET SMASH SERIES C P 2021-10-22 2024-09-26 2626 2662 -36 -36 220.000 Shs WESTERN ASSET SMASH SERIES C P 2021-12-20 2024-09-26 2101 2090 11 11 140.000 Shs WESTERN ASSET SMASH SERIES C P 2023-01-31 2024-09-26 1337 1301 36 36 365.000 Shs WESTERN ASSET SMASH SERIES C P 2023-02-16 2024-09-26 3486 3289 197 197 203.000 Shs WESTERN ASSET SMASH SERIES C P 2023-06-26 2024-09-26 1939 1845 94 94 100.000 Shs WESTERN ASSET SMASH SERIES C P 2023-07-06 2024-09-26 955 899 56 56 135.000 Shs WESTERN ASSET SMASH SERIES C P 2023-07-18 2024-09-26 1289 1233 56 56 36.000 Shs WESTERN ASSET SMASH SERIES C P 2023-08-22 2024-09-26 344 316 28 28 8062.000 Shs WESTERN ASSET SMASH SERIES M P 2020-06-19 2024-09-26 65222 88279 -23057 -23057 730.000 Shs WESTERN ASSET SMASH SERIES M P 2020-08-05 2024-09-26 5906 8220 -2314 -2314 150.000 Shs WESTERN ASSET SMASH SERIES M P 2020-08-24 2024-09-26 1214 1692 -478 -478 225.000 Shs WESTERN ASSET SMASH SERIES M P 2020-09-03 2024-09-26 1820 2561 -741 -741 375.000 Shs WESTERN ASSET SMASH SERIES M P 2020-12-01 2024-09-26 3034 4226 -1192 -1192 285.000 Shs WESTERN ASSET SMASH SERIES M P 2020-12-22 2024-09-26 2306 3218 -912 -912 70.000 Shs WESTERN ASSET SMASH SERIES M P 2020-12-30 2024-09-26 566 792 -226 -226 445.000 Shs WESTERN ASSET SMASH SERIES M P 2021-03-03 2024-09-26 3600 4859 -1259 -1259 400.000 Shs WESTERN ASSET SMASH SERIES M P 2021-04-08 2024-09-26 3236 4328 -1092 -1092 475.000 Shs WESTERN ASSET SMASH SERIES M P 2021-06-07 2024-09-26 3843 5163 -1320 -1320 225.000 Shs WESTERN ASSET SMASH SERIES M P 2021-07-01 2024-09-26 1820 2439 -619 -619 595.000 Shs WESTERN ASSET SMASH SERIES M P 2020-05-24 2024-09-26 4814 6521 -1707 -1707 960.000 Shs WESTERN ASSET SMASH SERIES M P 2022-04-12 2024-09-26 7766 8851 -1085 -1085 85.000 Shs WESTERN ASSET SMASH SERIES M P 2023-01-05 2024-09-26 688 677 11 11 430.000 Shs WESTERN ASSET SMASH SERIES M P 2023-01-17 2024-09-26 3479 3535 -56 -56 105.000 Shs WESTERN ASSET SMASH SERIES M P 2023-01-31 2024-09-26 849 864 -15 -15 540.000 Shs WESTERN ASSET SMASH SERIES M P 2023-02-16 2024-09-26 4369 4277 92 92 185.000 Shs WESTERN ASSET SMASH SERIES M P 2023-03-06 2024-09-26 1497 1432 65 65 360.000 Shs WESTERN ASSET SMASH SERIES M P 2023-06-26 2024-09-26 2912 2826 86 86 480.000 Shs WESTERN ASSET SMASH SERIES M P 2023-07-06 2024-09-26 3883 3634 249 249 50.000 Shs WESTERN ASSET SMASH SERIES M P 2023-07-24 2024-09-26 405 387 18 18 70.000 Shs WESTERN ASSET SMASH SERIES M P 2023-08-03 2024-09-26 566 533 33 33 9000.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2024-01-19 7067 7273 -206 -206 1000.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2024-01-19 785 776 9 9 21000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-09-26 14788 15710 -922 -922 4000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-09-26 2817 2927 -110 -110 1000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-09-26 704 680 24 24 2000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-09-26 1408 1442 -34 -34 1000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-09-26 704 699 5 5 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-09-01 35 29 6 6 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-09-01 7 5 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-09-01 2 1 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-09-01 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-09-01 2 1 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-08-01 124 111 13 13 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-08-01 24 20 4 4 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-08-01 6 5 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-08-01 12 10 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-08-01 6 5 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-07-01 107 95 12 12 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-07-01 20 17 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-07-01 5 4 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-07-01 10 9 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-07-01 5 4 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-06-01 230 208 22 22 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-06-01 44 39 5 5 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-06-01 11 9 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-06-01 22 19 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-06-01 11 9 