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ROCHE HLDG LTD SPON ADR 2022-06-28 2023-01-05 468 495 -27 -27 6. SUMMIT MATLS INC CL A 2022-06-27 2023-01-05 176 144 32 32 2. WIX COM LTD COM 2022-06-27 2023-01-05 150 136 14 14 6. NOVARTIS A G ADR 2022-06-28 2023-01-13 546 509 37 37 10. ROCHE HLDG LTD SPON ADR 2022-06-28 2023-01-13 394 413 -19 -19 2. VERTEX PHARMACEUTICALS INC 2022-06-28 2023-01-13 593 564 29 29 2. KENNEDY-WILSON HOLDINGS INC 2022-06-27 2023-01-20 33 40 -7 -7 23. NEXTERA ENERGY INC CORP UNIT 2022-05-25 2023-01-23 1156 1105 51 51 25. NEXTERA ENERGY INC CORP UNIT 2022-05-19 2023-01-26 1244 1172 72 72 29. NEXTERA ENERGY INC CORP UNIT 2022-05-13 2023-02-02 1455 1349 106 106 2. CREDIT ACCEP CORP MICH 2022-06-27 2023-02-03 1062 991 71 71 10. NOVARTIS A G ADR 2022-06-28 2023-02-08 872 848 24 24 348. ADVISORS SERIES TRUST PIA BBB BOND 2022-05-03 2023-02-10 2864 2961 -97 -97 26. DISCOVER FINANCIAL SERVICES 2022-06-24 2023-02-17 2884 2568 316 316 1. WIX COM LTD COM 2022-06-27 2023-02-17 85 68 17 17 1000. AKAMAI TECHNOLOGIES INC DTD 5/1/2019 .12 2022-05-06 2023-02-24 963 1097 -134 -134 4. AMERICAN ELECTRIC POWER PFD @ 6.125% 2022-06-07 2023-02-24 199 225 -26 -26 1. BANK OF AMERICA CORP SERIES L CONV PFD @ 7.25% CONVERTIBLE UNTIL 12 2022-05-03 2023-02-24 1198 1211 -13 -13 3. BECTON DICKINSON & CO PFD @ DIV 6 2022-05-03 2023-02-24 145 153 -8 -8 1000. HANNON ARMSTRONG SUST INFR CAP DTD 08/19 2022-08-19 2023-02-24 945 1045 -100 -100 2. KKR & CO INC PFD @ 6% 2022-05-03 2023-02-24 132 138 -6 -6 3. NEXTERA ENERGY INC DTD 09/18/2020 0% 09/ 2022-05-25 2023-02-24 143 146 -3 -3 3. NISOURCE INC PFD @ DIV 7.75% 2022-05-03 2023-02-24 317 338 -21 -21 2. DOVER CORP COM 2022-09-19 2023-02-27 300 248 52 52 2. MERCK & CO INC 2022-06-24 2023-02-27 218 185 33 33 4. ORACLE CORPORATION 2022-06-24 2023-02-27 350 276 74 74 1. ARES MANAGEMENT CORP CL A COM 2023-02-03 2023-03-07 82 85 -3 -3 2. FIRST REP BK SAN FRANCISCO CA 2022-06-27 2023-03-07 233 294 -61 -61 2. DANAHER CORP PFD @ 5% 2022-05-03 2023-03-10 2433 2737 -304 -304 4. FIRST REP BK SAN FRANCISCO CA 2022-06-27 2023-03-13 97 589 -492 -492 2. FIRST REP BK SAN FRANCISCO CA 2023-02-03 2023-03-13 49 290 -241 -241 1. FIRST REP BK SAN FRANCISCO CA 2022-12-05 2023-03-13 18 119 -101 -101 1000. WELLPOINT INC SR CV NT 02.75000% 10/15/ 2022-05-06 2023-03-15 6851 6830 21 21 12000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/ 2022-09-09 2023-03-17 11525 11575 -50 -50 1. DEERE & CO 2022-06-28 2023-03-24 386 313 73 73 1. GUIDEWIRE SOFTWARE INC 2022-06-27 2023-03-24 77 76 1 1 1. TRANSDIGM GROUP INC 2022-06-27 2023-03-24 691 532 159 159 