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BECTON DICKINSON AND CO 2022-05-17 2023-06-13 3272 3291 -19 -19 16. BERKSHIRE HATHAWAY CL-B 2020-06-23 2023-06-13 5375 3144 2231 2231 19. CRH PLC 2021-02-11 2023-06-13 944 812 132 132 39. CANADIAN PACIFIC KANSAS CITY 2022-01-11 2023-06-13 3005 2830 175 175 53. CELLNEX TELECOM S A UNSPONSORD ADR 2021-01-27 2023-06-13 1037 1585 -548 -548 3. CHARTER COMMUNICATIONS INC 2022-02-03 2023-06-13 1008 1840 -832 -832 30. CHEVRONTEXACO CORP 2021-01-19 2023-06-13 4784 2748 2036 2036 21. CHEVRONTEXACO CORP 2010-08-03 2023-06-13 3349 1598 1751 1751 34. COMCAST CORP 2018-07-11 2023-06-13 1391 1097 294 294 73. COMPASS GROUP PLC 2021-10-22 2023-06-13 2032 1495 537 537 13. COMPUTERSHARE LTD SPONS ADR 2022-11-17 2023-06-13 201 232 -31 -31 61. CONOCOPHILLIPS COM 2021-07-21 2023-06-13 6366 2859 3507 3507 26. DEERE & CO 2020-06-23 2023-06-13 10393 3752 6641 6641 95. DEUTSCHE BOERSE AG 2022-05-23 2023-06-13 1707 1621 86 86 29. DEXCOM INC 2022-05-20 2023-06-13 3674 2598 1076 1076 4. DIAGEO PLC SPONSORED ADR NEW 2020-11-17 2023-06-13 685 489 196 196 12. DIAGEO PLC SPONSORED ADR NEW 2002-07-29 2023-06-13 2056 577 1479 1479 210. DISH NETWORK CORP CLASS A 2022-12-29 2023-06-13 1378 2962 -1584 -1584 61. EDP-ELECTRICIDADE DE PORTUGAL S A 2022-05-23 2023-06-13 3049 2867 182 182 86. EDISON INTERNATIONAL 2020-11-10 2023-06-13 5837 4749 1088 1088 4. EQUINIX INC 2018-06-21 2023-06-13 3032 1651 1381 1381 17. ESSILORLUXOTTICA SA 2022-03-18 2023-06-13 1537 1639 -102 -102 21. GIVAUDAN SA 2017-09-20 2023-06-13 1347 912 435 435 6. WW GRAINGER INC 2017-10-19 2023-06-13 4397 1369 3028 3028 11. HONG KONG EXCHANGES & CLEARING LTD 2023-03-17 2023-06-13 436 478 -42 -42 36. IBERDROLA SA 2022-06-06 2023-06-13 1782 1702 80 80 31. INDUSTRIA DE DISENO TEXTIL SA 2018-06-12 2023-06-13 572 524 48 48 65. INTESA SANPAOLO SPA 2021-12-28 2023-06-13 976 1107 -131 -131 12. INTUITIVE SURGICAL INC 2022-03-07 2023-06-13 3783 3927 -144 -144 9. JP MORGAN CHASE & CO 2020-06-23 2023-06-13 1283 774 509 509 1. JP MORGAN CHASE & CO 2009-03-13 2023-06-13 143 24 119 119 25. KERING SA 2023-04-26 2023-06-13 1389 1581 -192 -192 11. L OREAL SA 2018-10-25 2023-06-13 965 483 482 482 15. L OREAL SA 2018-10-22 2023-06-13 1315 661 654 654 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-04-19 2023-06-13 182 194 -12 -12 9. LAUDER ESTEE COS INC 2023-01-06 2023-06-13 1648 2030 -382 -382 4. LAUDER ESTEE COS INC 2023-05-04 2023-06-13 732 805 -73 -73 33. LEGRAND SA 2018-06-07 2023-06-13 661 500 161 161 98. LEGRAND SA 2018-08-01 2023-06-13 1962 1462 500 500 15. LONDON STOCK EXCHANGE GROUP PLC 2021-06-16 2023-06-13 416 425 -9 -9 12. MARTIN MARIETTA MATERIALS INC 2020-06-23 2023-06-13 5141 1448 3693 3693 1. MICROSOFT CORP 2021-10-22 2023-06-13 332 309 23 23 31. MONOTARO CO LTD 2018-05-31 2023-06-13 426 302 124 124 88. MONSTER BEVERAGE CORP NEW 2022-03-22 2023-06-13 5108 3018 2090 2090 33. MOTOROLA SOLUTIONS INC 2020-06-23 2023-06-13 9210 1751 7459 7459 5. NICE SYSTEMS LTD ADR 2021-11-15 2023-06-13 1131 1545 -414 -414 29. NIKE INC CL B 2022-12-29 2023-06-13 3096 