2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 341388255 ROGER S FIRESTONE FOUNDATION ROGE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GAY F WRAY TRUSTEE 8888663275 2024-04-15 true true KAREN J KISER P00146417 8888663275 2024-04-15 2023 2023-04-26 12:10:37Z X 14128875 X 486166 451652 -296944 3724405 0 0 189222 451652 0 0 0 0 0 0 1250 0 0 1250 70505 42303 28202 0 4199 3215 0 0 0 0 0 0 0 211 196 15 76165 45714 0 29467 513000 513000 589165 45714 0 542467 -399943 405938 0 -19549 15870 15870 351048 223512 223512 0 0 0 98769 98861 1814832 2098181 2753926 8129191 7554067 10019880 1024030 895808 1016826 11299552 10886207 14128875 0 X 11299552 10886207 11299552 10886207 11299552 10886207 11299552 -399943 2098 10901707 15500 10886207 7. ADYEN NV 2023-06-01 2023-08-25 58 117 -59 -59 98. ADYEN NV 2023-06-22 2023-08-25 806 1654 -848 -848 124. ADYEN NV 2022-08-08 2023-08-25 1019 2282 -1263 -1263 115. APPLE INC 2018-02-08 2023-09-28 19389 4600 14789 14789 1. BEIGENE LTD 2022-04-28 2023-08-24 199 159 40 40 4. BEIGENE LTD 2022-04-28 2023-08-25 796 636 160 160 420.463 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2023-02-17 4142 4104 38 38 2066.846 BLACKROCK MULTI-ASSET INCOME FUND 2020-04-27 2023-02-17 20358 20695 -337 -337 2525.773 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2023-03-01 24449 24652 -203 -203 2559.462 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2023-03-31 24904 24980 -76 -76 3319.714 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2023-04-21 32500 32400 100 100 2510.245 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2023-04-27 24550 24500 50 50 2549.427 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2023-05-30 24525 24882 -357 -357 2548.918 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2023-06-29 24674 24877 -203 -203 572.916 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2023-02-17 5489 5397 92 92 575.916 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2023-03-01 5500 5425 75 75 552.631 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2023-03-31 5256 5206 50 50 733.752 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2023-04-21 7007 6912 95 95 576.519 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2023-04-27 5500 5431 69 69 582.627 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2023-05-30 5506 5488 18 18 522.466 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2023-06-29 5005 4921 84 84 55. CROWN CASTLE INTERNATIONAL CORP 2021-12-08 2023-06-28 6049 10351 -4302 -4302 12. CROWN CASTLE INTERNATIONAL CORP 2023-02-21 2023-06-28 1320 1638 -318 -318 27. CROWN CASTLE INTERNATIONAL CORP 2021-12-07 2023-06-28 2970 5066 -2096 -2096 11. CROWN CASTLE INTERNATIONAL CORP 2023-04-03 2023-06-28 1210 1444 -234 -234 5. CROWN CASTLE INTERNATIONAL CORP 2023-03-01 2023-06-28 550 637 -87 -87 106. DOMINION ENERGY INC COM 2019-06-13 2023-06-28 5478 8019 -2541 -2541 180. DOMINION ENERGY INC COM 2019-06-11 2023-06-28 9302 13328 -4026 -4026 83. DOMINION ENERGY INC COM 2012-09-24 2023-06-28 4289 4403 -114 -114 10. DOMINION ENERGY INC COM 2019-06-17 2023-06-28 517 770 -253 -253 124. DOMINION ENERGY INC COM 2019-06-12 2023-06-28 6408 9277 -2869 -2869 4. DOMINION ENERGY INC COM 2023-05-01 2023-06-28 207 229 -22 -22 40. DOMINION ENERGY INC COM 2023-03-01 2023-06-28 2067 2180 -113 -113 37. DOMINION ENERGY INC COM 2021-03-10 2023-06-28 1912 