2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256823436 I & G EDELSTEIN TR UW-KING'S C EDEL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1013037 X 28097 27762 9284 360817 9284 0 612 37993 37046 11736 8802 2934 0 0 0 0 0 0 0 0 758 489 0 0 0 0 0 0 0 1 1 12495 9292 0 2934 46797 46797 59292 9292 0 49731 -21299 27754 0 26317 16160 16160 0 0 0 69092 843805 901509 996877 939214 917669 1013037 0 X 939214 917669 939214 917669 939214 917669 939214 -21299 1721 919636 1967 917669 1. ABBVIE INC 2017-06-20 2023-01-12 153 72 81 81 3. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-01-12 292 300 -8 -8 1. APPLE INC 2020-06-16 2023-01-12 134 88 46 46 1. 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ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2023-01-12 17631 16602 1029 1029 1. JPMORGAN CHASE & CO 2011-11-18 2023-01-12 140 31 109 109 2. MONDELEZ INTERNATIONAL 2021-04-30 2023-01-12 134 121 13 13 1. MORGAN STANLEY 2020-01-24 2023-01-12 92 54 38 38 2. NASDAQ INC 2018-12-11 2023-01-12 126 59 67 67 1. NEXTERA ENERGY INC 2010-01-28 2023-01-12 86 12 74 74 1. PARKER HANNIFIN CORP 2021-07-02 2023-01-12 316 309 7 7 462.473 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-13 2023-01-12 4301 4523 -222 -222 2. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-01-12 117 109 8 8 1. SERVICE CORP INTERNATIONAL 2021-12-13 2023-01-12 72 69 3 3 4. TOTALENERGIES SE 2015-09-09 2023-01-12 259 182 77 77 2. TRUIST FINANCIAL CORP 2016-07-26 2023-01-12 94 66 28 28 3. US BANCORP DEL COM NEW 2022-03-17 2023-01-12 144 169 -25 -25 1. UNION PACIFIC CORP 2022-02-15 2023-01-12 216 249 -33 -33 1. UNITED PARCEL SERVICE CL B 2020-10-29 2023-01-12 183 162 21 21 1. UNITEDHEALTH GROUP INC 2021-07-26 2023-01-12 497 413 84 84 2. VERIZON COMMUNICATIONS INC 2021-11-09 2023-01-12 84 104 -20 -20 4. WEC ENERGY GROUP INC 2022-09-19 2023-01-12 392 405 -13 -13 1195.107 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-12 2023-01-12 11724 14176 -2452 -2452 1. CHUBB LTD SEDOL B3BQMF6 2022-09-01 2023-01-12 226 191 35 35 3. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 1132 1125 7 7 4. NASDAQ INC 2018-12-11 2023-02-08 239 118 121 121 1. AVERY DENNISON CORP 2021-08-17 2023-03-08 177 218 -41 -41 7. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 253 261 -8 -8 4. UNION PACIFIC CORP 2022-02-15 2023-03-08 813 995 -182 -182 805. FIDELITY REAL ESTATE ETF ETF 2020-05-11 2023-03-15 19924 17775 2149 2149 4. TOTALENERGIES SE 2015-09-09 2023-03-22 236 182 54 54 3127.556 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-10 2023-03-24 28742 30538 -1796 -1796 210.754 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-12 2023-04-03 9766 9897 -131 -131 821.907 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 38087 47168 -9081 -9081 1. CROWN CASTLE INC 2022-06-27 2023-04-27 121 171 -50 -50 7. CROWN CASTLE INC 2019-09-06 2023-04-27 850 984 -134 -134 18. ABBOTT LABORATORIES INC 2016-06-07 2023-05-04 1990 706 1284 1284 12. ABBVIE INC 2017-06-20 2023-05-04 1763 860 903 903 2. AIR PRODUCTS & CHEMICALS INC 2022-11-22 2023-05-04 584 588 -4 -4 5. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-05-04 1461 668 793 793 11. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-05-04 998 1100 -102 -102 8. AMERICAN WATER WORKS CO INC 2015-12-17 2023-05-04 1176 476 700 700 6. AMERIPRISE FINANCIAL INC 2017-03-31 2023-05-04 1680 781 899 899 7. APPLE INC 2020-06-16 2023-05-04 1158 614 544 544 4. AVERY DENNISON CORP 2022-06-27 2023-05-04 673 668 5 5 2. AVERY DENNISON CORP 2021-08-17 2023-05-04 337 435 -98 -98 58. BANK OF AMERICA CORP 2017-08-22 2023-05-04 1567 1384 183 183 2. BLACKROCK INC 2020-07-24 2023-05-04 1257 1311 -54 -54 490.605 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-15 2023-05-04 4543 4620 -77 -77 12. BLACKSTONE INC 2021-11-09 2023-05-04 963 1570 -607 -607 3. BROADCOM INC 2020-06-16 2023-05-04 1828 930 898 898 5. THE CIGNA GROUP 2021-06-22 2023-05-04 1207 1181 26 26 5. CVS HEALTH CORPORATION 2022-06-30 2023-05-04 341 464 -123 -123 9. CVS