3416 -320 -320 13. NORTHROP GRUMMAN CORP 2020-11-24 2023-06-13 5892 4263 1629 1629 47. ORACLE CORPORATION 2018-06-26 2023-06-13 5544 2167 3377 3377 47. OTIS WORLDWIDE CORP COM 2022-01-26 2023-06-13 4099 3915 184 184 25. PALO ALTO NETWORKS INC 2017-04-07 2023-06-13 5815 954 4861 4861 48. PAYPAL HOLDINGS INCORPORATION 2022-12-29 2023-06-13 3051 3374 -323 -323 24. PEPSICO INC 2020-06-23 2023-06-13 4365 2961 1404 1404 1. PROGRESSIVE CORP 2020-06-23 2023-06-13 132 81 51 51 149. RAYTHEON TECHNOLOGIES CORP COM 2020-11-10 2023-06-13 14989 9308 5681 5681 68. RENTOKIL INITIAL PLC 2017-01-27 2023-06-13 2750 987 1763 1763 46. ROCHE HLDG LTD SPON ADR 2018-11-01 2023-06-13 1783 1400 383 383 14. S& P GLOBAL INC 2022-06-01 2023-06-13 5442 2889 2553 2553 24. SALESFORCE.COM INC 2020-08-03 2023-06-13 5012 4162 850 850 84. SEMPRA ENERGY 2021-06-29 2023-06-13 12362 8461 3901 3901 8. SHERWIN WILLIAMS CO COM 2022-05-18 2023-06-13 1976 2203 -227 -227 3. SOLAREDGE TECHNOLOGIES INC COM 2022-03-18 2023-06-13 837 931 -94 -94 8. STRYKER CORP 2022-05-19 2023-06-13 2257 1909 348 348 40. SUNCOR ENERGY INC 2022-03-30 2023-06-13 1212 1294 -82 -82 146. TC ENERGY CORP 2022-05-04 2023-06-13 6039 7387 -1348 -1348 11. TELEPERFORMANCE 2018-06-15 2023-06-13 932 925 7 7 1. TELEPERFORMANCE 2018-10-18 2023-06-13 85 90 -5 -5 23. TENCENT HOLDINGS LTD 2023-01-31 2023-06-13 1011 1124 -113 -113 15. THOMSON REUTERS CORP 2019-09-12 2023-06-13 1873 1035 838 838 5. TRAVELERS COS INC/THE 2020-06-23 2023-06-13 885 584 301 301 87. UBER TECHNOLOGIES INC COM 2020-12-18 2023-06-13 3617 3436 181 181 31. UNITED PARCEL SERVICE CL B 2020-06-24 2023-06-13 5340 3221 2119 2119 1. UNITEDHEALTH GROUP INC 2021-07-13 2023-06-13 490 418 72 72 37. VISA INC 2021-11-24 2023-06-13 8332 7652 680 680 1. VISA INC 2010-05-26 2023-06-13 225 19 206 206 4. ACCENTURE LTD CLASS A 2022-02-09 2023-06-13 1258 1405 -147 -147 19. EATON CORP PLC 2022-02-25 2023-06-13 3672 2954 718 718 7. ICON PLC 2011-01-28 2023-06-13 1604 158 1446 1446 7. LINDE PLC 2018-07-05 2023-06-13 2603 1144 1459 1459 22. APTIV PLC SHS 2021-05-07 2023-06-13 2224 1820 404 404 21. ALCON INC ORD SHS 2022-05-12 2023-06-13 1661 1470 191 191 48. TE CONNECTIVITY LTD 2021-02-04 2023-06-13 6335 4229 2106 2106 2011.49 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 2022-06-24 2023-06-20 36830 35000 1830 1830 11490.51 VANGUARD CORE-PL ADMIRAL 2022-12-13 2023-06-20 196363 199030 -2667 -2667 34. AMERICAN EXPRESS CO 2012-06-01 2023-07-06 5815 1851 3964 3964 2. BECTON DICKINSON AND CO 2022-05-16 2023-07-06 518 503 15 15 79. COMCAST CORP 2011-08-17 2023-07-06 3262 836 2426 2426 13. CONOCOPHILLIPS COM 2020-05-13 2023-07-06 1301 520 781 781 31. DAIICHI SANKYO CO LTD 2023-01-24 2023-07-06 874 1023 -149 -149 16. DAIICHI SANKYO CO LTD 2023-04-24 2023-07-06 451 568 -117 -117 42. PROGRESSIVE CORP 2020-06-23 2023-07-06 5514 981 4533 4533 18. SUNCOR ENERGY INC 2023-01-05 2023-07-06 513 546 -33 -33 13. TENCENT HOLDINGS LTD 2023-01-09 2023-07-06 535 603 -68 -68 11. ADYEN N V UNSPONSRED ADS 2022-07-13 2023-08-08 187 158 29 29 33. DAIICHI SANKYO CO LTD 2022-08-05 2023-08-08 973 849 124 124 22. GRACO INC 2023-07-06 2023-08-08 1691 1832 -141 -141 4. LAUDER ESTEE COS INC 2022-11-03 2023-08-08 667 768 -101 -101 35. NEXTERA ENERGY INC 2023-05-01 2023-08-08 2385 2661 -276 -276 10. STRAUMANN HLDG AG ADR 2022-08-04 2023-08-08 161 140 21 21 32. TC ENERGY CORP 2023-03-30 2023-08-08 1144 1241 -97 -97 131. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-20 2023-08-15 7577 7642 -65 -65 771. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-06-20 2023-08-15 31958 31465 493 493 663. ISHARES US TREASURY BOND ETF 2023-06-20 2023-08-15 14855 15262 -407 -407 655. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-20 2023-08-15 29116 29839 -723 -723 318. JANUS HEDERSON MIG BACKED SEC 2023-06-20 2023-08-15 14122 14595 -473 -473 958. SPDR SHORT TERM HIGH YIELD 2023-06-20 2023-08-15 23596 23591 5 5 365. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-20 2023-08-15 13852 14398 -546 -546 64. ADYEN N V UNSPONSRED ADS 2019-10-11 2023-08-18 612 432 180 180 10. AIR PRODUCTS & CHEMICAL INC 2012-06-01 2023-08-18 2853 717 2136 2136 1. AMGEN INC 2014-04-24 2023-08-18 262 114 148 148 13. AMGEN INC 2008-04-15 2023-08-18 3411 561 2850 2850 6. ANTHEM INC 2012-06-01 2023-08-18 2785 402 2383 2383 44. BANK OF NEW YORK MELLON CORP/THE 2011-11-23 2023-08-18 1940 787 1153 1153 26. BARRICK GOLD CORP 2022-12-02 2023-08-18 405 441 -36 -36 4. BARRICK GOLD CORP 2022-06-03 2023-08-18 62 83 -21 -21 14. COMCAST CORP 2011-08-17 2023-08-18 642 148 494 494 51. CONOCOPHILLIPS COM 2020-08-03 2023-08-18 5983 1999 3984 3984 2. WW GRAINGER INC 2017-10-19 2023-08-18 1402 384 1018 1018 22. ILLINOIS TOOL WKS INC 2012-06-01 2023-08-18 5195 1212 3983 3983 79. JP MORGAN CHASE & CO 2009-03-13 2023-08-18 11757 1876 9881 9881 1. JOHNSON & JOHNSON 2020-06-23 2023-08-18 172 144 28 28 34. JOHNSON & JOHNSON 2000-03-21 2023-08-18 5847 1367 4480 4480 43. MERCK & CO INC NEW 2010-07-30 2023-08-18 4682 1413 3269 3269 29. SEA LTD ADR 2022-12-29 2023-08-18 1130 1536 -406 -406 4. SHISEIDO LTD ADR 2023-02-21 2023-08-18 166 183 -17 -17 34. SHISEIDO LTD ADR 2015-05-29 2023-08-18 1415 690 725 725 4. SONY CORP 2023-02-02 2023-08-18 331 381 -50 -50 20. TRAVELERS COS INC/THE 2010-12-08 2023-08-18 3254 1099 2155 2155 24. UNITED PARCEL SERVICE CL B 2011-05-17 2023-08-18 4117 1743 2374 2374 15. UNITEDHEALTH GROUP INC 2021-07-13 2023-08-18 7474 1197 6277 6277 26. ZOETIS INC 2014-02-11 2023-08-18 4693 761 3932 3932 6. EATON CORP PLC 2022-07-28 2023-08-18 1292 869 423 423 45. TE CONNECTIVITY LTD 2012-06-01 2023-08-18 5773 1387 4386 4386 2. AMADEUS IT GROUP SA 2023-03-07 2023-10-06 122 130 -8 -8 69. AVANGRID INC 2023-08-08 2023-10-06 1983 2389 -406 -406 4. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-02-27 2023-10-06 621 678 -57 -57 5. LOCKHEED MARTIN CORP 2023-07-06 2023-10-06 1995 2310 -315 -315 2. NESTLE SA 2023-01-05 2023-10-06 220 236 -16 -16 16. T ROWE PRICE GROUP INC 2023-07-06 2023-10-06 1636 1741 -105 -105 26. CHARLES SCHWAB CORP/THE 2023-04-19 2023-10-06 1334 1446 -112 -112 34. STRAUMANN HLDG AG ADR 2023-03-17 2023-10-06 431 462 -31 -31 5. TEXAS INSTRUMENTS INC 2023-08-18 2023-10-06 785 854 -69 -69 40. US BANCORP 2023-03-21 2023-10-06 1279 1497 -218 -218 1. US BANCORP 2020-06-23 2023-10-06 32 39 -7 -7 416. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-20 2023-10-30 15683 16838 -1155 -1155 135. ARTISAN PARTNERS ASSET MANAGEMENT INC 2023-07-06 2023-11-06 4833 5148 -315 -315 19. T ROWE PRICE GROUP INC 2023-07-06 2023-11-06 1791 2068 -277 -277 39. UNITY SOFTWARE INC COM 2022-12-29 2023-11-06 999 1103 -104 -104 1. BROKER 1099 2023-01-31 2023-12-31 176474 182230 -5756 -5756 1. BROKER 1099 2023-01-31 2023-12-31 5803 5803 5803 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 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CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 153792 2300 0 2300 17325 0 38 0 0 38 0 38 0 38 false false false false false false false true true DE true false false false false true N/A ARDEN TRUST COMPANY 3026578244 2751 CENTERVILLR 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 5200 NONE 0 NONE 0 832967 52746 0 885713 0 0 885713 13286 872427 43621 43621 0 43621 0 43621 0 43621 76699 0 0 0 0 76699 43621 86938 0 0 0 0 0 0 0 76699 76699 0 0 0 0 0 0 0 0 0 0 10239 43621 0 0 0 0 0 0 0 0 X NATIONAL AUDUBON SOCIETY INC ATTN ROSE TESONE 225 VARICK STR NEW YORK NY 10014 NONE PC GENERAL CHARITABLE 13041 UNIVERSITY OF MICHIGAN ATTN PLANNED GIFT SERVICES ANN ARBOR MI 481091288 NONE PC GENERAL CHARITABLE 4347 THE WILDERNESS SOCIETY PLANNED GIVING 1615 M STREET NW WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE 13041 THE NATURE CONSERVANCY ATTN GIFT ADMINISTRATION 4245 N ARLINGTON VA 222031606 NONE PC GENERAL CHARITABLE 13041 DELTA KAPPA GAMMA SOCIETY INT'L 12710 RESEARCH BLVD 230 AUSTIN TX 787594395 NONE PC GENERAL CHARITABLE 8694 DELTA KAPPA GAMMA EDUCATIONAL 12710 RESEARCH BLVD 230 AUSTIN TX 787594395 NONE PC GENERAL CHARITABLE 8694 THE SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 94105 NONE PC GENERAL CHARITABLE 13041 73899 14 26838 18 153792 FEDERAL TAX REFUND 1 735 181365 181365 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED SEE ATTACHED 00724F101 ADOBE SYS INC AT COST 865 4773 009279100 AIRBUS SE AT COST 1185 1776 02079K305 ALPHABET INCORPORATI AT COST 3314 4610 02263T104 AMADEUS IT GROUP SA AT COST 1445 2150 023135106 AMAZON COM INC AT COST 2262 18993 036752103 ANTHEM INC AT COST 561 4716 037833100 APPLE INC AT COST 1971 15595 038923108 ARBOR REALTY TRUST I AT COST 720 668 075887109 BECTON DICKINSON AND AT COST 2562 2682 105105209 BRAMBLES LTD AT COST 1346 1485 128030202 CAL-MAINE FOODS INC AT COST 552 689 14020G101 CAPITAL GROUP GROWTH AT COST 15075 17926 16119P108 CHARTER COMMUNICATIO AT COST 2087 5442 17888H103 CIVITAS RESOURCES IN AT COST 1185 1094 20557R105 COMPUTERSHARE LTD SP AT COST 546 549 251566105 DEUTSCHE TELEKOM AG AT COST 2626 3364 25434V799 DIMENSIONAL INTL COR AT COST 40093 41920 30303M102 FACEBOOK INC CL-A AT COST 6394 26193 32051X108 FIRST HAWAIIAN INC AT COST 539 686 33738R118 FIRST TRUST NASDAQ T AT COST 15925 17497 344849104 FOOT LOCKER INC AT COST 514 810 36467J108 GAMING AND LEISURE P AT COST 