2026-01-29T12:01:24-06:00 2023-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-09-07 936584457 WIESNER JILL M CHARITABLE TRUST WIES 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2026-01-29 true false X LYLE J MOHLER P01340349 6892065200 2026-01-29 2023 2025-03-06 01:10:19Z X X 4530951 4216023 25879 24114 282346 2152134 282346 0 4524248 306460 4900 3675 1225 0 0 0 0 0 0 9822 9822 0 0 0 0 0 0 0 0 0 14722 13497 0 1225 0 0 14722 13497 0 1225 4509526 292963 0 1310 1310 173093 173093 0 0 0 4053087 4356548 4227490 4530951 0 X 4227490 4227490 0 4227490 4509526 6710 4516236 288746 4227490 25000. VALLEY NATL BK PASSAIC N J CD 4.9% 10/17 2023-04-10 2023-10-13 25000 25000 3. AIR PRODUCTS & CHEMICAL INC 2022-05-18 2023-11-06 869 706 163 163 84. AMERICAN ELECTRIC POWER CO INC 2023-09-20 2023-11-06 6679 6758 -79 -79 94. APOLLO GLOBAL MGMT INC COM 2022-05-18 2023-11-06 7778 5121 2657 2657 1317.02 APPLE COMPUTER INC 2022-05-18 2023-11-06 234931 188152 46779 46779 809. BANK OZK CD 2022-05-18 2023-11-06 31681 31387 294 294 1. BANK OZK CD 2022-05-18 2023-11-06 39 39 .77 BANK OZK CD 2022-05-18 2023-11-06 30 30 40. BLACKROCK INC 2022-07-26 2023-11-06 26091 24162 1929 1929 634.01 CONOCOPHILLIPS COM 2022-05-18 2023-11-06 75169 66843 8326 8326 69. CONOCOPHILLIPS COM 2022-05-18 2023-11-06 8181 7275 906 906 300. CORTEVA INC 2022-05-18 2023-11-06 14974 17274 -2300 -2300 237. CORTEVA INC 2022-05-18 2023-11-06 11829 13646 -1817 -1817 .1 CORTEVA INC 2022-05-18 2023-11-06 5 6 -1 -1 19. COSTCO WHOLESALE CORP 2022-05-18 2023-11-06 10833 8440 2393 2393 448. DUPONT DE NEMOURS INC COM 2022-05-18 2023-11-06 31210 29150 2060 2060 .6 DUPONT DE NEMOURS INC COM 2022-05-18 2023-11-06 42 39 3 3 95. EVERSOURCE ENERGY COM 2023-09-20 2023-11-06 5344 6076 -732 -732 129. EXXON MOBIL CORP 2022-05-18 2023-11-06 13668 11787 1881 1881 133. HARTFORD FINL SERVICES GROUP INC 2022-05-18 2023-11-06 9826 9145 681 681 .22 HARTFORD FINL SERVICES GROUP INC 2022-05-18 2023-11-06 16 15 1 1 600.01 MCDONALDS CORP 2022-05-18 2023-11-06 161153 141093 20060 20060 63. MCDONALDS CORP 2022-05-18 2023-11-06 16919 14819 2100 2100 68. NEXTERA ENERGY INC 2023-09-20 2023-11-06 4040 4580 -540 -540 23. NVIDIA CORP COM 2022-05-26 2023-11-06 10471 3965 6506 6506 426. PG&E CORP COM 2022-05-18 2023-11-06 7183 5112 2071 2071 75. PALO ALTO NETWORKS INC 2022-05-18 2023-11-06 17548 11362 6186 6186 1366. PEPSICO INC 2022-05-18 2023-11-06 228250 230027 -1777 -1777 618. PHILLIPS 66 2022-05-18 2023-11-06 72224 59519 12705 12705 174. PHILLIPS 66 2022-05-18 2023-11-06 20337 16781 3556 3556 .02 RAYTHEON CORPORATION COM 2022-05-18 2023-11-06 2 2 50. RAYTHEON CORPORATION COM 2023-09-20 2023-11-06 4119 3722 397 397 303. RAYTHEON CORPORATION COM 2022-07-26 2023-11-06 24959 28155 -3196 -3196 132. JM SMUCKER CO/THE-NEW COM 2022-07-26 2023-11-06 15020 17538 -2518 -2518 32. JM SMUCKER CO/THE-NEW COM 2023-09-20 2023-11-06 3640 4104 -464 -464 8. JM SMUCKER CO/THE-NEW COM 2022-07-26 2023-11-06 910 1042 -132 -132 44. STARBUCKS CORP 2022-05-18 2023-11-06 4567 3175 1392 1392 86.01 TJX COS INC 