2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 387054183 KATHARINE K HOYLER CHARITABLE TRUST HOYL 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 4016930 X 90433 90236 333019 1193376 333019 0 525 22 423977 423277 68761 36672 32089 0 0 0 0 0 0 0 0 7974 1499 0 0 0 0 0 0 0 8963 7 8956 85698 38178 0 41045 250000 250000 335698 38178 0 291045 88279 385099 0 -300 29894 492499 492499 0 0 0 745218 678387 1099697 2100968 1999218 2424734 205000 3080780 3170104 4016930 0 X 3080780 3170104 3080780 3170104 3080780 3170104 3080780 88279 5032 3174091 3987 3170104 1. ABBVIE INC 2000-12-31 2023-01-03 162 75 87 87 1. AVERY DENNISON CORP 2000-12-31 2023-01-03 182 199 -17 -17 10. BANK OF AMERICA CORP 2000-12-31 2023-01-03 337 254 83 83 2. BLACKSTONE INC 2000-12-31 2023-01-03 151 276 -125 -125 1. CHEVRON CORPORATION 2000-12-31 2023-01-03 175 111 64 64 1. COCA COLA CO 2000-12-31 2023-01-03 62 65 -3 -3 2. COMCAST CORPORATION CL A 2000-12-31 2023-01-03 70 82 -12 -12 1. EASTMAN CHEM CO 2000-12-31 2023-01-03 81 115 -34 -34 3. FOX CORP - CLASS A - W/I 2000-12-31 2023-01-03 91 106 -15 -15 2. GENERAL DYNAMICS CORP 2000-12-31 2023-01-03 494 332 162 162 8. INTERPUBLIC GROUP COMPANIES INC 2000-12-31 2023-01-03 271 200 71 71 4. JPMORGAN CHASE & CO 2000-12-31 2023-01-03 541 247 294 294 3. JOHNSON & JOHNSON 2000-12-31 2023-01-03 532 423 109 109 1. ELI LILLY & CO 2000-12-31 2023-01-03 362 129 233 233 1. LOCKHEED MARTIN CORP 2000-12-31 2023-01-03 479 230 249 249 1. MCDONALD'S CORP 2000-12-31 2023-01-03 260 165 95 95 3. MERCK & CO INC 2000-12-31 2023-01-03 330 201 129 129 2. MORGAN STANLEY 2000-12-31 2023-01-03 171 109 62 62 1. NEXSTAR MEDIA GROUP INC 2000-12-31 2023-01-03 175 168 7 7 1. PARKER HANNIFIN CORP 2000-12-31 2023-01-03 291 309 -18 -18 1. SERVICE CORP INTERNATIONAL 2000-12-31 2023-01-03 67 68 -1 -1 1. TOTALENERGIES SE 2000-12-31 2023-01-03 62 47 15 15 5. TRUIST FINANCIAL CORP 2000-12-31 2023-01-03 219 218 1 1 6. US BANCORP DEL COM NEW 2000-12-31 2023-01-03 268 292 -24 -24 1. UNITED PARCEL SERVICE CL B 2000-12-31 2023-01-03 174 162 12 12 3. VERIZON COMMUNICATIONS INC 2000-12-31 2023-01-03 119 165 -46 -46 1. WASTE MANAGEMENT INC 2000-12-31 2023-01-03 156 150 6 6 1. CHUBB LTD SEDOL B3BQMF6 2000-12-31 2023-01-03 218 190 28 28 12. GOLDMAN SACHS GROUP INC 2000-12-31 2023-02-08 4529 4499 30 30 17. NASDAQ INC 2000-12-31 2023-02-08 1014 517 497 497 15. AMAZON COM INC 2000-12-31 2023-02-09 1480 1363 117 117 16. GOLDMAN SACHS GROUP INC 2000-12-31 2023-02-09 5919 5527 392 392 451. ISHARES RUSSELL MID-CAP VALUE ETF 2000-12-31 2023-02-23 50110 31471 18639 18639 553. ISHARES RUSSELL MID-CAP GROWTH ETF 2000-12-31 2023-02-23 50306 23837 26469 26469 8. AVERY DENNISON CORP 2000-12-31 2023-03-08 1413 1592 -179 -179 37. COMCAST CORPORATION CL A 2000-12-31 2023-03-08 1338 1516 -178 -178 19. UNION PACIFIC CORP 2000-12-31 2023-03-08 3860 4726 -866 -866 90. BANK