2024-05-06T11:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 136830148 ALICE N OSBORN FOUNDATION UW OSBO 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-05-01 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 5678880 X 177683 174813 629996 5480829 629996 0 807679 804809 23107 17330 5777 0 0 0 0 0 0 1500 0 0 1500 47542 47542 0 0 24035 5767 0 0 0 0 0 0 0 1102 1102 97286 71741 0 7277 252378 252378 349664 71741 0 259655 458015 733068 0 2066 85096 85096 70233 243451 243451 0 0 0 3070447 3358508 5350333 3142746 3687055 5678880 0 X 3142746 3687055 3142746 3687055 3142746 3687055 3142746 458015 87863 3688624 1569 3687055 3099. ISHARES S&P GLOBAL INFRASTRUCTURE 2022-11-30 2023-01-04 144413 147920 -3507 -3507 38. S & P 500 DEPOSITARY RECEIPTTR 2022-11-30 2023-01-04 14650 15317 -667 -667 100. LOCKHEED MARTIN CORP 2012-02-03 2023-01-10 46239 8450 37789 37789 40. LOCKHEED MARTIN CORP 2012-02-03 2023-01-12 18493 3380 15113 15113 30. SEMPRA ENERGY 2022-07-19 2023-01-12 4833 4554 279 279 61. WALT DISNEY CO 2022-07-19 2023-01-13 6049 6066 -17 -17 635. APPLE COMPUTER INC 2009-03-05 2023-01-30 90937 2014 88923 88923 533. BK AMER CORP COM 2022-07-19 2023-03-13 15485 17855 -2370 -2370 4812. SNAM S P A UNSPONSORD ADR 2022-07-19 2023-03-16 47313 48102 -789 -789 262. SOUTHWEST GAS HOLDINGS INC 2023-01-04 2023-03-23 15859 16644 -785 -785 100. CISCO SYS INC 2012-04-19 2023-04-19 4809 1991 2818 2818 352. CISCO SYS INC 2009-01-05 2023-04-19 16926 6060 10866 10866 247. AMERICAN INTERNATIONAL GROUP INC 2021-05-21 2023-06-14 13843 12731 1112 1112 118. AMERICAN TOWER CORP 2023-01-12 2023-06-14 22769 26781 -4012 -4012 52. AMERICAN TOWER CORP 2021-05-21 2023-06-14 10034 12994 -2960 -2960 450. AMGEN INC 2008-11-03 2023-06-14 100313 27641 72672 72672 40. BECTON DICKINSON AND CO 2021-05-21 2023-06-14 10192 9570 622 622 850. BRISTOL-MYERS SQUIBB CO 2008-11-03 2023-06-14 54860 17642 37218 37218 58. BROADCOM INC 2022-05-27 2023-06-14 50707 30667 20040 20040 376. BROOKFIELD RENEWABLE CORP CL A SUB VTG 2022-07-19 2023-06-14 12476 14107 -1631 -1631 227. CME GROUP INC 2013-11-20 2023-06-14 41293 18473 22820 22820 4064. CENTRAIS ELEC BRAS ADR 2022-08-04 2023-06-14 37079 39358 -2279 -2279 156. CHENIERE ENERGY INC 2021-05-21 2023-06-14 22983 13099 9884 9884 154. CHESAPEAKE ENERGY CORP COM 2022-03-11 2023-06-14 12252 12567 -315 -315 525. CHEVRONTEXACO CORP 2008-11-03 2023-06-14 82637 27955 54682 54682 648. CISCO SYS INC 2009-01-05 2023-06-14 33067 11157 21910 21910 789. CLEARWAY ENERGY INC CL C 2021-07-16 2023-06-14 23631 20896 2735 2735 282. COCA COLA CO 2021-05-21 2023-06-14 17208 15403 1805 1805 550. CONOCOPHILLIPS COM 2009-10-19 2023-06-14 56485 23178 33307 33307 691. CONSTELLATION ENERGY CORP COM 2022-02-03 2023-06-14 64670 34535 30135 30135 287. CROWN CASTLE INTERNATIONAL CORP 2022-11-10 2023-06-14 32947 43198 -10251 -10251 239. WALT DISNEY CO 2022-07-19 2023-06-14 22216 23766 -1550 -1550 485. EQT CORP 2022-03-17 2023-06-14 18687 12747 5940 5940 172. EDISON INTERNATIONAL 2021-05-21 2023-06-14 11775 10007 1768 1768 1338. ENBRIDGE INC 2021-10-07 2023-06-14 49655 51916 -2261 -2261 165. ENTERGY CORP NEW 2021-11-15 2023-06-14 16821 17905 -1084 -1084 321. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-05-10 2023-06-14 12920 11545 1375 1375 123. IBERDROLA SA 2021-09-30 2023-06-14 6161 5100 1061 1061 400. INTERNATIONAL BUSINESS MACHINES CORP 2003-07-10 2023-06-14 55128 33215 21913 21913 4990. ISHARES LEHMAN CREDIT BOND FUND 2022-03-11 2023-06-14 247901 291805 -43904 -43904 475. JP MORGAN CHASE & CO 2012-02-03 2023-06-14 67279 18131 49148 49148 575. JP MORGAN CHASE & CO 2009-05-26 2023-06-14 81442 20560 60882 60882 165. JOHNSON & JOHNSON 2021-09-21 2023-06-14 26689 27752 -1063 -1063 475. METLIFE INC COM 2013-11-20 2023-06-14 25812 22015 3797 3797 384. NEXTERA ENERGY INC 2009-06-15 2023-06-14 28329 5412 22917 22917 488. NEXTERA ENERGY PARTNERS LP 2022-06-02 2023-06-14 30573 36136 -5563 -5563 264. OGE ENERGY CORP 2022-08-11 2023-06-14 9604 10882 -1278 -1278 880. OGE ENERGY CORP 2022-06-02 2023-06-14 32015 36053 -4038 -4038 60. PNC FINANCIAL SERVICES GROUP 2022-07-19 2023-06-14 7648 9604 -1956 -1956 912. PPL CORP 2023-01-30 2023-06-14 24597 26875 -2278 -2278 796. PEMBINA PIPELINE CORP 2021-07-29 2023-06-14 24624 25749 -1125 -1125 307. PFIZER INC 2021-05-21 2023-06-14 12158 12289 -131 -131 134. PIONEER NATURAL RESOURCES 2022-02-04 2023-06-14 26912 26878 34 34 119. PROCTER & GAMBLE CO 2021-05-21 2023-06-14 17465 16480 985 985 131. RAYTHEON TECHNOLOGIES CORP COM 2009-07-23 2023-06-14 12808 4004 8804 8804 116. SAP SE 2022-05-03 2023-06-14 15752 11721 4031 4031 665. TC ENERGY CORP 2022-12-08 2023-06-14 27192 29913 -2721 -2721 396. TC ENERGY CORP 2021-11-15 2023-06-14 16192 19864 -3672 -3672 942. TERNA RETE ELETTRICA NAZIONALE SPA 2021-05-21 2023-06-14 24303 21738 2565 2565 96. TRAVELERS COS INC/THE 2021-05-21 2023-06-14 16748 15320 1428 1428 121. UNION PAC CORP 2021-05-21 2023-06-14 24690 26864 -2174 -2174 125. UNITED PARCEL SERVICE CL B 2017-08-30 2023-06-14 21975 14444 7531 7531 1580. VANGUARD TOTAL BOND MARKET ETF 2022-03-11 2023-06-14 114413 129733 -15320 -15320 725. VERIZON COMMUNICATIONS 2005-10-14 2023-06-14 25962 20370 5592 5592 35. WAL MART STORES INC 2012-03-12 2023-06-14 5503 2126 3377 3377 715. WAL MART STORES INC 2008-03-03 2023-06-14 112426 37089 75337 75337 110. WASTE MANAGEMENT INC 2021-05-21 2023-06-14 17907 15534 2373 2373 673. WILLIAMS COS INC 2021-05-21 2023-06-14 20419 17847 2572 2572 59. LINDE PLC 2021-05-21 2023-06-14 22022 17705 4317 4317 926. FERROVIAL SA 2022-07-19 2023-08-04 28918 24889 4029 4029 1147. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-22 2023-08-15 66342 65849 493 493 4396. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-06-22 2023-08-15 182213 175409 6804 6804 3866. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-22 2023-08-15 171848 175531 -3683 -3683 2304. JANUS HEDERSON MIG BACKED SEC 2023-06-22 2023-08-15 102321 105340 -3019 -3019 1163. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-22 2023-08-15 44138 45882 -1744 -1744 5057. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-19 2023-08-23 409750 418303 -8553 -8553 3025. ISHARES LEHMAN CREDIT BOND FUND 2022-07-19 2023-08-23 148197 154963 -6766 -6766 225. AMERICAN TOWER CORP 2023-03-16 2023-09-06 39872 45491 -5619 -5619 201. DIAGEO PLC SPONSORED ADR NEW 2023-03-06 2023-09-06 32184 35064 -2880 -2880 506. EDP-ELECTRICIDADE DE PORTUGAL S A 2022-07-19 2023-09-06 22499 24415 -1916 -1916 591. IBERDROLA SA 2022-07-19 2023-09-06 27046 23858 3188 3188 130. NESTLE SA 2022-07-19 2023-09-06 15186 15470 -284 -284 3021. RED ELECTRICA CORP SA 2023-01-04 2023-09-06 23926 27410 -3484 -3484 1471. SSE