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LVMH MOET HENNESSY LOUIS VUITTON SE 2023-02-27 2023-09-14 3009 3220 -211 -211 14. LAUDER ESTEE COS INC 2022-11-07 2023-09-14 2161 2728 -567 -567 74. LOCKHEED MARTIN CORP 2023-06-13 2023-09-14 31326 33590 -2264 -2264 65. NEXTERA ENERGY INC 2023-02-15 2023-09-14 4495 4889 -394 -394 60. RELX PLC 2022-08-22 2023-09-14 2071 1722 349 349 34. SEA LTD ADR 2022-11-08 2023-09-14 1356 1598 -242 -242 40. SHISEIDO LTD ADR 2023-02-21 2023-09-14 1549 1832 -283 -283 5. SOLAREDGE TECHNOLOGIES INC COM 2022-11-08 2023-09-14 724 1240 -516 -516 28. SONY CORP 2023-02-02 2023-09-14 2421 2638 -217 -217 65. STRAUMANN HLDG AG ADR 2022-08-04 2023-09-14 928 907 21 21 1474. SPDR DOUBLELINE TOTAL RETURN TACT 2023-05-02 2023-10-30 55570 60332 -4762 -4762 1068. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-04-19 2023-10-30 39035 41055 -2020 -2020 331. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-10 8398 7858 540 540 1326. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-04-19 2023-11-10 30790 32594 -1804 -1804 151. FIRST TRUST NASDAQ TECHNOLOGY 2023-05-02 2023-11-10 8886 7912 974 974 195. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-11-10 9367 9539 -172 -172 227. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-11-10 11485 11494 -9 -9 967. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-04-19 2023-11-10 24522 26101 -1579 -1579 158. SPDR SERIES LONG TERM TREASURY 2023-08-15 2023-11-10 4107 4389 -282 -282 375. SPDR DOUBLELINE TOTAL RETURN TACT 2023-05-02 2023-11-10 14330 15349 -1019 -1019 40. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-11-10 3573 3846 -273 -273 2884.95 VANGUARD HIGH-YIELD CORPORATE FUND 2022-09-19 2023-11-10 14876 14858 18 18 25. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-11-10 3905 4196 -291 -291 422. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-04-19 2023-11-10 15850 16222 -372 -372 495. COMPASS GROUP PLC 2022-11-08 2023-12-12 12922 10230 2692 2692 507. DEUTSCHE TELEKOM AG 2022-11-18 2023-12-12 12464 9871 2593 2593 161. EDP-ELECTRICIDADE DE PORTUGAL S A 2022-11-08 2023-12-12 7688 6723 965 965 1133. HALEON PLC SPON ADS 2022-12-05 2023-12-12 9325 7498 1827 1827 199. HONG KONG EXCHANGES & CLEARING LTD 2022-11-15 2023-12-12 6301 7150 -849 -849 33. IBERDROLA SA 2022-11-08 2023-12-12 1667 1333 334 334 41. NESTLE SA 2022-11-08 2023-12-12 4630 4381 249 249 35. RENTOKIL INITIAL PLC 2022-11-08 2023-12-12 920 1059 -139 -139 163. VERTIV HOLDINGS LLC COM 2022-08-05 2023-12-12 8017 2080 5937 5937 43. ALCON INC ORD SHS 2022-09-20 2023-12-12 3133 2790 343 343 1. BROKER 1099 2023-01-31 2023-12-31 731535 746907 -15372 -15372 1. BROKER 1099 2023-01-31 2023-12-31 12873 12873 12873 1. BROKER 1099 2023-01-31 2023-12-31 26057 26931 -874 -874 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN 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GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 