OF AMERICA CORP 2000-12-31 2023-03-14 2582 2681 -99 -99 10. CDW CORP/DE 2000-12-31 2023-03-14 1906 1182 724 724 20. JPMORGAN CHASE & CO 2000-12-31 2023-03-14 2653 1279 1374 1374 10. MICROSOFT CORP 2000-12-31 2023-03-14 2582 897 1685 1685 35. MORGAN STANLEY 2000-12-31 2023-03-14 3139 1977 1162 1162 24. TOTALENERGIES SE 2000-12-31 2023-03-22 1415 1128 287 287 20. ABBOTT LABORATORIES INC 2000-12-31 2023-03-29 1953 1091 862 862 12. ABBVIE INC 2000-12-31 2023-03-29 1898 901 997 997 8. AIR PRODUCTS & CHEMICALS INC 2000-12-31 2023-03-29 2212 1546 666 666 13. AMERICAN ELECTRIC POWER INC 2000-12-31 2023-03-29 1166 1300 -134 -134 9. AMERICAN WATER WORKS CO INC 2000-12-31 2023-03-29 1290 541 749 749 7. AMERIPRISE FINANCIAL INC 2000-12-31 2023-03-29 2085 938 1147 1147 7. APPLE INC 2000-12-31 2023-03-29 1119 614 505 505 5. AVERY DENNISON CORP 2000-12-31 2023-03-29 869 995 -126 -126 57. BANK OF AMERICA CORP 2000-12-31 2023-03-29 1615 1448 167 167 2. BLACKROCK INC 2000-12-31 2023-03-29 1304 1267 37 37 13. BLACKSTONE INC 2000-12-31 2023-03-29 1094 1786 -692 -692 3. BROADCOM INC 2000-12-31 2023-03-29 1880 1061 819 819 7. THE CIGNA GROUP 2000-12-31 2023-03-29 1781 1692 89 89 15. CVS HEALTH CORPORATION 2000-12-31 2023-03-29 1102 1535 -433 -433 22. CHEVRON CORPORATION 2000-12-31 2023-03-29 3522 2443 1079 1079 24. CISCO SYSTEMS INC 2000-12-31 2023-03-29 1220 579 641 641 3. CINTAS CORP 2000-12-31 2023-03-29 1386 1314 72 72 24. COCA COLA CO 2000-12-31 2023-03-29 1484 1549 -65 -65 34. COMCAST CORPORATION CL A 2000-12-31 2023-03-29 1250 1394 -144 -144 9. CROWN CASTLE INC 2000-12-31 2023-03-29 1160 1403 -243 -243 1. DEERE & CO 2000-12-31 2023-03-29 400 359 41 41 14. EASTMAN CHEM CO 2000-12-31 2023-03-29 1154 1603 -449 -449 4. ESSEX PPTY TR INC REIT 2000-12-31 2023-03-29 810 905 -95 -95 11. EXTRA SPACE STORAGE INC 2000-12-31 2023-03-29 1702 879 823 823 38. EXXON MOBIL CORP 2000-12-31 2023-03-29 4111 3198 913 913 43. FOX CORP - CLASS A - W/I 2000-12-31 2023-03-29 1420 1513 -93 -93 8. GENERAL DYNAMICS CORP 2000-12-31 2023-03-29 1806 1328 478 478 7. THE HERSHEY COMPANY 2000-12-31 2023-03-29 1781 1290 491 491 3. HOME DEPOT INC 2000-12-31 2023-03-29 846 251 595 595 7. HUBBELL INC 2000-12-31 2023-03-29 1670 1031 639 639 42. INTERPUBLIC GROUP COMPANIES INC 2000-12-31 2023-03-29 1473 1138 335 335 20. JPMORGAN CHASE & CO 2000-12-31 2023-03-29 2581 1233 1348 1348 17. JOHNSON & JOHNSON 2000-12-31 2023-03-29 2601 2399 202 202 7. ELI LILLY & CO 2000-12-31 2023-03-29 2366 905 1461 1461 3. LOCKHEED MARTIN CORP 2000-12-31 2023-03-29 1417 689 728 728 11. MARSH & MCLENNAN COMPANIES INC 2000-12-31 2023-03-29 1802 1045 757 757 10. MCDONALD'S CORP 2000-12-31 2023-03-29 2772 1650 1122 1122 32. MERCK & CO INC 2000-12-31 2023-03-29 3365 2146 1219 1219 5. MICROSOFT CORP 2000-12-31 2023-03-29 1399 888 511 511 16. MONDELEZ INTERNATIONAL 2000-12-31 2023-03-29 1124 969 155 155 21. MORGAN STANLEY 2000-12-31 2023-03-29 1799 1144 655 655 8. MOTOROLA SOLUTIONS INC 2000-12-31 2023-03-29 2211 1293 918 918 28. NASDAQ INC 2000-12-31 2023-03-29 1502 851 651 651 9. NEXSTAR MEDIA GROUP INC 2000-12-31 2023-03-29 1519 1512 7 7 27. NEXTERA ENERGY INC 2000-12-31 2023-03-29 2052 635 1417 1417 3. PARKER HANNIFIN CORP 2000-12-31 2023-03-29 990 926 64 64 7. PEPSICO INC 2000-12-31 2023-03-29 1264 684 580 580 11. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2023-03-29 1048 872 176 176 11. PROCTER & GAMBLE CO 2000-12-31 2023-03-29 1618 1077 541 541 28. SCHLUMBERGER LTD SEDOL 2779201 2000-12-31 2023-03-29 1358 1529 -171 -171 21. SERVICE CORP INTERNATIONAL 2000-12-31 2023-03-29 1406 1427 -21 -21 14. TJX COMPANIES INC NEW 2000-12-31 2023-03-29 1072 1125 -53 -53 34. TOTALENERGIES SE 2000-12-31 2023-03-29 1980 1599 381 381 29. TRUIST FINANCIAL CORP 2000-12-31 2023-03-29 984 1265 -281 -281 25. US BANCORP DEL COM NEW 2000-12-31 2023-03-29 896 1216 -320 -320 7. UNITED PARCEL SERVICE CL B 2000-12-31 2023-03-29 1330 1137 193 193 5. UNITEDHEALTH GROUP INC 2000-12-31 2023-03-29 2342 1739 603 603 24. VERIZON COMMUNICATIONS INC 2000-12-31 2023-03-29 917 1318 -401 -401 5. VISA INC CLASS A SHARES 2000-12-31 2023-03-29 1106 1155 -49 -49 14. WEC ENERGY GROUP INC 2000-12-31 2023-03-29 1318 1403 -85 -85 7. WASTE MANAGEMENT INC 2000-12-31 2023-03-29 1098 1047 51 51 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2000-12-31 2023-03-29 1385 975 410 410 9. CHUBB LTD SEDOL B3BQMF6 2000-12-31 2023-03-29 1727 1706 21 21 14686.055 PGIM HIGH YIELD FUND CLASS R6 2000-12-31 2023-03-31 67556 80000 -12444 -12444 2470. SCHWAB US REIT ETF 2000-12-31 2023-03-31 47387 57168 -9781 -9781 30. AVERY DENNISON CORP 2000-12-31 2023-04-12 5336 5372 -36 -36 114. CAPRI HLDGS LTD SEDOL 2000-12-31 2023-04-12 4956 6870 -1914 -1914 28. CROWN CASTLE INC 2000-12-31 2023-04-27 3399 4364 -965 -965 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 22. GENERAL DYNAMICS CORP 2000-12-31 2023-05-15 4628 3653 975 975 4. ELI LILLY & CO 2000-12-31 2023-05-15 1725 517 1208 1208 104. TRUIST FINANCIAL CORP 2000-12-31 2023-05-15 2892 4537 -1645 -1645 25. VERIZON COMMUNICATIONS INC 2000-12-31 2023-05-15 923 1373 -450 -450 8. GENERAL DYNAMICS CORP 2000-12-31 2023-05-16 1673 1328 345 345 10. JPMORGAN CHASE & CO 2000-12-31 2023-05-16 1343 639 704 704 10. MORGAN STANLEY 2000-12-31 2023-05-16 820 565 255 255 5. S&P GLOBAL INC 2000-12-31 2023-05-16 1801 544 1257 1257 78. TRUIST FINANCIAL CORP 2000-12-31 2023-05-16 2130 2492 -362 -362 60. TRUIST FINANCIAL CORP 2000-12-31 2023-05-17 1689 1917 -228 -228 5. BROADCOM INC 2000-12-31 2023-06-02 4062 1365 2697 2697 10. CDW CORP/DE 2000-12-31 2023-06-02 1746 1182 564 564 30. EXXON MOBIL CORP 2000-12-31 2023-06-02 3173 1569 1604 1604 15. MOTOROLA SOLUTIONS INC 2000-12-31 2023-06-02 4237 2516 1721 1721 10. CDW CORP/DE 2000-12-31 