PLC 2022-07-19 2023-09-06 29170 31524 -2354 -2354 250. SEMPRA ENERGY 2022-07-19 2023-09-06 17332 18975 -1643 -1643 748. SOUTHERN CO COM 2023-04-06 2023-09-06 49532 53816 -4284 -4284 1324. UNITED UTILITIES GROUP PLC 2022-07-19 2023-09-06 30677 33961 -3284 -3284 1035. VANGUARD TOTAL BOND MARKET ETF 2022-07-19 2023-09-06 73169 77913 -4744 -4744 159. ISHARES LEHMAN CREDIT BOND FUND 2023-08-30 2023-10-30 7497 7868 -371 -371 255. ISHARES TR MULTIFACTOR INTL 2023-08-30 2023-10-30 6366 6846 -480 -480 296. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-30 2023-10-30 15013 15016 -3 -3 260. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-06-22 2023-10-30 6419 6960 -541 -541 2973. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-22 2023-10-30 112083 120245 -8162 -8162 579. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-30 2023-11-14 13861 14136 -275 -275 88. FIRST TRUST NASDAQ TECHNOLOGY 2023-08-30 2023-11-14 5285 5221 64 64 205. ISHARES TR MULTIFACTOR INTL 2023-08-30 2023-11-14 5446 5504 -58 -58 27. ISHARES US INFRASTRUC 2023-08-30 2023-11-14 1008 1057 -49 -49 107. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-06-22 2023-11-14 2791 2864 -73 -73 24. SPDR RUSSELL 1000 YIELD ETF 2023-08-30 2023-11-14 2215 2322 -107 -107 22. VANGUARD SMALL-CAP VALUE ETF 2023-08-30 2023-11-14 3583 3712 -129 -129 875. EMERA INC 2023-01-04 2023-11-22 30892 34041 -3149 -3149 1153. HIGHWOODS PROPERTIES INC (REIT) 2023-09-06 2023-11-22 20931 27286 -6355 -6355 54. HOME DEPOT INC 2022-07-19 2023-11-22 16728 16136 592 592 579. PUBLIC SERVICE ENTERPRISE GROUP COM 2022-07-19 2023-11-22 37253 34989 2264 2264 242. SAP SE 2022-10-26 2023-11-22 37176 23432 13744 13744 77. TEXAS INSTRUMENTS INC 2022-07-19 2023-11-22 11895 12700 -805 -805 2028. WALGREENS BOOTS ALLIANCE INC 2023-09-06 2023-11-22 42091 45427 -3336 -3336 37. MASTERCARD INC 2022-07-19 2023-12-12 15481 12607 2874 2874 68. NORTHROP GRUMMAN CORP 2009-06-30 2023-12-12 32739 2803 29936 29936 128. ORACLE CORPORATION 2004-05-06 2023-12-12 13036 1477 11559 11559 375. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-12-18 10493 8903 1590 1590 239. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-30 2023-12-18 5980 5835 145 145 94. FIRST TRUST NASDAQ TECHNOLOGY 2023-08-30 2023-12-18 6019 5577 442 442 327. SPDR SERIES LONG TERM TREASURY 2023-08-30 2023-12-18 9419 9230 189 189 77. SPDR RUSSELL 1000 YIELD ETF 2023-08-30 2023-12-18 7702 7451 251 251 56. VANGUARD SMALL-CAP VALUE ETF 2023-08-30 2023-12-18 10009 9448 561 561 26. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-22 2023-12-18 1031 1026 5 5 1. BROKER 1099 2023-01-31 2023-12-31 984201 1014381 -30180 -30180 1. BROKER 1099 2023-01-31 2023-12-31 30622 30622 30622 1. BROKER 1099 2023-01-31 2023-12-31 4871 -4871 -4871 1. BROKER 1099 2023-01-31 2023-12-31 692 692 692 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 629996 10190 0 10190 0 10190 10245 0 0 10245 0 55 55 0 false false false false false false false true true VT true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 X 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 TRUSTEE 1 23107 NONE 0 NONE 0 3982507 78922 0 4061429 0 0 4061429 60921 4000508 200025 200025 10190 10190 189835 0 189835 0 189835 259655 0 0 0 0 259655 189835 252378 0 0 0 0 0 0 0 259655 252378 0 0 7277 0 0 0 0 0 0 0 0 182558 0 0 0 0 0 0 0 0 NONE NONE