2025-10-27T10:01:31-05:00 2024-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 204889640 STANLEY BAGNASCO FOUNDATION BAGN 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-10-16 true false LYLE J MOHLER P01340349 6892065200 2025-10-16 2024 2025-03-06 01:10:19Z X 3833417 X 127492 127492 556290 2299635 556290 0 2692 2690 686474 686472 17879 13409 4470 0 0 0 0 0 0 1500 0 0 1500 35702 35702 0 0 16229 3776 0 0 0 0 0 0 0 158 158 71468 53045 0 5970 54932 54932 126400 53045 0 60902 560074 633427 0 531 1347 1347 153243 225782 225782 0 0 0 2582149 3070347 3606288 2735923 3297476 3833417 0 X 2735923 3297476 2735923 3297476 2735923 3297476 2735923 560074 1479 3297476 0 3297476 2057. ISHARES ISHARES BROAD USD INV GR CORP BD 2023-08-15 2024-02-26 103322 100627 2695 2695 687. ISHARES TR MULTIFACTOR INTL 2023-04-19 2024-02-26 19793 18593 1200 1200 528. 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BRAMBLES LIMITED BRAMBLES LTD SPONSORED 2023-02-28 2024-07-15 10289 8815 1474 1474 55. COMPASS GROUP PLC 2021-10-22 2024-07-15 1558 1110 448 448 132. DEUTSCHE BOERSE AG -UNSPN ADR 2022-11-08 2024-07-15 2744 1990 754 754 432. DEUTSCHE TELEKOM AG SPON ADR 2022-10-17 2024-07-15 11186 7820 3366 3366 221. HALEON PLC SPON ADS 2022-11-08 2024-07-15 1950 1398 552 552 152. INDUSTRIA DE DISENO TEXTIL, S.A. ADR 2022-06-24 2024-07-15 3823 1731 2092 2092 85. INTESA SANPAOLO SPA ADR 2023-01-05 2024-07-15 2006 1199 807 807 1930. LEGGETT & PLATT INC 2024-03-14 2024-07-15 23487 35927 -12440 -12440 220. NESTLE SA ADR 2017-02-13 2024-07-15 22868 9623 13245 13245 6. NICE SYSTEMS LTD ADR 2022-11-08 2024-07-15 1075 1021 54 54 14. NIKE INC CL B 2022-10-14 2024-07-15 1005 1237 -232 -232 327. NOVO NORDISK A S ADR 2022-11-08 2024-07-15 46174 7138 39036 39036 358. RELX PLC SPONSORED ADR 2022-11-16 2024-07-15 16444 9416 7028 7028 420. RENTOKIL INITIAL PLC SPONS ADR 2017-01-27 2024-07-15 12595 6100 6495 6495 266. SAFRAN S A SPON ADR 2023-02-24 2024-07-15 14552 9506 5046 5046 100. SAP AG ADR 2023-01-18 2024-07-15 20343 11594 8749 8749 205. SHISEIDO LTD ADR 2015-05-29 2024-07-15 6040 4162 1878 1878 29. SOLVENTUM 2023-12-12 2024-07-15 1401 1954 -553 -553 212. SONY GROUP CORP SPON ADR 2023-03-07 2024-07-15 20276 17208 3068 3068 407. STRAUMANN HLDG AG ADR 2023-02-27 2024-07-15 5266 4920 346 346 17. SUNCOR ENERGY INC 2023-01-05 2024-07-15 663 523 140 140 88. UNITY SOFTWARE INC COM 2022-11-08 2024-07-15 1493 2058 -565 -565 1227. XEROX HOLDINGS CORP COM 2023-06-29 2024-07-15 13488 18110 -4622 -4622 259. ALCON INC ORD SHS 2022-11-08 2024-07-15 23408 14910 8498 8498 37. ASML HOLDING NV N Y REGISTRY SHS ADR 2022-10-24 2024-07-15 39302 1509 37793 37793 63. AMAZON.COM INC 2022-11-08 2024-09-10 11322 1504 9818 9818 11. AMGEN INC 2020-03-13 2024-09-10 3603 1666 1937 1937 833. ARBOR REALTY TRUST INC 2023-06-29 2024-09-10 11199 12203 -1004 -1004 18. BANK OF NEW YORK MELLON CORP 2020-10-07 2024-09-10 1204 581 623 623 29. BECTON DICKINSON & CO 2022-11-14 2024-09-10 6811 6544 267 267 575. CAL-MAINE FOODS INC 2023-06-29 2024-09-10 39719 28449 11270 11270 32. CHARTER COMMUNICATIONS INC CL A 2012-06-01 2024-09-10 10352 2552 7800 7800 7. CHEVRONTEXACO CORP 2021-05-20 2024-09-10 963 721 242 242 288. COLGATE PALMOLIVE CO COMMON STOCK 2023-06-13 2024-09-10 30714 