1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT 2022-05-06 2023-04-10 791 982 -191 -191 1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT 2022-05-06 2023-04-12 794 982 -188 -188 1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT 2022-05-06 2023-04-14 792 982 -190 -190 1. FACTSET RESEARCH SYSTEMS INC 2022-06-28 2023-04-17 415 383 32 32 1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT 2022-05-25 2023-04-18 792 975 -183 -183 1. CVS CORP 2022-06-24 2023-04-19 74 93 -19 -19 3. COMCAST CORP 2022-06-24 2023-04-19 115 118 -3 -3 2. CONAGRA INC 2022-06-24 2023-04-19 74 67 7 7 1. CONOCOPHILLIPS COM 2022-06-24 2023-04-19 105 90 15 15 1. EDISON INTERNATIONAL 2022-06-24 2023-04-19 72 62 10 10 1. EQUITY RESIDENTIAL PROPERTIES TR (REIT) 2022-06-24 2023-04-19 61 72 -11 -11 1. JOHNSON & JOHNSON 2022-06-24 2023-04-19 162 181 -19 -19 6000. U S TREASURY NOTE DTD 05/15/2016 1.625% 2022-09-09 2023-04-19 5598 5659 -61 -61 2. VERIZON COMMUNICATIONS 2022-06-24 2023-04-19 78 103 -25 -25 15. BECTON DICKINSON & CO PFD @ DIV 6 2022-05-03 2023-04-24 757 766 -9 -9 1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT 2022-05-25 2023-04-24 791 975 -184 -184 2. GUIDEWIRE SOFTWARE INC 2022-07-12 2023-04-26 151 150 1 1 3. KENNEDY-WILSON HOLDINGS INC 2022-06-27 2023-04-26 48 60 -12 -12 2. META PLATFORMS INC CL A 2022-06-28 2023-05-01 476 337 139 139 28. BECTON DICKINSON & CO PFD @ DIV 6 2022-05-03 2023-05-03 1414 1429 -15 -15 4. KENNEDY-WILSON HOLDINGS INC 2022-06-27 2023-05-03 66 80 -14 -14 27. BECTON DICKINSON & CO PFD @ DIV 6 2022-05-03 2023-05-11 1353 1378 -25 -25 5. KKR & CO INC 2022-06-27 2023-05-11 244 241 3 3 2. KKR & CO INC 2023-03-07 2023-05-11 98 112 -14 -14 2. LIBERTY BROADBAND CORPORATION COM 2022-06-27 2023-05-11 156 231 -75 -75 3. WIX COM LTD COM 2022-06-27 2023-05-11 239 205 34 34 1. FACTSET RESEARCH SYSTEMS INC 2023-05-02 2023-05-12 399 399 52. METLIFE INC COM 2022-06-24 2023-05-15 2614 3275 -661 -661 1. REGENERON PHARMACEUTICALS INC 2022-06-28 2023-05-25 728 601 127 127 3. BROADCOM INC COM 2022-06-24 2023-05-31 2417 1533 884 884 1. NETFLIX INC 2022-12-20 2023-06-05 402 288 114 114 1. ARES MANAGEMENT CORP CL A COM 2022-06-27 2023-06-06 91 60 31 31 1. COPART INC 2022-11-23 2023-06-06 88 65 23 23 6. KKR & CO INC 2022-06-27 2023-06-06 329 289 40 40 2000. WELLS FARGO CO MTN BE FR DTD 02/19/2015 2022-09-09 2023-06-06 1922 1939 -17 -17 4000. WELLS FARGO CO MTN BE FR DTD 02/19/2015 2022-05-03 2023-06-06 3845 3931 -86 -86 8. DUPONT DE NEMOURS INC COM 2022-06-24 2023-06-07 572 457 115 115 7. MERCK & CO INC 2022-06-24 2023-06-07 759 646 113 113 9. ORACLE CORPORATION 2022-06-24 2023-06-07 