2718 -806 -806 203. DOMINION ENERGY INC COM 2021-03-09 2023-06-28 10491 14800 -4309 -4309 51. DOMINION ENERGY INC COM 2019-06-14 2023-06-28 2636 3900 -1264 -1264 1516.853 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-02-17 13530 16397 -2867 -2867 1527.149 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-03-01 13424 16508 -3084 -3084 1449.275 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-03-31 13000 15667 -2667 -2667 1897.321 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-04-21 16981 20510 -3529 -3529 1496.674 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-04-27 13440 16179 -2739 -2739 1530.612 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-05-30 13592 16546 -2954 -2954 1432.584 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-06-29 12635 15486 -2851 -2851 11627.907 DOUBLELINE TOTAL RETURN BOND FUND 2022-11-04 2023-09-07 99884 100000 -116 -116 4734.848 DOUBLELINE TOTAL RETURN BOND FUND 2021-04-20 2023-09-07 40672 50000 -9328 -9328 19011.407 DOUBLELINE TOTAL RETURN BOND FUND 2020-04-27 2023-09-07 163308 200000 -36692 -36692 3370. DOUBLELINE TOTAL RETURN BOND FUND 2019-05-09 2023-09-07 28948 35486 -6538 -6538 .326 DOUBLELINE TOTAL RETURN BOND FUND 2019-05-09 2023-09-07 3 4 -1 -1 15804.639 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-08 2023-09-07 135762 170848 -35086 -35086 19065.777 DOUBLELINE TOTAL RETURN BOND FUND 2021-11-08 2023-09-07 163775 200000 -36225 -36225 974.026 LORD ABBETT SHORT 2014-01-08 2023-02-17 3750 4432 -682 -682 979.112 LORD ABBETT SHORT 2014-01-08 2023-03-01 3750 4455 -705 -705 974.026 LORD ABBETT SHORT 2014-01-08 2023-03-31 3750 4432 -682 -682 1298.701 LORD ABBETT SHORT 2014-01-08 2023-04-21 5000 5909 -909 -909 971.502 LORD ABBETT SHORT 2014-01-08 2023-04-27 3750 4420 -670 -670 981.675 LORD ABBETT SHORT 2014-01-08 2023-05-30 3760 4467 -707 -707 1115.485 LORD ABBETT SHORT 2014-01-08 2023-06-29 4250 5075 -825 -825 4909. FEDERATED HERMES GOVT 2023-03-06 2023-04-21 4909 4909 2442. FEDERATED HERMES GOVT 2023-03-06 2023-06-15 2442 2442 375. FEDERATED HERMES GOVT 2023-03-20 2023-06-21 375 375 14138. FEDERATED HERMES GOVT 2023-03-06 2023-06-21 14138 14138 1270. FEDERATED HERMES GOVT 2023-03-20 2023-08-29 1270 1270 2418. FEDERATED HERMES GOVT 2023-03-20 2023-09-20 2418 2418 1359. FEDERATED HERMES GOVT 2023-03-23 2023-09-20 1359 1359 2209. FEDERATED HERMES GOVT 2023-03-23 2023-09-26 2209 2209 520. FEDERATED HERMES GOVT 2023-04-03 2023-10-16 520 520 22. FEDERATED HERMES GOVT 2023-03-23 2023-10-16 22 22 3026. FEDERATED HERMES GOVT 2023-04-18 2023-10-16 3026 3026 3091. FEDERATED HERMES GOVT 2023-04-10 2023-10-16 3091 3091 1834. FEDERATED HERMES GOVT 2023-04-18 2023-11-08 1834 1834 1023. FEDERATED HERMES GOVT 2023-05-10 2023-11-08 1023 1023 1103. FEDERATED HERMES GOVT 2023-05-19 2023-11-15 1103 1103 1082. FEDERATED HERMES GOVT 2023-05-10 2023-11-15 1082 1082 3147. FEDERATED HERMES GOVT 2023-05-19 2023-11-16 3147 3147 1203. FEDERATED HERMES GOVT 2023-06-08 2023-12-04 1203 1203 680. FEDERATED HERMES GOVT 2023-05-19 2023-12-04 680 680 814. FEDERATED HERMES GOVT 2023-06-01 2023-12-04 814 814 1. NICE SYSTEMS LTD SPONSORED ADR 2023-02-21 2023-09-13 179 216 -37 -37 7. NICE SYSTEMS LTD SPONSORED ADR 2022-04-28 2023-09-13 1251 1471 -220 -220 270. PFIZER INC 2010-12-10 2023-08-28 9775 4336 5439 5439 422. PFIZER INC 2012-07-27 2023-09-28 13514 9498 