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 226765061 DOROTHY FIELDER BROWN IRREVOCABLE TR BROW 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-10-22 true false LYLE J MOHLER P01340349 6892065200 2025-10-22 2024 2025-03-06 01:10:19Z X 8802891 X 318731 318731 2069238 10771543 2069238 0 3111 351 2391080 2388320 88088 66066 22022 0 0 0 0 0 1645 0 0 1645 3000 0 0 3000 30912 30912 0 0 31072 3843 0 0 0 0 0 0 0 276 276 154993 101097 0 26667 369257 369257 524250 101097 0 395924 1866830 2287223 0 3204 0 225029 8802891 8802891 0 0 0 6745080 0 6973313 8802891 8802891 0 X 6973313 8802891 6973313 8802891 6973313 8802891 6973313 1866830 159 8840302 37411 8802891 484. CAPITAL GROUP GROWTH ETF 2023-12-07 2024-02-26 14923 11884 3039 3039 3273. ISHARES ISHARES BROAD USD INV GR CORP BD 2023-12-07 2024-02-26 164401 160537 3864 3864 7340. ISHARES U.S. TREASURY BOND (MKT) 2023-12-07 2024-02-26 165527 168589 -3062 -3062 4909. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2024-02-26 248663 248563 100 100 8695. SPDR SERIES LONG TERM TREASURY 2023-12-07 2024-02-26 239222 241290 -2068 -2068 487. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2023-06-21 2024-02-26 20296 19318 978 978 119. APA CORPORATION COM 2023-03-27 2024-03-14 3873 4191 -318 -318 1549. BROADSTONE NET LEASE INC COM 2023-11-27 2024-03-14 22559 24520 -1961 -1961 171. NCR VOYIX 2022-09-16 2024-03-14 2167 2393 -226 -226 11. NESTLE SA ADR 2023-01-05 2024-03-14 1185 1300 -115 -115 266. OLYMPUS CORP-SPON UNSPONSORED ADR 2023-04-05 2024-03-14 3746 4956 -1210 -1210 985. OLYMPUS CORP-SPON UNSPONSORED ADR 2022-06-30 2024-03-14 13873 19147 -5274 -5274 134. SEMPRA ENERGY 2023-02-28 2024-03-14 9393 10221 -828 -828 275. TFS FINANCIAL CORP 2023-12-12 2024-03-14 3394 3836 -442 -442 . LONG-TERM SALES PROCEEDS 2024-03-27 107 107 107 733. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2024-04-01 19548 17975 1573 1573 820. ISHARES TR MULTIFACTOR INTL 2023-12-07 2024-04-01 24318 22297 2021 2021 .75 SOLVENTUM 2023-06-13 2024-04-03 50 50 .667 EXXON MOBIL CORP 2023-06-29 2024-05-03 77 59 18 18 2995. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2024-06-24 78963 73444 5519 5519 3331. ISHARES TREASURY FLOATING RATE BOND ETF 2023-12-07 2024-06-24 168611 168585 26 26 3151. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-06-21 2024-06-24 89108 85018 4090 4090 1784. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-06-21 2024-06-24 71215 72398 -1183 -1183 983. AIRBUS SE ADR 2023-03-07 2024-07-15 35571 28678 6893 6893 274. AMADEUS IT GROUP, S.A. 2023-03-07 2024-07-15 18749 13308 5441 5441 208. APA CORPORATION COM 2023-05-05 2024-07-15 6534 6986 -452 -452 891. ARBOR REALTY TRUST INC 2023-06-29 2024-07-15 11880 12725 -845 -845 685. BRAMBLES LIMITED BRAMBLES LTD SPONSORED 2023-02-28 2024-07-15 13374 11453 1921 1921 115. DIAGEO PLC SPONSORED ADR NEW 2004-09-16 2024-07-15 14862 5710 9152 9152 1148. INDUSTRIA DE DISENO TEXTIL, S.A. ADR 2023-03-30 2024-07-15 28876 17525 11351 11351 48. INTESA