961 621 340 340 3. TJX COS INC 2022-06-24 2023-06-07 234 178 56 56 32. AMERICAN ELECTRIC POWER PFD @ 6.125% 2022-06-07 2023-06-13 1560 1794 -234 -234 2. COPART INC 2022-12-22 2023-06-16 175 117 58 58 2. FIDELITY NATIONAL FINANCIAL INC COM 2022-06-27 2023-06-16 70 75 -5 -5 34. AMERICAN ELECTRIC POWER PFD @ 6.125% 2022-05-03 2023-06-26 1674 1898 -224 -224 3. META PLATFORMS INC CL A 2022-06-28 2023-06-29 845 506 339 339 10. NVIDIA CORP COM 2022-06-28 2023-06-29 4085 1657 2428 2428 3. FIDELITY NATIONAL FINANCIAL INC COM 2022-06-27 2023-07-06 106 113 -7 -7 1. MOODY'S CORPORATION 2023-03-07 2023-07-06 340 297 43 43 1. WIX COM LTD COM 2022-06-27 2023-07-06 77 68 9 9 2. META PLATFORMS INC CL A 2022-06-28 2023-07-07 581 337 244 244 2. META PLATFORMS INC CL A 2022-06-28 2023-07-14 628 337 291 291 4341. VANGUARD SHORT-TERM BOND ETF (MKT) 2022-06-24 2023-07-14 328654 334004 -5350 -5350 1. AUTODESK INC 2022-06-27 2023-07-17 214 187 27 27 6. BLACK KNIGHT INC COM 2022-06-27 2023-07-17 418 403 15 15 2. BROOKFIELD CORP CL A LTD VT SH 2022-09-08 2023-07-17 68 96 -28 -28 2. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2023-07-17 68 91 -23 -23 1. BROOKFIELD RENEWABLE CORP CL A SUB VTG 2022-06-27 2023-07-17 32 36 -4 -4 1. BROWN & BROWN INC 2023-04-26 2023-07-17 70 63 7 7 1. COPART INC 2022-07-12 2023-07-17 94 57 37 37 1. COSTAR GROUP INC COM 2022-06-27 2023-07-17 90 62 28 28 1. FASTENAL CO 2022-06-27 2023-07-17 58 51 7 7 1. KKR & CO INC 2022-06-27 2023-07-17 60 48 12 12 1. LIBERTY MEDIA CORP ONE COM STOCK 2022-06-27 2023-07-17 75 63 12 12 1. NVIDIA CORP COM 2022-06-28 2023-07-17 463 166 297 297 1. VULCAN MATERIALS CO 2022-12-09 2023-07-17 225 183 42 42 1. ARCH CAPITAL GROUP LTD 2022-06-27 2023-07-17 80 45 35 35 36. AMERICAN ELECTRIC POWER PFD @ 6.125% 2022-05-03 2023-07-19 1799 2009 -210 -210 30. NEXTERA ENERGY INC DTD 09/18/2020 0% 09/ 2022-05-25 2023-07-19 1454 1427 27 27 .76 ATLANTA BRAVES HOLDINGS INC 2022-06-27 2023-07-20 32 27 5 5 1. NVIDIA CORP COM 2022-06-28 2023-07-20 462 166 296 296 4000. UNITED STATES TREAS DTD 11/15/2021 .75% 2022-09-09 2023-07-20 3774 3763 11 11 6000. UNITED STATES TREAS DTD 11/15/2021 .75% 2022-05-03 2023-07-20 5660 5687 -27 -27 1. COPART INC 2022-06-27 2023-07-24 90 56 34 34 2. ESAB CORPORATION COM 2022-06-27 2023-07-24 135 93 42 42 8. AMERICAN ELECTRIC POWER PFD @ 6.125% 2022-10-14 2023-07-27 401 389 12 12 27. AMERICAN ELECTRIC POWER PFD @ 6.125% 2022-06-23 2023-07-27 1352 1464 -112 -112 44. NEXTERA ENERGY INC DTD 09/18/2020 0% 09/ 2022-05-13 2023-07-27 2177 2053 124 124 1. META PLATFORMS INC CL A 2022-06-28 2023-08-04 317 169 148 148 .03 LIBERTY MEDIA CORP 