4016 4016 36. PFIZER INC 2023-06-01 2023-09-28 1153 1366 -213 -213 165. PFIZER INC 2010-12-10 2023-09-28 5284 2650 2634 2634 34. PFIZER INC 2023-05-01 2023-09-28 1089 1332 -243 -243 132. PFIZER INC 2019-09-05 2023-09-28 4227 4534 -307 -307 62. PFIZER INC 2023-02-21 2023-09-28 1986 2657 -671 -671 17. PFIZER INC 2023-03-01 2023-09-28 544 688 -144 -144 154. PFIZER INC 2019-09-04 2023-09-28 4932 5223 -291 -291 2297.968 STARWOOD REAL ESTATE 2022-05-02 2023-06-01 58183 59096 -913 -913 825.554 STARWOOD REAL ESTATE 2022-05-02 2023-07-03 20911 21145 -234 -234 928.963 STARWOOD REAL ESTATE 2022-05-02 2023-08-01 23105 23698 -593 -593 385.533 STARWOOD REAL ESTATE 2022-05-02 2023-09-01 9582 9795 -213 -213 114.397 STARWOOD REAL ESTATE 2022-05-02 2023-10-02 2837 2895 -58 -58 112.869 STARWOOD REAL ESTATE 2022-05-02 2023-11-01 2792 2844 -52 -52 72.759 STARWOOD REAL ESTATE 2022-05-02 2023-12-01 1791 1826 -35 -35 1313.276 PIMCO INCOME FUND 2021-04-20 2023-02-17 13750 15812 -2062 -2062 1323.387 PIMCO INCOME FUND 2021-04-20 2023-03-01 13697 15934 -2237 -2237 1319.577 PIMCO INCOME FUND 2021-04-20 2023-03-31 13790 15888 -2098 -2098 1729.106 PIMCO INCOME FUND 2021-04-20 2023-04-21 18000 20818 -2818 -2818 1317.049 PIMCO INCOME FUND 2021-04-20 2023-04-27 13737 15857 -2120 -2120 1303.253 PIMCO INCOME FUND 2021-04-20 2023-05-30 13489 15691 -2202 -2202 31.698 PIMCO INCOME FUND 2021-11-08 2023-05-30 328 381 -53 -53 1291.866 PIMCO INCOME FUND 2021-11-08 2023-06-29 13422 15528 -2106 -2106 79631.182 PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND 2022-12-08 2023-01-10 947611 950000 -2389 -2389 87. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-05-18 11830 8552 3278 3278 16. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-05-18 2176 1581 595 595 54. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-05-19 7323 5337 1986 1986 43. PROGRESSIVE CORP OHIO COM 2021-07-02 2023-05-19 5831 4248 1583 1583 1. PROGRESSIVE CORP OHIO COM 2021-07-06 2023-05-19 136 98 38 38 11649. SCHWAB INTERMEDIATE-TERM 2023-09-07 2023-11-08 560312 563524 -3212 -3212 18. SHOPIFY INC CL A 2022-09-22 2023-06-21 1139 534 605 605 8. SOCIEDAD Q&M CHLE SPDADR 2022-05-26 2023-05-09 557 856 -299 -299 12. SOCIEDAD Q&M CHLE SPDADR 2022-05-27 2023-05-09 836 1331 -495 -495 3313.253 TCW TOTAL RETURN BOND FUND 2020-04-27 2023-02-17 27533 34418 -6885 -6885 3349.573 TCW TOTAL RETURN BOND FUND 2020-04-27 2023-03-01 27299 34795 -7496 -7496 3289.473 TCW TOTAL RETURN BOND FUND 2020-04-27 2023-03-31 27467 34171 -6704 -6704 4311.377 TCW TOTAL RETURN BOND FUND 2020-04-27 2023-04-21 35914 44786 -8872 -8872 3269.916 TCW TOTAL RETURN BOND FUND 2020-04-27 2023-04-27 27337 33968 -6631 -6631 3365.973 TCW TOTAL RETURN BOND FUND 2020-04-27 2023-05-30 27736 34966 -7230 -7230 3138.897 TCW TOTAL RETURN BOND FUND 2020-04-27 2023-06-29 25613 32607 -6994 -6994 198.481 TCW TOTAL RETURN BOND FUND 2021-11-08 2023-06-29 1620 2019 -399 -399 19467.202 TCW TOTAL RETURN BOND FUND 2021-11-08 2023-09-07 153012 197981 -44969 -44969 .95 TCW TOTAL RETURN BOND FUND 2019-05-09 2023-09-07 7 9 -2 -2 28290.541 TCW TOTAL RETURN BOND FUND 2014-01-08 2023-09-07 222364 283413 -61049 -61049 3634. TCW TOTAL RETURN BOND FUND 2019-05-09 2023-09-07 28563 35533 -6970 -6970 3. TFI INTERNATIONAL INC 2022-04-28 2023-09-13 395 250 145 145 3. TFI INTERNATIONAL INC 2022-04-28 2023-09-14 390 250 140 140 16. TAIWAN S