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-05-01 125 112 13 13 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-05-01 24 21 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-05-01 6 5 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-05-01 12 10 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-05-01 6 5 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-04-01 116 104 12 12 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-04-01 22 19 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-04-01 6 4 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-04-01 11 9 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-04-01 6 4 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-03-01 110 98 12 12 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-03-01 21 18 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-03-01 5 4 1 1 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-03-01 11 9 2 2 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-02-01 93 82 11 11 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-02-01 18 15 3 3 0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-02-01 4 3 1 1 13000.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-09-26 11378 11286 92 92 1000.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-09-26 875 876 -1 -1 1000.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-09-26 875 852 23 23 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-09-01 62 61 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-09-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-09-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-08-01 103 102 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-08-01 8 8 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-08-01 8 8 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-07-01 67 66 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-07-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-06-01 80 79 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-06-01 6 6 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-05-01 107 106 1 1 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-05-01 8 8 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-04-01 71 71 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-04-01 5 5 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-03-01 53 53 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-03-01 4 4 0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-02-01 52 51 1 1 31000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-09-26 25646 25811 -165 -165 8000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-09-26 6618 6589 29 29 4000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-09-26 3309 3230 79 79 1000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-09-26 827 792 35 35 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-09-01 106 89 17 17 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-09-01 27 23 4 4 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-09-01 14 11 3 3 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-08-01 223 195 28 28 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-08-01 58 50 8 8 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-08-01 29 24 5 5 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-07-01 130 110 20 20 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-07-01 34 28 6 6 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-06-01 89 73 16 16 0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-05-01 157 135 22 22 1000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-26 682 687 -5 -5 2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-09-26 1363 1348 15 15 2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-09-26 1363 1353 10 10 5000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-09-18 3437 4064 -627 -627 2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-09-18 1375 1631 -256 -256 5000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-09-18 3437 4050 -613 -613 12000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-09-18 8249 9117 -868 -868 4000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-09-18 2750 2986 -236 -236 5000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-09-18 3437 3466 -29 -29 2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-09-18 1375 1324 51 51 6000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-09-18 4125 4178 -53 -53 