2022-06-27 2023-08-04 1 1 1. MOODY'S CORPORATION 2022-06-27 2023-08-04 339 278 61 61 1. WIX COM LTD COM 2022-06-27 2023-08-04 94 68 26 26 1. LIBERTY MEDIA CORP 2022-06-27 2023-08-07 36 29 7 7 .09 LIBERTY MEDIA CORP 2022-06-27 2023-08-07 3 113 -110 -110 31. KKR & CO INC PFD @ 6% 2022-05-03 2023-08-09 2220 2144 76 76 1000. HANNON ARMSTRONG SUST INFR CAP DTD 08/19 2022-08-19 2023-08-15 1000 1045 -45 -45 6000. ILLUMINA INC SR GLBL COCO 23 8/29/2019 Z 2022-05-06 2023-08-15 6000 5998 2 2 3000. U S TREASURY NOTE DTD 04/30/2020 .375% 0 2022-09-09 2023-08-16 2772 2758 14 14 5000. U S TREASURY NOTE DTD 04/30/2020 .375% 0 2022-05-03 2023-08-16 4620 4635 -15 -15 36. KKR & CO INC PFD @ 6% 2022-05-03 2023-08-23 2522 2490 32 32 2. NVIDIA CORP COM 2022-06-28 2023-08-25 940 331 609 609 21. KKR & CO INC PFD @ 6% 2022-10-19 2023-08-30 1529 1209 320 320 20. KKR & CO INC PFD @ 6% 2022-05-03 2023-08-30 1456 1383 73 73 25. BUKKT ELCE FTA19 TENDER 2022-06-27 2023-09-11 1897 1680 217 217 1. DOLLAR GENERAL CORP 2023-07-17 2023-09-14 118 164 -46 -46 7. DOLLAR GENERAL CORP 2022-06-27 2023-09-14 823 1717 -894 -894 4. BROADCOM INC COM 2022-06-24 2023-09-18 3390 2043 1347 1347 32. NISOURCE INC PFD @ DIV 7.75% 2022-05-03 2023-09-20 3200 3606 -406 -406 4. NISOURCE INC PFD @ DIV 7.75% 2022-10-14 2023-09-22 396 400 -4 -4 31. NISOURCE INC PFD @ DIV 7.75% 2022-06-23 2023-09-22 3069 3457 -388 -388 1. AUTODESK INC 2022-06-27 2023-09-25 204 187 17 17 6000. MORGAN STANLEY DTD 12/10/2020 .985% 12/1 2022-09-09 2023-09-26 5351 5339 12 12 10. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2023-01-19 2023-09-26 368 481 -113 -113 1. META PLATFORMS INC CL A 2022-06-28 2023-09-29 302 169 133 133 3. AIR PRODUCTS & CHEMICAL INC 2022-06-27 2023-10-03 843 739 104 104 .8 SANDOZ GROUP AG ADR 2022-06-28 2023-10-04 22 18 4 4 2. META PLATFORMS INC CL A 2022-06-28 2023-10-10 638 337 301 301 1. AMERICAN INTL GROUP INC INC 2022-06-24 2023-10-16 63 51 12 12 1. ARCHER DANIELS MIDLAND CO 2022-06-24 2023-10-16 74 73 1 1 1. BAXTER INTL INC 2022-06-24 2023-10-16 32 65 -33 -33 1. CVS CORP 2022-06-24 2023-10-16 73 93 -20 -20 1. CISCO SYS INC 2022-06-24 2023-10-16 54 44 10 10 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-06-24 2023-10-16 67 69 -2 -2 1. COMCAST CORP 2022-06-24 2023-10-16 44 39 5 5 1. CONAGRA INC 2022-06-24 2023-10-16 28 34 -6 -6 1. WALT DISNEY CO 2022-06-24 2023-10-16 85 98 -13 -13 1. DUPONT DE NEMOURS INC COM 2022-06-24 2023-10-16 76 57 19 19 1. EDISON INTERNATIONAL 2022-06-24 2023-10-16 66 62 4 4 1. EQUITY RESIDENTIAL PROPERTIES TR (REIT) 2022-06-24 2023-10-16 60 72 -12 -12 1. FIDELITY NATIONAL INFORMATION SERVICES