2023-06-05 1703 1182 521 521 45. FOX CORP - CLASS A - W/I 2000-12-31 2023-06-22 1481 1583 -102 -102 39. INTERPUBLIC GROUP COMPANIES INC 2000-12-31 2023-06-22 1523 1056 467 467 2. UNITEDHEALTH GROUP INC 2000-12-31 2023-06-22 961 696 265 265 45. UNION PACIFIC CORP 2000-12-31 2023-07-07 9126 9470 -344 -344 2. ELI LILLY & CO 2000-12-31 2023-07-10 903 258 645 645 20. VERIZON COMMUNICATIONS INC 2000-12-31 2023-07-10 705 1098 -393 -393 40. AMERICAN ELECTRIC POWER INC 2000-12-31 2023-08-16 3173 4001 -828 -828 8. BLACKSTONE INC 2000-12-31 2023-08-16 779 1093 -314 -314 10. JOHNSON & JOHNSON 2000-12-31 2023-08-16 1733 1411 322 322 102. FOX CORP - CLASS A - W/I 2000-12-31 2023-08-17 3384 3589 -205 -205 2. ELI LILLY & CO 2000-12-31 2023-08-17 1091 258 833 833 15. NASDAQ INC 2000-12-31 2023-08-17 766 456 310 310 35. DICK'S SPORTING GOODS, INC. 2000-12-31 2023-08-25 3989 4831 -842 -842 416.58 DODGE & COX INTERNATIONAL STOCK FUND 1048 2000-12-31 2023-08-28 20000 15209 4791 4791 659. ISHARES BARCLAYS 7-10 YEAR TREASURY 2000-12-31 2023-08-28 61886 65096 -3210 -3210 138. ISHARES RUSSELL MID-CAP VALUE ETF 2000-12-31 2023-08-28 14996 9630 5366 5366 7191.201 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2000-12-31 2023-08-28 73135 85000 -11865 -11865 77. CVS HEALTH CORPORATION 2000-12-31 2023-09-06 5051 7908 -2857 -2857 189. COCA COLA CO 2000-12-31 2023-09-06 11083 11959 -876 -876 18. ZOETIS INC 2000-12-31 2023-09-06 3365 3822 -457 -457 20. BUNGE LIMITED MERGED 11/01/23 2000-12-31 2023-09-06 2214 1548 666 666 2. ZOETIS INC 2000-12-31 2023-09-07 374 425 -51 -51 50. CVS HEALTH CORPORATION 2000-12-31 2023-09-14 3518 5116 -1598 -1598 12. ESSEX PPTY TR INC REIT 2000-12-31 2023-09-14 2695 2714 -19 -19 1. ELI LILLY & CO 2000-12-31 2023-09-14 600 129 471 471 110. FORTINET INC 2000-12-31 2023-10-03 6346 3111 3235 3235 9. AVERY DENNISON CORP 2000-12-31 2023-10-10 1661 1790 -129 -129 11. LOCKHEED MARTIN CORP 2000-12-31 2023-10-10 4791 2525 2266 2266 12. AVERY DENNISON CORP 2000-12-31 2023-10-11 2225 2387 -162 -162 8. MCDONALD'S CORP 2000-12-31 2023-10-11 2009 1320 689 689 32. NASDAQ INC 2000-12-31 2023-10-11 1589 973 616 616 31. NASDAQ INC 2000-12-31 2023-10-11 1543 942 601 601 15. NASDAQ INC 2000-12-31 2023-10-12 741 456 285 285 20. LOCKHEED MARTIN CORP 2000-12-31 2023-10-16 8786 8750 36 36 2. ELI LILLY & CO 2000-12-31 2023-11-27 1192 258 934 934 22. WASTE MANAGEMENT INC 2000-12-31 2023-11-27 3770 3291 479 479 6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2000-12-31 2023-11-27 1357 1076 281 281 6. ELI LILLY & CO 2000-12-31 2023-11-28 3555 688 2867 2867 17. QUANTA SVCS INC 2000-12-31 2023-11-28 3122 941 2181 2181 43. WASTE MANAGEMENT INC 2000-12-31 2023-11-28 7309 7368 -59 -59 2. HOME DEPOT INC 2000-12-31 2023-11-30 624 168 456 456 2. MERCK & CO INC 2000-12-31 2023-11-30 203 134 69 69 82. CISCO SYSTEMS INC 2000-12-31 2023-12-19 4106 1980 2126 2126 3. ABBVIE INC 2000-12-31 2023-12-27 463 225 238 238 4. EXXON MOBIL CORP 2000-12-31 2023-12-27 408 337 71 71 4. MERCK & CO INC 2000-12-31 2023-12-27 432 268 164 164 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2000-12-31 2023-12-27 354 195 159 159 1. 