6000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-18 4125 4124 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-09-01 25 26 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-09-01 10 11 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-09-01 25 26 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-09-01 61 59 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-09-01 20 19 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-09-01 25 21 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-09-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-09-01 31 26 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-01 31 25 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-09-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-09-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-08-01 30 31 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-08-01 12 13 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-08-01 30 31 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-08-01 72 70 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-08-01 24 22 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-08-01 30 25 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-08-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-08-01 36 30 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-08-01 36 30 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-08-01 6 5 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-08-01 12 10 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-07-01 27 28 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-07-01 11 11 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-07-01 27 28 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-07-01 64 62 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-07-01 21 20 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-07-01 27 22 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-07-01 11 8 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-07-01 32 27 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-07-01 32 26 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-07-01 5 4 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-06-01 29 30 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-06-01 12 12 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-06-01 29 30 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-06-01 69 67 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-06-01 23 21 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-06-01 29 24 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-06-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-06-01 35 29 6 6 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-05-01 29 31 -2 -2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-05-01 12 12 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-05-01 29 30 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-05-01 70 68 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-05-01 23 22 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-05-01 29 25 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-05-01 12 9 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-05-01 35 30 5 5 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-04-01 25 26 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-04-01 10 10 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-04-01 25 26 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-04-01 60 57 3 3 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-04-01 20 18 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-04-01 25 21 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-04-01 10 8 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-03-01 22 23 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-03-01 9 9 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-03-01 22 23 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-03-01 54 52 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-03-01 18 16 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-03-01 22 18 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-03-01 9 7 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-02-01 23 24 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-02-01 9 10 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-02-01 23 24 -1 -1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-02-01 55 53 2 2 