I 2022-06-24 2023-10-16 52 96 -44 -44 1. HOLOGIC INC 2022-06-24 2023-10-16 69 71 -2 -2 2. HOWARD HUGHES HOLDINGS INC 2022-06-27 2023-10-16 139 137 2 2 1. MERCK & CO INC 2022-06-24 2023-10-16 105 92 13 13 1. ORACLE CORPORATION 2022-06-24 2023-10-16 109 69 40 40 1. RAYTHEON CORPORATION COM 2022-06-24 2023-10-16 74 93 -19 -19 1. TJX COS INC 2022-06-24 2023-10-16 90 59 31 31 1. TRUIST FINL CORP COM 2022-06-24 2023-10-16 29 48 -19 -19 1. US BANCORP 2022-06-24 2023-10-16 33 47 -14 -14 1. VERIZON COMMUNICATIONS 2022-06-24 2023-10-16 31 51 -20 -20 1. FACTSET RESEARCH SYSTEMS INC 2023-07-20 2023-10-17 448 428 20 20 2. SALESFORCE INC 2022-06-28 2023-10-20 409 356 53 53 1658. VANGUARD SHORT-TERM BOND ETF (MKT) 2022-06-24 2023-10-23 124300 126978 -2678 -2678 9. COPART INC 2022-06-27 2023-10-24 398 252 146 146 1. HOWARD HUGHES HOLDINGS INC 2022-06-27 2023-10-24 67 68 -1 -1 3. TRANSUNION COM 2022-06-27 2023-10-25 143 246 -103 -103 10000. U S TREASURY NOTE DTD 01/31/2020 1.375% 2022-09-09 2023-10-26 9525 9554 -29 -29 101. VANGUARD CONSUMER DISCRETIONARY ETF (MKT 2023-07-14 2023-10-27 25302 29578 -4276 -4276 152. VANGUARD CONSUMER STAPLES ETF (MKT) 2023-07-14 2023-10-27 26758 29607 -2849 -2849 260. VANGUARD ENERGY ETF (MKT) 2023-07-14 2023-10-27 30935 29510 1425 1425 356. VANGUARD FINANCIALS ETF (MKT) 2023-07-14 2023-10-27 26974 29626 -2652 -2652 122. VANGUARD HEALTH CARE ETF (MKT) 2023-07-14 2023-10-27 27145 29732 -2587 -2587 143. VANGUARD INDUSTRIALS ETF (MKT) 2023-07-14 2023-10-27 26230 29709 -3479 -3479 66. VANGUARD INFORMATION TECHNOLOGY ETF 2023-07-14 2023-10-27 26432 29665 -3233 -3233 161. VANGUARD MATERIALS ETF (MKT) 2023-07-14 2023-10-27 26315 29594 -3279 -3279 204. VANGUARD UTILITIES ETF (MKT) 2023-07-14 2023-10-27 25787 29664 -3877 -3877 268. VANGUARD COMMUNICATION SRVCS 2023-07-14 2023-10-27 26929 29542 -2613 -2613 345. VANGUARD REAL ESTATE ETF 2023-07-14 2023-10-27 24543 29631 -5088 -5088 1. MOODY'S CORPORATION 2022-06-27 2023-11-06 332 278 54 54 13. TRANSUNION COM 2022-06-27 2023-11-06 648 1067 -419 -419 8. TJX COS INC 2022-06-24 2023-11-10 723 474 249 249 1000. LIVENT CORP COM DTD 01/15/2021 4.125% 07 2023-09-18 2023-11-29 1615 2365 -750 -750 1. FACTSET RESEARCH SYSTEMS INC 2022-06-28 2023-11-30 451 383 68 68 1593. SPDR SERIES TRUST 1-3 MONTH T-BILL ETF E 2023-10-27 2023-12-01 145671 146149 -478 -478 1. TRANSDIGM GROUP INC 2022-06-27 2023-12-01 973 532 441 441 3. AMAZON.COM INC 2022-06-28 2023-12-04 435 332 103 103 2. MOTOROLA SOLUTIONS INC 2022-06-24 2023-12-11 654 431 223 223 6000. U S TREASURY NOTE DTD 08/15/2015 2% 08/1 2022-09-09 2023-12-14 5763 5790 -27 -27 8. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2023-12-20 314 365 -51 -51 1. SHERWIN WILLIAMS CO COM 2023-10-03 2023-12-20 304 250 54 54 6000. U S TREASURY NOTE DTD 03/31/2019 2.25% 0 2022-09-09 2023-12-21 5747 5803 -56 -56 46. EDISON INTERNATIONAL 2022-06-24 2023-12-26 3274 2847 427 427 1000. AT&T INC DTD 05/28/2020 2.3% 06/01/2027- 2022-05-12 2023-12-29 928 929 -1 -1 100. ADVISORS SERIES TRUST PIA MBS BOND 2023-04-19 2023-12-29 837 837 406. ADVISORS SERIES TRUST PIA BBB BOND 2022-05-03 2023-12-29 3447 3455 -8 -8 2. ALLSTATE CORP 2023-05-24 2023-12-29 279 227 52 52 5. AMERICAN INTL GROUP INC INC 2022-06-24 2023-12-29 338 256 82 82 3. ARCHER DANIELS MIDLAND CO 2022-06-24 2023-12-29 216 219 -3 -3 1000. BANK OF AMERICA CORP SER N MTN DTD 04/27/2022 4.376% 04/27/2028- 2022-08-18 2023-12-29 978 996 -18 -18 8. BAXTER INTL INC 2022-06-24 2023-12-29 311 524 -213 -213 1. THE CIGNA GROUP NOTE CALL MAKE 2022-06-24 2023-12-29 298 259 39 39 3. CVS CORP 2022-06-24 2023-12-29 236 280 -44 -44 2000. CVS HEALTH CORPORATION DTD 08/21/2020 1. 2022-05-03 2023-12-29 1778 1751 27 27 1000. CANADIAN PAC RY CO DTD 12/02/2021 1.75% 2022-05-03 2023-12-29 922 917 5 5 5. CISCO SYS INC 2022-06-24 2023-12-29 251 220 31 31 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-06-24 2023-12-29 300 278 22 22 6. COMCAST CORP 2022-06-24 2023-12-29 262 236 26 26 9. CONAGRA INC 2022-06-24 2023-12-29 258 302 -44 -44 2. CONOCOPHILLIPS COM 2022-06-24 2023-12-29 233 181 52 52 3. WALT DISNEY CO 2022-06-24 2023-12-29 270 295 -25 -25 1. DOLLAR GENERAL CORP 2022-06-24 2023-12-29 136 247 -111 -111 2. DOLLAR TREE INC 2022-06-24 2023-12-29 282 314 -32 -32 2. DOVER CORP COM 2022-06-24 2023-12-29 306 244 62 62 3. DUKE ENERGY CORP 2023-12-26 2023-12-29 290 292 -2 -2 3. DUPONT DE NEMOURS INC COM 2022-06-24 2023-12-29 230 171 59 59 4. EQUITY RESIDENTIAL PROPERTIES TR (REIT) 2022-06-24 2023-12-29 245 289 -44 -44 3. FIDELITY NATIONAL INFORMATION SERVICES I 2022-06-24 2023-12-29 180 288 -108 -108 1000. GOLDMAN SACHS GROUP INC DTD 01/24/2022 2 2022-05-03 2023-12-29 927 922 5 5 3. HOLOGIC INC 2022-06-24 2023-12-29 213 214 -1 -1 2. HONEYWELL INTERNATIONAL INC COM 2022-06-24 2023-12-29 418 357 61 61 1000. JP MORGAN CHASE & CO SR NT DTD 03/23/2016 3.3% 04/01/2026-2026 2022-05-03 2023-12-29 967 980 -13 -13 2. JOHNSON & JOHNSON 2022-06-24 2023-12-29 312 362 -50 -50 2. MERCK & CO INC 2022-06-24 2023-12-29 218 185 33 33 1. MOTOROLA SOLUTIONS INC 2022-06-24 2023-12-29 311 215 96 96 2. ORACLE CORPORATION 2022-06-24 2023-12-29 210 138 72 72 6. RAYTHEON CORPORATION COM 2022-06-24 2023-12-29 503 558 -55 -55 3. TJX COS INC 2022-06-24 2023-12-29 280 