32 NORTH BUCK LANE HAVERFORD PA 19041 2000-01-01 2023-12-31 502470 235934 266536 266536 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS 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NONE NONE X BRYN MAWR PRESBYTERIAN CHURCH 625 MONTGOMERY AVE BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 250000 250000 14 90433 18 333019 OTHER INCOME 1 269 FEDERAL TAX REFUND 1 256 423977 423977 false false false false false false false false false false 166764100 CHEVRON CORPORATION 15367 17601 172908105 CINTAS CORP 8432 17477 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 8708 18367 443510607 HUBBELL INC 2945 6579 460690100 INTERPUBLIC GROUP CO 7728 9955 478160104 JOHNSON & JOHNSON 7826 8621 512807108 LAM RESEARCH CORP 4268 10966 532457108 ELI LILLY & CO 6195 30312 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 3419 6821 580135101 MCDONALD'S CORP 11318 15419 594918104 MICROSOFT CORP 18978 72952 609207105 MONDELEZ INTERNATION 3331 3984 617446448 MORGAN STANLEY 8559 14361 620076307 MOTOROLA SOLUTIONS I 7062 13463 631103108 NASDAQ INC 713448108 PEPSICO INC 13442 14946 718172109 PHILIP MORRIS INTERN 13329 13171 742718109 PROCTER & GAMBLE CO 10071 14654 863667101 STRYKER CORP 7010 8984 874039100 TAIWAN SEMICONDUCTOR 7081 7072 879360105 TELEDYNE TECHNOLOGIE 4793 6248 902973304 US BANCORP DEL COM N 4669 4155 911312106 UNITED PARCEL SERVIC 5113 4874 74762E102 QUANTA SVCS INC 2159 8416 34959E109 FORTINET INC 89151E109 TOTALENERGIES SE 5360 7681 00287Y109 ABBVIE INC 12245 21231 02079K305 ALPHABET INC/CA-CL A 11835 35621 03076C106 AMERIPRISE FINANCIAL 2679 7597 09247X101 BLACKROCK INC 11696 15424 11135F101 BROADCOM INC 8180 30139 12514G108 CDW CORP/DE 7716 11366 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 11244 12629 22160K105 COSTCO WHOLESALE COR 3771 11221 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 2796 5612 30303M102 META PLATFORMS INC 13590 22653 46625H100 JPMORGAN CHASE & CO 12097 29597 58933Y105 MERCK & CO INC 19384 27909 65339F101 NEXTERA ENERGY INC 2023 5224 78409V104 S&P GLOBAL INC 2393 9691 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 15424 27376 92343V104 VERIZON COMMUNICATIO 2362 1621 92826C839 VISA INC CLASS A SHA 7625 16662 92939U106 WEC ENERGY GROUP INC 7146 8754 G1151C101 ACCENTURE PLC CLASS 8755 16493 002824100 ABBOTT LABORATORIES 15853 18272 009158106 AIR PRODUCTS & CHEMI 10804 13142 023135106 AMAZON COM INC 20514 32515 030420103 AMERICAN WATER WORKS 3363 7127 037833100 APPLE INC 12271 62957 053332102 AUTOZONE INC 3114 10342 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 17166 20303 09260D107 