MANUFCTRING ADR 2022-04-28 2023-04-10 1400 1531 -131 -131 44. TARGET CORP 2017-08-21 2023-08-28 5404 2488 2916 2916 20. TARGET CORP 2017-05-11 2023-08-28 2456 1132 1324 1324 52. TARGET CORP 2017-08-22 2023-09-28 5687 2940 2747 2747 104. TARGET CORP 2017-08-21 2023-09-28 11375 5881 5494 5494 49. TARGET CORP 2017-08-22 2023-09-29 5436 2771 2665 2665 26. TARGET CORP 2017-08-23 2023-09-29 2884 1471 1413 1413 16. TARGET CORP 2023-02-21 2023-09-29 1775 2703 -928 -928 11. TARGET CORP 2023-03-01 2023-09-29 1220 1776 -556 -556 349. VANGUARD DIVIDEND APPRECIATION ETF 2023-06-28 2023-07-31 57986 55823 2163 2163 43. VANGUARD SHORT-TERM BOND ETF 2021-04-20 2023-02-17 3243 3539 -296 -296 43. VANGUARD SHORT-TERM BOND ETF 2021-04-20 2023-03-01 3222 3539 -317 -317 46. VANGUARD SHORT-TERM BOND ETF 2021-04-20 2023-03-31 3510 3786 -276 -276 17. VANGUARD SHORT-TERM BOND ETF 2019-05-09 2023-04-21 1298 1351 -53 -53 42. VANGUARD SHORT-TERM BOND ETF 2021-04-20 2023-04-21 3207 3457 -250 -250 42. VANGUARD SHORT-TERM BOND ETF 2019-05-09 2023-04-27 3212 3338 -126 -126 43. VANGUARD SHORT-TERM BOND ETF 2019-05-09 2023-05-30 3265 3418 -153 -153 50. VANGUARD SHORT-TERM BOND ETF 2019-05-09 2023-06-29 3773 3974 -201 -201 61. VERIZON COMMUNICATIONS INC 2016-07-19 2023-08-28 2038 3397 -1359 -1359 205. VERIZON COMMUNICATIONS INC 2010-12-10 2023-08-28 6851 6961 -110 -110 3. VERIZON COMMUNICATIONS INC 2016-07-20 2023-08-28 100 167 -67 -67 27. ANHEUSER-BUSCH INBEV SA/ 2022-04-28 2023-07-10 1504 1562 -58 -58 6. ADIDAS AG 2023-02-22 2023-03-21 920 886 34 34 7. ADIDAS AG 2022-04-28 2023-03-21 1073 1418 -345 -345 12. ADIDAS AG 2023-02-22 2023-03-22 1823 1772 51 51 11. DEUTSCHE BOERSE AG FRANKFURT 2022-04-28 2023-01-23 1942 1919 23 23 182. IBERDROLA SA, BILBAO 2022-04-28 2023-06-08 2246 2141 105 105 26. INDUSTRIA DE DISENO TEXT 2022-04-28 2023-10-11 955 556 399 399 403. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 79 77 2 2 248. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 84 82 2 2 11. ESSILORLUXOTTICA 2022-04-28 2023-04-17 2064 1905 159 159 1. ESSILORLUXOTTICA 2022-04-28 2023-04-18 189 173 16 16 10. SAFRAN SA 2022-04-28 2023-10-11 1606 1140 466 466 1. SAFRAN SA 2022-04-28 2023-10-12 162 114 48 48 1. HERMES INTERNATIONAL SA FRF10 2022-04-28 2023-05-09 2175 1321 854 854 2. LVMH MOET HENNESY LOUIS VUITTON 2022-04-28 2023-01-23 1702 1343 359 359 2. LVMH MOET HENNESY LOUIS VUITTON 2022-04-28 2023-06-08 1756 1343 413 413 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 878 642 236 236 28. TOTAL FINA SA-B EUR10 2022-04-28 2023-03-17 1592 1416 176 176 2. TOTAL FINA SA-B EUR10 2022-04-28 2023-03-17 114 101 13 13 2. WORLDLINE SA ACT. 2023-06-01 2023-12-05 32 79 -47 -47 24. WORLDLINE SA ACT. 2022-10-21 2023-12-05 390 1057 -667 -667 7. AON PLC REG SHS 2022-04-28 2023-05-17 2267 2234 33 33 10. ASTRAZENECA CA 2022-04-28 2023-04-17 1462 1340 122 122 21. JARDINE MATHESON HLDGS 2022-04-28 2023-10-11 906 1182 -276 -276 15. JARDINE MATHESON HLDGS 2022-04-28 2023-11-09 604 844 -240 -240 1. JARDINE MATHESON HLDGS 2022-04-28 2023-11-10 40 56 -16 -16 2. JARDINE MATHESON HLDGS 2023-06-01 2023-11-10 80 98 -18 -18 8. MEITUAN 2023-03-24 2023-03-28 134 143 -9 -9 1. MEITUAN 2023-04-06 2023-04-06 11 11 11 17. RECKITT BENCKISER GROUP 2022-04-28 2023-11-03 1132 1332 -200 -200 1. RECKITT BENCKISER GROUP 2022-04-28 2023-11-07 67 78 -11 -11 31. ABB LTD CHF 2.5 