178 102 102 1. TELEDYNE TECHNOLOGIES INC 2023-09-18 2023-12-29 445 420 25 25 7. TRUIST FINL CORP COM 2022-06-24 2023-12-29 259 337 -78 -78 7. US BANCORP 2022-06-24 2023-12-29 303 328 -25 -25 2000. U S TREASURY NOTE DTD 11/15/2017 2.25% 1 2022-05-03 2023-12-29 1882 1923 -41 -41 1000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1 2022-05-03 2023-12-29 964 975 -11 -11 2000. U S TREASURY NOTE DTD 05/15/2017 2.375% 2023-10-26 2023-12-29 1901 1838 63 63 2000. U S TREASURY NOTE DTD 07/31/2019 1.875% 2022-05-03 2023-12-29 1893 1912 -19 -19 1000. U S TREASURY NOTE DTD 09/30/2019 1.625% 2022-05-03 2023-12-29 938 943 -5 -5 1000. U S TREASURY NOTE DTD 01/31/2020 1.5% 01 2022-07-21 2023-12-29 929 934 -5 -5 2000. UNITED STATES TREAS DTD 05/31/2021 1.25 2023-03-17 2023-12-29 1788 1784 4 4 2000. UNITED STATES TREAS DTD 11/30/2021 1.25 2022-11-29 2023-12-29 1850 1794 56 56 1000. UNITED STATES TREAS DTD 11/30/2021 1.5% 2022-05-03 2023-12-29 895 909 -14 -14 1000. UNITED STATES TREAS DTD 03/31/2022 2.37 2023-12-14 2023-12-29 929 927 2 2 2000. UNITED STATES TREAS DTD 08/31/2022 3.12 2023-07-20 2023-12-29 1945 1917 28 28 6. VERIZON COMMUNICATIONS 2022-06-24 2023-12-29 226 308 -82 -82 1000. WALMART INC DTD 09/09/2022 3.95% 09/09/2 2022-09-15 2023-12-29 995 990 5 5 1000. WELLS FARGO & CO FR DTD 05/22/2017 3.58 2023-06-06 2023-12-29 953 938 15 15 .72656 SEE ATTACHED STMT - 1099B 2023-12-31 21352 23206 -1854 -1854 .27344 SEE ATTACHED STMT - 1099B 2023-12-31 8036 8734 -698 -698 .51615 SEE ATTACHED STMT - 1099B 2023-12-31 5422 6713 -1291 -1291 .48385 SEE ATTACHED STMT - 1099B 2023-12-31 5083 6293 -1210 -1210 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 -38553 43 0 43 0 43 42 0 4 46 0 3 3 0 false false false false false false false true true CA true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 8023 NONE 0 NONE 0 1178129 28692 0 1206821 0 0 1206821 18102 1188719 59436 59436 43 43 59393 0 59393 0 59393 11531 0 0 0 0 11531 59393 0 0 0 265618 0 0 0 265618 11531 0 0 0 11531 0 47862 47862 217756 0 0 0 0 0 0 0 217756 217756 0 0 0 0 X RESURRECTION CATHOLIC MISSIONS OF THE SOUTH INC 2815 FORBES DRIVE MONTGOMERY AL 36110 NONE PC GENERAL OPERATING 8025 8025 14 28307 18 -38553 -10246 -10246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 1218576 1333794 MUTUAL FUND TIMING DIFFERENCE 253 PURCHASE ACCRUED INTEREST 102 SALES TIMING DIFFERENCE 9 AMORTIZATION 291 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 RETURN OF CAPITAL ADJUSTMENTS 527 WASH SALES ADJUSTMENT 1908 INVESTMNT MNGMNT FEES (NON-DED 19030 19030 FOREIGN TAXES 140 140 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0