SANPAOLO SPA ADR 2023-01-05 2024-07-15 1133 677 456 456 27. LEGGETT & PLATT INC 2024-03-14 2024-07-15 329 504 -175 -175 1257. LONDON STK EXCHANGE GROUP ADR 2023-03-17 2024-07-15 39098 15322 23776 23776 662. NESTLE SA ADR 2021-03-01 2024-07-15 68812 31545 37267 37267 412. NOVO NORDISK A S ADR 2004-09-17 2024-07-15 58177 1076 57101 57101 140. REPLIGEN CORP 2023-09-14 2024-07-15 17165 22642 -5477 -5477 555. SAFRAN S A SPON ADR 2023-05-08 2024-07-15 30363 20066 10297 10297 452. SAP AG ADR 2023-04-26 2024-07-15 91952 48062 43890 43890 48. SHOPIFY INC CL A 2023-02-02 2024-07-15 3079 2578 501 501 75. SNOWFLAKE INC CL A 2022-10-11 2024-07-15 10035 11161 -1126 -1126 20.25 SOLVENTUM 2023-12-12 2024-07-15 978 1361 -383 -383 88.75 SOLVENTUM 2023-06-13 2024-07-15 4287 5973 -1686 -1686 404. SONY GROUP CORP SPON ADR 2023-03-07 2024-07-15 38639 30554 8085 8085 627. STRAUMANN HLDG AG ADR 2023-03-17 2024-07-15 8113 8116 -3 -3 1206. SUNCOR ENERGY INC 2023-01-05 2024-07-15 47027 28546 18481 18481 181. TOKYO ELECTRON LTD ADR 2023-05-09 2024-07-15 20252 10509 9743 9743 33. UNITED PARCEL SERVICE CL B 2023-12-12 2024-07-15 4769 5145 -376 -376 354. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2024-07-30 9467 8681 786 786 108. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-12-07 2024-07-30 8070 6616 1454 1454 234. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-06-20 2024-07-30 17485 13650 3835 3835 212. ISHARES TR MULTIFACTOR INTL 2024-06-24 2024-07-30 6281 6188 93 93 27. ISHARES CORE TOTAL USD BOND MARKET 2023-06-21 2024-07-30 1237 1231 6 6 421. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-06-21 2024-07-30 16950 17085 -135 -135 124. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2024-07-30 13530 11923 1607 1607 73. VANGUARD SMALL CAP VALUE ETF (MKT) 2023-12-07 2024-07-30 14375 12335 2040 2040 6462. BLACKROCK FLEXIBLE INCOME ETF 2024-02-26 2024-08-23 343455 337510 5945 5945 7813. CAPITAL GROUP GROWTH ETF 2024-06-24 2024-08-23 263091 206885 56206 56206 2022. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-12-07 2024-08-23 56192 49567 6625 6625 10583. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-08-15 2024-08-23 294103 256790 37313 37313 5611. FIDELITY TOTAL BOND ETF 2024-02-26 2024-08-23 261922 253337 8585 8585 2258. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-06-21 2024-08-23 174686 130592 44094 44094 641. ISHARES TR MULTIFACTOR INTL 2023-12-07 2024-08-23 19858 17430 2428 2428 13599. ISHARES TR MULTIFACTOR INTL 2023-08-15 2024-08-23 421287 364262 57025 57025 1953. ISHARES CORE TOTAL USD BOND MARKET 2024-02-26 2024-08-23 91496 88380 3116 3116 12832. ISHARES CORE TOTAL USD BOND MARKET 2023-07-07 2024-08-23 601164 584408 16756 16756 5472. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF 2024-02-26 2024-08-23 260186 253189 6997 6997 3362. JANUS HENDERSON JANUS HENDERSON AAA CLO 2024-06-24 2024-08-23 170936 170983 -47 -47 911. JANUS HENDERSON JANUS HEDERSON MIG BACKE 2023-12-07 2024-08-23 42325 40988 1337 1337 6492. JANUS HENDERSON JANUS HEDERSON MIG BACKE 2023-07-07 2024-08-23 301616 297817 3799 3799 1031. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-12-07 2024-08-23 30857 27691 3166 3166 5013. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-08-15 2024-08-23 150035 134502 15533 15533 2874. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-12-07 2024-08-23 118350 113773 4577 4577 15933. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-08-15 2024-08-23 656111 644180 11931 11931 231. SPDR RUSSELL 1000 YIELD ETF 2023-12-07 2024-08-23 25595 22207 3388 3388 1313. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2024-08-23 145484 126245 19239 19239 384. SCHWAB SCHWAB US TIPS ETFT (MKT) 2023-12-07 2024-08-23 20413 19786 627 627 2811. SCHWAB SCHWAB US TIPS ETFT (MKT) 2023-08-15 2024-08-23 149429 144145 5284 5284 857. VANGUARD SMALL CAP VALUE ETF (MKT) 2023-08-15 2024-08-23 169141 143855 25286 25286 4483. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2024-06-24 2024-08-23 198950 193064 5886 5886 7104. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2023-07-07 2024-08-23 315267 279701 35566 35566 76. AIRBNB INC COM CL A 2022-11-02 2024-08-26 8765 8096 669 669 265. AMAZON.COM INC 2023-11-27 2024-08-26 46326 39146 7180 7180 943. ANTERO MIDSTREAM CORP COM 2024-07-15 2024-08-26 13923 13742 181 181 47. APPLE COMPUTER INC 2024-07-15 2024-08-26 10598 11015 -417 -417 365. ARBOR REALTY TRUST INC 2024-03-14 2024-08-26 4924 4645 279 279 3126. ARBOR REALTY TRUST INC 2023-06-13 2024-08-26 42169 44506 -2337 -2337 814. ARTISAN PARTNERS ASSET MGMT IN CL A COM 2024-07-15 2024-08-26 34020 34306 -286 -286 241. AUTODESK INC 2023-03-07 2024-08-26 61785 11208 50577 50577 118. AVALONBAY COMMUNITIES INC (REIT) 2022-12-16 2024-08-26 25938 19840 6098 6098 51. AVANGRID INC COM 2024-07-15 2024-08-26 1832 1808 24 24 199. BWX TECHNOLOGIES INC COM 2022-11-01 2024-08-26 20228 11328 8900 8900 201. BAKER HUGHES A GE CO CL A 2022-12-12 2024-08-26 7087 5578 1509 1509 37. BECTON DICKINSON & CO 2020-03-26 2024-08-26 8736 7569 1167 1167 59. BEST BUY INC COM 2024-07-15 2024-08-26 5229 5039 190 190 136. BIOGEN INC 2005-03-22 2024-08-26 27895 4784 23111 23111 15. BROADRIDGE FINANCIAL SOLUTIONS INC 2023-09-14 2024-08-26 3143 2826 317 317 610. BROADCOM INC COM 2013-09-16 2024-08-26 97215 3451 93764 93764 122. COTERRA ENERGY INC COM 2023-06-29 2024-08-26 2961 3057 -96 -96 1301. CAL-MAINE FOODS INC 2023-06-29 2024-08-26 93141 63130 30011 30011 208. CAPITAL ONE FINANCIAL CORP COM 2023-05-04 2024-08-26 29531 19433 10098 10098 405. CARTER'S INC 2024-07-15 2024-08-26 27696 24770 2926 2926 40. CISCO SYS INC 2024-07-15 2024-08-26 2028 1893 135 135 18. CISCO SYS INC 2022-09-26 2024-08-26 913 734 179 179 79. CLEAN HARBORS INC 2023-04-21 2024-08-26 19342 11363 7979 7979 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-06-29 2024-08-26 1225 1027 198 198 2356. COMCAST CORP 2023-03-24 2024-08-26 94787 28653 66134 66134 993. CONAGRA INC 2024-07-15 2024-08-26 30726 28335 