407282 6574 0 6574 0 6574 952 0 0 952 0 5622 0 0 false false false false false false false true true NJ 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 15475 NONE 0 NONE 0 3146040 239501 0 3385541 0 0 3385541 50783 3334758 166738 166738 6574 6574 160164 0 160164 0 160164 169817 0 0 0 0 169817 160164 149849 0 0 0 0 0 0 0 169817 149849 0 0 19968 0 0 0 0 0 0 0 0 140196 0 0 0 0 0 0 0 0 NONE NONE X ST CHRISTOPHER'S INN INC PO BOX 150 GRAYMOOR ATTN CHIEF GARRISON NY 10524 NONE PC UNRESTRICTED GIFT 41112 ST JOSEPH'S HOME LITTLE SISTERS OF THE POOR 140 S TOTOWA NJ 07512 NONE PC UNRESTRICTED GIFT 41112 CONGREGATION OF THE PASSION HOLY CROSS PROVINCE 1420 RENAISS PARK RIDGE IL 600681325 NONE PC UNRESTRICTED GIFT 41112 ST JUDE SHRINE 512 W SARATOGA STREET ATTN FR BALTIMORE MD 21201 NONE PC UNRESTRICTED GIFT 41112 164448 14 114692 18 407282 521974 521974 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 00724F101 ADOBE SYS INC AT COST 3075 13722 009158106 AIR PRODUCTS & CHEMI AT COST 3012 11500 009279100 AIRBUS SE AT COST 9024 13047 018802108 ALLIANT ENERGY CORP AT COST 14217 13748 02079K305 ALPHABET INCORPORATI AT COST 13959 19417 02263T104 AMADEUS IT GROUP SA AT COST 9876 14692 023135106 AMAZON COM INC AT COST 1883 44974 031162100 AMGEN INC AT COST 3870 17857 037833100 APPLE INC AT COST 2817 44667 038923108 ARBOR REALTY TRUST I AT COST 18224 18884 056525108 BADGER METER INC AT COST 604 617 064058100 BANK OF NEW YORK MEL AT COST 3516 9473 067901108 BARRICK GOLD CORP AT COST 1239 1447 075887109 BECTON DICKINSON AND AT COST 6544 7071 105105209 BRAMBLES LTD AT COST 8815 9781 128030202 CAL-MAINE FOODS INC AT COST 32981 38738 14020G101 CAPITAL GROUP GROWTH AT COST 61677 73342 16119P108 CHARTER COMMUNICATIO AT COST 7390 18268 166764100 CHEVRONTEXACO CORPOR AT COST 17237 29086 17275R102 CISCO SYSTEMS INC AT COST 24912 24048 194162103 COLGATE PALMOLIVE CO AT COST 21680 22956 197236102 COLUMBIA BANKING SYS AT COST 8089 10379 20030N101 COMCAST CORP AT COST 3967 16268 20449X401 COMPASS GROUP PLC AT COST 1110 1505 251542106 DEUTSCHE BOERSE AG AT COST 1990 2719 251566105 DEUTSCHE TELEKOM AG AT COST 7820 10379 25434V799 DIMENSIONAL INTL COR AT COST 227854 238935 29530P102 ERIE INDEMNITY COMPA AT COST 21514 23109 30303M102 FACEBOOK INC CL-A AT COST 16986 77871 32051X108 FIRST HAWAIIAN INC AT COST 5479 7087 33738R118 FIRST TRUST NASDAQ T AT COST 58634 71717 344849104 FOOT LOCKER INC AT COST 31120 54232 405552100 HALEON PLC SPON ADS AT COST 1398 1819 419870100 HAWAIIAN ELECTRIC IN AT COST 18956 20150 455793109 INDUSTRIA DE DISENO AT COST 1731 3310 45781V101 INNOVATIVE INDL PPTY AT COST 4103 4739 458140100 INTEL CORP AT COST 1327 2362 459200101 INTERNATIONAL BUSINE AT COST 6288 7687 46115H107 INTESA SANPAOLO SPA AT COST 1199 1489 464288620 ISHARES LEHMAN CREDI AT COST 100627 105442 46434V274 ISHARES TR MULTIFACT AT COST 184783 194248 46434V860 ISHARES TREASURY FLO AT COST 98787 98467 46435U713 