2025-10-29T11:01:18-05:00 2024-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 756562316 WINIFRED S WHITE RESIDUARY TRUST WHIT 3026578244 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3026578244 2025-10-24 true false LYLE J MOHLER P01340349 6892065200 2025-10-24 2024 2025-03-06 01:10:19Z X 921223 X 31954 31954 141322 565335 141322 0 66 28 173342 173304 5300 3975 1325 0 0 0 0 0 0 2250 0 0 2250 10993 10993 0 0 25389 683 0 0 0 0 0 0 0 32 32 43964 15683 0 3575 53560 53560 97524 15683 0 57135 75818 157621 0 13340 108 108 40321 43103 43103 0 0 0 635126 721672 878012 688787 764883 921223 0 X 688787 764883 688787 764883 688787 764883 688787 75818 278 764883 0 764883 44. ARBOR REALTY TRUST INC 2023-01-01 2024-01-05 642 720 -78 -78 13. HONG KONG EXCHAGES & CLEARING LIMITED -U 2023-01-01 2024-01-05 425 506 -81 -81 147. OLYMPUS CORP-SPON UNSPONSORED ADR 2023-01-01 2024-01-05 2062 2833 -771 -771 4. CHARTER COMMUNICATIONS INC CL A 2022-12-15 2024-02-07 1137 1290 -153 -153 16. CIVITAS RESOURCES INC COM 2023-11-06 2024-02-07 983 1185 -202 -202 17. HONG KONG EXCHAGES & CLEARING LIMITED -U 2022-11-15 2024-02-07 526 568 -42 -42 20. LEGGETT & PLATT INC 2024-01-05 2024-02-07 459 512 -53 -53 92. MEDICAL PROPERTIES TR INC (REIT) 2023-10-06 2024-02-07 299 477 -178 -178 37. PFIZER INC 2024-01-05 2024-02-07 1013 1084 -71 -71 31. TFS FINANCIAL CORP 2024-01-05 2024-02-07 399 442 -43 -43 103. CAPITAL GROUP GROWTH ETF 2023-10-30 2024-02-26 3174 2445 729 729 31. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-06-20 2024-02-26 2105 1808 297 297 323. ISHARES ISHARES BROAD USD INV GR CORP BD 2023-08-15 2024-02-26 16224 15801 423 423 705. ISHARES U.S. TREASURY BOND (MKT) 2023-06-20 2024-02-26 15899 16229 -330 -330 457. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2024-02-26 23149 23140 9 9 852. SPDR SERIES LONG TERM TREASURY 2023-08-15 2024-02-26 23441 23665 -224 -224 .032 HEALTHPEAK PPTYS INC COM 2023-11-06 2024-03-01 1 1 27. SPLUNK INC 2022-12-29 2024-03-18 4239 1906 2333 2333 .25 SOLVENTUM 2023-07-06 2024-04-01 17 16 1 1 .294 EXXON MOBIL CORP 2023-10-06 2024-05-03 34 30 4 4 33. ISHARES TR MULTIFACTOR INTL 2023-06-20 2024-05-28 1001 883 118 118 86. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2023-06-20 2024-05-28 3824 3392 432 432 383. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2024-06-24 10098 9392 706 706 324. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2024-06-24 16400 16405 -5 -5 290. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-06-20 2024-06-24 8201 7805 396 396 160. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-06-20 2024-06-24 6387 6476 -89 -89 46. AIRBUS SE ADR 2023-03-07 2024-07-08 1689 1185 504 504 30. AMADEUS IT GROUP, S.A. 2020-04-29 2024-07-08 2031 1445 586 586 11. BECTON DICKINSON & CO 2023-03-28 2024-07-08 2487 2562 -75 -75 80. BRAMBLES LIMITED BRAMBLES LTD SPONSORED 2023-02-28 2024-07-08 1504 1346 158 158 33. COMPUTERSHARE LTD SPONS ADR 2022-11-09 2024-07-08 590 546 44 44 140. DEUTSCHE TELEKOM AG SPON ADR 2022-11-18 2024-07-08 3617 2626 991 991 10. DOMINION RESOURCES INC COM 2024-05-15 2024-07-08 493 531 -38 -38 832. HALEON PLC SPON ADS 2022-12-05 2024-07-08 7080 5953 1127 1127 249. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-10-06 2024-07-08 1921 2936 -1015 -1015 135. INDUSTRIA DE DISENO TEXTIL, S.A. ADR 2023-03-30 2024-07-08 3328 2008 1320 1320 143. INTEL CORP 2023-05-04 2024-07-08 4857 4603 254 254 34. INTESA SANPAOLO SPA ADR 2023-01-05 2024-07-08 786 494 292 292 133. LONDON STK EXCHANGE GROUP ADR 2023-03-17 2024-07-08 4012 1355 2657 2657 263. MEDICAL PROPERTIES TR INC (REIT) 2023-11-06 2024-07-08 1086 1279 -193 -193 42. NESTLE SA ADR 2021-03-01 2024-07-08 4341 1257 3084 3084 6. NIKE INC CL B 2022-10-14 2024-07-08 440 530 -90 -90 64. NOVO NORDISK A S ADR 2022-11-08 2024-07-08 9161 940 8221 8221 179. RECRUIT HOLDINGS CO LTD 2022-12-29 2024-07-08 2002 1149 853 853 63. RELX PLC SPONSORED ADR 2022-11-16 2024-07-08 2905 1679 1226 1226 65. SAFRAN S A SPON ADR 2023-05-08 2024-07-08 3615 2360 1255 1255 22. SAP AG ADR 2023-04-26 2024-07-08 4462 2614 1848 1848 6. SHOPIFY INC CL A 2023-02-02 2024-07-08 402 327 75 75 6.75 SOLVENTUM 2023-11-06 2024-07-08 336 395 -59 -59 1.25 SOLVENTUM 2023-07-06 2024-07-08 62 79 -17 -17 33. SONY GROUP CORP SPON ADR 2023-03-07 2024-07-08 2855 2679 176 176 28. STARWOOD PROPERTY TRUST INC (REIT) 2024-01-05 2024-07-08 533 582 -49 -49 40. STRAUMANN HLDG AG ADR 2023-02-27 2024-07-08 523 497 26 26 21. TOKYO ELECTRON LTD ADR 2023-05-09 2024-07-08 2388 1220 1168 1168 2. ACCENTURE PLC IRELAND SHS CLASS A 2022-12-02 2024-07-08 596 576 20 20 56. ALCON INC ORD SHS 2022-09-20 2024-07-08 5009 3281 1728 1728 10. ASML HOLDING NV N Y REGISTRY SHS ADR 2022-11-08 2024-07-08 10800 1691 9109 9109 230. INTEL CORP 2023-05-04 2024-08-05 4658 6330 -1672 -1672 874. CAPITAL GROUP GROWTH ETF 2024-07-26 2024-09-12 29086 23820 5266 5266 24. ISHARES CORE TOTAL USD BOND MARKET 2024-07-26 2024-09-12 1132 1098 34 34 200. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF 2024-07-26 2024-09-12 9499 9308 191 191 75. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2024-07-26 2024-09-12 2244 2146 98 98 587. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-06-20 2024-09-12 17563 15798 1765 1765 29. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-06-20 2024-09-12 1203 1174 29 29 164. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2024-09-12 17840 15769 2071 2071 54. SCHWAB SCHWAB US TIPS ETFT (MKT) 2024-07-26 2024-09-12 2882 2826 56 56 308. SCHWAB SCHWAB US TIPS ETFT (MKT) 2023-08-15 2024-09-12 16438 15794 644 644 197. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2024-06-24 2024-09-12 8374 8725 -351 -351 77. AMAZON.COM INC 2022-12-29 2024-10-04 14255 2184 12071 12071 10. CHARTER COMMUNICATIONS INC CL A 2012-06-04 2024-10-04 3245 796 2449 2449 11. META PLATFORMS INC CL A 2022-12-02 2024-10-04 6483 1549 4934 4934 23. INNOVATIVE INDL PPTYS INC CL A 2023-08-08 2024-10-04 3043 1858 1185 1185 4. MARSH & MCLENNAN COS INC 2023-02-01 2024-10-04 888 704 184 184 9. MCKESSON CORP COM 2023-03-28 2024-10-04 4343 3191 1152 1152 15. NETFLIX INC 2022-12-29 2024-10-04 10741 4415 6326 6326 42. NVIDIA CORP COM 2022-10-31 2024-10-04 5218 361 4857 4857 79. SCHWAB CHARLES CORP 2023-04-19 2024-10-04 5119 2141 2978 2978 1. SHERWIN WILLIAMS CO COM 2022-11-15 2024-10-04 369 241 128 128 12. TEXAS PACIFIC LAND CORPORATION COM 2023-07-06 2024-10-04 11707 5247 6460 6460 7. THERMO FISHER SCIENTIFIC INC 2009-05-14 2024-10-04 4189 249 3940 3940 5. 