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-02-01 18 17 1 1 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-02-01 23 19 4 4 0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-02-01 9 7 2 2 10000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-03-13 7505 8645 -1140 -1140 5000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-03-13 3752 4114 -362 -362 1000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-03-13 750 781 -31 -31 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-03-01 47 47 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-03-01 24 22 2 2 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-03-01 5 4 1 1 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-02-01 56 56 0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-02-01 28 26 2 2 15000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-09-26 11953 11651 302 302 2000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-09-26 1594 1596 -2 -2 1000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-09-26 797 787 10 10 10000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-09-26 7969 7804 165 165 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-09-01 100 88 12 12 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-09-01 13 12 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-09-01 7 6 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-09-01 66 59 7 7 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-08-01 90 79 11 11 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-08-01 12 11 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-08-01 6 5 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-08-01 60 53 7 7 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-07-01 94 83 11 11 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-07-01 13 11 2 2 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-07-01 6 6 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-06-01 97 85 12 12 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-06-01 13 12 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-05-01 95 84 11 11 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-05-01 13 12 1 1 0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-04-01 93 81 12 12 2000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-09-26 1687 1740 -53 -53 3000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-09-26 2530 2571 -41 -41 1000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-09-26 843 869 -26 -26 9000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-09-26 7590 7734 -144 -144 6000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-09-26 5060 4979 81 81 2000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-09-26 1687 1639 48 48 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-09-01 12 13 -1 -1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-09-01 19 19 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-09-01 6 6 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-09-01 56 56 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-09-01 37 36 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-09-01 12 12 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-08-01 14 14 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-08-01 20 20 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-08-01 7 7 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-08-01 61 61 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-08-01 41 39 2 2 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-08-01 14 13 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-07-01 12 13 -1 -1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-07-01 19 19 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-07-01 6 6 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-07-01 56 56 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-07-01 37 36 1 1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-06-01 14 15 -1 -1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-06-01 22 22 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-06-01 7 7 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-06-01 65 65 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-05-01 12 12 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-05-01 17 17 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-05-01 6 6 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-05-01 52 52 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-04-01 