ISHARES US INFRASTRU AT COST 66239 72687 46625H100 J P MORGAN CHASE & C AT COST 7516 52391 478160104 JOHNSON & JOHNSON AT COST 7663 19279 502441306 LVMH MOET HENNESSY L AT COST 8161 21232 518416102 HARTFORD MULTI GLOBA AT COST 139320 142392 532457108 ELI LILLY & CO AT COST 3785 6995 571748102 MARSH & MCLENNAN COS AT COST 16789 36568 58463J304 MEDICAL PROPERTIES T AT COST 27894 17102 58933Y105 MERCK & CO INC NEW AT COST 5067 16680 594918104 MICROSOFT CORP AT COST 14496 76712 641069406 NESTLE SA AT COST 9623 25488 64110L106 NETFLIX INC AT COST 3949 7790 653656108 NICE SYSTEMS LTD ADR AT COST 1021 1197 654106103 NIKE INC B AT COST 1237 1520 670100205 NOVO-NORDISK A S ADR AT COST 7491 43449 67066G104 NVIDIA CORP AT COST 3878 46551 68163W208 OLYMPUS CORP-SPON U AT COST 15643 11579 68235P108 ONE GAS INC AT COST 9327 9813 723787107 PIONEER NAT RES CO AT COST 32999 35306 747525103 QUALCOMM INC AT COST 4486 12294 759530108 RELX PLC AT COST 9416 14198 760125104 RENTOKIL INITIAL PLC AT COST 6100 12016 78409V104 S& P GLOBAL INC AT COST 25904 35682 78440X887 SL GREEN REALTY CORP AT COST 28128 54791 78464A664 SPDR PORTFOLIO LONG AT COST 105658 110392 78467V848 SPDR DOUBLELINE TOTA AT COST 244867 242708 78468R770 SPDR RUSSELL 1000 YI AT COST 106342 111396 786584102 SAFRAN SA AT COST 9506 11714 79466L302 SALESFORCE.COM INC AT COST 9718 16315 803054204 SAP SE AT COST 11594 15459 808513105 CHARLES SCHWAB CORP/ AT COST 3388 14517 816851109 SEMPRA ENERGY AT COST 10556 20924 824348106 SHERWIN WILLIAMS CO AT COST 3057 4055 824841407 SHISEIDO CO LTD AT COST 4410 6394 835699307 SONY CORP AT COST 17208 20074 848637104 SPLUNK INC AT COST 4250 10512 85571B105 STARWOOD PROPERTY TR AT COST 15343 15387 86317T103 STRAUMANN HLDG AG AD AT COST 4920 6557 863667101 STRYKER CORP AT COST 7678 10182 867224107 SUNCOR ENERGY INC AT COST 523 545 87240R107 TFS FINANCIAL CORP AT COST 25147 27867 88160R101 TESLA MOTORS INC AT COST 3248 5218 88579Y101 3M CO AT COST 12227 13009 902973304 US BANCORP DEL NEW AT COST 7115 10171 911312106 UNITED PARCEL SERVIC AT COST 15473 28773 91332U101 UNITY SOFTWARE INC C AT COST 2058 3598 922908611 VANGUARD SMALL-CAP V AT COST 106087 113741 92343V104 VERIZON COMMUNICATIO AT COST 34323 35438 931427108 WALGREENS BOOTS ALLI AT COST 9013 10575 97717W315 WISDOMTREE TRUST EMR AT COST 199269 214058 98421M106 XEROX HOLDINGS CORP AT COST 18110 22491 G1151C101 ACCENTURE LTD CLASS AT COST 4507 5615 G29183103 EATON CORP PLC AT COST 8982 14208 G54950103 LINDE PLC AT COST 3106 7803 H01301128 ALCON INC ORD SHS AT COST 14910 20233 H84989104 TE CONNECTIVITY LTD AT COST 31553 57465 N07059210 ASMLD HOLDINGS NV AT COST 1557 30277 INVESTMENT EXPENSES-DIVIDEND I 462 462 0 BROKER RECON ADJUSTMENT 2991 COST BASIS ADJUSTMENT 266 OTHER EXPENSE (NON-DEDUCTIBLE 32287 32287 FOREIGN TAXES 3639 3639 0 FEDERAL TAX PAYMENT - PRIOR YE 472 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON NONQUALIFIED 1011 1011 0