2022-04-28 2023-06-22 1189 909 280 280 13. CIE FINANCIERE RICHEMONT 2022-04-28 2023-02-27 1968 1533 435 435 9.77 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 10 10 10. NESTLE SA, CHAM UND VEVE 2022-04-28 2023-04-11 1249 1298 -49 -49 26. NESTLE SA, CHAM UND VEVE 2022-04-28 2023-10-25 2847 3374 -527 -527 328. ASAHI KASEI CORP 3407 2022-04-28 2023-06-22 2237 2741 -504 -504 30. ASAHI KASEI CORP 3407 2022-04-28 2023-06-23 201 251 -50 -50 24. ASAHI KASEI CORP 3407 2023-06-01 2023-06-23 161 163 -2 -2 70. INPEX CORPORATION 2022-08-19 2023-04-18 767 767 41. INPEX CORPORATION 2022-08-24 2023-04-18 449 484 -35 -35 8. KEYENCE CO JPY50 ORDS 2022-04-28 2023-11-06 3312 3316 -4 -4 21. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-28 2023-02-22 615 625 -10 -10 49. SHIN ETSU CHEMICAL CO JPY ORDS 2022-04-28 2023-07-10 1576 1367 209 209 23. SHIONOGI & CO LTD JPY50 ORDS 2022-04-28 2023-01-23 1093 1299 -206 -206 30. SHIONOGI & CO LTD JPY50 ORDS 2022-04-28 2023-02-22 1349 1694 -345 -345 10. CARLSBERG AS-B 2022-04-28 2023-05-09 1624 1282 342 342 3. NOVO NORDISK A/S SHS 2022-04-28 2023-03-17 420 331 89 89 13. NOVO NORDISK A/S SHS 2022-04-28 2023-03-17 1820 1435 385 385 2. NOVO NORDISK A/S SHS 2022-04-28 2023-03-20 284 221 63 63 10. NOVO NORDISK A/S SHS 2022-04-28 2023-07-10 1562 1104 458 458 10. NOVO NORDISK A/S SHS 2022-04-28 2023-08-25 1845 1104 741 741 15. NOVO NORDISK A/S BR AND/ 2022-04-28 2023-10-11 1444 828 616 616 5. NOVO NORDISK A/S BR AND/ 2022-04-28 2023-10-12 494 276 218 218 17. ORSTED A/S 2022-04-28 2023-11-03 687 1960 -1273 -1273 4. ASML HOLDING N.V. ORD SH 2022-04-28 2023-05-18 2704 2400 304 304 4. ASML HOLDING N.V. ORD SH 2022-04-28 2023-10-11 2408 2400 8 8 300. KONINKLIJKE KPN NV EUR 0.24 2022-04-28 2023-10-25 998 1049 -51 -51 143. ING GROUP NV SHS 2022-04-28 2023-03-17 1628 1382 246 246 1. WOODSIDE ENERGY GROUP LT 2023-03-03 2023-03-03 22 22 22 468. ENEL SPA COMMON 2022-04-28 2023-02-22 2607 3104 -497 -497 88. AIA GROUP LTD 2022-04-28 2023-05-09 917 875 42 42 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN DIVIDENDS P 17571 CAPITAL GAIN 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TRUSTEE/PRESIDENT 8 0 GAY F WRAY 5700 E MCDONALD DR PARADISE VALLEY AZ 85253 CHAIRMAN 8 0 SUSAN F SEMEGEN 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 TRUSTEE 4 0 TIMOTHY F WRAY 4544 E PEBBLE RIDGE RD PARADISE VALLEY AZ 85253 TRUSTEE 4 0 NICHOLAS FIRESTONE 5715 E CALLE DEL PAISANO PHOENIX AZ 85018 TRUSTEE/TREASURER 8 0 LUCY D FIRESTONE 24 E PEDREGOSA ST SANTA BARBARA CA 93101 TRUSTEE 4 0 MARY C FIRESTONE 115 E ISLAY ST SANTA BARBARA CA 93101 TRUSTEE 4 0 SARAH SEMEGEN 437 HOFFMAN AVE SAN FRANCISCO CA 94114 TRUSTEE/SECRETARY 8 0 MARK SEMEGEN 1121 MASONIC AVENUE SAN FRANCISCO CA 94117 TRUSTEE 4 0 LAURIE WRAY 1440 N MADISON ST LAFAYETTE OR 97127 TRUSTEE 4 0 MARYANNE H WRAY 10810 N TATUM BLVD 102-847 PHOENIX AZ 85032 TRUSTEE 4 0 NONE 0 NONE 0 13142017 332461 0 13474478 0 0 13474478 202117 13272361 663618 663618 5643 5643 657975 0 657975 0 657975 542467 0 0 0 0 542467 657975 0 0 0 0 0 403378 0 403378 542467 0 0 0 542467 0 115508 115508 287870 0 0 0 0 0 0 0 287870 0 0 287870 0 0 X CHRIST CHURCH OF THE ASCENSION 4015 E LINCOLN DRIVE PARADISE VALLEY AZ 85253 N/A PC UNRESTRICTED GENERAL 32000 THE TAFT SCHOOL CORPORATION 110 WOODBURY ROAD WATERTOWN CT 06795 N/A PC UNRESTRICTED GENERAL 20000 SADIE NASH