658 691 405552100 HALEON PLC SPON ADS AT COST 5953 6847 419870100 HAWAIIAN ELECTRIC IN AT COST 2936 3533 437076102 HOME DEPOT INC/THE AT COST 395 6238 43858F109 HONG KONG EXCHANGES AT COST 1074 1030 455793109 INDUSTRIA DE DISENO AT COST 2008 2940 45781V101 INNOVATIVE INDL PPTY AT COST 6781 8872 458140100 INTEL CORP AT COST 10933 18743 46115H107 INTESA SANPAOLO SPA AT COST 494 596 464288620 ISHARES LEHMAN CREDI AT COST 15801 16557 46429B267 ISHARES US TREASURY AT COST 16229 16243 46434V274 ISHARES TR MULTIFACT AT COST 39367 41232 46434V613 ISHARES CORE TOTAL U AT COST 64689 65419 46434V860 ISHARES TREASURY FLO AT COST 39545 39417 47103U852 JANUS HEDERSON MIG B AT COST 32632 32663 502441306 LVMH MOET HENNESSY L AT COST 1158 3079 512807108 LAM RESH CORP AT COST 4213 6266 518416102 HARTFORD MULTI GLOBA AT COST 23603 24047 532457108 ELI LILLY & CO AT COST 1578 2915 54211N101 LONDON STOCK EXCHANG AT COST 1355 3931 571748102 MARSH & MCLENNAN COS AT COST 4167 10042 58155Q103 MCKESSON CORP AT COST 3191 4167 58463J304 MEDICAL PROPERTIES T AT COST 2194 2087 594918104 MICROSOFT CORP AT COST 3117 25195 641069406 NESTLE SA AT COST 1257 4866 64110L106 NETFLIX INC AT COST 4415 7303 654106103 NIKE INC B AT COST 530 651 670100205 NOVO-NORDISK A S ADR AT COST 940 6621 67066G104 NVIDIA CORP AT COST 1622 18818 68163W208 OLYMPUS CORP-SPON U AT COST 2833 2128 71943U104 PHYSICIANS REALTY TR AT COST 4304 4898 723787107 PIONEER NAT RES CO AT COST 951 900 75629J101 RECRUIT HOLDINGS CO AT COST 1149 1514 759530108 RELX PLC AT COST 1679 2499 78464A664 SPDR PORTFOLIO LONG AT COST 23665 24725 78467V848 SPDR DOUBLELINE TOTA AT COST 80159 79776 78468R770 SPDR RUSSELL 1000 YI AT COST 15769 16518 786584102 SAFRAN SA AT COST 2360 2862 803054204 SAP SE AT COST 2614 3401 808513105 CHARLES SCHWAB CORP/ AT COST 2141 5435 808524870 SCHWAB US TIPS ETF AT COST 15794 16078 824348106 SHERWIN WILLIAMS CO AT COST 5759 7798 82509L107 SHOPIFY INC CL A AT COST 327 467 835699307 SONY CORP AT COST 2679 3125 848637104 SPLUNK INC AT COST 1906 4113 86317T103 STRAUMANN HLDG AG AD AT COST 497 644 863667101 STRYKER CORP AT COST 1269 1797 87240R107 TFS FINANCIAL CORP AT COST 889 1028 88160R101 TESLA MOTORS INC AT COST 1244 1988 88262P102 TEXAS PACIFIC LAND C AT COST 5247 6290 883556102 THERMO FISHER SCIENT AT COST 285 4246 88579Y101 3M CO AT COST 2991 3608 889110102 TOKYO ELECTRON LTD U AT COST 1220 1881 902973304 US BANCORP DEL NEW AT COST 1985 2856 91324P102 UNITEDHEALTH GROUP I AT COST 945 8950 922908611 VANGUARD SMALL-CAP V AT COST 15780 16917 92537N108 VERTIV HOLDINGS LLC AT COST 3023 10951 92826C839 VISA INC AT COST 669 9373 97717W315 WISDOMTREE TRUST EMR AT COST 32819 33846 98138H101 WORKDAY INC CL A AT COST 2024 3313 G1151C101 ACCENTURE LTD CLASS AT COST 576 702 H01301128 ALCON INC ORD SHS AT COST 3281 4375 N07059210 ASMLD HOLDINGS NV AT COST 1691 7569 BROKER ADJUSTMENT 105 INVESTMENT EXPENSES-DIVIDEND I 158 158 0 FEDERAL TAX REFUND 735 0 COST BASIS ADJUSTMENT 13 OTHER EXPENSE (NON-DEDUCTIBLE 10220 10220 FOREIGN TAXES 654 654 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0