10 10 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-04-01 15 15 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-04-01 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-04-01 45 45 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-03-01 9 10 -1 -1 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-03-01 14 14 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-03-01 5 5 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-03-01 42 42 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-02-01 9 9 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-02-01 13 13 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-02-01 4 4 0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-02-01 39 39 10000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-09-26 8496 8614 -118 -118 8000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-09-26 6797 6501 296 296 1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-09-26 850 843 7 7 1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-09-26 850 824 26 26 1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-09-26 850 826 24 24 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-09-01 75 73 2 2 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-09-01 60 54 6 6 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-09-01 7 7 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-09-01 7 7 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-09-01 7 7 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-08-01 62 60 2 2 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-08-01 50 44 6 6 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-08-01 6 6 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-08-01 6 6 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-07-01 52 51 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-07-01 42 37 5 5 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-07-01 5 5 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-06-01 58 56 2 2 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-06-01 46 41 5 5 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-06-01 6 5 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-05-01 42 41 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-05-01 34 30 4 4 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-05-01 4 4 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-04-01 43 42 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-04-01 35 30 5 5 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-04-01 4 4 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-03-01 48 47 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-03-01 38 34 4 4 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-03-01 5 4 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-02-01 33 32 1 1 0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-02-01 26 23 3 3 13000.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-21 11454 11420 34 34 1000.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-08-21 881 881 1000.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-08-21 881 868 13 13 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-01 79 79 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-08-01 6 6 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-07-01 87 87 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-07-01 7 7 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-06-01 84 85 -1 -1 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-06-01 6 7 -1 -1 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-05-01 95 96 -1 -1 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-05-01 7 7 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-04-01 77 78 -1 -1 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-04-01 6 6 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-03-01 75 75 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-03-01 6 6 0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-02-01 61 61 Capital Gain Dividends 11737 Wash Sale 1658 154528 -21208 3803 3803 3803 3606 1000 4606 803 803 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 8729788 226140 0 8955928 0 8955928 134339 8821589 441079 441079 3803 3803 437276 437276 437276 387500 387500 437276 380827 387500 380827 0 6673 430603 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) Local Outreach Programs. 