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DAIICHI SANKYO CO LTD 2023-03-17 2023-08-08 265 310 -45 -45 23. EDP-ELECTRICIDADE DE PORTUGAL S A 2022-05-23 2023-08-08 1046 1139 -93 -93 7. LAUDER ESTEE COS INC 2022-11-03 2023-08-08 1167 1343 -176 -176 35. LEGGETT & PLATT INC 2023-06-06 2023-08-08 1026 1111 -85 -85 39. NEXTERA ENERGY INC 2023-02-15 2023-08-08 2657 2934 -277 -277 2. SOLAREDGE TECHNOLOGIES INC COM 2022-06-23 2023-08-08 355 596 -241 -241 65. TC ENERGY CORP 2023-03-30 2023-08-08 2323 2521 -198 -198 564. FIRST TRUST NASDAQ TECHNOLOGY 2023-05-24 2023-08-15 32622 29675 2947 2947 1985. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-05-24 2023-08-15 82278 78734 3544 3544 1733. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-05-24 2023-08-15 77034 78971 -1937 -1937 1031. JANUS HEDERSON MIG BACKED SEC 2023-05-24 2023-08-15 45787 47395 -1608 -1608 434. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-05-03 2023-08-18 10291 10594 -303 -303 57. FIRST TRUST NASDAQ TECHNOLOGY 2023-05-24 2023-08-18 3236 2999 237 237 114. 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DIAGEO PLC SPONSORED ADR NEW 2022-09-21 2023-09-06 639 699 -60 -60 2. DIAGEO PLC SPONSORED ADR NEW 2023-02-15 2023-09-06 320 347 -27 -27 4. DIAGEO PLC SPONSORED ADR NEW 2022-07-14 2023-09-06 639 688 -49 -49 14. DOXIMITY INC CL A 2022-09-12 2023-09-06 334 479 -145 -145 22. DOXIMITY INC CL A 2022-05-18 2023-09-06 525 667 -142 -142 67. EDP-ELECTRICIDADE DE PORTUGAL S A 2022-05-06 2023-09-06 2983 2925 58 58 65. IBERDROLA SA 2022-06-06 2023-09-06 2978 3073 -95 -95 1. INSULET CORP 2022-06-09 2023-09-06 197 220 -23 -23 1123. MEDICAL PROPERTIES TR INC (REIT) 2023-05-17 2023-09-06 7820 8400 -580 -580 10. RELX PLC 2022-08-22 2023-09-06 329 287 42 42 7. SHISEIDO LTD ADR 2023-02-21 2023-09-06 282 321 -39 -39 8. SONY CORP 2023-02-02 2023-09-06 684 757 -73 -73 18. STRAUMANN HLDG AG ADR 2022-08-04 2023-09-06 270 251 19 19 2. AMADEUS IT GROUP SA 2023-03-07 2023-10-06 122 130 -8 -8 31. AMADEUS IT GROUP SA 2017-03-09 2023-10-06 1889 1479 410 410 49. AVANGRID INC 2023-08-08 2023-10-06 1408 1696 -288 -288 4. DIAGEO PLC SPONSORED ADR NEW 2022-10-11 2023-10-06 604 659 -55 -55 4. DIAGEO PLC SPONSORED ADR NEW 2020-11-17 2023-10-06 604 633 -29 -29 8. INSULET CORP 2022-01-27 2023-10-06 1166 1573 -407 -407 808. MEDICAL PROPERTIES TR INC (REIT) 2023-05-17 2023-10-06 4186 6044 -1858 -1858 3. NESTLE SA 2023-01-05 2023-10-06 331 354 -23 -23 6. NESTLE SA 2021-03-26 2023-10-06 661 654 7 7 7. RELX PLC 2022-11-16 2023-10-06 246 190 56 56 54. CHARLES SCHWAB CORP/THE 2023-04-19 2023-10-06 2771 3003 -232 -232 72. STRAUMANN HLDG AG ADR 2023-03-17 2023-10-06 912 977 -65 -65 54. STRAUMANN HLDG AG ADR 2022-07-13 2023-10-06 684 650 34 34 127. TFS FINANCIAL CORP 2023-06-06 2023-10-06 1485 1570 -85 -85 27. V F CORP 2023-06-06 2023-10-06 439 515 -76 -76 52. ALCON INC ORD SHS 2022-09-20 2023-10-06 3953 3287 666 666 6. LYONDELLBASELL INDUSTRIES N 2023-08-08 2023-10-06 546 588 -42 -42 1108. SPDR DOUBLELINE TOTAL RETURN TACT 2023-05-24 2023-10-30 41772 45418 -3646 -3646 13. AMADEUS IT GROUP SA 2020-04-29 2023-11-06 789 618 171 171 39. FOOT LOCKER INC 2023-08-08 2023-11-06 849 1010 -161 -161 1. HALEON PLC SPON ADS 2022-12-05 2023-11-06 8 7 1 1 1153. HALEON PLC SPON ADS 2022-07-26 2023-11-06 9343 8588 755 755 15. PAYCHEX INC 2023-09-06 2023-11-06 1663 1802 -139 -139 8. SNOWFLAKE INC CL A 2022-10-11 2023-11-06 1143 1221 -78 -78 2. UNITED PARCEL SERVICE CL B 2023-09-06 2023-11-06 284 325 -41 -41 5. ALCON INC ORD SHS 2020-07-06 2023-11-06 370 296 74 74 2. ASMLD HOLDINGS NV 2022-10-24 2023-11-06 1267 942 325 325 29. BECTON DICKINSON AND CO 2022-05-17 2023-12-07 6756 7337 -581 -581 141. DEUTSCHE TELEKOM AG 2022-11-18 2023-12-07 3446 2709 737 737 28. DIAGEO PLC SPONSORED ADR NEW 2015-10-07 2023-12-07 3916 2965 951 951 501. HALEON PLC SPON ADS 2022-12-05 2023-12-07 4113 3286 827 827 51. HONG KONG EXCHANGES & CLEARING LTD 2022-11-15 2023-12-07 1636 1822 -186 -186 882. SCHWAB US DIVIDEND EQUITY ETF 2022-10-10 2023-12-13 64430 59733 4697 4697 1. BROKER 1099 2023-01-31 2023-12-31 401553 408854 -7301 -7301 1. BROKER 1099 2023-01-31 2023-12-31 7584 7584 7584 1. BROKER 1099 2023-01-31 2023-12-31 806 676 130 130 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 208234 3367 0 3367 0 3367 714 0 0 714 0 2653 0 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 CO-TRUSTEE 1 7383 NONE 0 NONE 0 1656888 95811 0 1752699 0 0 1752699 26290 1726409 86320 86320 3367 3367 82953 0 82953 0 82953 88686 0 0 0 0 88686 82953 85340 0 0 0 0 0 0 0 88686 85340 0 0 3346 0 0 0 0 0 0 0 0 79607 0 0 0 0 0 0 0 0 NONE NONE X BET TZEDEK 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