2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256823433 I & G EDELSTEIN TR UW-PENN STAT 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 1074137 X 28943 28586 11409 407220 11409 0 661 41013 39995 12431 9323 3108 0 0 0 0 0 0 0 0 777 506 0 0 0 0 0 0 0 1 1 13209 9830 0 3108 49657 49657 62866 9830 0 52765 -21853 30165 0 24311 18181 18181 0 0 0 72127 895022 951209 1055956 991460 969390 1074137 0 X 991460 969390 991460 969390 991460 969390 991460 -21853 1831 971438 2048 969390 643.038 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-10 2023-01-12 6604 7421 -817 -817 284.118 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2020-06-05 2023-01-12 2415 2828 -413 -413 390. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2023-01-12 25502 23969 1533 1533 490.968 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-13 2023-01-12 4566 4802 -236 -236 1276.758 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-12 2023-01-12 12525 15146 -2621 -2621 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. UNION PACIFIC CORP 2022-02-15 2023-02-10 204 249 -45 -45 4. WEC ENERGY GROUP INC 2022-09-19 2023-02-10 370 405 -35 -35 2. AVERY DENNISON CORP 2021-08-17 2023-03-08 353 435 -82 -82 8. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 289 305 -16 -16 4. UNION PACIFIC CORP 2022-02-15 2023-03-08 813 995 -182 -182 850. FIDELITY REAL ESTATE ETF ETF 2020-05-11 2023-03-15 20884 18737 2147 2147 6. TOTALENERGIES SE 2015-09-09 2023-03-22 354 272 82 82 3314.82 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-10 2023-03-24 30463 32366 -1903 -1903 220.166 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-12 2023-04-03 10202 10339 -137 -137 874.355 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 40518 50177 -9659 -9659 8. CROWN CASTLE INC 2019-09-06 2023-04-27 971 1116 -145 -145 19. ABBOTT LABORATORIES INC 2016-06-07 2023-05-04 2100 745 1355 1355 13. ABBVIE INC 2017-06-20 2023-05-04 1910 932 978 978 1. AIR PRODUCTS & CHEMICALS INC 2022-11-22 2023-05-04 292 306 -14 -14 6. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-05-04 1753 802 951 951 12. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-05-04 1089 1200 -111 -111 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 64. BANK OF AMERICA CORP 2017-08-22 2023-05-04 1729 1527 202 202 2. BLACKROCK INC 2020-07-24 2023-05-04 1257 1311 -54 -54 537.149 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-15 2023-05-04 4974 5059 -85 -85 14. BLACKSTONE INC 2021-11-09 2023-05-04 1123 1859 -736 -736 3. BROADCOM INC 2020-06-16 2023-05-04 1828 930 898 898 6. THE CIGNA GROUP 2021-06-22 2023-05-04 1448 1418 30 30 5. CVS HEALTH CORPORATION 2022-06-30 2023-05-04 341 464 -123 -123 10. CVS HEALTH CORPORATION 2022-01-14 2023-05-04 681 1056 -375 -375 21. CHEVRON CORPORATION 2018-06-28 2023-05-04 3270 2260 1010 1010 25. CISCO SYSTEMS INC 2011-06-27 2023-05-04 1140 377 763 763 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 20. COCA COLA CO 2022-04-28 2023-05-04 1270 1327 -57 -57 35. COMCAST CORPORATION CL A 2018-09-17 2023-05-04 1407 1296 111 111 3. DEERE & CO 2021-03-01 2023-05-04 1122 1078 44 44 324.113 DOUBLELINE FLEXIBLE INC-R6 2021-09-10 2023-05-04 2742 3154 -412 -412 14. EASTMAN CHEM CO 2021-02-16 2023-05-04 1091 1574 -483 -483 4. ESSEX PPTY TR INC REIT 2018-02-23 