LEADERSHIP PROJECT INC 4 WEST 43RD STREET STE 502 NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 10000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE STREET STE 7 115 SANTA BARBARA CA 93105 N/A PC UNRESTRICTED GENERAL 5000 SHELTERBOX USA PO BOX 5055 SANTA BARBARA CA 93150 N/A PC UNRESTRICTED GENERAL 5000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA STREET F SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY STE 204 WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 5000 RIVIERA RIDGE SCHOOL 2130 MISSION RIDGE ROAD SANTA BARBARA CA 93103 N/A PC UNRESTRICTED GENERAL 15000 COLUMBIANA RESTORATION & BEAUTIFICATION PO BOX 53 COLUMBIANA OH 44408 N/A PC H. 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FIRESTONE PARK - DOG 25000 SANDRA DAY O'CONNOR INSTITUTE PO BOX 4425 PHOENIX AZ 85030 N/A PC UNRESTRICTED GENERAL 35000 GWENDOLYN STRONG FOUNDATION 27 W ANAPAMU STREET 177 SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 20000 FREEDOM 4 YOUTH 187 S PATTERSON AVENUE STE A SANTA BARBARA CA 93111 N/A PC UNRESTRICTED GENERAL 15000 SANTA BARBARA STREET MEDICINE-DOCTORS WITHOUT WALLS 19 E MICHELTORENA ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 7000 DOWNTOWN DOG RESCUE PO BOX 90035 PASADENA CA 91109 N/A PC UNRESTRICTED GENERAL 5000 MISSION K9 RESCUE 10902 BRITOAK LANE HOUSTON TX 77079 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL REHABILITATION HOSPITAL INC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 N/A PC INTERIOR IMPROVEMENTS NEW 20000 WASHINGTON NATIONAL CATHEDRAL MOUNT SAINT ALBAN WASHINGTON DC 20016 N/A PC PHASE II EARTHQUAKE REPAIR 20000 SMITHSONIAN INSTITUTE 1000 JEFFERSON DRIVE SW WASHINGTON DC 20560 N/A PC TRAVELING EXHIBIT 35000 NATURE CONSERVANCY 1819 E MORTEN AAV SE 100 PHOENIX AZ 85020 N/A PC HEALTHY FORESTS PROGRAM 10500 NATIONAL GALLERY OF ART 2000 S CLUB DRIVE LANDOVER MD 20785 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF VIRGINIA -JEFFERSON TRUST 211 EMMET ST S CHARLOTTESVILLE VA 22903 N/A PC SUPPORT JEFFERSON TRUST 16000 SOUTHERN METHODIST UNIV BUSINESS SCHOOL 3140 DYER STREET DALLAS TX 75205 N/A PC UNRESTRICTED GENERAL 15000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 10000 STORYTELLER CHILDREN'S CENTER INC 2115 STATE STREET SANTA BARBARA CA 93105 N/A PC UNRESTRICTED GENERAL 5000 RACE DAY FOUNDATION 4400 N SCOTTSDALE ROAD 9-851 SCOTTSDALE AZ 85251 N/A PC UNRESTRICTED GENERAL 15000 SOCIETY OF ST VINCENT DE PAUL - PHX PO BOX 13600 PHOENIX AZ 85002 N/A PC UNRESTRICTED GENERAL 30000 PHOENIX COUNTRY DAY SCHOOL 3901 E STANFORD DRIVE PARADISE VALLEY AZ 85253 N/A PC UNRESTRICTED GENERAL 20000 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 N/A PC DEMENTIA CARE AND EDUCATION 10000 SCOTTSDALE ARTISTS SCHOOL INC 3720 N MARSHALL WAY SCOTTSDALE AZ 85251 N/A PC UNRESTRICTED GENERAL 10000 MAGGIE'S PLACE INC 4001 N 30TH STREET PHOENIX AZ 85016 N/A PC UNRESTRICTED GENERAL 5000 NEWBERG ANIMAL SHELTER FRIENDS 901 BRUTSCHER STREET STED107 NEWBERG OR 97132 N/A PC UNRESTRICTED GENERAL 5000 SOCIETY OF ST VINCENT DE PAUL - SF 1175 HOWARD STREET SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 5000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 5000 GARDENS OF GOLDEN GATE PARK 1199 9TH AVENUE SAN FRANCISCO CA 94122 N/A PC UNRESTRICTED GENERAL 3000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 N/A PC UNRESTRICTED