BLACKSTONE INC 14820 13485 125523100 THE CIGNA GROUP 4834 5989 244199105 DEERE & CO 9722 11996 277432100 EASTMAN CHEM CO 7004 6287 30231G102 EXXON MOBIL CORP 16424 24695 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 3687 3729 57636Q104 MASTERCARD INC CL A 11770 15354 701094104 PARKER HANNIFIN CORP 3395 5068 806857108 SCHLUMBERGER LTD SED 9875 13322 817565104 SERVICE CORP INTERNA 4416 4449 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 8068 7500 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 4840 4420 35137L105 FOX CORP - CLASS A - 6663 5044 65336K103 NEXSTAR MEDIA GROUP 4871 4546 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 13828 15820 031162100 AMGEN INC 5359 5760 101137107 BOSTON SCIENTIFIC CO 8712 9307 12572Q105 CME GROUP INC A DERI 3900 3791 126408103 CSX CORP 14169 14735 127387108 CADENCE DESIGN SYSTE 7380 9533 150870103 CELANESE CORP 5509 7769 438516106 HONEYWELL INTL INC 15369 17196 452308109 ILLINOIS TOOL WORKS 11830 12835 693718108 PACCAR INC 4906 6445 74340W103 PROLOGIS INC 3533 3866 816851109 SEMPRA 3582 3737 81762P102 SERVICE NOW INC 8230 10597 828806109 SIMON PROPERTY GROUP 3622 4422 833034101 SNAP ON INC 3496 3755 872540109 TJX COMPANIES INC NE 11326 13133 89417E109 THE TRAVELERS COS IN 2734 2857 G8994E103 TRANE TECHNOLOGIES P 3048 4146 H11356104 BUNGE GLOBAL SA SEDO 4256 5552 256206103 DODGE & COX INTERNAT AT COST 110515 148807 256210105 DODGE & COX INCOME F AT COST 187651 171156 464287473 ISHARES RUSSELL MID- AT COST 126790 211299 464287481 ISHARES RUSSELL MID- AT COST 87934 213098 464287630 ISHARES RUSSELL 2000 AT COST 86553 139642 464287648 ISHARES RUSSELL 2000 AT COST 52822 102149 464288638 ISHARES TRUST ISHARE AT COST 80008 74984 464288646 ISHARES TRUST ISHARE AT COST 79991 77630 552746364 MFS EMERGING MKTS DE AT COST 100000 83391 592905749 METROPOLITAN WEST UN 808524847 SCHWAB US REIT ETF 921937603 VANGUARD TOTAL BD MK AT COST 205033 181945 922042775 VANGUARD FTSE ALL WO AT COST 147201 185711 922042858 VANGUARD FTSE EMERGI AT COST 147550 166989 74440Y884 PGIM HIGH YIELD FUND 04314H402 ARTISAN INTERNATIONA AT COST 120608 123415 057071854 BAIRD AGGREGATE BOND AT COST 202383 181209 066922204 ISHARES S&P 500 INDE AT COST 88613 165981 46429B267 ISHARES U S TREASURY AT COST 75206 77115 46432F339 ISHARES MSCI USA QUA AT COST 100360 120213 XXX-XX-XXXX 32 NORTH BUCK LANE H 205000 0 0 2023 TRANSACTION POSTED IN 2024 3930 ADJUSTMENT TO INCOME 22 RETURN OF CAPITAL ADJUSTMENT 35 OTHER CHARITABLE MISC EXPENSE 8956 0 8956 ADR SERVICE FEES 6 6 0 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 256 0 OTHER INCOME 269 22 REIMB PRIOR YEAR QUALIFYING DISTRIBUTION 2108 2022 TRANSACTION POSTED IN 2023 2919 ROUNDING 5 FOREIGN TAXES 201 201 0 REAL ESTATE TAX ON NON-RENTAL 5556 0 0 FEDERAL ESTIMATES - INCOME 919 0 0 FOREIGN TAXES ON QUALIFIED FOR 780 780 0 FOREIGN TAXES ON NONQUALIFIED 518 518 0