5000 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 15000 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 110000 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. 50000 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 25000 Westminster College 1840 South 1300 East Salt Lake City UT 84105 N/A 501(c)(3) Nursing student scholarship support 10000 Intermountain Foundation 4401 Harrison Blvd Ogden UT 84403 N/A 501(c)(3) McKay-Dee Hospital 15000 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 Peery's Egyptian Theater 2480 Washington Blvd Ogden UT 84401 N/A 501(c)(3) 100th Anniversary Gala sponsorship 5000 Utah Clean Energy 215 South 400 East Salt Lake City UT 84111 N/A 501(c)(3) Programmatic support 15000 KRCL Community Radio 535 Wet 300 North Ste A Salt Lake City UT 84116 N/A 501(c)(3) Community Connection Campaign. 10000 387500 23380 183648 265 152870 360163 360163 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 2526 0 0 0 Apple, Inc. (2,312 Shs) 578971 578971 United Health Group Inc. (400 Shs) 202344 202344 Apple, Inc. (343 Shs) 85894 85894 Comcast (820 Shs) 30775 30775 JP Morgan Chase (417 Shs) 99959 99959 MasterCard Inc. (17.013 Shs) 8959 8959 Ryanair Holdings (53.666 Shs) 2339 2339 Taiwan Smcndctr (277 Shs) 54705 54705 Nippon Telegraph (82.591 Shs) 2062 2062 Tencent Hldgs (331 Shs) 17603 17603 Intl Business Machines (305 Shs) 67048 67048 Ameriprise Fincl (47.786 Shs) 25442 25442 McDonalds Corp (106 Shs) 30728 30728 Netease.com (44.581 Shs) 3977 3977 Target Corporation (127 Shs) 17168 17168 LVMH Moet (79.426 Shs) 10453 10453 Microsoft Corp (381 Shs) 160592 160592 Abbott Laboratories (300 Shs) 33933 33933 Microsoft Corp MSFT (450 Shs) 189675 189675 Paychex Inc (250 Shs) 35055 35055 Wabtec (204 Shs) 38676 38676 Airbus SE (156 Shs) 6251 6251 CRH PLC (323 Shs) 29884 29884 Experian GP (42.233 Shs) 1822 1822 Ferrari N V (68.487 Shs) 29096 29096 Fortune Brands Home (32.880 Shs) 2247 2247 Lululemon Athletica (4.691 Shs) 1794 1794 Nextera Energy (172 Shs) 12331 12331 Qualcomm Inc (50 Shs) 7681 7681 ABB Ltd (191 Shs) 10342 10342 Abbott Laboratories (200 Shs) 22622 22622 Accenture PLC (129 Shs) 45381 45381 Adobe Inc (25.372 Shs) 11282 11282 Air Liquide (126 Shs) 4095 4095 Alcon Inc (152 Shs) 12903 12903 Allegion Pub (60.116 Shs) 7856 7856 Amazon Com (503 Shs) 110353 110353 Ameren Corp (113 Shs) 10073 10073 American Elec Pwr (124 Shs) 11436 11436 Analog Devices (133 Shs) 28257 28257 Anheuser Busch (97.630 Shs) 4888 4888 ASML Holding (38.049 Shs) 26371 26371 Aspen Technology (39.792 Shs) 9933 9933 Astrazeneca PLC (146 Shs) 9566 9566 Automatic Data Processing (86.748 Shs) 25393 25393 Avalonbay Comm (42 Shs) 9238 9238 Avery Dennison (48.360 Shs) 9049 9049 B&M European Value (57.681 Shs) 1047 1047 Bank of America Corp (806 Shs) 35424 35424 Beigene Ltd (15.605 Shs) 2882 2882 Bentley Sys Inc (264 Shs) 12329 12329 Berkley WR Corp (193 Shs) 11294 11294 Blackrock Inc (23 Shs) 23578 23578 Bright Horizons (62.215 Shs) 6897 6897 Broadcom Inc (183 Shs) 42427 42427 Charles River Labs (39.518 Shs) 7295 7295 Chemed Corporation (12.325 Shs) 6530 6530 Chevron Corp (273 Shs) 39541 39541 Chubb Ltd (110 Shs) 30393 30393 Cisco Sys Inc (610 Shs) 36112 36112 CME Group Inc (93.240 Shs) 21653 21653 CMS Energy (105 Shs) 6998 6998 Conocophillips (75 Shs) 7438 7438 The Cooper Co (118 Shs) 10848 10848 Cummins Inc (28.093 Shs) 9793 9793 Daiichi Sankyo (217 Shs) 6009 6009 DBS Group Holdings (55 Shs) 7051 7051 DNB ASA Sponsored (178 Shs) 3556 3556 DSV AS ADR (51.620 Shs) 5480 5480 DTE Energy (47.808 Shs) 5773 5773 Eaton Corp (69.681 Shs) 23125 23125 Eli Lilly & Co (25.836 Shs) 19945 19945 Engie Spons Adr (300 Shs) 4756 4756 EOG Resources (141 Shs) 17284 17284 Equifax Inc (40.595 Shs) 10346 10346 Equinix Inc (23.074 Shs) 21756 21756 Essilorluxottica (69.240 Shs) 8446 8446 Exponent Inc (66.252 Shs) 5903 5903 Meta Platforms (120 Shs) 70261 70261 Fair Isaac & Co (2.336 Shs) 4651 4651 Givaudan SA Adr (67.112 Shs) 5874 5874 Hermes Intl (28.447 Shs) 6840 6840 Home Depot Inc (110 Shs) 42789 42789 Honeywell International (225 Shs) 50825 50825 Hong Kong Exchanges (90.093 Shs) 3419 3419 Iberdrola SA Spon Adr (54.421 Shs) 2998 2998 Industria De Diseno (283 Shs) 7273 7273 Interactive Brokers Group (78.021 Shs) 13784 13784 Intl Business Machines (125 Shs) 27479 27479 Jack Henry & Assoc (72.169 Shs) 12651 12651 Johnson & Johnson (231 Shs) 33407 33407 Keyence Corp (14.063 Shs) 5775 5775 KLA Corporation (22.455 Shs) 14149 14149 LOreal Co (42 Shs) 2973 2973 Lam Research Corporation (166 Shs) 11990 11990 Lennox Intl (25.403 Shs) 15478 15478 Lockheed Martin Corp (36 Shs) 17494 17494 London Stk Exchange (311 Shs) 10989 10989 Marsh & McLennan (225 Shs) 47792 47792 Medtronic PLC (168 Shs) 13420 13420 Mercadolibre Inc (0.952 Shs) 1619 1619 Merck & Co Inc (180 Shs) 17906 17906 Mondelez Intl (178 Shs) 10632 10632 Monster Beverage Corp (358 Shs) 18816 18816 Nitori Hldgs (149 Shs) 1767 1767 Nordson CP (41.735 Shs) 8733 8733 Northrop Grumman (42.885 Shs) 20126 20126 Novo Nordisk (140 Shs) 12043 12043 NVIDIA Corporation (987 Shs) 132544 132544 Packaging Corp (48.350 Shs) 10885 10885 Palo Alto Networks (142.618 Shs) 25951 25951 Parker Hannifin Corp (46.741 Shs) 29729 29729 PNC Finl Svcs (117 Shs) 22563 22563 Pool Corp (31.418 Shs) 10712 10712 Procter & Gamble (218 Shs) 36548 36548 Recruit Holdings (457 Shs) 6482 6482 RELX PLC (163 Shs) 7403 7403 Rollins Inc (194 Shs) 8992 8992 Safran SA (238 Shs) 13068 13068 Salesforce.com (103 Shs) 34436 34436 SAP AG (78.359 Shs) 19293 19293 Shin Etsu Chem Co (257 Shs) 4330 4330 Siteone Landscape (45.817 Shs) 6037 6037 Straumann Hldg (195 Shs) 2458 2458 Teradyne Inc (58.662 Shs) 7387 7387 Terumo Corp (108.865 Shs) 2121 2121 Texas Instruments (73 Shs) 13688 13688 TFI Intl (31.014 Shs) 4190 4190 The Scotts Miracle-Gro Co (82.432 Shs) 5469 5469 Thermo Fisher Scientific (43.247 Shs) 22498 22498 Thor Industries (64.043 Shs) 6130 6130 Tokyo Electron Ltd (49.045 Shs) 3774 3774 Totalenergies (177 Shs) 9647 9647 Trane Technologies (53.713 Shs) 19839 19839 Uber Technologies (239 Shs) 14416 14416 Union Pacific Corp (166 Shs) 37855 37855 United Rentals Inc (16.062 Shs) 11315 11315 Unitedhealth Gp (118 Shs) 59691 59691 VISA Inc (252 Shs) 79642 79642 W W Grainger Inc (22.810 Shs) 24043 24043 Walmart Inc (576 Shs) 52042 52042 Waste Mgmt Inc (120.001 Shs) 24215 24215 Workday Inc (78.102 Shs) 20153 20153 Broadcom Inc (1,860 Shs) 431222 431222 Vanguard Communication (400 Shs) 61984 61984 Kyndryl Holdings (128 Shs) 4429 4429 Abbvie Inc (207 Shs) 36784 36784 Adidas AG (28.556 Shs) 3501 3501 Becton Dickinson (36.777 Shs) 8343 8343 Coca Cola Co (354 Shs) 22040 22040 Entergy Corp (228 Shs) 17287 17287 Epiroc Aktiebolag (381 Shs) 6640 6640 Exxon Mobil (355 Shs) 38187 38187 Intuitive Surgical Inc (43.936 Shs) 22933 22933 Linde PLC (67.789 Shs) 28381 28381 LPL Finl Hldgs (55.348 Shs) 18072 18072 Morgan Stanley (204 Shs) 25647 25647 Netflix Inc (63.044 Shs) 56192 56192 PayPal Hldgs (253 Shs) 21594 21594 PPG Industries (97 Shs) 11587 11587 Progressive Corp (56.356 Shs) 13503 13503 Teledyne Tech (16.902 Shs) 7845 7845 Valero Energy (142 Shs) 17408 17408 Amadeus IT Group (128 Shs) 9039 9039 BHP Group Limited (30.836 Shs) 1506 1506 Blackstone Inc (55.219 Shs) 9521 9521 Booz Allen Hamilton (56.052 Shs) 7214 7214 Brown & Brown Inc (102 Shs) 10406 10406 Danone Sponsored (236 Shs) 3183 3183 Fujitsu Ltd (176 Shs) 3135 3135 LCI Inds (19.530 Shs) 2019 2019 Lennar Corporation (20 Shs) 2727 2727 Masterbrand Inc (69.486 Shs) 1015 1015 MTU Aero Engines (25.141 Shs) 4191 4191 S&P Global Inc (43.204 Shs) 21517 21517 Sherwin Williams (55.172 Shs) 18755 18755 Shopify Inc (30.347 Shs) 3227 3227 Sika AG (204 Shs) 4858 4858 Stryker Corp (55.662 Shs) 20041 20041 Watsco Inc (22.641 Shs) 10729 10729 Wells Fargo & Co (460 Shs) 32310 32310 Zoetis Inc (98.503 Shs) 16049 16049 Energy Select (500 Shs) 42830 42830 Pepsico Inc (78.263 Shs) 11901 11901 Alphabet Inc (205 Shs) 38806 38806 Applied Materials Inc (9.962 Shs) 1620 1620 AT&T Inc (1,167 Shs) 26572 26572 Bank of New York (293 Shs) 22511 22511 BP PLC (128 Shs) 3784 3784 General Mills Inc (209 Shs) 13328 13328 Hitachi 10 Com (132 Shs) 6613 6613 Ill Tool Works (67.210 Shs) 17042 17042 Imperial Brands (115 Shs) 3677 3677 Intercontinental Exchange (48.761 Shs) 7266 7266 Intuit Inc (31.438 Shs) 19759 19759 Itochu Corp (76.108 Shs) 7585 7585 Koninklijke Kpn (964 Shs) 3509 3509 Mitsui & Co (28.418 Shs) 11835 11835 Nomura Resh Inst (164 Shs) 4862 4862 SAIA Inc (17 Shs) 7747 7747 Southern Co (218 Shs) 17946 17946 TDK CP ADR (401.420 Shs) 5294 5294 Tesla Inc (55.481 Shs) 22405 22405 TJX Cos Inc (289 Shs) 34914 34914 Zurn Elkay Water (268 Shs) 9996 9996 Coherent Corp (200 Shs) 18946 18946 Hubbell Inc (40 Shs) 16756 16756 AIA Group (194 Shs) 5624 5624 AirBnB Inc (84.283 Shs) 11075 11075 Bae Sys PLC (81.665 Shs) 4698 4698 