GENERAL 5000 CATE SCHOOL PO BOX 5005 CARPINTERIA CA 93014 N/A PC STUDENT CENTER / DINING 19000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 3201 SAAB BUILDING SANTA BARBARA CA 93106 N/A PC CHANCELLOR'S FUND 5500 513000 14 486166 18 -296944 189222 189222 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 22822V101 CROWN CASTLE INTERNA 43846 49994 92343V104 VERIZON COMMUNICATIO 49402 35250 655844108 NORFOLK SOUTHERN COR 47971 82733 25243Q205 DIAGEO PLC SPON ADR 42547 51127 911312106 UNITED PARCEL SERVIC 47934 59905 58933Y105 MERCK AND CO INC SHS 36248 71735 166764100 CHEVRONTEXACO CORP 39852 59366 87612E106 TARGET CORP 548661107 LOWES COMPANIES INC 24873 78115 084670702 BERKSHIRE HATHAWAYIN 50117 84885 17275R102 CISCO SYSTEMS INC 23367 55774 172062101 CINCINNATI FINANCIAL 15815 39315 09247X101 BLACKROCK INC 28873 86051 02209S103 ALTRIA GROUP INC 52508 38767 704326107 PAYCHEX INC 17492 57530 594918104 MICROSOFT CORP COM 12885 89121 25746U109 DOMINION ENERGY INC 45887 40326 718172109 PHILIP MORRIS INTERN 75120 78369 717081103 PFIZER INC 641069406 NESTLE S A SPONSORED 33003 42436 311900104 FASTENAL CO 29797 62956 882508104 TEXAS INSTRUMENTS IN 57480 85230 037833100 APPLE INC 34518 117636 478160104 JOHNSON & JOHNSON 66714 74922 009158106 AIR PRODUCTS & CHEMI 65890 67902 654445303 NINTENDO LTD ADR 47731 44413 69121K104 OWL ROCK CAPITAL COR 390303 426062 20030N101 COMCAST CORP 48383 42710 743315103 PROGRESSIVE CORP/THE 41831 64349 N83574108 ST MICROELEC SIC 1.0 4808 6098 00783V104 ADYEN N.V. SHS L1175H106 B AND M EUROPEAN VAL 1510 1714 D66992104 SAP AG SYSTEM ORD DE 9327 12645 N4297B146 KONINKLIJKE KPN NV E 3364 3317 F4035A557 SAFRAN SA 7407 11273 J75734103 SMC CORPORATION JPY 5896 6449 J94104114 UNI-CHARM CORP 2102 2170 N4578E595 ING GROUP NV SHS F01764103 AIR LIQUIDE (L') FRF 3965 4864 G7493L105 RELX PLC 2674 3687 F58485115 LVMH MOET HENNESY LO 5892 5673 833635105 SOCIEDAD Q&M CHLE SP 874039100 TAIWAN SEMICONDUCTOR 7363 8008 82509L107 SHOPIFY INC 977 2337 F48051100 HERMES INTERNATIONAL 4468 6359 40415F101 HDFC BANK LTD 5128 5704 H8300N127 STRAUMANN HLDG AG NA 3821 4994 653656108 NICE SYS LTD SPONSOR 1522 1397 K31864117 DSV A/S 2792 2986 G50736100 JARDINE MATHESON HLD 07725L102 BEIGENE LTD 1853 1984 J72810120 SHIN ETSU CHEMICAL C 4646 6841 J10038115 DAIKIN KOGYO INDUSTR 3659 3587 T3679P115 ENEL SPA COMMON J59396101 NIPPON TELEGRAPH & T 4690 4797 F12033134 GROUPE DANONE FRF10 3159 3371 J11257102 DAIICHI SANKYO CO LT 4185 4092 Y3506N139 HONG KONG EXCHANGES 664 549 G5689U103 LONDON STK EXCHANGE 9058 10758 W0817X204 ASSA ABLOY AB SHS 1806 2045 K36628137 CARLSBERG AS-B 5376 5145 J2467E101 INPEX CORPORATION J58214131 NITORI HOLDINGS 2306 2946 B639CJ108 ANHEUSER-BUSCH INBEV 3811 4259 F5433L103 KERING 6821 5730 87241L109 TFI INTERNATIONAL IN 3845 5983 F9867T103 WORLDLINE SA ACT. W25918124 EPIROC AB REG SHS 5782 5879 J6433A101 RECRUIT HOLDINGS CO. 3529 4145 G0403H108 AON PLC REG SHS J86957115 TOKYO ELECTRON LTD Y 3545 4478 K72807132 NOVO NORDISK A/S SHS J15708159 FUJITSU LTD JPY50 3773 3622 Q1498M100 BHP BILLITON LTD NPV 1833 2098 N0280G100 AIRBUS SE 4800 6640 E6165F166 IBERDROLA SA, BILBAO 2915 3252 37636P108 GIVAUDAN SA UNSP ADR 5918 6231 G1510J102 BRITISH AMERICAN TOB 7872 5560 F7629A107 ENGIE 4289 5627 G74079107 RECKITT BENCKISER GR 3771 3317 Y002A1105 AIA GROUP LTD 8622 7530 K7653Q105 ORSTED A/S 31620M106 