2023-05-04 858 905 -47 -47 11. EXTRA SPACE STORAGE INC 2014-11-18 2023-05-04 1645 639 1006 1006 2. EXXON MOBIL CORP 2022-09-01 2023-05-04 212 187 25 25 2. EXXON MOBIL CORP 2022-11-11 2023-05-04 212 226 -14 -14 31. EXXON MOBIL CORP 2022-02-15 2023-05-04 3289 2471 818 818 19. FOX CORP - CLASS A - W/I 2022-06-27 2023-05-04 593 626 -33 -33 27. FOX CORP - CLASS A - W/I 2022-04-28 2023-05-04 843 980 -137 -137 9. GENERAL DYNAMICS CORP 2019-09-30 2023-05-04 1852 1460 392 392 6. THE HERSHEY COMPANY 2021-05-13 2023-05-04 1638 1030 608 608 5. HOME DEPOT INC 2009-11-18 2023-05-04 1429 136 1293 1293 6. HUBBELL INC 2020-09-03 2023-05-04 1604 883 721 721 8. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-05-04 272 279 -7 -7 37. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-05-04 1258 843 415 415 75. ISHARES RUSSELL MID-CAP ETF 2021-09-10 2023-05-04 5066 6064 -998 -998 130. ISHARES RUSSELL 1000 GROWTH ETF 2022-02-08 2023-05-04 31496 35519 -4023 -4023 25. ISHARES RUSSELL 2000 ETF 2015-03-25 2023-05-04 4261 3100 1161 1161 150. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-28 2023-05-04 9045 10059 -1014 -1014 22. JPMORGAN CHASE & CO 2011-11-18 2023-05-04 2918 675 2243 2243 18. JOHNSON & JOHNSON 2009-11-18 2023-05-04 2905 1970 935 935 8. ELI LILLY & CO 2018-10-15 2023-05-04 3413 888 2525 2525 4. LOCKHEED MARTIN CORP 2014-10-14 2023-05-04 1788 707 1081 1081 470.39 MFS EMERGING MKTS DEBT FD-R6 2019-09-12 2023-05-04 5433 6938 -1505 -1505 11. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-05-04 1942 1022 920 920 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 4. MERCK & CO INC 2022-11-22 2023-05-04 466 427 39 39 28. MERCK & CO INC 2011-09-14 2023-05-04 3262 903 2359 2359 1. MICROSOFT CORP 2022-11-11 2023-05-04 305 243 62 62 5. MICROSOFT CORP 2020-04-07 2023-05-04 1525 829 696 696 17. MONDELEZ INTERNATIONAL 2021-04-30 2023-05-04 1308 1029 279 279 21. MORGAN STANLEY 2020-01-24 2023-05-04 1719 1121 598 598 3. MOTOROLA SOLUTIONS INC 2022-11-11 2023-05-04 871 777 94 94 5. MOTOROLA SOLUTIONS INC 2020-05-21 2023-05-04 1451 691 760 760 28. NASDAQ INC 2018-12-10 2023-05-04 1495 809 686 686 9. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-05-04 1410 1510 -100 -100 27. NEXTERA ENERGY INC 2009-11-18 2023-05-04 2030 340 1690 1690 4. PARKER HANNIFIN CORP 2021-07-02 2023-05-04 1301 1235 66 66 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 11. PROCTER & GAMBLE CO 2018-12-18 2023-05-04 1710 1020 690 690 8. PROLOGIS INC 2023-04-27 2023-05-04 987 975 12 12 24. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-05-04 1071 1311 -240 -240 20. SERVICE CORP INTERNATIONAL 2021-12-13 2023-05-04 1300 1356 -56 -56 13. TJX COMPANIES INC NEW 2023-02-08 2023-05-04 998 1044 -46 -46 34. TOTALENERGIES SE 2015-09-09 2023-05-04 2040 1523 517 517 32. TRUIST FINANCIAL CORP 2016-07-26 2023-05-04 834 1044 -210 -210 29. US BANCORP DEL COM NEW 2011-09-09 2023-05-04 818 756 62 62 7. UNITED PARCEL SERVICE CL B 2020-10-29 2023-05-04 1212 1137 75 75 6. UNITEDHEALTH GROUP INC 2018-12-27 2023-05-04 2894 1775 1119 1119 27. VERIZON COMMUNICATIONS INC 2009-11-18 2023-05-04 1007 868 139 139 4. VISA INC CLASS A SHARES 2023-02-08 2023-05-04 896 924 -28 -28 12. WEC ENERGY GROUP INC 2022-06-28 2023-05-04 1135 1200 -65 -65 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 8. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-05-04 1556 1514 42 42 742.843 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-10 2023-08-03 7473 8572 -1099 -1099 3320.751 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-15 2023-08-03 30418 31239 -821 -821 170. ISHARES RUSSELL MID-CAP ETF 2021-09-10 2023-08-03 12628 13746 -1118 -1118 70. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-28 2023-08-03 4165 4407 -242 -242 85. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2023-08-03 5720 5224 496 496 80. ISHARES CORE MSCI EMERGING MARKETS 2021-09-10 2023-08-03 4049 5137 -1088 -1088 20. SPDR S&P 500 ETF TRUST 2023-01-12 2023-08-03 8984 7922 1062 1062 5. SPDR S&P 500 ETF TRUST 2017-03-07 2023-08-03 2246 1187 1059 1059 413.279 MFS EMERGING MKTS DEBT FD-R6 2019-09-12 2023-11-13 4575 6096 -1521 -1521 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN 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P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 CAPITAL GAIN DIVIDENDS P 2273 11409 419 0 419 0 419 543 0 0 543 0 124 124 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 12431 NONE 0 NONE 0 1037050 0 0 1037050 0 0 1037050 15556 1021494 51075 51075 419 419 50656 0 50656 0 50656 52765 0 0 0 0 52765 50656 49657 0 0 0 0 0 0 0 52765 49657 0 0 3108 0 0 0 0 0 0 0 0 47548 0 0 0 0 0 0 0 0 X PENN STATE HAZLETON CAMPUS OFFICE OF GIFT PLANNING UNIVERSITY PARK PA 168027001 NONE PC GENERAL USE OF THE 49657 49657 14 28943 18 11409 FEDERAL TAX REFUND 1 661 41013 41013 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 59003 54891 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17619 21420 464287499 ISHARES RUSSELL MID- AT COST 23893 33424 464287655 ISHARES RUSSELL 2000 AT COST 11161 18064 464288273 ISHARES MSCI EAFE SM AT COST 16999 16713 552746364 MFS EMERGING MKTS DE AT COST 13539 10969 09260B309 BLACKROCK CORE BOND AT COST 59467 50952 46432F842 ISHARES CORE MSCI EA AT COST 82661 94621 78462F103 SPDR S&P 500 ETF TRU AT COST 53859 118828 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B AT COST 58320 54548 258620533 DOUBLELINE FLEXIBLE AT COST 35366 30932 46434G103 ISHARES CORE MSCI EM AT COST 20550 16186 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 29402 21226 957663669 WESTERN ASSET CORE P AT COST 36216 30548 00171A852 AMG RR SM CAP VAL-I AT COST 20790 22545 09260B382 BLACKROCK STRATEGIC 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 14481 15369 89155T490 TOUCHSTONE MID CAP-R AT COST 38559 46119 97717X669 WISDOMTREE U.S. QUAL AT COST 20765 25301 00770X675 PZENA EMERG MKTS VAL AT COST 16000 15358 413838566 OAKMARK INTL SM CAP- AT COST 16000 16422 464287200 ISHARES CORE S&P 500 AT COST 173196 200605 46429B267 ISHARES U S TREASURY AT COST 32020 32832 46432F339 ISHARES MSCI USA QUA AT COST 20954 26485 46434V456 ISHARES MSCI INTL QU AT COST 25583 26855 921937603 VANGUARD TOTAL BD MK AT COST 54806 54743 RETURN OF CAPITAL ADJUSTMENT 355 2023 TRANSACTION POSTED IN 2024 1540 ADJUSTMENT TO INCOME 2 COST BASIS ADJUSTMENT/PY ROC 110 ROUNDING ADJ FOR SALES AND TRANSACTIONS 41 ADR SERVICE FEES 1 1 0 FEDERAL TAX REFUND 661 0 2022 TRANSACTION POSTED IN 2023 1831 FOREIGN TAXES 18 18 0 FEDERAL ESTIMATES - INCOME 271 0 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0