2024-11-05T14:01:15-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 136802772 TTEE UA 11-15-51 WITH HW DONNER DONN 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-11-05 true false LYLE J MOHLER P01340349 4014216600 2024-11-05 2023 2024-10-15 13:58:12Z X 1174107 X 34551 34551 57303 2171383 57303 0 91854 91854 5612 4209 1403 0 0 0 0 0 0 1500 0 0 1500 12474 12474 0 0 716 706 0 0 0 0 0 0 0 20302 17389 0 2903 33706 33706 54008 17389 0 36609 37846 74465 0 649 464 464 47272 37363 37363 0 0 0 903980 79427 1041212 1136280 1031328 1079039 1174107 0 X 1031328 1079039 1031328 1079039 1031328 1079039 1031328 37846 9944 1079118 79 1079039 1601.56 K2 ALTERNATIVE STRATEGIES FD CL R6 2023-01-31 2023-01-31 17487 17467 20 20 14908. ISHARES CORE GROWTH ALLOCATION ETF 2022-12-28 2023-01-31 743181 703312 39869 39869 1.97 CLEARBRIDGE VALUE I 2022-01-05 2023-01-31 226 243 -17 -17 18.94 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-01-31 203 229 -26 -26 18.94 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-01-31 203 229 -26 -26 19. LOW VOLATILITY HIGH DIVIDEND ETF 2020-08-06 2023-01-31 725 560 165 165 47. WESTERN ASSET TOTAL RETURN 2020-03-27 2023-01-31 980 1187 -207 -207 2029.54 WESTERN ASSET CORP BND-I 2023-01-31 2023-01-31 22264 22264 29.8 RARE GLOBAL INFRA INCOME FD IS 2020-03-04 2023-01-31 377 380 -3 -3 18.84 FRANKLIN GLOBAL DIVIDEND FD 2021-12-22 2023-01-31 229 266 -37 -37 36.54 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-01-31 711 602 109 109 4908.89 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-01-31 48078 48068 10 10 6.03 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-01-31 79 59 20 20 11.95 WESTERN ASSET MACRO OPPORTUNITIES IS 2020-05-13 2023-01-31 97 119 -22 -22 79. FRANKLIN TEMPLETON MARTIN CURRIE SUSTAIN 2023-01-31 2023-02-13 1110 1112 -2 -2 6. ISHARES CORE TOTAL US BOND MARKET ETF (M 2023-01-31 2023-02-13 592 600 -8 -8 46. CLEARBRIDGE ALL CAP GROWTH 2023-01-31 2023-02-13 1700 1672 28 28 1601.56 K2 ALTERNATIVE STRATEGIES FD CL R6 2023-01-31 2023-03-22 17159 17487 -328 -328 6912. FRANKLIN TEMPLETON MARTIN CURRIE SUSTAIN 2023-01-31 2023-03-22 95730 97325 -1595 -1595 834. ISHARES CORE TOTAL US BOND MARKET ETF (M 2023-01-31 2023-03-22 82330 83397 -1067 -1067 598. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 41445 42583 -1138 -1138 2851. CLEARBRIDGE ALL CAP GROWTH 2023-01-31 2023-03-22 104089 103600 489 489 1659. CLEARBRIDGE ALL CAP GROWTH 2020-05-13 2023-03-22 60570 44190 16380 16380 2397.16 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS 2023-01-31 2023-03-22 21617 21954 -337 -337 379.08 CLEARBRIDGE VALUE I 2022-01-05 2023-03-22 39836 34109 5727 5727 849.09 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 9861 10274 -413 -413 1634.61 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 43819 45217 -1398 -1398 2029.54 WESTERN ASSET CORP BND-I 2023-01-31 2023-03-22 21574 22264 -690 -690 7.62 WESTERN ASSET CORP BND-I 2023-03-02 2023-03-22 81 81 597.31 CLEARBRIDGE SMALL CAP GR--IS 2023-01-31 2023-03-22 22758 24844 -2086 -2086 12373.08 WESTERN ASSET INC FD IS 2023-01-31 2023-03-22 62850 64360 -1510 -1510 70.58 WESTERN ASSET INC FD IS 2023-03-02 2023-03-22 359 359 6696.28 BRANDYWINE GLOBAL OPP BD USDH IS 2023-01-31 2023-03-22 60730 61224 -494 -494 2311.9 RARE GLOBAL INFRA INCOME FD IS 2020-07-22 2023-03-22 28917 29471 -554 -554 1925.74 FRANKLIN GLOBAL DIVIDEND FD 2021-12-22 2023-03-22 24490 17970 6520 6520 2380.12 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 45074 39200 5874 5874 694. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2023-01-31 2023-03-22 62786 64764 -1978 -1978 118. VANGUARD S&P 500 ETF (MKT) 2023-01-31 2023-03-22 43370 43725 -355 -355 4914.92 WESTERN ASSET CORE PLUS BOND IS 2023-01-31 2023-03-22 46883 48157 -1274 -1274 15.99 WESTERN ASSET CORE PLUS BOND IS 2023-03-02 2023-03-22 153 150 3 3 2424.21 WESTERN ASSET CORE BOND IS 2023-01-31 2023-03-22 26346 26759 -413 -413 6.67 WESTERN ASSET CORE BOND IS 2023-03-02 2023-03-22 72 71 1 1 770.9 WESTERN ASSET MACRO OPPORTUNITIES IS 2020-05-13 2023-03-22 7087 7701 -614 -614 558. LOW VOLATILITY HIGH DIVIDEND ETF 2020-08-06 2023-03-28 20305 16435 3870 3870 224. WESTERN ASSET TOTAL RETURN 2022-03-31 2023-03-28 4603 5148 -545 -545 2160. WESTERN ASSET TOTAL RETURN 2020-03-27 2023-03-28 44388 54540 -10152 -10152 135. FIRST TRUST LARGE CAP GR OPP ALPHADEX (M 2023-03-28 2023-08-15 13472 12135 1337 1337 226. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-03-28 2023-08-15 13072 11630 1442 1442 1007. INVESCO S&P SMALLCP LOW VOL 2023-03-28 2023-08-15 41740 42244 -504 -504 812. ISHARES U.S. TREASURY BOND (MKT) 2023-03-28 2023-08-15 18193 18879 -686 -686 155. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-03-28 2023-08-15 22514 21176 1338 1338 740. ISHARES CORE TOTAL USD BOND MARKET 2023-03-28 2023-08-15 32894 33884 -990 -990 353. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 15677 16340 -663 -663 481. SPDR S&P 500 GROWTH ETF (MKT) 2023-03-28 2023-08-15 29341 25709 3632 3632 1315. SPDR SHORT TERM HIGH YIELD 2023-03-28 2023-08-15 32389 31835 554 554 510. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2023-03-28 2023-08-15 19355 19084 271 271 560. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-03-28 2023-10-30 21112 22848 -1736 -1736 188. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-13 4791 4461 330 330 200. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2023-11-13 5434 4864 570 570 47. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2023-11-13 1095 1129 -34 -34 23. FIRST TRUST LARGE CAP GR OPP ALPHADEX (M 2023-03-28 2023-11-13 2294 2067 227 227 21. ISHARES BROAD USD INV GR CORP BD 2023-08-15 2023-11-13 1008 1027 -19 -19 46. ISHARES U.S. TREASURY BOND (MKT) 2023-03-28 2023-11-13 1012 1070 -58 -58 29. ISHARES MSCI USA QUALITY FACTOR (MKT) 2023-08-15 2023-11-13 3996 3958 38 38 65. ISHARES CORE TOTAL USD BOND MARKET 2023-03-28 2023-11-13 2834 2976 -142 -142 57. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-11-13 2885 2886 -1 -1 24. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-11-13 1035 1111 -76 -76 73. SPDR S&P 500 GROWTH ETF (MKT) 2023-03-28 2023-11-13 4479 3902 577 577 27. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-03-28 2023-11-13 1031 1102 -71 -71 20. SCHWAB US TIPS ETFT (MKT) 2023-08-15 2023-11-13 1008 1025 -17 -17 27. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2023-03-28 2023-11-13 1018 1010 8 8 1. BROKER 1099 2023-01-31 2023-12-31 180 180 180 57303 1035 0 1035 0 1035 134 0 912 1046 0 11 11 0 false false false false false false false true true DE true false false false false true 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 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 5612 NONE 0 NONE 0 1084376 46217 0 1130593 0 0 1130593 16959 1113634 55682 55682 1035 1035 54647 0 54647 0 54647 36609 0 0 0 0 36609 54647 33706 0 0 0 0 0 0 0 36609 33706 0 0 2903 0 0 0 0 0 0 0 0 51744 0 0 0 0 0 0 0 0 X STIFTELSEN ABO AKADEMI UNIV FD ATTN LASSEE SVENS CEO DENVER CO 80014 NONE PC GENERAL OPERATING 33706 33706 14 34551 18 57303 91854 91854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 1041212 1136280 BROKERAGE ADJUSTMENT 79 MUTUAL FUND TIMING DIFFERENCE 9874 ROC WESTERN ASSET INC FUND 34 ROC WESTERN CORE PLUS BOND 36 INVESTMNT MNGMNT FEES (NON-DED 12474 12474 FOREIGN TAXES 483 483 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0