FIDELITY NATL INFO S 87581 56766 X61873133 NOKIA AB OY EUR0.06 1972 1338 E6282J125 INDUSTRIA DE DISENO 3442 6664 D1882G119 DEUTSCHE BOERSE AG F Y20246107 DBS GROUP HLDGS SGD1 5525 5800 H57312649 NESTLE SA, CHAM UND 6898 6372 58733R102 MERCADOLIBRE INC 4186 6286 N07059202 ASML HOLDING N.V. OR 10993 13555 H7631K273 SIKA AG NAMEN-AKT 5524 6829 H0010V101 ABB LTD CHF 2.5 7177 10592 E04648114 AMADEUS IT GROUP SA 5857 7095 F92124100 TOTAL FINA SA-B EUR1 10963 12861 J0242P110 ASAHI KASEI CORP 340 J52968104 NIDEC CORPORATION JP 2189 1333 J74229105 SHIONOGI & CO LTD JP J83173104 TERUMO CORPORATION J 1778 1934 K3967W102 GENMAB A/S 6214 5748 J32491102 KEYENCE CO JPY50 ORD 5844 6169 F58149133 L'OREAL FF10 5021 6969 G0593M107 ASTRAZENECA CA 13021 13107 D0066B185 ADIDAS AG 2693 2854 02364W105 AMERICA MOVIL SAB DE R1R15X100 DNB BANK ASA REG SHS 3969 4254 G87572163 TENCENT HOLDINGS LTD 3783 3309 F31665106 ESSILORLUXOTTICA 6949 8225 H25662182 CIE FINANCIERE RICHE 1179 1375 855244109 STARBUCKS CORP 65631 68551 D5565H104 MTU AERO ENGINES AG 2516 2796 G6427A102 NETEASE INC REG SHS 1807 1783 02390A101 AMERICA MOVIL SAB DE 2180 1982 136375102 CANADIAN NATIONAL RA 3672 4146 666807102 NORTHROP GRUMMAN COR 55941 59454 808513105 CHARLES SCHWAB CORP/ 57548 71965 F24571451 DASSAULT SYSTEMES SA 2007 2443 F4973Q101 CAPGEMINI SA 4244 4796 G12793108 BP PLC 4420 4237 G4720C107 IMPERIAL BRANDS PLC 3211 3155 H50524133 LONZA GROUP AG CHF 1 4236 2942 J20454112 HITACHI LTD JPY50 OR 2762 3174 J2501P104 ITOCHU CORP JPY ORDS 4101 4213 J39788138 MARUBENI CORP Y50 3860 3288 J5900F106 NOMURA RESEARCH INST 3280 3491 J82141136 TDK CORP JPY50 ORDS 3237 4097 K72807140 NOVO NORDISK A/S BR 8316 14690 Y9T10P105 UNITED OVERSEAS BANK 6523 6168 98769 98861 922908769 VANGUARD TOTAL STOCK AT COST 228573 506227 464287309 ISHARES S&P 500 GROW AT COST 132608 339452 87234N880 TCW TOTAL RETURN BON 258620103 DOUBLELINE TOTAL RET 464286525 ISHARES EDGE MSCI MI AT COST 199753 285696 09256H336 BLACKROCK MULTI-ASSE AT COST 789604 808212 30254T759 FPA CRESCENT FUND AT COST 156167 204161 464287200 ISHARES CORE S&P 500 AT COST 387639 742237 46432F842 ISHARES CORE MSCI EA AT COST 411414 476129 464287408 ISHARES S&P 500 VALU AT COST 241406 374211 922908553 VANGUARD REAL ESTATE AT COST 299790 329053 72201M719 PIMCO INCOME FUND AT COST 778303 703260 464288570 ISHARES MSCI KLD 400 AT COST 811728 1382685 464287507 ISHARES CORE S&P MID AT COST 416461 828401 46137V357 INVESCO S&P 500 EQUA AT COST 215001 353314 921937827 VANGUARD SHORT-TERM AT COST 114551 112295 32008F606 FIRST EAGLE GLOBAL F AT COST 161330 197230 921946406 VANGUARD HIGH DIVIDE AT COST 641367 747251 09260B747 BLACKROCK FLOATING R AT COST 186219 191952 543916688 LORD ABBETT SHORT AT COST 133427 119391 74254V232 PRINCIPAL GLOBAL DIV 25434V807 DIMENSIONAL INTERNA- AT COST 185574 217877 40168W525 GUGGENHEIM- TOTAL RE AT COST 500000 518502 92206C706 VANGUARD INTERMEDIAT AT COST 563152 582344 71F329990 BLACKSTONE REAL ESTA 544030 544030 674442 71JK69994 STARWOOD REAL ESTATE 130000 1778 1570 71KL39993 BLACKSTONE PRIVATE 350000 350000 340814 TIMING DIFFERENCE 15500 STATE FILING FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 196 196 0 PARTNERSHIP SALES 2098 INVESTMNT MNGMNT FEES (NON-DED 70505 42303 28202 FOREIGN TAXES 3093 3093 0 EXCISE TAX ESTIMATES 984 0 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0