HEALTH CORPORATION 2022-01-14 2023-05-04 613 951 -338 -338 19. CHEVRON CORPORATION 2018-06-28 2023-05-04 2959 2015 944 944 22. CISCO SYSTEMS INC 2011-06-27 2023-05-04 1003 332 671 671 3. CINTAS CORP 2023-03-08 2023-05-04 1372 1314 58 58 3. COCA COLA CO 2022-09-01 2023-05-04 191 185 6 6 17. COCA COLA CO 2022-04-28 2023-05-04 1079 1125 -46 -46 32. COMCAST CORPORATION CL A 2018-09-17 2023-05-04 1286 1185 101 101 2. DEERE & CO 2021-03-01 2023-05-04 748 719 29 29 287.352 DOUBLELINE FLEXIBLE INC-R6 2021-09-10 2023-05-04 2431 2796 -365 -365 13. EASTMAN CHEM CO 2021-02-16 2023-05-04 1013 1463 -450 -450 3. ESSEX PPTY TR INC REIT 2018-02-23 2023-05-04 644 679 -35 -35 10. EXTRA SPACE STORAGE INC 2014-11-18 2023-05-04 1495 581 914 914 2. EXXON MOBIL CORP 2022-09-01 2023-05-04 212 187 25 25 29. EXXON MOBIL CORP 2022-02-15 2023-05-04 3077 2307 770 770 18. FOX CORP - CLASS A - W/I 2022-06-27 2023-05-04 562 593 -31 -31 21. FOX CORP - CLASS A - W/I 2022-04-28 2023-05-04 655 762 -107 -107 8. GENERAL DYNAMICS CORP 2019-09-30 2023-05-04 1646 1324 322 322 5. THE HERSHEY COMPANY 2021-05-13 2023-05-04 1365 858 507 507 4. HOME DEPOT INC 2009-09-30 2023-05-04 1143 107 1036 1036 6. HUBBELL INC 2020-09-03 2023-05-04 1604 883 721 721 9. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-05-04 306 314 -8 -8 32. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-05-04 1088 728 360 360 25. ISHARES RUSSELL MID-CAP ETF 2021-09-10 2023-05-04 1688 2034 -346 -346 120. ISHARES RUSSELL 1000 GROWTH ETF 2022-02-07 2023-05-04 29082 32935 -3853 -3853 20. ISHARES RUSSELL 2000 ETF 2015-03-25 2023-05-04 3407 2468 939 939 20. JPMORGAN CHASE & CO 2011-11-18 2023-05-04 2653 614 2039 2039 17. JOHNSON & JOHNSON 2010-06-29 2023-05-04 2744 1838 906 906 7. ELI LILLY & CO 2018-10-15 2023-05-04 2986 777 2209 2209 3. LOCKHEED MARTIN CORP 2014-10-14 2023-05-04 1341 530 811 811 436.537 MFS EMERGING MKTS DEBT FD-R6 2019-09-12 2023-05-04 5042 6439 -1397 -1397 10. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-05-04 1765 929 836 836 2. MCDONALD'S CORP 2022-06-27 2023-05-04 587 495 92 92 8. MCDONALD'S CORP 2015-10-28 2023-05-04 2348 899 1449 1449 3. MERCK & CO INC 2022-11-22 2023-05-04 350 320 30 30 27. MERCK & CO INC 2009-09-30 2023-05-04 3145 868 2277 2277 5. MICROSOFT CORP 2020-04-07 2023-05-04 1525 829 696 696 14. MONDELEZ INTERNATIONAL 2021-04-30 2023-05-04 1077 848 229 229 19. MORGAN STANLEY 2020-01-24 2023-05-04 1556 1035 521 521 2. MOTOROLA SOLUTIONS INC 2022-11-11 2023-05-04 581 518 63 63 5. MOTOROLA SOLUTIONS INC 2020-05-21 2023-05-04 1451 691 760 760 25. NASDAQ INC 2018-12-10 2023-05-04 1335 720 615 615 8. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-05-04 1254 1341 -87 -87 24. NEXTERA ENERGY INC 2010-01-28 2023-05-04 1804 295 1509 1509 3. PARKER HANNIFIN CORP 2021-07-02 2023-05-04 976 926 50 50 7. PEPSICO INC 2011-10-06 2023-05-04 1350 419 931 931 10. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-05-04 938 759 179 179 10. PROCTER & GAMBLE CO 2018-12-18 2023-05-04 1555 927 628 628 8. PROLOGIS INC 2023-04-27 2023-05-04 987 975 12 12 21. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-05-04 937 1147 -210 -210 18. SERVICE CORP INTERNATIONAL 2021-12-13 2023-05-04 1170 1219 -49 -49 12. TJX COMPANIES INC NEW 2023-02-08 2023-05-04 921 964 -43 -43 31. TOTALENERGIES SE 2015-09-09 2023-05-04 1860 1388 472 472 28. TRUIST FINANCIAL CORP 2016-07-26 2023-05-04 730 913 -183 -183 25. US BANCORP DEL COM NEW 2009-09-30 2023-05-04 705 548 157 157 6. UNITED PARCEL SERVICE CL B 2020-10-29 2023-05-04 1039 975 64 64 5. UNITEDHEALTH GROUP INC 2018-12-27 2023-05-04 2411 1375 1036 1036 23. VERIZON COMMUNICATIONS INC 2009-09-30 2023-05-04 857 654 203 203 4. VISA INC CLASS A SHARES 2023-02-08 2023-05-04 896 924 -28 -28 13. WEC ENERGY GROUP INC 2022-06-28 2023-05-04 1230 1303 -73 -73 6. WASTE MANAGEMENT INC 2022-06-28 2023-05-04 1001 898 103 103 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-05-04 1334 890 444 444 7. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-05-04 1361 1325 36 36 698.807 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-10 2023-08-03 7030 8064 -1034 -1034 3139.3 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-15 2023-08-03 28756 29532 -776 -776 591.876 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-01-12 2023-08-03 4007 4071 -64 -64 165. ISHARES RUSSELL MID-CAP ETF 2021-09-10 2023-08-03 12228 13427 -1199 -1199 210. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-28 2023-08-03 12450 13765 -1315 -1315 75. ISHARES CORE MSCI EMERGING MARKETS 2021-09-10 2023-08-03 3782 4828 -1046 -1046 358.446 MFS EMERGING MKTS DEBT FD-R6 2019-09-12 2023-11-13 3968 5287 -1319 -1319 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 CAPITAL GAIN DIVIDENDS P 2142 9284 386 0 386 0 386 539 0 0 539 0 153 153 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11736 NONE 0 NONE 0 977427 0 0 977427 0 0 977427 14661 962766 48138 48138 386 386 47752 0 47752 0 47752 49731 0 0 0 0 49731 47752 46797 0 0 0 0 0 0 0 49731 46797 0 0 2934 0 0 0 0 0 0 0 0 44818 0 0 0 0 0 0 0 0 X KING'S COLLEGE 133 NORTH RIVER STREET WILKESBARRE PA 187110800 NONE PC GENERAL SUPPORT 46797 46797 14 28097 18 9284 FEDERAL TAX REFUND 1 612 37993 37993 false false false false false false false false false false 166764100 CHEVRON CORPORATION 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 443510607 HUBBELL INC 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 631103108 NASDAQ INC 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL COM N 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 03076C106 AMERIPRISE FINANCIAL 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 65339F101 NEXTERA ENERGY INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS & CHEMI 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 125523100 CIGNA CORP 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 609207105 MONDELEZ INTERNATION 701094104 PARKER HANNIFIN CORP 817565104 SERVICE CORP INTERNA 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 30231G102 EXXON MOBIL CORP 35137L105 FOX CORP - CLASS A - 65336K103 NEXSTAR MEDIA GROUP 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 92939U106 WEC ENERGY GROUP INC 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 256210105 DODGE & COX INCOME F AT COST 51688 47272 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16576 20152 464287499 ISHARES RUSSELL MID- AT COST 26089 31481 464287655 ISHARES RUSSELL 2000 AT COST 10487 17060 464288273 ISHARES MSCI EAFE SM AT COST 15735 15475 552746364 MFS EMERGING MKTS DE AT COST 13275 10755 09260B309 BLACKROCK CORE BOND AT COST 50283 43355 46432F842 ISHARES CORE MSCI EA AT COST 87313 99897 78462F103 SPDR S&P 500 ETF TRU AT COST 68729 133087 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B AT COST 55555 51486 258620533 DOUBLELINE FLEXIBLE AT COST 33434 29242 46434G103 ISHARES CORE MSCI EM AT COST 19311 15174 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 27738 20092 957663669 WESTERN ASSET CORE P AT COST 34170 28821 00171A852 AMG RR SM CAP VAL-I AT COST 19560 21211 09260B382 BLACKROCK STRATEGIC 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 13624 14460 89155T490 TOUCHSTONE MID CAP-R AT COST 35321 42247 97717X669 WISDOMTREE U.S. QUAL AT COST 19309 23544 00770X675 PZENA EMERG MKTS VAL AT COST 15110 14503 09260B630 BLACKROCK HIGH YIELD AT COST 15298 15654 413838566 OAKMARK INTL SM CAP- AT COST 15110 15509 464287200 ISHARES CORE S&P 500 AT COST 136411 157618 46429B267 ISHARES U S TREASURY AT COST 30222 30989 46432F339 ISHARES MSCI USA QUA AT COST 20428 25750 46434V456 ISHARES MSCI INTL QU AT COST 19337 20282 921937603 VANGUARD TOTAL BD MK AT COST 51396 51761 RETURN OF CAPITAL ADJUSTMENT 259 2023 TRANSACTION POSTED IN 2024 1587 ADJUSTMENT TO INCOME 2 ROUNDING ADJUSTMENT 34 COST BASIS ADJUSTMENT/PY ROC 85 ADR SERVICE FEES 1 1 0 FEDERAL TAX REFUND 612 0 2022 TRANSACTION POSTED IN 2023 1721 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - INCOME 269 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0