2391 2391 248. CONSTELLATION ENERGY CORP COM 2022-09-30 2024-08-26 47896 10109 37787 37787 77. CROWDSTRIKE HLDGS INC CL A 2022-11-15 2024-08-26 20512 11025 9487 9487 40. CROWN CASTLE INC CROWN CASTLE INC 2023-09-14 2024-08-26 4511 3888 623 623 81. CUBESMART 2023-09-14 2024-08-26 4151 3271 880 880 115. DOMINION RESOURCES INC COM 2024-07-15 2024-08-26 6493 5872 621 621 38. DOW INC COM 2024-07-15 2024-08-26 2051 2023 28 28 140. EDISON INTERNATIONAL 2022-12-15 2024-08-26 11949 8434 3515 3515 284. ERIE INDEMNITY COMPANY-CL A COM 2023-06-29 2024-08-26 137449 59036 78413 78413 39. EVERGY INC 2024-07-15 2024-08-26 2306 2117 189 189 554. EXELON CORP COM 2017-02-13 2024-08-26 21032 13262 7770 7770 701. EXXON MOBIL CORP 2023-06-29 2024-08-26 83108 48457 34651 34651 211. META PLATFORMS INC CL A 2022-09-30 2024-08-26 109476 34377 75099 75099 298. FISERV INC 2023-05-02 2024-08-26 50595 30456 20139 20139 968. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-05-04 2024-08-26 43639 14134 29505 29505 540. GENTEX CORP 2024-07-15 2024-08-26 17016 18684 -1668 -1668 1529. GENTEX CORP 2023-06-29 2024-08-26 48180 44624 3556 3556 244. GILEAD SCIENCES INC 2022-04-08 2024-08-26 18718 15297 3421 3421 7. HUBSPOT INC COM 2022-07-14 2024-08-26 3473 1851 1622 1622 161. INNOVATIVE INDL PPTYS INC CL A 2023-11-27 2024-08-26 20382 13386 6996 6996 35. INNOVATIVE INDL PPTYS INC CL A 2023-06-29 2024-08-26 4431 2596 1835 1835 306. INTEL CORP 2023-03-28 2024-08-26 6176 9633 -3457 -3457 31. INTERNATIONAL BUSINESS MACHINES CORP 2023-06-13 2024-08-26 6132 4272 1860 1860 8. INTUITIVE SURGICAL INC 2024-07-15 2024-08-26 3832 3474 358 358 180. JP MORGAN CHASE & CO 2023-03-13 2024-08-26 39312 21704 17608 17608 1195. JACKSON FINANCIAL INC COM CL A 2023-06-29 2024-08-26 102695 36499 66196 66196 434. JOHNSON & JOHNSON 2004-10-12 2024-08-26 71547 24441 47106 47106 1837. KRAFT HEINZ CO COM 2024-07-15 2024-08-26 66153 59493 6660 6660 56. MARZETTI CO 2024-07-15 2024-08-26 9662 10464 -802 -802 136. LENNAR CORP 2024-07-15 2024-08-26 23093 20446 2647 2647 3. LIBERTY MEDIA CORP 2023-05-12 2024-08-26 116 2529 -2413 -2413 39. LIBERTY MEDIA CORP 2017-02-13 2024-08-26 3012 415 2597 2597 8. LILLY ELI & CO 2023-12-12 2024-08-26 7609 4644 2965 2965 248. MSC INDUSTRIAL DIRECT CO 2024-07-15 2024-08-26 20590 20021 569 569 412. MANPOWER INC COM 2024-07-15 2024-08-26 30541 29035 1506 1506 375. MARVELL TECHNOLOGY GROUP LTD COM 2023-04-18 2024-08-26 25814 15352 10462 10462 9185. MEDICAL PROPERTIES TR INC (REIT) 2024-03-14 2024-08-26 39724 36456 3268 3268 305. MICROSOFT CORP 2022-11-07 2024-08-26 125574 28011 97563 97563 435. MICRON TECHNOLOGY INC COM 2023-05-02 2024-08-26 43046 24866 18180 18180 9. MONOLITHIC POWER SYS INC COM 2024-07-15 2024-08-26 8238 7806 432 432 85. NCR ATLEOS CORP 2022-09-16 2024-08-26 2363 1499 864 864 444. ATLAS ENERGY SOLUTIONS INC 2023-03-10 2024-08-26 9605 7498 2107 2107 2730. NVIDIA CORP COM 2023-11-27 2024-08-26 343400 128997 214403 214403 742. ORACLE CORPORATION 2022-12-21 