3M CO 2023-07-06 2024-10-04 674 403 271 271 66. US BANCORP 2012-06-04 2024-10-04 2948 1985 963 963 218. VERTIV HOLDINGS LLC COM 2022-12-29 2024-10-04 22560 2895 19665 19665 21. VISA INC CLASS A SHARES 2010-05-26 2024-10-04 5785 390 5395 5395 1. ADOBE SYSTEMS INC 2022-12-20 2024-10-31 479 338 141 141 33. ALPHABET INC CAP STK CL A 2022-10-05 2024-10-31 5672 3314 2358 2358 3. APPLE COMPUTER INC 2023-04-12 2024-10-31 681 483 198 198 15. META PLATFORMS INC CL A 2022-12-02 2024-10-31 8475 1740 6735 6735 30. FIRST HAWAIIAN INC COM 2023-10-06 2024-10-31 753 539 214 214 26. FOOT LOCKER INC 2023-10-06 2024-10-31 601 514 87 87 65. INNOVATIVE INDL PPTYS INC CL A 2023-10-06 2024-10-31 8550 4923 3627 3627 19. LVMH MOET HENNESSY LOUIS VUITTON SA ADR 2018-03-12 2024-10-31 2519 1158 1361 1361 5. LILLY ELI & CO 2023-03-06 2024-10-31 4196 1578 2618 2618 15. MARSH & MCLENNAN COS INC 2023-01-12 2024-10-31 3299 2381 918 918 6. MICROSOFT CORP 2022-12-20 2024-10-31 2451 1643 808 808 24. SHERWIN WILLIAMS CO COM 2023-05-09 2024-10-31 8628 5518 3110 3110 6. STRYKER CORP 2022-09-14 2024-10-31 2160 1269 891 891 8. TESLA INC COM 2023-01-23 2024-10-31 2007 1244 763 763 1. 3M CO 2023-07-06 2024-10-31 129 81 48 48 12. WORKDAY INC COM 2022-12-29 2024-10-31 2842 2024 818 818 42. HERSHEY CO 2024-10-04 2024-11-08 7336 8039 -703 -703 12. MANPOWER INC COM 2024-10-04 2024-11-08 775 852 -77 -77 53. VERIZON COMMUNICATIONS 2024-10-04 2024-11-08 2148 2337 -189 -189 119. WESTERN UNION CO 2024-10-04 2024-11-08 1273 1401 -128 -128 311. ISHARES ISHARES REAL ESTATE 50 (MKT) 2024-09-12 2024-11-21 18989 19212 -223 -223 209. ISHARES CORE TOTAL USD BOND MARKET 2024-07-26 2024-11-21 9518 9562 -44 -44 394. ISHARES CORE TOTAL USD BOND MARKET 2023-06-20 2024-11-21 17943 17949 -6 -6 .65 CONOCOPHILLIPS COM 2024-07-08 2024-11-25 73 72 1 1 313. PFIZER INC 2024-10-04 2024-12-05 7952 8974 -1022 -1022 487. 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DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 141322 2191 0 2191 20505 0 0 0 0 0 0 0 false false false false false false false true true MO DE true false false false false true N/A ARDEN TRUST COMPANY 3026578244 2711 CENTERVILLE RD STE 200 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 2711 CENTERVILLE RD STE200 WILMINGTON DE 19808 TRUSTEE 1 5300 NONE 0 NONE 0 906979 46704 0 953683 0 0 953683 14305 939378 46969 46969 0 46969 0 46969 0 46969 57135 0 0 0 0 57135 46969 43621 2022 10239 0 0 0 0 0 0 57135 43621 10239 0 3275 0 0 0 0 0 0 0 0 43694 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 8034 FRIENDS OF THE EARTH ATTN JULIE DYER 1100 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE 8034 UNIVERSITY OF MICHIGAN ATTN PLANNED GIFT SERVICES 3003 S STATE ST STE 9000 ANN ARBOR MI 481091288 NONE PC GENERAL CHARITABLE 2678 THE WILDERNESS SOCIETY PLANNED GIVING 1801 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE 8034 THE NATURE CONSERVANCY ATTN GIFT ADMINISTRATION 4245 N FAIRFAX DRIVE ARLINGTON VA 222031606 NONE PC GENERAL CHARITABLE 8034 DELTA KAPPA GAMMA SOCIETY INT'L 12710 RESEARCH BLVD 230 AUSTIN TX 