X MUSEUM OF MODERN ART C/O PATTY LIPSHUTZ 11 W 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING 84126 NEW YORK CITY BALLET MS FAITH PETRIDES DAVID H KOCH T NEW YORK NY 10023 NONE PC GENERAL OPERATING 84126 PHILADELPHIA MUSEUM OF ART ATTN DEBORAH JOHNSTON PHILADELPHIA PA 191017646 NONE PC GENERAL OPERATING 84126 252378 14 177683 18 629996 807679 807679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03676B102 ANTERO MIDSTREAM COR AT COST 58960 62825 03769M106 APOLLO GLOBAL MGMT I AT COST 58949 103720 037833100 APPLE INC AT COST 6550 397574 053484101 AVALONBAY COMMUNITIE AT COST 15135 16850 14020G101 CAPITAL GROUP GROWTH AT COST 82520 98127 14040H105 CAPITAL ONE FINANCIA AT COST 25113 34091 15234Q108 CENTRAIS ELETRICAS B AT COST 6756 9463 153766100 CENTRAL JAPAN RAILWA AT COST 26963 29032 20030N101 COMCAST CORP AT COST 19588 121026 25434V799 DIMENSIONAL INTL COR AT COST 328793 347387 273202101 EAST JAPAN RAILWAY C AT COST 51995 56987 29248L104 ENAGAS SA AT COST 33536 32434 33738R118 FIRST TRUST NASDAQ T AT COST 87621 97353 344849104 FOOT LOCKER INC AT COST 35667 59403 35137L204 FOX CORP B COM AT COST 32487 32904 35671D857 FREEPORT-MCMORAN INC AT COST 49142 58065 371901109 GENTEX CORP AT COST 13143 13750 419870100 HAWAIIAN ELECTRIC IN AT COST 58927 68552 458140100 INTEL CORP AT COST 14964 27035 464288620 ISHARES LEHMAN CREDI AT COST 141753 148193 46434V274 ISHARES TR MULTIFACT AT COST 237587 249663 46434V860 ISHARES TREASURY FLO AT COST 135741 135260 46435U713 ISHARES US INFRASTRU AT COST 97445 102205 518416102 HARTFORD MULTI GLOBA AT COST 193877 198987 532457108 ELI LILLY & CO AT COST 13892 233168 539830109 LOCKHEED MARTIN CORP AT COST 5070 27194 58933Y105 MERCK & CO INC NEW AT COST 5126 35432 594918104 MICROSOFT CORP AT COST 44909 541498 609207105 MONDELEZ INTERNATION AT COST 15176 17963 636274409 NATIONAL GRID PLC AT COST 35896 39094 65339F101 NEXTERA ENERGY INC AT COST 648 2794 681936100 OMEGA HEALTHCARE INV AT COST 25030 24467 68389X105 ORACLE CORP AT COST 13525 123564 693506107 PPG INDUSTRIES INC AT COST 15770 19741 741511109 PRICESMART INC AT COST 15553 16520 744573106 PUBLIC SERVICE ENTER AT COST 10333 10457 75513E101 RAYTHEON TECHNOLOGIE AT COST 21369 93227 78409V104 S& P GLOBAL INC AT COST 12528 132156 78464A664 SPDR PORTFOLIO LONG AT COST 141141 147160 78467V848 SPDR DOUBLELINE TOTA AT COST 338067 338986 78468R770 SPDR RUSSELL 1000 YI AT COST 140651 147152 78573L106 SABRA HEALTH CARE RE AT COST 59013 67426 816851109 SEMPRA ENERGY AT COST 23377 25558 85571B105 STARWOOD PROPERTY TR AT COST 59863 62093 87240R107 TFS FINANCIAL CORP AT COST 41196 45069 91311E102 UNITED UTILITIES GRO AT COST 15444 17558 91324P102 UNITEDHEALTH GROUP I AT COST 3065 52647 922908611 VANGUARD SMALL-CAP V AT COST 137093 146856 92826C839 VISA INC AT COST 16002 19526 929160109 VULCAN MATERIALS CO AT COST 19339 28830 97717W315 WISDOMTREE TRUST EMR AT COST 289444 302985 G1151C101 ACCENTURE LTD CLASS AT COST 9457 105273 G54950103 LINDE PLC AT COST 17319 25053 MUTUAL FUND TIMING DIFFERENCE 1316 COST BASIS ADJ 253 INVESTMENT EXPENSES-DIVIDEND I 1102 1102 0 UNCASHED DISTRIBUTION CHECK 84126 BROKERAGE ADJUSTMENT 3737 OTHER EXPENSE (NON-DEDUCTIBLE 47542 47542 FOREIGN TAXES 4694 4694 0 FEDERAL TAX PAYMENT - PRIOR YE 10578 0 0 FEDERAL ESTIMATES - PRINCIPAL 7690 0 0 FOREIGN TAXES ON NONQUALIFIED 1073 1073 0