2022-09-01 2023-11-06 7814 5249 2565 2565 28. TARGET CORP 2023-09-20 2023-11-06 3114 3371 -257 -257 9.37 TOUCHSTONE MID CAP Y 2022-12-29 2023-11-06 433 393 40 40 664. TOUCHSTONE MID CAP Y 2022-10-19 2023-11-06 30683 27979 2704 2704 15. UNITED RENTALS INC 2022-05-18 2023-11-06 6543 4242 2301 2301 347. VALERO ENERGY CORPORATION COM 2022-06-16 2023-11-06 43508 43398 110 110 55. VISA INC CLASS A SHARES 2022-05-18 2023-11-06 13396 11126 2270 2270 3881. WAL MART STORES INC 2022-05-18 2023-11-06 640049 484736 155313 155313 118. XCEL ENERGY INC 2023-09-20 2023-11-06 7184 7075 109 109 441.01 YUM! BRANDS INC 2022-09-09 2023-11-06 55709 48637 7072 7072 412.05 YUM CHINA HLDGS INC COM 2022-09-15 2023-11-06 18513 16748 1765 1765 8. APPLE COMPUTER INC 2022-05-18 2023-11-07 1443 1149 294 294 2. WAL MART STORES INC 2022-05-18 2023-11-07 332 250 82 82 30000. COMMERCE BK KANS CITY MO CD 5.1% 11/13/2 2023-09-20 2023-11-13 30000 29985 15 15 30000. FIRST FED SVGS BK ROCH CD 5.1% 11/16/202 2023-05-10 2023-11-16 30000 30000 30000. BEAL BK USA LAS VEGAS DTD 11/30/2022 INT 2023-09-20 2023-11-29 30000 29949 51 51 16. AMERICAN TOWER CORP COM 2023-09-20 2023-11-30 3312 2839 473 473 8. ANALOG DEVICES INC 2023-09-20 2023-11-30 1450 1409 41 41 2. BROADCOM INC COM 2023-09-20 2023-11-30 1850 1661 189 189 14. ONEOK INC 2023-09-20 2023-11-30 955 938 17 17 14. PPG INDS INC COM 2023-09-20 2023-11-30 1963 1831 132 132 24. PHILLIPS 66 2022-05-18 2023-11-30 3046 2315 731 731 7. SYSCO CORP 2023-11-07 2023-11-30 501 471 30 30 3. VISA INC CLASS A SHARES 2022-05-18 2023-11-30 765 607 158 158 1346. PFIZER INC 2023-11-06 2023-12-01 39020 42433 -3413 -3413 25000. STATE BK INDIA NEW YORK CD 4.75% 12/01/2 2023-09-20 2023-12-01 25000 24959 41 41 25000. BEAL BK USA LAS VEGAS NEV CD 5% 12/13/20 2023-03-02 2023-12-13 25000 25000 25000. FEDERAL HOME LOAN BANKS 5% 12/15/2023 2023-05-10 2023-12-15 25000 24991 9 9 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 282346 4072 0 4072 0 4072 0 4098 4098 X 136 110 0 0 false false false false false false false true true AR DE 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 false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 4900 NONE 0 NONE 0 3048698 193653 0 3242351 0 0 3242351 48635 3193716 50749 50749 4072 4072 46677 0 46677 0 46677 1225 0 0 0 0 1225 46677 0 0 0 0 0 0 0 0 1225 0 0 0 1225 0 0 0 0 0 0 0 0 45452 0 0 0 0 0 0 0 0 X 14 25879 18 282346 308225 308225 false false false false false false false false false false X X 1 ESTATE OF JILL M WIESNER 2704 Calico Creek Drive North Little Rock AZ 72116 64269 X 2 ESTATE OF JILL M WIESNER 2704 Calico Creek Drive North Little Rock AZ 72116 632500 X 3 ESTATE OF JILL M WIESNER 2704 Calico Creek Drive North Little Rock AZ 72116 3519254 X 3 GIFTED STOCK ASSETS TRANSFERRED INTO TRUST 3519254 2023-10-04 SEE ATTACHED STATEMENT AT COST 4053087 4356548 ADJ FROM TAX TO FMV FOR ASSETS GIFTED 283591 PURCHASE ACCRUED INTEREST 4757 AMORTIZATION 61 MUTUAL FUND TIMING DIFFERENCE 337 ROC ADJUSTMENT 65 COST BASIS ADJUSTMENT 6645 INVESTMNT MNGMNT FEES (NON-DED 9822 9822