BJS Whsl Club Hldgs (79.546 Shs) 7107 7107 Bristol Myers Squibb Co (370 Shs) 20927 20927 British Amer TOB (81.679 Shs) 2967 2967 CBRE Group Inc (69.320 Shs) 9101 9101 Choice Hotels Intl (57.721 Shs) 8195 8195 Chugai Pharmaceutic (122 Shs) 2717 2717 Costco Wholesale Corp (3.987 Shs) 3653 3653 CSX Corp (265 Shs) 8552 8552 Daikin Inds Ltd (270 Shs) 3206 3206 Deutsche Bk AG (212 Shs) 3615 3615 Ebay Inc (154 Shs) 9540 9540 Evolution AB ADR (25.547 Shs) 1972 1972 Hoya Corp (17.254 Shs) 2175 2175 Icon PLC (23.804 Shs) 4992 4992 JD Com Inc (25.374 Shs) 880 880 Jefferies Finl Group (40.499 Shs) 3175 3175 Marubeni Corp (20.298 Shs) 3090 3090 Muenchener Rueck (437 Shs) 4408 4408 National Grid PLC (50.331 Shs) 2991 2991 Natwest Group PLC (528 Shs) 5370 5370 Ollie's Bargain Outlet (61.603 Shs) 6760 6760 Public Service Enterprise (109 Shs) 9209 9209 Public Storage (24.526 Shs) 7344 7344 Rolls Royce Holdings (1,021 Shs) 7271 7271 Spotify Technology (3.350 Shs) 1499 1499 Starbucks Corp (67.847 Shs) 6191 6191 Sumitomo Mitsui Finl (1,026 Shs) 14867 14867 Suzuki Mtr Corp (79.748 Shs) 3633 3633 Tyler Technologies (13.374 Shs) 7712 7712 Unicredit SPA-ADR (317 Shs) 6323 6323 Walt Disney Co (172 Shs) 19152 19152 WEC Energy Group (93.651 Shs) 8807 8807 Zebra Tech (29.108 Shs) 11242 11242 240482 240482 Accrued Interest FMV 2594 2594 Accrued Interest FMV 2476 2476 iShares MSCI EAFE Index (1,000 Shs) FMV 75610 75610 iShares Russell Midcap Value (521 Shs) FMV 67386 67386 iShares S&P Smallcap (796 Shs) FMV 107755 107755 iShares S&P SmallCap (738 Shs) FMV 80154 80154 iShares Russ Midcap Growth (1,108 Shs) FMV 140439 140439 iShares Tr Russ 3000 Index (700 Shs) FMV 233975 233975 Simon Prop Group REIT, Inc. (169 Shs) FMV 29103 29103 SPDR Dow Jones Global RE (93 Shs) FMV 3989 3989 Vanguard Dividend ET (400 Shs) FMV 78332 78332 John Hancock Funds (578.704 Shs) FMV 15596 15596 SPDR S&P Insurance (1,098 Shs) FMV 62059 62059 Blackrock Multi-Asset (24,627.524 Shs) FMV 248738 248738 iShares Russell Midcap (968 Shs) FMV 85571 85571 Putnam Equity Income (3,069.826 Shs) FMV 105848 105848 iShares Russell 1000 Growth (400 Shs) FMV 160632 160632 Principal FDS Inc (1,920.861 Shs) FMV 88014 88014 Capital One (4,000 Shs) FMV 76080 76080 JP Morgan Ser (4,000 Shs) FMV 101760 101760 iShares S&P 100 (585 Shs) FMV 168977 168977 Philip Morris Intl (13,000 Shs) FMV 12996 12996 Shell Finance (18,000 Shs) FMV 16241 16241 CVS Health Corp (8,000 Shs) FMV 8010 8010 Citigroup Inc (25,000 Shs) FMV 23803 23803 Comcast Corp (5,000 Shs) FMV 4999 4999 JPMorgan Chase & Co (12,000 Shs) FMV 11518 11518 Goldman Sachs Group (18,000 Shs) FMV 17280 17280 Bank of America Corp (18,000 Shs) FMV 17487 17487 Pimco Income I2 (22,973.375 Shs) FMV 241680 241680 SPDR S&P 500 (82.588 Shs) FMV 48403 48403 Fidelity Adv Fltg Rate (7,631.356 Shs) FMV 70819 70819 Allspring ST High Yield (13,709.755 Shs) FMV 107759 107759 AT&T Inc (18,000 Shs) FMV 17362 17362 iShares MSCI EAFE (550 Shs) FMV 41586 41586 SPDR Bloomberg (130 Shs) FMV 11886 11886 SPDR S&P MidCap (10.889 Shs) FMV 6202 6202 iShares MSCI ACWI (18.712 Shs) FMV 2199 2199 iShares Russell 1000 (11.287 Shs) FMV 4533 4533 iShares S&P Midcap (2.408 Shs) FMV 150 150 Vanguard Growth (8.654 Shs) FMV 3552 3552 Oracle Corp (13,000 Shs) FMV 12534 12534 Bank of America Corp (18,000 Shs) FMV 17344 17344 BP Capital Markets (7,000 Shs) FMV 6844 6844 JPMorgan Chase & Co (12,000 Shs) FMV 11353 11353 Goldman Sachs Group (18,000 Shs) FMV 17078 17078 Astrazeneca Finance (9,000 Shs) FMV 9019 9019 Accenture Capital (16,000 Shs) FMV 15535 15535 Amgen Inc (10,000 Shs) FMV 8840 8840 Oracle Corp (6,000 Shs) FMV 5422 5422 Equinor ASA (3,000 Shs) FMV 2767 2767 Equinor ASA (14,000 Shs) FMV 12431 12431 Astrazeneca PLC (14,000 Shs) FMV 11658 11658 Blackrock Inc (13,000 Shs) FMV 10960 10960 AT&T Inc (6,000 Shs) FMV 4964 4964 Goldman Sachs Group (5,000 Shs) FMV 4172 4172 Citigroup Inc (10,000 Shs) FMV 8338 8338 JPMorgan Chase & Co (12,000 Shs) FMV 10124 10124 US Bancorp (22,000 Shs) FMV 18572 18572 Philip Morris Intl (13,000 Shs) FMV 12871 12871 BP Capital Markets (14,000 Shs) FMV 13796 13796 Federated Hermes Corp (5,850 Shs) FMV 58325 58325 Federated Hermes Hi Yld (969 Shs) FMV 11289 11289 Federated Hermes Intl (1,800 Shs) FMV 21744 21744 Federated Hermes Mtg (47,293 Shs) FMV 390640 390640 Investment Advisory Fees 86332 86332 Other Investment Income 265 265 Foreign Taxes Paid 1892 1892