2025-11-11T09:01:34-06:00 2024-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 946769542 FLIP WILSON CHARITABLE TUA DATED 111098 FLIP 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-11-10 true false LYLE J MOHLER P01340349 6892065200 2025-11-10 2024 2025-03-06 01:10:19Z X 1506396 X 27533 27533 47061 482466 47061 0 849 260 75443 74854 9286 6965 2321 0 0 0 0 0 0 1500 0 0 1500 20778 20778 0 0 460 218 0 0 0 0 0 0 0 8 8 32032 27969 0 3821 46616 46616 78648 27969 0 50437 -3205 46885 0 33252 40005 40005 2363 0 0 0 1218576 1209658 1466391 1254191 1249663 1506396 0 X 1254191 1249663 1254191 1249663 1254191 1249663 1254191 -3205 899 1251885 2222 1249663 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-01-02 254 269 -15 -15 3000. ARES CAPITAL CORP DTD 3/8/2019 4.625% 03/01/2024 2022-05-06 2024-01-03 3091 3197 -106 -106 2000. EQT CORPORATION DTD 11/01/2020 1.75% 05/01/2026 2022-05-06 2024-01-03 5280 4737 543 543 1000. EQT CORPORATION DTD 11/01/2020 1.75% 05/01/2026 2023-03-28 2024-01-03 2640 2174 466 466 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-01-03 250 269 -19 -19 14. MEDICAL PROPERTIES TR INC (REIT) 2023-12-07 2024-01-05 48 67 -19 -19 25. MEDICAL PROPERTIES TR INC (REIT) 2023-12-07 2024-01-05 87 180 -93 -93 2. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-01-08 78 91 -13 -13 46. COMCAST CORP 2022-06-24 2024-01-08 1997 1808 189 189 36. COMCAST CORP 2022-09-19 2024-01-08 1563 1231 332 332 44. MEDICAL PROPERTIES TR INC (REIT) 2023-06-12 2024-01-08 154 399 -245 -245 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-01-10 245 269 -24 -24 1. NVIDIA CORP COM 2022-06-28 2024-01-11 538 166 372 372 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-01-11 239 269 -30 -30 1. META PLATFORMS INC CL A 2022-06-28 2024-01-12 375 169 206 206 2. ALLSTATE CORP 2023-05-24 2024-01-16 302 227 75 75 5. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-01-16 192 228 -36 -36 2. SBA COMMUNICATIONS CORP 2022-09-06 2024-01-16 479 538 -59 -59 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-01-17 234 269 -35 -35 2. NVIDIA CORP COM 2022-06-28 2024-01-18 1145 331 814 814 2. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-01-19 268 310 -42 -42 1. META PLATFORMS INC CL A 2022-06-28 2024-01-22 383 169 214 214 2. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-01-22 273 310 -37 -37 1. NVIDIA CORP COM 2022-06-28 2024-01-23 594 166 428 428 .528 REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-01-23 29 35 -6 -6 7000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1 2022-09-09 2024-01-23 6733 6780 -47 -47 38. ARCHER DANIELS MIDLAND CO 2022-06-24 2024-01-24 2032 2779 -747 -747 2. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-01-24 272 310 -38 -38 1. NVIDIA CORP COM 2022-06-28 2024-01-26 613 166 447 447 1. META PLATFORMS INC CL A 2022-06-28 2024-01-29 400 169 231 231 5. SANDOZ GROUP AG ADR 2022-06-28 2024-01-29 171 112 59 59 2130. SPDR SERIES TRUST 1-3 MONTH T-BILL ETF E 2023-10-27 2024-01-30 195469 195555 -86 -86 1. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-01-31 129 155 -26 -26 4000. ARES CAPITAL CORP DTD 3/8/2019 4.625% 03/01/2024 2022-12-16 2024-02-01 4130 4247 -117 -117 2. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-01 290 284 6 6 1000. UNITED STATES STEEL CORP DTD 11/01/2020 2023-06-26 2024-02-01 3492 1900 1592 1592 7000. WESTERN DIGITAL CORP DTD 08/01/2019 1.5% 2022-05-06 2024-02-01 7000 6787 213 213 2. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-02-02 191 249 -58 -58 3. DIGITAL REALTY TRUST INC (REIT) 2022-09-06 2024-02-02 428 312 116 116 2. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-02-02 274 197 77 77 2. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-02-05 252 310 -58 -58 2. NVIDIA CORP COM 2022-06-28 2024-02-05 1369 331 1038 1038 2. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-06 285 284 1 1 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-02-06 218 269 -51 -51 1. AUTODESK INC 2022-06-27 2024-02-07 256 187 69 69 7. BROOKFIELD ASSET MANAGMT LTD COM CL A 2022-12-12 2024-02-07 272 222 50 50 2. CARMAX INC 2022-06-27 2024-02-07 144 197 -53 -53 7. COSTAR GROUP INC COM 2022-06-27 2024-02-07 594 433 161 161 2. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-07 288 284 4 4 7. META PLATFORMS INC CL A 2022-06-28 2024-02-07 3269 1181 2088 2088 3. FASTENAL CO 2022-06-27 2024-02-07 209 154 55 55 2. HILTON WORLDWIDE HLDGS INC COM 2022-06-27 2024-02-07 391 234 157 157 1. HOWARD HUGHES HOLDINGS INC 2022-06-27 2024-02-07 77 68 9 9 4. KKR & CO INC 2022-06-27 2024-02-07 375 193 182 182 1. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-02-07 124 155 -31 -31 1. MOODY'S CORPORATION 2022-06-27 2024-02-07 401 278 123 123 1. O REILLY AUTOMOTIVE INC 2022-06-27 2024-02-07 1056 642 414 414 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-02-07 217 269 -52 -52 1. NVIDIA CORP COM 2022-06-28 2024-02-08 704 166 538 538 3. SBA COMMUNICATIONS CORP 2022-09-06 2024-02-08 646 808 -162 -162 2. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-02-09 247 310 -63 -63 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-02-09 216 269 -53 -53 1. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-12 143 142 1 1 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-02-12 218 269 -51 -51 1. NVIDIA CORP COM 2022-06-28 2024-02-13 725 166 559 559 1. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-14 139 142 -3 -3 1. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-15 141 142 -1 -1 3. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-16 425 426 -1 -1 1. META PLATFORMS INC CL A 2022-06-28 2024-02-16 471 169 302 302 17. INVITATION HOMES INC COM 2022-09-06 2024-02-16 559 656 -97 -97 14. KIMCO REALTY CORP (REIT) 2022-09-06 2024-02-16 275 276 -1 -1 1. SBA COMMUNICATIONS CORP 2022-09-06 2024-02-16 208 269 -61 -61 35. KIMCO REALTY CORP (REIT) 2022-09-06 2024-02-20 686 690 -4 -4 3. MID-AMER APT CMNTYS INC (REIT) 2022-09-06 2024-02-20 382 466 -84 -84 5000. JP MORGAN CHASE & CO SR NT DTD 03/23/2016 3.3% 04/01/2026-2026 2022-09-09 2024-02-21 4833 4869 -36 -36 25. CONOCOPHILLIPS COM 2022-06-24 2024-02-22 2815 2261 554 554 1. MARTIN MARIETTA MATERIALS INC 2022-06-27 2024-02-22 543 309 234 234 1. WIX COM LTD COM 2022-06-27 2024-02-22 135 68 67 67 2. NVIDIA CORP COM 2022-06-28 2024-02-26 1578 331 1247 1247 4. SUN CMNTYS INC (RIET) 2022-09-06 2024-02-26 525 583 -58 -58 3. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-02-27 423 426 -3 -3 2. SUN CMNTYS INC (RIET) 2022-09-06 2024-02-27 262 291 -29 -29 2. DIGITAL REALTY TRUST INC (REIT) 2022-09-06 2024-02-28 287 208 79 79 3. SUN CMNTYS INC (RIET) 2022-09-06 2024-02-28 400 437 -37 -37 18. AMERICOLD REALTY TRUST INC 2022-09-06 2024-02-29 456 524 -68 -68 1. AUTODESK INC 2022-06-27 2024-03-01 266 187 79 79 2. KKR & CO INC 2022-06-27 2024-03-01 197 96 101 101 1. TRANSDIGM GROUP INC 2022-06-27 2024-03-01 1180 532 648 648 2. NVIDIA CORP COM 2022-06-28 2024-03-05 1674 331 1343 1343 2000. ETSY INC DTD 06/15/2022 .25% 06/15/2028 2023-09-18 2024-03-06 1571 1515 56 56 1. VERISIGN INC 2022-06-27 2024-03-06 192 169 23 23 1. VERISK ANALYTICS INC A 2022-06-27 2024-03-06 237 174 63 63 1. META PLATFORMS INC CL A 2022-06-28 2024-03-07 506 169 337 337 2. NVIDIA CORP COM 2022-06-28 2024-03-07 1819 331 1488 1488 5. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-03-07 261 327 -66 -66 1000. BOOKING HLDGS INC DTD 04/09/2020 .75% 05 2022-05-06 2024-03-08 1845 1289 556 556 32. RAYTHEON CORPORATION COM 2022-06-24 2024-03-08 2898 2975 -77 -77 1000. BLOCK INC DTD 03/18/2021 .125% 03/01/202 2022-05-06 2024-03-08 990 1094 -104 -104 19. KIMCO REALTY CORP (REIT) 2022-09-06 2024-03-12 370 375 -5 -5 2000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01 2023-03-30 2024-03-13 3057 2037 1020 1020 5. INVITATION HOMES INC COM 2022-09-06 2024-03-14 173 193 -20 -20 3. IRON MTN INC COM 2023-02-24 2024-03-14 235 172 63 63 5000. U S TREASURY NOTE DTD 09/30/2019 1.625% 2022-09-09 2024-03-14 4657 4688 -31 -31 10. AMERICAN HOMES 4 RENT CLASS A 2022-11-22 2024-03-15 361 325 36 36 7. AMERICAN INTL GROUP INC INC 2022-06-24 2024-03-18 532 359 173 173 1000. BOOKING HLDGS INC DTD 04/09/2020 .75% 05 2022-05-06 2024-03-18 1835 1289 546 546 3. ORACLE CORPORATION 2022-06-24 2024-03-18 384 207 177 177 12. AMERICOLD REALTY TRUST INC 2022-09-06 2024-03-20 296 349 -53 -53 1. KKR & CO INC 2022-06-27 2024-03-20 97 48 49 49 1. PROGRESSIVE CORP 2022-06-27 2024-03-20 206 116 90 90 11. AMERICOLD REALTY TRUST INC 2022-09-06 2024-03-21 275 320 -45 -45 2. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-03-21 198 249 -51 -51 7. AMERICOLD REALTY TRUST INC 2022-09-06 2024-03-22 174 204 -30 -30 1. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-03-22 98 124 -26 -26 8. INVITATION HOMES INC COM 2022-09-06 2024-03-22 277 309 -32 -32 6. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-03-22 313 393 -80 -80 2. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-03-22 306 197 109 109 4. W P CAREY INC COM 2023-09-22 2024-03-22 224 218 6 6 2. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-03-25 196 249 -53 -53 11. INVITATION HOMES INC COM 2022-09-06 2024-03-25 381 424 -43 -43 9. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-03-25 471 589 -118 -118 1. NVIDIA CORP COM 2022-06-28 2024-03-26 949 166 783 783 7. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-03-26 367 458 -91 -91 3. COGNEX CORP COM 2022-06-27 2024-04-02 122 137 -15 -15 2. META PLATFORMS INC CL A 2022-06-28 2024-04-08 1042 337 705 705 1. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-04-11 99 124 -25 -25 2. PUBLIC STORAGE INC (REIT) 2022-09-06 2024-04-11 545 650 -105 -105 4. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-04-11 211 262 -51 -51 2. W P CAREY INC COM 2023-09-22 2024-04-11 112 109 3 3 16. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-04-12 832 1046 -214 -214 3. W P CAREY INC COM 2023-09-22 2024-04-12 167 163 4 4 8. APARTMENT INCOME REIT CORP COM 2022-09-06 2024-04-16 307 307 307 3. W P CAREY INC COM 2023-09-22 2024-04-16 160 163 -3 -3 8. WEYERHAEUSER CO (REIT) 2022-09-06 2024-04-16 258 266 -8 -8 7. APARTMENT INCOME REIT CORP COM 2022-09-06 2024-04-17 268 287 -19 -19 1. PROGRESSIVE CORP 2022-06-27 2024-04-17 209 116 93 93 5. APARTMENT INCOME REIT CORP COM 2022-09-06 2024-04-18 192 205 -13 -13 8. WEYERHAEUSER CO (REIT) 2022-09-06 2024-04-18 254 266 -12 -12 2. MERCK & CO INC 2022-06-24 2024-04-19 251 185 66 66 4. APARTMENT INCOME REIT CORP COM 2022-09-06 2024-04-22 154 164 -10 -10 3. APARTMENT INCOME REIT CORP COM 2022-09-06 2024-04-22 115 123 -8 -8 5000. CANADIAN PAC RY CO DTD 12/02/2021 1.75% 2022-09-09 2024-04-23 4567 4566 1 1 4. APARTMENT INCOME REIT CORP COM 2022-09-06 2024-04-26 154 164 -10 -10 2. ALLSTATE CORP 2023-05-24 2024-04-29 341 227 114 114 6. APARTMENT INCOME REIT CORP COM 2023-12-07 2024-04-29 230 196 34 34 2. APARTMENT INCOME REIT CORP COM 2022-09-06 2024-04-29 77 82 -5 -5 1. THE CIGNA GROUP NOTE CALL MAKE 2022-06-24 2024-04-29 354 259 95 95 3. DOVER CORP COM 2022-06-24 2024-04-29 540 366 174 174 2. MERCK & CO INC 2022-06-24 2024-04-29 263 185 78 78 5. COPART INC 2022-06-27 2024-05-01 272 140 132 132 4. KKR & CO INC 2022-06-27 2024-05-01 381 193 188 188 1. PROGRESSIVE CORP 2022-06-27 2024-05-01 213 116 97 97 2. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-05-02 275 284 -9 -9 8. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-03 440 522 -82 -82 2000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01 2023-04-10 2024-05-06 3779 2077 1702 1702 10. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-05-07 346 472 -126 -126 3. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-09 163 196 -33 -33 2. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-05-10 292 284 8 8 11. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-10 605 718 -113 -113 9. DOLLAR GENERAL CORP 2024-01-16 2024-05-13 1269 1305 -36 -36 12. DOLLAR GENERAL CORP 2022-06-24 2024-05-13 1692 2968 -1276 -1276 7. APARTMENT INCOME REIT CORP COM 2023-12-07 2024-05-14 271 228 43 43 4. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-14 221 261 -40 -40 3. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-15 166 196 -30 -30 4. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-05-16 137 189 -52 -52 1. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-05-17 44 46 -2 -2 3. FASTENAL CO 2022-06-27 2024-05-17 199 154 45 45 1. MARKEL CORP 2022-06-27 2024-05-17 1662 1308 354 354 1. VERISIGN INC 2022-06-27 2024-05-17 171 169 2 2 5. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-22 270 327 -57 -57 5. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-23 266 327 -61 -61 3. W P CAREY INC COM 2023-09-22 2024-05-23 174 163 11 11 9. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-05-24 305 425 -120 -120 1. BROWN-FORMAN CORP CLASS B 2023-10-24 2024-05-29 44 56 -12 -12 2. BROWN-FORMAN CORP CLASS B 2022-06-27 2024-05-29 89 144 -55 -55 1. FASTENAL CO 2022-06-27 2024-05-29 64 51 13 13 6. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-05-29 307 392 -85 -85 1. TRANSDIGM GROUP INC 2022-06-27 2024-05-29 1327 532 795 795 1. VERISIGN INC 2022-06-27 2024-05-29 171 169 2 2 3. W P CAREY INC COM 2023-09-22 2024-05-31 168 163 5 5 1000. PIONEER NATURAL RESOURCES CO DTD 05/14/2 2022-05-06 2024-06-04 2909 2067 842 842 9. APARTMENT INCOME REIT CORP COM 2024-04-01 2024-06-05 348 286 62 62 3. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-06-05 458 295 163 163 6. APARTMENT INCOME REIT CORP COM 2024-04-04 2024-06-06 232 191 41 41 10000. UNITED STATES TREAS DTD 11/30/2021 1.25 2022-11-29 2024-06-06 9223 8971 252 252 3. AGILENT TECHNOLOGIES INC 2022-06-27 2024-06-07 398 363 35 35 1. HILTON WORLDWIDE HLDGS INC COM 2022-06-27 2024-06-07 201 117 84 84 2000. PIONEER NATURAL RESOURCES CO DTD 05/14/2 2022-05-06 2024-06-07 5852 4135 1717 1717 1. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-06-07 152 98 54 54 1. VERISK ANALYTICS INC A 2022-06-27 2024-06-07 263 174 89 89 2. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-06-10 305 197 108 108 11. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-06-12 371 520 -149 -149 4. W P CAREY INC COM 2023-09-22 2024-06-17 223 218 5 5 2000. DEXCOM INC DTD 05/15/2021 .25% 11/15/202 2023-05-03 2024-06-18 2023 2116 -93 -93 2. BROWN-FORMAN CORP CLASS B 2023-10-24 2024-06-24 87 113 -26 -26 1. HEICO CORP 2022-06-27 2024-06-24 179 107 72 72 2. HOWARD HUGHES HOLDINGS INC 2022-06-27 2024-06-24 129 137 -8 -8 1. MOODY'S CORPORATION 2022-06-27 2024-06-24 423 278 145 145 1. PROGRESSIVE CORP 2022-06-27 2024-06-24 210 116 94 94 .333 GRAIL INC 2022-06-28 2024-06-25 5 109 -104 -104 1000. DEXCOM INC DTD 05/15/2021 .25% 11/15/202 2023-05-03 2024-06-26 993 1054 -61 -61 3. IRON MTN INC COM 2023-02-24 2024-06-26 265 171 94 94 6. IRON MTN INC COM 2023-02-24 2024-06-27 534 343 191 191 3. IRON MTN INC COM 2023-02-24 2024-06-28 269 171 98 98 3. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-06-28 451 295 156 156 45. AMERICAN INTL GROUP INC INC 2022-06-24 2024-07-01 3345 2308 1037 1037 8. IRON MTN INC COM 2023-02-24 2024-07-09 746 457 289 289 5. BROWN-FORMAN CORP CLASS B 2023-12-07 2024-07-11 222 289 -67 -67 6. COPART INC 2022-06-27 2024-07-11 328 168 160 160 6. KKR & CO INC 2022-06-27 2024-07-11 659 289 370 370 3. PROGRESSIVE CORP 2022-06-27 2024-07-11 624 349 275 275 1. ROPER INDS INC NEW 2022-06-27 2024-07-11 557 399 158 158 6000. U S TREASURY NOTE DTD 11/15/2017 2.25% 1 2022-09-09 2024-07-11 5631 5711 -80 -80 1. AON PLC SHS CL A 2022-06-27 2024-07-11 295 272 23 23 5. W P CAREY INC COM 2023-12-07 2024-07-12 293 323 -30 -30 1. CHEVRONTEXACO CORP 2024-04-29 2024-07-15 159 166 -7 -7 2. EQUITY RESIDENTIAL PROPERTIES TR (REIT) 2022-06-24 2024-07-15 137 145 -8 -8 1. GENUINE PARTS CO 2024-03-08 2024-07-15 141 151 -10 -10 1. THE TRAVELERS COMPANIES INC 2024-01-08 2024-07-15 214 192 22 22 4. W P CAREY INC COM 2023-12-07 2024-07-16 232 258 -26 -26 3. PROLOGIS INC COM 2022-09-06 2024-07-17 370 365 5 5 4. PROLOGIS INC COM 2022-09-06 2024-07-18 497 486 11 11 1. REGENERON PHARMACEUTICALS INC 2022-06-28 2024-07-18 1068 601 467 467 1. MOTOROLA SOLUTIONS INC 2022-06-24 2024-07-19 392 215 177 177 1000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01 2023-04-19 2024-07-19 1842 1039 803 803 2. ORACLE CORPORATION 2022-06-24 2024-07-19 278 138 140 140 2. PROLOGIS INC COM 2022-09-06 2024-07-19 247 243 4 4 2. TJX COS INC 2022-06-24 2024-07-19 224 119 105 105 2. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-07-23 331 284 47 47 3. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-07-23 472 295 177 177 11. AGILENT TECHNOLOGIES INC 2023-07-17 2024-07-24 1451 1377 74 74 10. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-07-24 465 456 9 9 6. BROOKFIELD INFRASTRUCTURE CORP COM 2022-06-27 2024-07-24 231 252 -21 -21 5. BROWN-FORMAN CORP CLASS B 2023-12-20 2024-07-24 218 277 -59 -59 1. CARMAX INC 2022-06-27 2024-07-24 80 98 -18 -18 1. COLFAX CORPORATION COM 2023-12-07 2024-07-24 46 50 -4 -4 3. COLFAX CORPORATION COM 2022-06-27 2024-07-24 138 177 -39 -39 3. HOWARD HUGHES HOLDINGS INC 2022-06-27 2024-07-24 210 205 5 5 1. NETFLIX INC 2022-06-28 2024-07-24 634 187 447 447 3. SUMMIT MATLS INC CL A 2022-06-27 2024-07-24 116 72 44 44 1. TYLER TECHNOLOGIES INC 2022-06-27 2024-07-24 523 341 182 182 1. VERISIGN INC 2022-06-27 2024-07-24 175 169 6 6 1. AON PLC SHS CL A 2023-12-07 2024-07-24 300 320 -20 -20 2. AON PLC SHS CL A 2022-06-27 2024-07-24 599 544 55 55 2. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-07-25 221 249 -28 -28 2. EXTRA SPACE STORAGE INC (REIT) 2022-09-06 2024-07-25 322 284 38 38 3. PROLOGIS INC COM 2022-09-06 2024-07-25 364 365 -1 -1 1. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-07-26 113 124 -11 -11 4. PROLOGIS INC COM 2022-09-06 2024-07-26 489 486 3 3 12. HEALTHPEAK PPTYS INC COM 2024-03-14 2024-07-29 263 204 59 59 6. KIMCO REALTY CORP (REIT) 2022-09-06 2024-07-29 128 118 10 10 2. WELLTOWER INC COM 2022-09-06 2024-07-29 223 144 79 79 5. WELLTOWER INC COM 2022-09-06 2024-07-30 566 361 205 205 73. VERIZON COMMUNICATIONS 2023-06-07 2024-07-31 2971 3488 -517 -517 21. HEALTHPEAK PPTYS INC COM 2024-03-20 2024-08-01 457 358 99 99 1. IRON MTN INC COM 2023-02-24 2024-08-01 110 57 53 53 1. PROLOGIS INC COM 2022-09-06 2024-08-01 127 122 5 5 . SEAPORT ENTERTAINMENT GROUP 2024-08-01 14 14 14 2. IRON MTN INC COM 2023-02-24 2024-08-02 215 114 101 101 1. AMERICAN TOWER CORP COM 2022-09-06 2024-08-05 229 211 18 18 11. HEALTHPEAK PPTYS INC COM 2024-03-22 2024-08-05 228 192 36 36 2. WELLTOWER INC COM 2022-09-06 2024-08-05 224 144 80 80 2. AMERICAN TOWER CORP COM 2022-09-06 2024-08-06 460 422 38 38 6. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-08-06 198 283 -85 -85 1. PROLOGIS INC COM 2022-09-06 2024-08-06 122 122 3. WELLTOWER INC COM 2022-09-06 2024-08-06 345 216 129 129 1. AMERICAN TOWER CORP COM 2022-09-06 2024-08-07 229 211 18 18 4. INVITATION HOMES INC COM 2022-09-06 2024-08-07 143 154 -11 -11 5. INVITATION HOMES INC COM 2022-09-06 2024-08-07 179 193 -14 -14 1. IRON MTN INC COM 2023-02-24 2024-08-07 108 57 51 51 5. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-08-07 305 325 -20 -20 2. WELLTOWER INC COM 2022-09-06 2024-08-07 231 144 87 87 1. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-08-08 118 124 -6 -6 2. INVITATION HOMES INC COM 2022-09-06 2024-08-08 71 77 -6 -6 7. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-08-08 421 455 -34 -34 3. WELLTOWER INC COM 2022-09-06 2024-08-08 347 216 131 131 8. INVITATION HOMES INC COM 2022-09-06 2024-08-09 286 309 -23 -23 1. AGILENT TECHNOLOGIES INC 2023-12-07 2024-08-12 135 130 5 5 4. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-08-12 177 182 -5 -5 4. BROOKFIELD INFRASTRUCTURE CORP COM 2022-06-27 2024-08-12 147 168 -21 -21 3. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-08-12 362 373 -11 -11 2. FASTENAL CO 2022-06-27 2024-08-12 131 103 28 28 1. HEICO CORP 2022-06-27 2024-08-12 183 107 76 76 3. HOWARD HUGHES HOLDINGS INC 2023-12-07 2024-08-12 210 225 -15 -15 1. HOWARD HUGHES HOLDINGS INC 2022-06-27 2024-08-12 70 68 2 2 6. INVITATION HOMES INC COM 2022-09-06 2024-08-12 212 231 -19 -19 2. KKR & CO INC 2022-06-27 2024-08-12 225 96 129 129 1. O REILLY AUTOMOTIVE INC 2022-06-27 2024-08-12 1114 642 472 472 2. PROGRESSIVE CORP 2022-06-27 2024-08-12 445 233 212 212 2. VERISIGN INC 2022-06-27 2024-08-12 349 338 11 11 7. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-08-14 241 331 -90 -90 8000. U S TREASURY NOTE DTD 05/15/2017 2.375% 2023-10-26 2024-08-14 7708 7350 358 358 4. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-08-15 136 189 -53 -53 31. TJX COS INC 2022-06-24 2024-08-19 3480 1838 1642 1642 12. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2022-05-03 2024-08-21 418 567 -149 -149 1. NETFLIX INC 2022-06-28 2024-08-22 691 187 504 504 4. BROOKFIELD ASSET MANAGMT LTD COM CL A 2022-12-12 2024-08-23 166 127 39 39 2. COGNEX CORP COM 2023-12-07 2024-08-23 79 76 3 3 3. COGNEX CORP COM 2022-06-27 2024-08-23 118 137 -19 -19 2. FASTENAL CO 2022-06-27 2024-08-23 136 103 33 33 1. TRANSDIGM GROUP INC 2022-06-27 2024-08-23 1320 532 788 788 2. VERISIGN INC 2022-06-27 2024-08-23 358 338 20 20 18. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL 2023-01-19 2024-08-26 630 860 -230 -230 3. EXTRA SPACE STORAGE INC (REIT) 2023-12-07 2024-08-28 527 412 115 115 18. HEALTHPEAK PPTYS INC COM 2024-04-05 2024-09-03 400 330 70 70 1. EXTRA SPACE STORAGE INC (REIT) 2023-12-07 2024-09-05 174 137 37 37 6. HEALTHPEAK PPTYS INC COM 2024-04-05 2024-09-05 134 111 23 23 2. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-09-06 243 249 -6 -6 5. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-09-06 310 325 -15 -15 3. WELLTOWER INC COM 2022-09-06 2024-09-06 370 216 154 154 4. CAMDEN PROPERTY TRUST (REIT) 2022-09-06 2024-09-09 487 498 -11 -11 10. KIMCO REALTY CORP (REIT) 2022-09-06 2024-09-09 231 197 34 34 2. PROLOGIS INC COM 2022-09-06 2024-09-09 260 243 17 17 2. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-09-09 125 130 -5 -5 1. AMERICAN TOWER CORP COM 2022-09-06 2024-09-10 242 211 31 31 3. CAMDEN PROPERTY TRUST (REIT) 2023-12-07 2024-09-10 367 281 86 86 3. LINEAGE INC 2024-07-26 2024-09-10 245 245 1. CAMDEN PROPERTY TRUST (REIT) 2023-12-07 2024-09-11 122 94 28 28 3. LINEAGE INC 2024-07-26 2024-09-11 245 245 1. CAMDEN PROPERTY TRUST (REIT) 2023-12-07 2024-09-12 122 94 28 28 6. HEALTHPEAK PPTYS INC COM 2024-04-08 2024-09-12 133 111 22 22 5. AGILENT TECHNOLOGIES INC 2023-12-07 2024-09-16 693 649 44 44 2. CARMAX INC 2022-06-27 2024-09-16 158 197 -39 -39 3. COSTAR GROUP INC COM 2022-06-27 2024-09-16 236 186 50 50 1. DOMINOS PIZZA INC 2022-06-27 2024-09-16 405 399 6 6 22. HEALTHPEAK PPTYS INC COM 2024-05-10 2024-09-16 495 418 77 77 1. HEICO CORP 2022-06-27 2024-09-16 204 107 97 97 3. LIVE NATION ENTERTAINMENT INC 2022-06-27 2024-09-16 303 254 49 49 1. VERISIGN INC 2022-06-27 2024-09-16 184 169 15 15 3000. HALOZYME THERAPEUTICS INC DTD 03/01/2022 2023-05-03 2024-09-17 3069 2519 550 550 2000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01 2023-06-13 2024-09-17 3953 2062 1891 1891 2. ORACLE CORPORATION 2022-06-24 2024-09-18 328 138 190 190 13. INVITATION HOMES INC COM 2022-09-06 2024-09-24 464 501 -37 -37 1.333 GRAIL INC 2023-12-07 2024-09-25 17 282 -265 -265 2.667 GRAIL INC 2023-07-31 2024-09-25 34 872 -838 -838 1000. GUIDEWIRE SOFTWARE INC DTD 03/13/2018 1 2022-05-06 2024-09-26 1549 980 569 569 5. INVITATION HOMES INC COM 2022-09-06 2024-09-26 177 193 -16 -16 3. IRON MTN INC COM 2023-02-24 2024-09-26 352 171 181 181 1000. BLOCK INC DTD 03/18/2021 .125% 03/01/202 2022-05-06 2024-09-26 979 1094 -115 -115 1000. WINNEBAGO INDUSTRIES DTD 10/01/2020 1.5% 2023-09-22 2024-09-26 1046 1130 -84 -84 6. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-09-27 322 273 49 49 4. BROOKFIELD INFRASTRUCTURE CORP COM 2022-06-27 2024-09-27 174 168 6 6 2. IRON MTN INC COM 2023-02-24 2024-09-27 232 114 118 118 2. KKR & CO INC 2022-06-27 2024-09-27 265 96 169 169 1. PROGRESSIVE CORP 2022-06-27 2024-09-27 253 116 137 137 1. SBA COMMUNICATIONS CORP 2022-06-27 2024-09-27 238 324 -86 -86 2. VERISIGN INC 2022-06-27 2024-09-27 379 338 41 41 4. INVITATION HOMES INC COM 2022-09-06 2024-10-01 140 154 -14 -14 4. IRON MTN INC COM 2023-02-24 2024-10-01 471 228 243 243 2. IRON MTN INC COM 2023-02-24 2024-10-02 237 114 123 123 22. AMENTUM HOLDINGS 2024-07-01 2024-10-10 576 502 74 74 3. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-10-11 163 137 26 26 3. BROWN & BROWN INC 2022-06-27 2024-10-11 315 177 138 138 3. CAMDEN PROPERTY TRUST (REIT) 2023-12-07 2024-10-11 358 281 77 77 4. INVITATION HOMES INC COM 2022-09-06 2024-10-11 134 154 -20 -20 2. INVITATION HOMES INC COM 2022-09-06 2024-10-11 67 77 -10 -10 1. ROPER INDS INC NEW 2022-06-27 2024-10-11 544 399 145 145 1. ESSEX PROPERTY TRUST INC (REIT) 2022-09-06 2024-10-14 290 234 56 56 1. PUBLIC STORAGE INC (REIT) 2022-09-06 2024-10-14 344 325 19 19 1. REGENERON PHARMACEUTICALS INC 2022-06-28 2024-10-14 1011 601 410 410 2. CAMDEN PROPERTY TRUST (REIT) 2023-12-07 2024-10-16 242 187 55 55 2. CAMDEN PROPERTY TRUST (REIT) 2023-12-07 2024-10-17 239 187 52 52 1. MOTOROLA SOLUTIONS INC 2022-06-24 2024-10-17 477 215 262 262 2. ORACLE CORPORATION 2022-06-24 2024-10-17 351 138 213 213 1. IRON MTN INC COM 2023-02-24 2024-10-23 126 57 69 69 15. NEXTERA ENERGY INC UNIT 2023-01-23 2024-10-24 689 766 -77 -77 34. NEXTERA ENERGY INC UNIT 2023-02-02 2024-10-25 1551 1677 -126 -126 7. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-10-25 437 384 53 53 4. AMERICAN HOMES 4 RENT CLASS A 2022-11-22 2024-10-29 151 130 21 21 6. CAESARS ENTERTAINMENT INC COM 2024-02-20 2024-10-29 270 249 21 21 2. IRON MTN INC COM 2023-02-24 2024-10-29 256 114 142 142 2. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-10-29 121 105 16 16 6. AMERICAN HOMES 4 RENT CLASS A 2022-11-22 2024-10-30 223 195 28 28 8. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-10-30 485 418 67 67 7. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-10-31 371 319 52 52 5. BROOKFIELD RENEWABLE CORP CL A SUB VTG 2022-06-27 2024-10-31 153 182 -29 -29 1. BROWN & BROWN INC 2022-06-27 2024-10-31 106 59 47 47 2. HEICO CORP 2022-06-27 2024-10-31 384 213 171 171 1. HYATT HOTELS CORP A 2022-06-27 2024-10-31 150 77 73 73 2. IRON MTN INC COM 2023-02-24 2024-10-31 251 114 137 137 1. KKR & CO INC 2022-06-27 2024-10-31 140 48 92 92 1. SBA COMMUNICATIONS CORP 2022-06-27 2024-10-31 231 324 -93 -93 1. TYLER TECHNOLOGIES INC 2022-06-27 2024-10-31 615 341 274 274 2. IRON MTN INC COM 2023-02-24 2024-11-01 248 114 134 134 1. AMERICAN TOWER CORP COM 2022-09-06 2024-11-04 211 211 5. DOLLAR TREE INC 2024-07-19 2024-11-04 337 576 -239 -239 20. DOLLAR TREE INC 2022-06-24 2024-11-04 1349 3141 -1792 -1792 2. AUTODESK INC 2022-06-28 2024-11-06 606 364 242 242 1. META PLATFORMS INC CL A 2022-06-28 2024-11-06 567 169 398 398 5. HIGHWOODS PROPERTIES INC (REIT) 2022-09-06 2024-11-06 168 148 20 20 1. INTUITIVE SURGICAL INC 2022-06-28 2024-11-06 514 209 305 305 4. IRON MTN INC COM 2023-02-24 2024-11-06 459 228 231 231 4. KIMCO REALTY CORP (REIT) 2022-09-06 2024-11-06 97 79 18 18 10. KIMCO REALTY CORP (REIT) 2022-09-06 2024-11-07 245 197 48 48 2. DIGITAL REALTY TRUST INC (REIT) 2022-09-06 2024-11-08 365 208 157 157 9. HIGHWOODS PROPERTIES INC (REIT) 2022-09-06 2024-11-11 306 266 40 40 5. KIMCO REALTY CORP (REIT) 2022-09-06 2024-11-12 125 99 26 26 1. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-11-13 103 145 -42 -42 2. DIGITAL REALTY TRUST INC (REIT) 2022-09-06 2024-11-13 360 208 152 152 1. EQUINIX INC COM PAR 2022-09-06 2024-11-13 904 631 273 273 2. EQUITY LIFESTYLE PROPERTIES (REIT) 2024-06-20 2024-11-14 145 125 20 20 2. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-11-15 208 290 -82 -82 4. EQUITY LIFESTYLE PROPERTIES (REIT) 2024-06-20 2024-11-15 288 251 37 37 4. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-11-18 417 580 -163 -163 1. AUTODESK INC 2022-06-27 2024-11-19 303 187 116 116 5. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-11-19 281 228 53 53 1. KKR & CO INC 2022-06-27 2024-11-19 152 48 104 104 2000. PARSONS CORPORATION DTD 08/15/2021 .25% 2022-05-06 2024-11-19 4159 2058 2101 2101 7. SBA COMMUNICATIONS CORP 2022-06-27 2024-11-19 1556 2270 -714 -714 1. SHERWIN WILLIAMS CO COM 2023-12-07 2024-11-19 370 292 78 78 2. SHERWIN WILLIAMS CO COM 2023-10-03 2024-11-19 739 501 238 238 2. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-11-20 209 290 -81 -81 8000. U S TREASURY NOTE DTD 07/31/2019 1.875% 2022-09-09 2024-11-20 7685 7585 100 100 4. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-11-21 419 580 -161 -161 2. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-11-26 212 290 -78 -78 3. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-11-26 173 157 16 16 1. AUTODESK INC 2022-06-27 2024-12-02 297 187 110 110 2. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-12-02 212 290 -78 -78 2. FASTENAL CO 2022-06-27 2024-12-02 166 103 63 63 1. HILTON WORLDWIDE HLDGS INC COM 2022-06-27 2024-12-02 251 117 134 134 4. KKR & CO INC 2022-06-27 2024-12-02 640 193 447 447 4. REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-12-02 226 208 18 18 1. ROPER INDS INC NEW 2022-06-27 2024-12-02 566 399 167 167 2. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-12-02 362 197 165 165 12. SUMMIT MATLS INC CL A 2022-06-27 2024-12-02 610 288 322 322 1. VERISIGN INC 2023-10-24 2024-12-02 191 206 -15 -15 1. WIX COM LTD COM 2022-06-27 2024-12-02 222 68 154 154 2. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-12-03 211 290 -79 -79 5. HIGHWOODS PROPERTIES INC (REIT) 2022-09-06 2024-12-03 156 148 8 8 4.906 REALTY INCOME CORPORATION (REIT) 2023-12-07 2024-12-03 275 265 10 10 1.094 REALTY INCOME CORPORATION (REIT) 2022-09-06 2024-12-03 61 57 4 4 3. ALLSTATE CORP 2023-05-24 2024-12-04 612 341 271 271 1. CROWN CASTLE INC CROWN CASTLE INC 2022-09-06 2024-12-04 103 145 -42 -42 1. SIMON PROPERTY GROUP INC (REIT) 2022-09-06 2024-12-04 180 98 82 82 7. US BANCORP 2022-06-24 2024-12-04 361 328 33 33 3000. EURONET WORLDWIDE INC DTD 03/18/2019 .75 2022-05-06 2024-12-05 2959 3270 -311 -311 1000. PARSONS CORPORATION DTD 08/15/2021 .25% 2022-05-06 2024-12-11 2085 1029 1056 1056 2. DIGITAL REALTY TRUST INC (REIT) 2022-09-06 2024-12-12 377 208 169 169 8. MOTOROLA SOLUTIONS INC 2022-06-24 2024-12-12 3810 1723 2087 2087 2. DIGITAL REALTY TRUST INC (REIT) 2022-09-06 2024-12-13 373 208 165 165 2. DIGITAL REALTY TRUST INC (REIT) 2022-09-06 2024-12-18 356 208 148 148 1. AUTODESK INC 2022-06-27 2024-12-20 299 187 112 112 6. BROOKFIELD CORP CL A LTD VT SH 2022-06-27 2024-12-20 341 273 68 68 4. COPART INC 2022-06-27 2024-12-20 235 112 123 123 4. SBA COMMUNICATIONS CORP 2023-12-07 2024-12-20 812 1141 -329 -329 7. SUMMIT MATLS INC CL A 2023-12-07 2024-12-20 355 237 118 118 1. VERISIGN INC 2023-12-07 2024-12-20 200 216 -16 -16 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN 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P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 47061 652 0 652 0 652 241 0 1000 1241 0 589 589 0 false false false false false false false true true CA true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2711 CENTERVILLE RD STE 200 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 2711 CENTERVILLE RD STE 200 WILMINGTON DE 19808 TRUSTEE 1 9286 NONE 0 NONE 0 1393818 50264 0 1444082 0 0 1444082 21661 1422421 71121 71121 652 652 70469 0 70469 0 70469 50437 0 0 0 0 50437 70469 0 0 217756 0 0 0 0 217756 50437 0 0 0 50437 0 20032 20032 197724 0 0 0 0 0 0 197724 0 0 0 0 0 0 X RESURRECTION CATHOLIC MISSIONS OF THE SOUTH INC 2815 FORBES DRIVE MONTGOMERY AL 36110 NONE PC GENERAL OPERATING 46616 46616 14 27533 18 47061 FEDERAL TAX REFUND 1 589 SECTION 897 CAPITA 1 260 75443 75443 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 1209658 1466391 MUTUAL FUND TIMING DIFFERENCE 920 PURCHASE ACCRUED INTEREST 12 WASH SALES ADJUSTMENT 429 AMORTIZATION 47 BASIS ADJUSTMENT TO SALES 814 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 FEDERAL TAX REFUND 589 0 SECTION 897 CAPITAL GAIN 260 260 RETURN OF CAPITAL ADJUSTMENTS 877 SALES TIMING DIFFERENCE 7 OID ADJUSTMENT 15 INVESTMNT MNGMNT FEES (NON-DED 20778 20778 FOREIGN TAXES 218 218 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 238 0 0