2024-08-26 102625 37510 65115 65115 286. PAYCHEX INC 2024-07-15 2024-08-26 37373 34739 2634 2634 2832. PFIZER INC 2024-07-15 2024-08-26 81828 81565 263 263 103. PINTEREST INC 2023-05-05 2024-08-26 3241 2231 1010 1010 1313. PREMIER INC COM CL A 2024-07-15 2024-08-26 26328 24566 1762 1762 213. T ROWE PRICE GROUP INC 2024-07-15 2024-08-26 23254 25353 -2099 -2099 221. QUALCOMM INC 2023-09-14 2024-08-26 37340 25167 12173 12173 9. REALTY INCOME CORPORATION (REIT) 2024-07-15 2024-08-26 554 503 51 51 3218. SABRA HEALTH CARE REIT INC REIT 2023-06-29 2024-08-26 53075 37706 15369 15369 518. SEMPRA ENERGY 2023-03-21 2024-08-26 42456 34559 7897 7897 51. SNOWFLAKE INC CL A 2022-11-09 2024-08-26 6004 6693 -689 -689 479. STARWOOD PROPERTY TRUST INC (REIT) 2024-07-15 2024-08-26 9848 9556 292 292 3101. STARWOOD PROPERTY TRUST INC (REIT) 2023-06-29 2024-08-26 63755 60527 3228 3228 55. TFS FINANCIAL CORP 2024-07-15 2024-08-26 740 730 10 10 1396. TFS FINANCIAL CORP 2023-06-29 2024-08-26 18783 17859 924 924 62. TJX COS INC 2023-05-12 2024-08-26 7450 4852 2598 2598 47. TESLA INC COM 2024-07-15 2024-08-26 9933 12176 -2243 -2243 73. TEXAS INSTRUMENTS INC 2004-09-17 2024-08-26 15206 1598 13608 13608 81. 3M CO 2023-12-12 2024-08-26 10596 6940 3656 3656 358. 3M CO 2023-06-13 2024-08-26 46830 30722 16108 16108 30. VAIL RESORTS INC 2024-07-15 2024-08-26 5364 5362 2 2 2019. VERIZON COMMUNICATIONS 2024-07-15 2024-08-26 83426 82547 879 879 275. VULCAN MATERIALS CO 2023-03-24 2024-08-26 69140 33741 35399 35399 2634. WESTERN UNION CO 2024-07-15 2024-08-26 31557 32872 -1315 -1315 1759. WILLIAMS COS INC 2023-05-05 2024-08-26 79821 43000 36821 36821 50. WILLIAMS-SONOMA INC 2023-09-14 2024-08-26 6758 3575 3183 3183 490. AMCOR PLC 2024-07-15 2024-08-26 5477 4840 637 637 127. ACCENTURE PLC IRELAND SHS CLASS A 2024-07-15 2024-08-26 42623 40206 2417 2417 71. ACCENTURE PLC IRELAND SHS CLASS A 2023-05-02 2024-08-26 23829 19685 4144 4144 96. EATON CORP PLC 2023-03-30 2024-08-26 28454 12618 15836 15836 289. NOBLE CORP PLC COM 2023-01-18 2024-08-26 11154 11439 -285 -285 348. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2011-06-15 2024-08-26 36417 5198 31219 31219 479. TE CONNECTIVITY LTD 2022-07-08 2024-08-26 73067 19570 53497 53497 6. COPA HOLDINGS SA 2024-07-15 2024-08-26 548 575 -27 -27 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN 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GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 2069238 31792 0 31792 0 31792 14812 0 32885 47697 X 9 15896 15896 0 false false false false false false false true true NJ true false false false false true ARDEN TRUST COMPANY 3022465400 2751 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 2751 CENTERVILLE RD STE 200 WILMINGTON DE 19808 TRUSTEE 1 88088 NONE 0 NONE 0 8326777 3799876 0 12126653 0 0 12126653 181900 11944753 597238 597238 31792 31792 565446 0 565446 0 565446 395924 0 0 0 0 395924 565446 260100 0 0 0 0 0 0 0 395924 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