787594395 NONE PC GENERAL CHARITABLE 5356 DELTA KAPPA GAMMA EDUCATIONAL 12710 RESEARCH BLVD 230 AUSTIN TX 787594395 NONE PC GENERAL CHARITABLE 5356 THE SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 94105 NONE PC GENERAL CHARITABLE 8034 53560 14 31954 18 141322 FEDERAL TAX REFUND 1 38 SECTION 897 CAPITA 1 28 173342 173342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 2250 SEE ATTACHED AT COST 721672 878012 SEE ATTACHED 00724F101 ADOBE SYS INC 009279100 AIRBUS SE 02079K305 ALPHABET INCORPORATI 02263T104 AMADEUS IT GROUP SA 023135106 AMAZON COM INC 036752103 ANTHEM INC 037833100 APPLE INC 038923108 ARBOR REALTY TRUST I 075887109 BECTON DICKINSON AND 105105209 BRAMBLES LTD 128030202 CAL-MAINE FOODS INC 14020G101 CAPITAL GROUP GROWTH 16119P108 CHARTER COMMUNICATIO 17888H103 CIVITAS RESOURCES IN 20557R105 COMPUTERSHARE LTD SP 251566105 DEUTSCHE TELEKOM AG 25434V799 DIMENSIONAL INTL COR 30303M102 FACEBOOK INC CL-A 32051X108 FIRST HAWAIIAN INC 33738R118 FIRST TRUST NASDAQ T 344849104 FOOT LOCKER INC 36467J108 GAMING AND LEISURE P 405552100 HALEON PLC SPON ADS 419870100 HAWAIIAN ELECTRIC IN 437076102 HOME DEPOT INC/THE 43858F109 HONG KONG EXCHANGES 455793109 INDUSTRIA DE DISENO 45781V101 INNOVATIVE INDL PPTY 458140100 INTEL CORP 46115H107 INTESA SANPAOLO SPA 464288620 ISHARES LEHMAN CREDI 46429B267 ISHARES US TREASURY 46434V274 ISHARES TR MULTIFACT 46434V613 ISHARES CORE TOTAL U 46434V860 ISHARES TREASURY FLO 47103U852 JANUS HEDERSON MIG B 502441306 LVMH MOET HENNESSY L 512807108 LAM RESH CORP 518416102 HARTFORD MULTI GLOBA 532457108 ELI LILLY & CO 54211N101 LONDON STOCK EXCHANG 571748102 MARSH & MCLENNAN COS 58155Q103 MCKESSON CORP 58463J304 MEDICAL PROPERTIES T 594918104 MICROSOFT CORP 641069406 NESTLE SA 64110L106 NETFLIX INC 654106103 NIKE INC B 670100205 NOVO-NORDISK A S ADR 67066G104 NVIDIA CORP 68163W208 OLYMPUS CORP-SPON U 71943U104 PHYSICIANS REALTY TR 723787107 PIONEER NAT RES CO 75629J101 RECRUIT HOLDINGS CO 759530108 RELX PLC 78464A664 SPDR PORTFOLIO LONG 78467V848 SPDR DOUBLELINE TOTA 78468R770 SPDR RUSSELL 1000 YI 786584102 SAFRAN SA 803054204 SAP SE 808513105 CHARLES SCHWAB CORP/ 808524870 SCHWAB US TIPS ETF 824348106 SHERWIN WILLIAMS CO 82509L107 SHOPIFY INC CL A 835699307 SONY CORP 848637104 SPLUNK INC 86317T103 STRAUMANN HLDG AG AD 863667101 STRYKER CORP 87240R107 TFS FINANCIAL CORP 88160R101 TESLA MOTORS INC 88262P102 TEXAS PACIFIC LAND C 883556102 THERMO FISHER SCIENT 88579Y101 3M CO 889110102 TOKYO ELECTRON LTD U 902973304 US BANCORP DEL NEW 91324P102 UNITEDHEALTH GROUP I 922908611 VANGUARD SMALL-CAP V 92537N108 VERTIV HOLDINGS LLC 92826C839 VISA INC 97717W315 WISDOMTREE TRUST EMR 98138H101 WORKDAY INC CL A G1151C101 ACCENTURE LTD CLASS H01301128 ALCON INC ORD SHS N07059210 ASMLD HOLDINGS NV INVESTMENT EXPENSES-DIVIDEND I 32 32 0 FEDERAL TAX REFUND 38 0 SECTION 897 CAPITAL GAIN 28 28 MUTUAL FUND TIMING DIFFERENCE 61 RETURN OF CAPITAL 217 INVESTMNT MNGMNT FEES (NON-DED 10993 10993 FOREIGN TAXES 141 141 0 STATE INCOME TAXES - PRINCIPAL 4268 0 0 OTHER TAXES (NOT SUBJECT TO $1 41 0 0 FEDERAL TAX PAYMENT - PRIOR YE 20397 0 0 FOREIGN TAXES ON QUALIFIED FOR 406 406 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0