21680 9034 9034 32. COMCAST CORP 2011-06-17 2024-09-10 1254 358 896 896 364. EXXON MOBIL CORP 2023-06-29 2024-09-10 40314 32925 7389 7389 107. META PLATFORMS INC CL A 2022-11-10 2024-09-10 54164 11784 42380 42380 308. JP MORGAN CHASE & CO 2011-10-13 2024-09-10 63326 7516 55810 55810 68. LVMH MOET HENNESSY LOUIS VUITTON SA ADR 2018-04-30 2024-09-10 9195 4321 4874 4874 187. MARSH & MCLENNAN COS INC 2023-02-01 2024-09-10 43300 16598 26702 26702 114. MERCK & CO INC 2021-05-20 2024-09-10 13158 3791 9367 9367 6. NETFLIX INC 2022-11-14 2024-09-10 4056 1803 2253 2253 93. NOVO NORDISK A S ADR 2006-11-13 2024-09-10 12083 354 11729 11729 81. S&P GLOBAL INC COM 2023-06-13 2024-09-10 42051 25904 16147 16147 1213. SL GREEN REALTY CORP COM 2023-04-25 2024-09-10 77145 28128 49017 49017 4. SALESFORCE INC 2019-11-13 2024-09-10 984 653 331 331 211. SCHWAB CHARLES CORP 2018-12-26 2024-09-10 13255 3388 9867 9867 280. SEMPRA ENERGY 2020-03-18 2024-09-10 22881 10556 12325 12325 13. SHERWIN WILLIAMS CO COM 2022-11-15 2024-09-10 4830 3057 1773 1773 729. STARWOOD PROPERTY TRUST INC (REIT) 2023-09-14 2024-09-10 14321 15280 -959 -959 34. STRYKER CORP 2022-09-14 2024-09-10 12380 7678 4702 4702 131. US BANCORP 2012-06-01 2024-09-10 5868 3966 1902 1902 65. UNITED PARCEL SERVICE CL B 2024-07-15 2024-09-10 8418 9394 -976 -976 59. EATON CORP PLC 2022-12-01 2024-09-10 17008 8982 8026 8026 19. LINDE PLC 2018-07-05 2024-09-10 8793 3106 5687 5687 283. TE CONNECTIVITY LTD 2022-11-08 2024-09-10 40839 27669 13170 13170 3. ASML HOLDING NV N Y REGISTRY SHS ADR 2008-11-26 2024-09-10 2249 48 2201 2201 174. COPA HOLDINGS SA 2024-07-15 2024-09-10 14854 16671 -1817 -1817 3398. CAPITAL GROUP GROWTH ETF 2024-06-24 2024-09-12 113083 87965 25118 25118 3944. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-07-07 2024-09-12 118001 105643 12358 12358 1106. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2024-09-12 120318 106342 13976 13976 . LONG-TERM SALES PROCEEDS 2024-10-16 9 9 9 1229. ISHARES ISHARES REAL ESTATE 50 (MKT) 2024-09-12 2024-11-21 75041 75923 -882 -882 305. ISHARES US INFRASTRUC 2023-04-19 2024-11-21 15512 11358 4154 4154 411. ARBOR REALTY TRUST INC 2023-06-29 2024-11-22 6009 6021 -12 -12 307. CARTER'S INC 2024-07-15 2024-11-22 16650 18776 -2126 -2126 285. DOW INC COM 2024-07-15 2024-11-22 12868 15171 -2303 -2303 7. GENERAL DYNAMICS CORP 2024-09-10 2024-11-22 1968 2112 -144 -144 193. HERSHEY CO 2024-09-10 2024-11-22 33516 39166 -5650 -5650 148. 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COMCAST CORP 2011-08-23 2024-12-10 9146 2558 6588 6588 51. META PLATFORMS INC CL A 2022-11-10 2024-12-10 31575 3784 27791 27791 310. FIRST HAWAIIAN INC COM 2023-09-14 2024-12-10 8560 5479 3081 3081 1741. FOOT LOCKER INC 2023-09-14 2024-12-10 37570 31120 6450 6450 28. KIMBERLY CLARK CORP 2024-09-10 2024-12-10 3727 4096 -369 -369 63. LVMH MOET HENNESSY LOUIS VUITTON SA ADR 2018-03-12 2024-12-10 8429 3840 4589 4589 6. MARSH & MCLENNAN COS INC 2012-06-01 2024-12-10 1289 191 1098 1098 9. MICROSOFT CORP 2021-10-22 2024-12-10 4012 2783 1229 1229 104. US BANCORP 2012-06-01 2024-12-10 5361 3149 2212 2212 17. UNITEDHEALTH GROUP INC 2024-09-10 2024-12-10 9599 10210 -611 -611 78. TE CONNECTIVITY LTD. 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