2025-05-08T13:01:33-05:00 2024-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 341864788 PAUL T AND AILI R JEFFRIES FOUNDATION PAUL 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-05-05 true false LYLE J MOHLER P01340349 6892065200 2025-05-05 2024 2025-03-06 01:10:19Z X 2407903 X 89538 89538 354374 1386985 354374 0 554 554 444466 444466 11904 8928 2976 0 0 0 0 0 0 1500 0 0 1500 25186 25186 0 0 10652 1749 0 0 0 0 0 0 0 262 62 200 49504 35925 0 4676 102000 102000 151504 35925 0 106676 292962 408541 0 2009 684 684 94191 131451 131451 0 0 0 1724766 1982591 2275768 1820966 2114726 2407903 0 X 1820966 2114726 1820966 2114726 1820966 2114726 1820966 292962 1500 2115428 702 2114726 . LONG-TERM SALES PROCEEDS 2024-01-02 10 10 10 190. CAPITAL GROUP GROWTH ETF 2023-10-30 2024-02-26 5858 4511 1347 1347 270. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-04-19 2024-02-26 6954 6637 317 317 760. ISHARES ISHARES BROAD USD INV GR CORP BD 2023-08-15 2024-02-26 38174 37179 995 995 1737. ISHARES U.S. TREASURY BOND (MKT) 2023-12-13 2024-02-26 39172 40291 -1119 -1119 307. ISHARES TR MULTIFACTOR INTL 2023-04-19 2024-02-26 8845 8309 536 536 1307. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2024-02-26 66206 66179 27 27 2386. SPDR SERIES LONG TERM TREASURY 2023-10-30 2024-02-26 65645 65407 238 238 16. BECTON DICKINSON & CO 2022-05-17 2024-03-14 3783 4080 -297 -297 12. CHARTER COMMUNICATIONS INC CL A 2022-12-15 2024-03-14 3533 3870 -337 -337 1216. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-09-14 2024-03-14 13181 16233 -3052 -3052 38. HONG KONG EXCHAGES & CLEARING LIMITED -U 2022-11-15 2024-03-14 1191 1480 -289 -289 4. NESTLE SA ADR 2023-01-05 2024-03-14 431 473 -42 -42 331. OLYMPUS CORP-SPON UNSPONSORED ADR 2022-06-30 2024-03-14 4662 6436 -1774 -1774 894. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-04-19 2024-06-24 23570 21975 1595 1595 906. ISHARES TREASURY FLOATING RATE BOND ETF 2023-12-13 2024-06-24 45860 45866 -6 -6 949. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-05-02 2024-06-24 26837 25602 1235 1235 407. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-05-02 2024-06-24 16247 16659 -412 -412 132. AIRBUS SE ADR 2023-03-07 2024-07-09 4696 3579 1117 1117 91. AMADEUS IT GROUP, S.A. 2023-03-07 2024-07-09 6063 4432 1631 1631 42. BECTON DICKINSON & CO 2022-11-14 2024-07-09 9394 10125 -731 -731 228. BRAMBLES LIMITED BRAMBLES LTD SPONSORED 2023-02-28 2024-07-09 4336 3819 517 517 237. DEUTSCHE TELEKOM AG SPON ADR 2022-10-17 2024-07-09 6056 4318 1738 1738 36. DIAGEO PLC SPONSORED ADR NEW 2005-11-04 2024-07-09 4556 2128 2428 2428 401. HALEON PLC SPON ADS 2022-10-06 2024-07-09 3458 2540 918 918 46. HONG KONG EXCHAGES & CLEARING LIMITED -U 2022-11-07 2024-07-09 1417 1521 -104 -104 68. INDUSTRIA DE DISENO TEXTIL, S.A. ADR 2022-06-24 2024-07-09 1673 774 899 899 32. INTESA SANPAOLO SPA ADR 2023-01-05 2024-07-09 739 451 288 288 277. LEGGETT & PLATT INC 2024-03-14 2024-07-09 2985 5166 -2181 -2181 610. MEDICAL PROPERTIES TR INC (REIT) 2023-09-14 2024-07-09 2574 3788 -1214 -1214 1896. MEDICAL PROPERTIES TR INC (REIT) 2023-04-25 2024-07-09 8001 14709 -6708 -6708 120. NESTLE SA ADR 2021-03-26 2024-07-09 12395 4655 7740 7740 5. NIKE INC CL B 2022-10-14 2024-07-09 366 442 -76 -76 180. NOVO NORDISK A S ADR 2022-11-08 2024-07-09 25329 2615 22714 22714 177. RELX PLC SPONSORED ADR 2022-11-16 2024-07-09 8160 4710 3450 3450 115. SAFRAN S A SPON ADR 2023-02-24 2024-07-09 6275 4115 2160 2160 43. SAP AG ADR 2023-01-18 2024-07-09 8616 4913 3703 3703 90. SHISEIDO LTD ADR 2015-05-29 2024-07-09 2594 1827 767 767 7. SNOWFLAKE INC CL A 2022-11-09 2024-07-09 959 958 1 1 92. SONY GROUP CORP SPON ADR 2023-03-07 2024-07-09 8278 7476 802 802 175. STRAUMANN HLDG AG ADR 2023-02-27 2024-07-09 2300 2240 60 60 52. SUNCOR ENERGY INC 2023-01-05 2024-07-09 1955 1577 378 378 32. XEROX HOLDINGS CORP COM 2023-09-14 2024-07-09 347 514 -167 -167 56. ALCON INC ORD SHS 2020-08-19 2024-07-09 5002 3020 1982 1982 19. BLACKROCK FLEXIBLE INCOME ETF 2024-07-26 2024-08-29 1008 1000 8 8 64. CAPITAL GROUP GROWTH ETF 2024-06-24 2024-08-29 2131 2103 28 28 33. FIDELITY INV GRADE BOND EFT FIDELITY TOT 2024-07-26 2024-08-29 1528 1505 23 23 84. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-10-30 2024-08-29 6458 4573 1885 1885 12. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-05-02 2024-08-29 923 629 294 294 137. ISHARES TR MULTIFACTOR INTL 2024-07-26 2024-08-29 4247 4077 170 170 36. ISHARES TR MULTIFACTOR INTL 2023-04-19 2024-08-29 1116 974 142 142 103. ISHARES CORE TOTAL USD BOND MARKET 2023-05-02 2024-08-29 4814 4745 69 69 58. JANUS HENDERSON JANUS HEDERSON MIG BACKE 2023-05-02 2024-08-29 2689 2695 -6 -6 143. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-05-02 2024-08-29 5883 5853 30 30 16. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2024-08-29 1777 1538 239 239 15. VANGUARD SMALL CAP VALUE ETF (MKT) 2023-08-15 2024-08-29 2962 2518 444 444 123. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2024-06-24 2024-08-29 5447 5448 -1 -1 32. AIRBNB INC COM CL A 2022-11-02 2024-08-30 3732 3507 225 225 66. ARBOR REALTY TRUST INC 2024-07-09 2024-08-30 896 989 -93 -93 306. CAL-MAINE FOODS INC 2023-04-25 2024-08-30 21788 15196 6592 6592 53. CHEVRONTEXACO CORP 2021-05-20 2024-08-30 7772 5264 2508 2508 24. DEXCOM INC 2022-04-29 2024-08-30 1667 2238 -571 -571 3. HUBSPOT INC COM 2022-06-09 2024-08-30 1491 1081 410 410 3. LIBERTY MEDIA CORP 2022-09-12 2024-08-30 232 195 37 37 8. MARSH & MCLENNAN COS INC 2023-02-01 2024-08-30 1803 1385 418 418 1. MICROSOFT CORP 2024-07-09 2024-08-30 415 460 -45 -45 3. MICROSOFT CORP 2022-08-17 2024-08-30 1245 869 376 376 65. NVIDIA CORP COM 2024-07-09 2024-08-30 7670 8484 -814 -814 1. NVIDIA CORP COM 2022-10-31 2024-08-30 118 14 104 104 3. S&P GLOBAL INC COM 2022-06-01 2024-08-30 1527 1005 522 522 1. SHERWIN WILLIAMS CO COM 2022-11-15 2024-08-30 364 241 123 123 9. SNOWFLAKE INC CL A 2022-11-09 2024-08-30 1022 1135 -113 -113 5. STRYKER CORP 2022-05-06 2024-08-30 1789 1204 585 585 7. TESLA INC COM 2023-01-23 2024-08-30 1473 1071 402 402 96. US BANCORP 2012-06-01 2024-08-30 