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ALCON INC ORD SHS 2022-05-12 2023-06-06 791 681 110 110 .09 ATLANTA BRAVES HOLDINGS INC 2022-09-12 2023-07-24 3 3 .03 ATLANTA BRAVES HOLDINGS INC 2017-02-13 2023-07-24 1 1 .23 ATLANTA BRAVES HOLDINGS INC 2006-02-09 2023-07-24 9 9 9 .13 LIBERTY MEDIA CORP 2022-09-12 2023-08-04 5 199 -194 -194 .04 LIBERTY MEDIA CORP 2017-02-13 2023-08-04 1 32 -31 -31 .59 LIBERTY MEDIA CORP 2006-02-09 2023-08-04 21 13 8 8 .25 LIBERTY MEDIA CORP 2017-02-13 2023-08-04 9 36 -27 -27 .25 LIBERTY MEDIA CORP 2006-02-09 2023-08-04 9 2 7 7 65. AIA GROUP LTD 2022-06-08 2023-08-08 2377 2415 -38 -38 12. ADYEN N V UNSPONSRED ADS 2022-07-13 2023-08-08 204 172 32 32 16. ALLETE INC 2023-06-06 2023-08-08 912 979 -67 -67 32. DAIICHI SANKYO CO LTD 2023-01-24 2023-08-08 944 1056 -112 -112 34. DAIICHI SANKYO CO LTD 2022-08-05 2023-08-08 1003 875 128 128 601. HALEON PLC SPON ADS 2022-07-26 2023-08-08 5013 4476 537 537 25. IBERDROLA SA 2022-06-06 2023-08-08 1184 1167 17 17 7. INSULET CORP 2022-04-19 2023-08-08 1711 1852 -141 -141 4. LAUDER ESTEE COS INC 2022-11-03 2023-08-08 667 768 -101 -101 30. LEGGETT & PLATT INC 2023-04-20 2023-08-08 879 956 -77 -77 22. NEXTERA ENERGY INC 2023-02-15 2023-08-08 1499 1656 -157 -157 11. STRAUMANN HLDG AG ADR 2022-08-04 2023-08-08 177 153 24 24 200. FIRST TRUST NASDAQ TECHNOLOGY 2023-04-12 2023-08-15 11568 10666 902 902 898. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-04-12 2023-08-15 37222 37514 -292 -292 758. ISHARES US TREASURY BOND ETF 2023-04-12 2023-08-15 16983 17761 -778 -778 738. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-04-12 2023-08-15 32805 34119 -1314 -1314 354. JANUS HEDERSON MIG BACKED SEC 2023-04-12 2023-08-15 15721 16538 -817 -817 1147. SPDR SHORT TERM HIGH YIELD 2023-04-12 2023-08-15 28251 28218 33 33 459. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-04-12 2023-08-15 17420 17732 -312 -312 64. ADYEN N V UNSPONSRED ADS 2019-10-11 2023-09-06 522 431 91 91 27. BARRICK GOLD CORP 2022-12-02 2023-09-06 426 458 -32 -32 3. BARRICK GOLD CORP 2022-06-03 2023-09-06 47 62 -15 -15 3. DIAGEO PLC SPONSORED ADR NEW 2022-09-21 2023-09-06 479 524 -45 -45 2. DIAGEO PLC SPONSORED ADR NEW 2023-02-15 2023-09-06 320 347 -27 -27 3. DIAGEO PLC SPONSORED ADR NEW 2022-07-14 2023-09-06 479 516 -37 -37 10. DOXIMITY INC CL A 2022-09-12 2023-09-06 238 342 -104 -104 16. DOXIMITY INC CL A 2022-05-18 2023-09-06 382 485 -103 -103 4. INSULET CORP 2022-02-11 2023-09-06 786 980 -194 -194 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-02-27 2023-09-06 157 169 -12 -12 8. MONSTER BEVERAGE CORP NEW 2020-05-12 2023-09-06 450 267 183 183 10. RELX PLC 2022-08-22 2023-09-06 329 287 42 42 3. SHISEIDO LTD ADR 2023-02-21 2023-09-06 121 137 -16 -16 5. SONY CORP 2023-02-02 2023-09-06 428 475 -47 -47 6. WEC ENERGY GROUP INC 2023-06-06 2023-09-06 493 525 -32 -32 3. AMADEUS IT GROUP SA 2023-03-07 2023-10-06 183 195 -12 -12 30. AMADEUS IT GROUP SA 2020-04-29 2023-10-06 1828 1419 409 409 57. AVANGRID INC 2023-08-08 2023-10-06 1638 1973 -335 -335 3. DIAGEO PLC SPONSORED ADR NEW 2022-10-11 2023-10-06 453 494 -41 -41 5. DIAGEO PLC SPONSORED ADR NEW 2020-11-17 2023-10-06 754 599 155 155 30. INDUSTRIA DE DISENO TEXTIL SA 2022-06-24 2023-10-06 561 359 202 202 3. INSULET CORP 2022-06-09 2023-10-06 437 613 -176 -176 5. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-10-06 246 161 85 85 1. NESTLE SA 2023-01-05 2023-10-06 110 118 -8 -8 10. NESTLE SA 2021-03-26 2023-10-06 1102 864 238 238 12. SHISEIDO LTD ADR 2015-05-29 2023-10-06 421 244 177 177 31. STRAUMANN HLDG AG ADR 2023-02-27 2023-10-06 393 420 -27 -27 31. STRAUMANN HLDG AG ADR 2022-07-13 2023-10-06 393 373 20 20 62. UGI CORP 2023-08-08 2023-10-06 1312 1467 -155 -155 27. V F CORP 2023-08-08 2023-10-06 439 514 -75 -75 57. ALCON INC ORD SHS 2022-09-20 2023-10-06 4333 3339 994 994 496. SPDR DOUBLELINE TOTAL RETURN TACT 2023-04-12 2023-10-30 18699 20385 -1686 -1686 25. SHISEIDO LTD ADR 2015-05-29 2023-11-06 800 508 292 292 1. ASMLD HOLDINGS NV 2022-10-24 2023-11-06 633 471 162 162 16. BECTON DICKINSON AND CO 2022-05-17 2023-12-07 3728 4049 -321 -321 70. CAL-MAINE FOODS INC 2023-04-20 2023-12-07 3529 3935 -406 -406 145. DEUTSCHE TELEKOM AG 2022-11-18 2023-12-07 3544 2719 825 825 274. HALEON PLC SPON ADS 2022-12-05 2023-12-07 2250 1810 440 440 31. HONG KONG EXCHANGES & CLEARING LTD 2022-11-15 2023-12-07 994 1107 -113 -113 7. PIONEER NATURAL RESOURCES 2023-10-06 2023-12-07 1549 1667 -118 -118 19. RELX PLC 2022-11-16 2023-12-07 739 514 225 225 .99744 BROKER 1099 2023-01-31 2023-12-31 193676 199626 -5950 -5950 .00256 BROKER 1099 2023-01-31 2023-12-31 497 513 -16 -16 1. BROKER 1099 2023-01-31 2023-12-31 6214 6214 6214 .95988 BROKER 1099 2023-01-31 2023-12-31 3224 6815 -3591 -3591 .04012 BROKER 1099 2023-01-31 2023-12-31 135 285 -150 -150 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN 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GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 CAPITAL GAIN DIVIDENDS P 248 100168 1625 0 1625 0 1625 819 0 0 819 0 806 0 0 false false false false false false false true true UT 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 true false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 5048 NONE 0 NONE 0 965170 87154 0 1052324 0 0 1052324 15785 1036539 51827 51827 1625 1625 50202 0 50202 0 50202 5514 0 0 0 0 5514 50202 2752 0 0 0 0 0 0 0 5514 2752 0 0 2762 0 0 0 0 0 0 0 0 47440 0 0 0 0 0 0 0 0 NONE NONE X YALE UNIVERSITY ATTN GEORGE ATWOOD NEW HAVEN CT 065208214 NONE PC GENERAL OPERATING 1376 SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST INVEST ACCT TEAM P TAMPA FL 336313356 NONE PC GENERAL OPERATING 1376 2752 14 32893 18 100168 133061 133061 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 788 4176 009066101 AIRBNB INC COM CL A AT COST 2329 2859 009279100 AIRBUS SE AT COST 1234 1737 02079K305 ALPHABET INCORPORATI AT COST 3615 5029 023135106 AMAZON COM INC AT COST 19 1823 031162100 AMGEN INC AT COST 734 4896 036752103 ANTHEM INC AT COST 1021 8017 03676B102 ANTERO MIDSTREAM COR AT COST 512 551 037833100 APPLE INC AT COST 813 12900 038923108 ARBOR REALTY TRUST I AT COST 8251 7651 052769106 AUTODESK INC AT COST 811 8522 075887109 BECTON DICKINSON AND AT COST 1580 1707 105105209 BRAMBLES LTD AT COST 1379 1522 11135F101 BROADCOM INC AT COST 1076 21209 127097103 CABOT OIL & GAS CORP AT COST 615 638 128030202 CAL-MAINE FOODS INC AT COST 5171 5911 14020G101 CAPITAL GROUP GROWTH AT COST 18248 21709 16119P108 CHARTER COMMUNICATIO AT COST 2167 5830 17888H103 CIVITAS RESOURCES IN AT COST 8683 8821 20030N101 COMCAST CORP AT COST 3902 18198 205887102 CONAGRA BRANDS INC AT COST 5505 5302 252131107 DEXCOM INC AT COST 573 869 25243Q205 DIAGEO PLC AT COST 564 1894 25434V799 DIMENSIONAL INTL COR AT COST 48010 50575 29530P102 ERIE INDEMNITY COMPA AT COST 549 670 30303M102 FACEBOOK INC CL-A AT COST 5647 25839 33738R118 FIRST TRUST NASDAQ T AT COST 17516 21086 344849104 FOOT LOCKER INC AT COST 3555 5420 371901109 GENTEX CORP AT COST 537 555 419870100 HAWAIIAN ELECTRIC IN AT COST 4999 5875 443573100 HUBSPOT INC AT COST 2986 4644 452308109 ILLINOIS TOOL WORKS AT COST 1263 6025 45768S105 INNOSPEC INC AT COST 514 616 45781V101 INNOVATIVE INDL PPTY AT COST 6344 8771 46115H107 INTESA SANPAOLO SPA AT COST 477 578 464288620 ISHARES LEHMAN CREDI AT COST 19079 19991 46429B267 ISHARES US TREASURY AT COST 19839 19584 46434V274 ISHARES TR MULTIFACT AT COST 48103 50370 46434V613 ISHARES CORE TOTAL U AT COST 78977 78918 46434V860 ISHARES TREASURY FLO AT COST 47688 47543 46625H100 J P MORGAN CHASE & C AT COST 2530 16670 47103U852 JANUS HEDERSON MIG B AT COST 39984 39417 502431109 L3HARRIS TECHNOLOGIE AT COST 1092 6950 502441306 LVMH MOET HENNESSY L AT COST 1341 3566 518416102 HARTFORD MULTI GLOBA AT COST 29154 29997 524660107 LEGGETT & PLATT INC AT COST 520 576 531229722 LIBERTY MEDIA CORP AT COST 62 299 531229748 LIBERTY MEDIA CORP AT COST 31 146 531229755 LIBERTY MEDIA CORP AT COST 237 758 531229789 LIBERTY MEDIA CORP AT COST 47 950 531229813 LIBERTY MEDIA CORP AT COST 51 517 532457108 ELI LILLY & CO AT COST 1263 2332 552676108 M D C HLDGS INC AT COST 659 829 571748102 MARSH & MCLENNAN COS AT COST 3761 9474 58463J304 MEDICAL PROPERTIES T AT COST 9195 5578 594918104 MICROSOFT CORP AT COST 3480 22938 61174X109 MONSTER BEVERAGE COR AT COST 1249 2362 641069406 NESTLE SA AT COST 710 3939 64110L106 NETFLIX INC AT COST 937 1948 654106103 NIKE INC B AT COST 530 651 670100205 NOVO-NORDISK A S ADR AT COST 952 6828 67066G104 NVIDIA CORP AT COST 1430 16342 68163W208 OLYMPUS CORP-SPON U AT COST 2313 1722 723787107 PIONEER NAT RES CO AT COST 672 675 74144T108 T ROWE PRICE GROUP I AT COST 511 538 759530108 RELX PLC AT COST 929 1428 78409V104 S& P GLOBAL INC AT COST 2436 5286 78440X887 SL GREEN REALTY CORP AT COST 2337 4743 78464A664 SPDR PORTFOLIO LONG AT COST 28553 29833 78467V848 SPDR DOUBLELINE TOTA AT COST 98058 96479 78468R770 SPDR RUSSELL 1000 YI AT COST 19036 19943 78573L106 SABRA HEALTH CARE RE AT COST 1251 1370 786584102 SAFRAN SA AT COST 1474 1806 803054204 SAP SE AT COST 1828 2473 808524870 SCHWAB US TIPS ETF AT COST 19072 19418 824348106 SHERWIN WILLIAMS CO AT COST 691 936 833445109 SNOWFLAKE INC CL A AT COST 2753 3980 835699307 SONY CORP AT COST 2599 3030 85571B105 STARWOOD PROPERTY TR AT COST 4736 5045 863667101 STRYKER CORP AT COST 2718 3594 867224107 SUNCOR ENERGY INC AT COST 607 641 88160R101 TESLA MOTORS INC AT COST 1071 1739 883556102 THERMO FISHER SCIENT AT COST 314 4246 88579Y101 3M CO AT COST 2809 2952 90353T100 UBER TECHNOLOGIES IN AT COST 1553 2832 91324P102 UNITEDHEALTH GROUP I AT COST 1146 34747 922908611 VANGUARD SMALL-CAP V AT COST 19135 20517 92537N108 VERTIV HOLDINGS LLC AT COST 536 2017 92826C839 VISA INC AT COST 646 9373 97717W315 WISDOMTREE TRUST EMR AT COST 38447 40802 G1151C101 ACCENTURE LTD CLASS AT COST 1906 2456 G54950103 LINDE PLC AT COST 1471 3696 G7997R103 SEAGATE TECHNOLOGY H AT COST 853 6061 H2906T109 GARMIN LTD AT COST 519 643 H84989104 TE CONNECTIVITY LTD AT COST 6251 25712 N07059210 ASMLD HOLDINGS NV AT COST 132 6055 N53745100 LYONDELLBASELL INDUS AT COST 533 570 INVESTMENT EXPENSES-DIVIDEND I 97 97 0 COST BASIS ADJUSTMENT 1014 BROKER RECON ADJ 3785 OTHER EXPENSE (NON-DEDUCTIBLE 11204 11204 FOREIGN TAXES 683 683 0 FEDERAL ESTIMATES - PRINCIPAL 577 0 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0