4510 2906 1604 1604 15. TE CONNECTIVITY LTD 2022-07-08 2024-08-30 2285 1702 583 583 8. AIR PRODUCTS & CHEMICAL INC 2012-06-01 2024-09-10 2202 574 1628 1628 7. AMGEN INC 2014-04-24 2024-09-10 2293 514 1779 1779 124. BANK OF NEW YORK MELLON CORP 2012-10-17 2024-09-10 8291 2313 5978 5978 291. BROADCOM INC COM 2019-06-14 2024-09-10 43383 2484 40899 40899 23. CHARTER COMMUNICATIONS INC CL A 2012-06-01 2024-09-10 7441 1834 5607 5607 330. COMCAST CORP 2004-02-17 2024-09-10 12927 3218 9709 9709 79. META PLATFORMS INC CL A 2022-12-02 2024-09-10 39990 9039 30951 30951 2. HUBSPOT INC COM 2022-07-14 2024-09-10 984 529 455 455 225. JP MORGAN CHASE & CO 2011-10-13 2024-09-10 46261 5922 40339 40339 63. LVMH MOET HENNESSY LOUIS VUITTON SA ADR 2018-04-30 2024-09-10 8519 3919 4600 4600 17. LIBERTY MEDIA CORP 2022-09-12 2024-09-10 1283 140 1143 1143 54. MARSH & MCLENNAN COS INC 2023-01-03 2024-09-10 12504 3722 8782 8782 28. MERCK & CO INC 2010-07-30 2024-09-10 3232 927 2305 2305 1. NETFLIX INC 2022-11-14 2024-09-10 676 301 375 375 9. S&P GLOBAL INC COM 2018-12-20 2024-09-10 4672 1571 3101 3101 215. SL GREEN REALTY CORP COM 2023-04-25 2024-09-10 13674 5019 8655 8655 137. SCHWAB CHARLES CORP 2018-12-26 2024-09-10 8606 3013 5593 5593 148. SEMPRA ENERGY 2020-03-18 2024-09-10 12094 4825 7269 7269 3. SHERWIN WILLIAMS CO COM 2022-11-01 2024-09-10 1115 675 440 440 410. STARWOOD PROPERTY TRUST INC (REIT) 2023-09-14 2024-09-10 8054 8594 -540 -540 7. STRYKER CORP 2022-07-28 2024-09-10 2549 1506 1043 1043 12. US BANCORP 2012-06-01 2024-09-10 538 363 175 175 82. UBER TECHNOLOGIES INC COM 2020-09-30 2024-09-10 5689 2859 2830 2830 15. UNITEDHEALTH GROUP INC 2009-04-01 2024-09-10 9008 310 8698 8698 141. VERTIV HOLDINGS LLC COM 2022-08-05 2024-09-10 10628 1800 8828 8828 1. EATON CORP PLC 2022-07-28 2024-09-10 288 146 142 142 48. JOHNSON CTLS INTL PLC SHS SHS 2010-05-19 2024-09-10 3370 1073 2297 2297 12. LINDE PLC 2018-05-09 2024-09-10 5553 1962 3591 3591 93. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2011-09-16 2024-09-10 9546 1118 8428 8428 125. TE CONNECTIVITY LTD 2020-07-30 2024-09-10 18038 6392 11646 11646 2199. CAPITAL GROUP GROWTH ETF 2024-07-26 2024-09-12 73181 58657 14524 14524 58. ISHARES CORE TOTAL USD BOND MARKET 2023-05-02 2024-09-12 2735 2672 63 63 538. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF 2024-07-26 2024-09-12 25554 24948 606 606 1658. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-08-15 2024-09-12 49606 44356 5250 5250 59. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-05-02 2024-09-12 2447 2415 32 32 64. SPDR RUSSELL 1000 YIELD ETF 2023-10-30 2024-09-12 6962 5575 1387 1387 376. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2024-09-12 40904 36152 4752 4752 147. SCHWAB SCHWAB US TIPS ETFT (MKT) 2023-12-13 2024-09-12 7845 7540 305 305 726. SCHWAB SCHWAB US TIPS ETFT (MKT) 2023-08-15 2024-09-12 38746 37229 1517 1517 454. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2024-06-24 2024-09-12 19299 20107 -808 -808 787. ISHARES ISHARES REAL ESTATE 50 (MKT) 2024-09-12 2024-11-21 48053 48618 -565 -565 41. ISHARES CORE TOTAL USD BOND MARKET 2024-07-26 2024-11-21 1867 1876 -9 -9 1482. ISHARES CORE TOTAL USD BOND MARKET 2023-05-02 2024-11-21 67492 68269 -777 -777 7. AIR PRODUCTS & CHEMICAL INC 2012-06-01 2024-12-10 2203 502 1701 1701 154. COMCAST CORP 2010-05-11 2024-12-10 6071 1500 4571 4571 47. DOW INC COM 2024-09-10 2024-12-10 1992 2388 -396 -396 21. META PLATFORMS INC CL A 2022-11-10 2024-12-10 13002 2313 10689 10689 473. FOOT LOCKER INC 2023-09-14 2024-12-10 10207 8455 1752 1752 8. MARSH & MCLENNAN COS INC 2012-06-01 2024-12-10 1719 255 1464 1464 448. SABRA HEALTH CARE REIT INC REIT 2023-09-14 2024-12-10 8047 5938 2109 2109 57. US BANCORP 2012-06-01 2024-12-10 2938 1726 1212 1212 34. UNITEDHEALTH GROUP INC 2009-04-01 2024-12-10 19199 704 18495 18495 15. VICI PPTYS INC 2024-09-10 2024-12-10 473 509 -36 -36 8. LINDE PLC 2018-07-05 2024-12-10 3558 1308 2250 2250 1. TE CONNECTIVITY LTD. PLC SHS 2004-05-17 2024-12-10 152 33 119 119 495. AVANGRID INC COM 2024-09-10 2024-12-24 17696 17701 -5 -5 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 354374 5679 0 5679 0 5679 4600 0 0 4600 0 1079 0 0 false false false false false false false true true OH 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 true false false ARDEN TRUST COMPANY 2751 CENTERVILLE ROAD STE 400 WILMINGTON DE 19808 TRUSTEE 1 11904 NONE 0 NONE 0 2340424 117361 0 2457785 0 0 2457785 36867 2420918 121046 121046 5679 5679 115367 0 115367 0 115367 106676 0 0 0 0 106676 115367 101964 0 0 0 0 0 0 0 106676 101964 0 0 4712 0 0 0 0 0 0 0 0 110655 0 0 0 0 0 0 0 0 NONE NONE X SERVANTS OF RELIEFINCURABLE CANCER C/O HOLY FAMILY HOME 6707 STATE PARMA OH 441344595 NONE PC GENERAL OPERATING 51000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 25500 FATHER FLANAGAN'S BOYS' HOME GIFT & ESTATE ADMINISTRATION 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 25500 102000 14 89538 18 354374 SECTION 897 CAPITA 1 554 444466 444466 false false false false 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INC 452308109 ILLINOIS TOOL WORKS 455793109 INDUSTRIA DE DISENO 459200101 INTERNATIONAL BUSINE 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 46625H100 J P MORGAN CHASE & C 47103U852 JANUS HEDERSON MIG B 478160104 JOHNSON & JOHNSON 502431109 L3HARRIS TECHNOLOGIE 502441306 LVMH MOET HENNESSY L 518416102 HARTFORD MULTI GLOBA 531229755 LIBERTY MEDIA CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COS 58463J304 MEDICAL PROPERTIES T 58933Y105 MERCK & CO INC NEW 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 759530108 RELX PLC 78409V104 S& P GLOBAL INC 78440X887 SL GREEN REALTY CORP 78464A664 SPDR PORTFOLIO LONG 78467V848 SPDR DOUBLELINE TOTA 78468R770 SPDR RUSSELL 1000 YI 78573L106 SABRA HEALTH 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CAPITAL 1500 INVESTMNT MNGMNT FEES (NON-DED 25186 25186 FOREIGN TAXES 325 325 0 FEDERAL TAX PAYMENT - PRIOR YE 4303 0 0 FEDERAL ESTIMATES - PRINCIPAL 4600 0 0 FOREIGN TAXES ON QUALIFIED FOR 1065 1065 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0