2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 926027202 SITKA AK PERMANENT CHARIT TR-MAIN SITK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 2309175 X 72998 67283 -3505 857036 0 0 461 69954 67283 24100 18075 6025 0 0 0 0 0 0 1061 0 0 1061 1811 1811 0 0 1326 1326 0 0 0 0 0 0 0 1700 200 1500 29998 21412 0 8586 87145 87145 117143 21412 0 95731 -47189 45871 0 386 63 63 120047 82968 82968 0 0 0 522864 522569 573762 1245775 1234853 1652382 1889072 1840453 2309175 0 X 1889072 1840453 1889072 1840453 1889072 1840453 1889072 -47189 411 1842294 1841 1840453 42. MERCK & CO INC NEW 2023-01-09 4638 3098 1540 1540 142. VODAFONE GROUP PLC-SP ADR 2023-01-09 1527 4244 -2717 -2717 109. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 4117 5162 -1045 -1045 2. GOLDMAN SACHS GROUP INC 2020-11-16 2023-01-25 689 444 245 245 10. HASBRO INC 2023-01-25 631 982 -351 -351 3. LOCKHEED MARTIN CORP 2013-09-18 2023-01-25 1344 391 953 953 3. LOWES COS INC 2022-05-19 2023-01-25 613 557 56 56 3. LOWES COS INC 2020-03-09 2023-01-25 613 293 320 320 9. MERCK & CO INC NEW 2023-01-25 981 678 303 303 5. QUALCOMM INC 2022-05-19 2023-01-25 642 656 -14 -14 19. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 1480 1383 97 97 31. TJX COMPANIES INC 2021-04-19 2023-01-25 2502 2153 349 349 10. TOTAL S.A. - ADR 2013-09-18 2023-01-25 632 573 59 59 3. UNION PACIFIC CORP 2020-11-16 2023-01-25 603 625 -22 -22 18. GILEAD SCIENCES INC 2023-01-30 1493 1207 286 286 19. GILEAD SCIENCES INC 2020-08-21 2023-02-02 1545 1255 290 290 22. JPMORGAN CHASE & CO 2022-08-15 2023-02-02 3065 2669 396 396 24. GILEAD SCIENCES INC 2023-02-14 2088 1601 487 487 26. GILEAD SCIENCES INC 2023-02-22 2163 1719 444 444 16. JPMORGAN CHASE & CO 2023-02-22 2204 1883 321 321 216. VODAFONE GROUP PLC-SP ADR 2023-02-22 2579 3959 -1380 -1380 10. CLOROX CO 2022-02-17 2023-03-06 1550 1431 119 119 10. JPMORGAN CHASE & CO 2022-10-04 2023-03-06 1437 1127 310 310 95. VODAFONE GROUP PLC-SP ADR 2022-05-24 2023-03-06 1147 1569 -422 -422 144. VODAFONE GROUP PLC-SP ADR 2023-03-06 1739 2140 -401 -401 8. CLOROX CO 2022-02-17 2023-03-28 1251 1145 106 106 27. DIGITAL RLTY TR INC 2023-03-28 2458 3528 -1070 -1070 10. ABBVIE INC 2023-04-03 1597 913 684 684 9. ASTRAZENECA PLC ADR 2022-03-14 2023-04-03 625 554 71 71 8. CLOROX CO 2023-04-03 1259 1128 131 131 73. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 3366 2774 592 592 12. DIGITAL RLTY TR INC 2022-06-13 2023-04-03 1146 1532 -386 -386 20. DIGITAL RLTY TR INC 2023-04-03 1911 2684 -773 -773 9. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 1650 1188 462 462 4. LOCKHEED MARTIN CORP 2013-09-18 2023-04-03 1894 521 1373 1373 7. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 556 812 -256 -256 35. STANLEY BLACK & DECKERINC. 2023-04-03 2780 6254 -3474 -3474 58. TOTAL S.A. - ADR 2023-04-03 3623 3187 436 436 16. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 625 870 -245 -245 21. VINCI SA ADR 2021-04-01 2023-04-03 596 557 39 39 .5 TOKYO ELECTRON LTD-UNSP ADR 2020-09-22 2023-04-10 29 21 8 8 44. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-04-12 1563 1511 52 52 32. CISCO SYSTEMS INC 2022-05-24 2023-04-12 1609 1395 214 214 19. GILEAD SCIENCES INC 2023-04-12 1567 1178 389 389 46. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-04 1625 1801 -176 -176 17. CLOROX CO 2023-05-04 2926 2430 496 496 78. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-10 2715 2976 -261 -261 1. CME GROUP INC 2022-06-24 2023-06-09 185 208 -23 -23 6. CISCO SYSTEMS INC 2014-02-28 2023-06-09 297 132 165 165 2. JOHNSON & JOHNSON 2022-06-24 2023-06-09 320 361 -41 -41 2. MERCK & CO INC NEW 2021-12-06 2023-06-09 219 147 72 72 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 238 235 3 3 146. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1515 1762 -247 -247 1. PEPSICO INC 2022-03-14 2023-06-09 181 157 24 24 8. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1164 1001 163 163 232. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 3543 3883 -340 -340 39. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1525 1620 -95 -95 23. ROCHE HOLDINGS LTD - ADR 2013-09-18 2023-06-09 899 752 147 147 2. SAP SE 2021-04-19 2023-06-09 266 279 -13 -13 7. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 210 264 -54 -54 25. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 1699 1897 -198 -198 23. UNILEVER PLC - ADR 2020-02-23 2023-06-09 1145 1428 -283 -283 4. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-06-09 254 172 82 82 22. MEDTRONIC PLC 2022-08-31 2023-06-09 1825 1948 -123 -123 14. MEDTRONIC PLC 2022-02-14 2023-06-09 1161 1444 -283 -283 21. CISCO SYSTEMS INC 2023-06-14 1070 908 162 162 14. GILEAD SCIENCES INC 2023-06-14 1087 835 252 252 81. KEYCORP NEW 2022-05-24 2023-06-14 836 1538 -702 -702 15. SOUTHERN CO 2023-06-14 1067 673 394 394 84. KEYCORP NEW 2023-06-27 781 1453 -672 -672 29. CISCO SYSTEMS INC 2023-07-10 1484 1249 235 235 57. KEYCORP NEW 2022-08-15 2023-07-10 544 1096 -552 -552 13. KEYCORP NEW 2022-06-13 2023-07-10 124 224 -100 -100 28. CISCO SYSTEMS INC 2022-06-30 2023-07-12 1420 1199 221 221 71. KEYCORP NEW 2023-07-12 721 1295 -574 -574 96. VERIZON COMMUNICATIONS 2023-07-17 3192 5216 -2024 -2024 198. AT & T INC 2023-07-18 2715 5280 -2565 -2565 76. WALGREENS BOOTS ALLIANCE INC 2023-09-01 1840 3837 -1997 -1997 33. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-11 727 1169 -442 -442 72. WALGREENS BOOTS ALLIANCE INC 2023-09-11 1587 3554 -1967 -1967 11. SANDOZ GROUP AG ADR 2023-10-10 303 192 111 111 5. AMGEN INC 2023-10-17 1420 1066 354 354 28. SANOFI-ADR 2023-01-09 2023-10-17 1517 1367 150 150 .4 SANDOZ GROUP AG ADR 2016-02-18 2023-10-24 11 7 4 4 10. AMGEN INC 2023-11-17 2669 2389 280 280 54. UNILEVER PLC - ADR 2023-11-17 2556 2494 62 62 24. CROWN CASTLE INC 2023-12-14 2761 3645 -884 -884 1759.125 INV OPP DEVELOP MRKTS-R6 7038 2023-12-20 66126 59623 6503 6503 4005.692 COHEN & STEERS PR SEC&INC-F #6639 2018-05-02 2023-12-20 47067 53861 -6794 -6794 10241.895 DODGE & COX INCOME FD COM #147 2023-12-20 128945 136875 -7930 -7930 1300. ISHARES S&P 500 GROWTH ETF 2023-12-20 98145 24717 73428 73428 35240. PGIM HIGH YIELD-Q 1067 2023-12-20 166685 192000 -25315 -25315 13160.513 TCW EMRG MRKTS INC-PLAN #5721 2018-05-02 2023-12-20 84622 105928 -21306 -21306 356.879 TRIBUTARY SMALL CO-INST PLUS #1705 2018-05-08 2023-12-20 10421 10332 89 89 11207.015 WESTERN ASSET INTMD BND-S #2277 2023-12-20 108484 123900 -15416 -15416 17. AIRBUS SE - UNSP ADR 2022-05-19 2023-12-21 643 480 163 163 16. ANALOG DEVICES INC 2023-12-21 3131 2127 1004 1004 15. COMCAST CORP CLASS A 2019-06-14 2023-12-21 663 636 27 27 2. MICROSOFT CORP 2013-09-18 2023-12-21 745 66 679 679 15. MOTOROLA SOLUTIONS, INC. 2023-12-21 4614 2351 2263 2263 52.99982 PFIZER INC 2023-01-25 2023-12-21 1478 2378 -900 -900 46.00018 PFIZER INC 2023-01-25 2023-12-21 1283 2064 -781 -781 10. QUALCOMM INC 2023-12-21 1419 997 422 422 6. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 669 476 193 193 35. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1383 1156 227 227 19. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1654 1421 233 233 10. UNION PACIFIC CORP 2020-11-16 2023-12-21 2382 2083 299 299 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 -3505 638 0 638 0 638 664 0 0 664 0 26 26 0 false false false false false false false true true AK true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24100 NONE 0 NONE 0 2124071 84487 0 2208558 0 0 2208558 33128 2175430 108772 108772 638 638 108134 0 108134 0 108134 95731 0 0 0 0 95731 108134 51809 0 0 0 0 0 0 0 95731 51809 0 0 43922 0 0 0 0 0 0 0 0 64212 0 0 0 0 0 0 0 0 NONE NONE X ALASKA ARTS SOUTHEAST INC PO BOX 3086 SITKA AK 998353086 NONE PC GENERAL OPERATING 6750 SITKA SOUND SCIENCE CENTER 834 LINCOLN ST SITKA AK 998357650 NONE PC GENERAL OPERATING 21389 ARTCHANGE INC PO BOX 6224 SITKA AK 998356224 NONE PC GENERAL OPERATING 2083 BRAVE HEART VOLUNTEERS INC 129 KATLIAN ST SITKA AK 998350000 NONE PC GENERAL OPERATING 5667 FRIENDS OF SITKA CIRCUS ARTS 1315 SAWMILL CREEK RD APT A SITKA AK 998359804 NONE PC GENERAL OPERATING 2291 OUTER COAST OUTER COAST PO BOX 6573 SITKA AK 99835 NONE PC GENERAL OPERATING 5833 SITKA TRAIL WORKS 801 HALIBUT POINT RD SITKA AK 998357102 NONE PC GENERAL OPERATING 5950 SOUTHEAST ALASKA INDEPENDENT LIVING INC 8711 TEAL ST STE 300 JUNEAU AK 998018072 NONE PC GENERAL OPERATING 6117 DOLLY PARTON'S IMAGINATION LIBRARY 111 E MAIN ST 2ND FLOOR SEVIERVILLE TN 37802 NONE PC GENERAL OPERATING 2467 SITKA HIGH SCHOOL DDF 1000 LAKE ST SITKA AK 99835 NONE PC GENERAL OPERATING 3950 SITKA SCHOOL DISTRICT -SITKA HIGH SCHOOL 1000 LAKE ST SITKA AK 99835 NONE PC GENERAL OPERATING 24648 87145 14 72998 18 -3505 FEDERAL TAX REFUND 1 461 69954 69954 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 25746U109 DOMINION ENERGY INC 11472 7567 7591EP100 REGIONS FINL CORP NE 3462 3004 641069406 NESTLE S.A. REGISTER 6152 7400 742718109 PROCTER & GAMBLE CO 7018 8206 89151E109 TOTALENERGIES SE -SP 15073 19540 609207105 MONDELEZ INTERNATION 1962 3477 713448108 PEPSICO INC 6100 6454 636274409 NATIONAL GRID PLC-SP 9774 10674 05534B760 BCE INC 10548 8900 00287Y109 ABBVIE INC 13868 17822 054536107 AXA - ADR 5837 7321 032654105 ANALOG DEVICES INC 1601 3773 478160104 JOHNSON & JOHNSON 9097 9091 66987V109 NOVARTIS AG - ADR 3598 5755 620076307 MOTOROLA SOLUTIONS, 58933Y105 MERCK & CO INC NEW 5196 9594 418056107 HASBRO INC 5521 2961 539830109 LOCKHEED MARTIN CORP 782 2719 594918104 MICROSOFT CORP 365 4136 749685103 RPM INTERNATIONAL IN 3764 6028 83175M205 SMITH & NEPHEW PLC - 3268 2373 826197501 SIEMENS AG - SPONSOR 1997 3835 25157Y202 DEUTSCHE POST AG ADR 3211 4013 17275R102 CISCO SYSTEMS INC 1977 4547 375558103 GILEAD SCIENCES INC 3715 4942 446150104 HUNTINGTON BANCSHARE 7304 6869 29250N105 ENBRIDGE INC 10574 10050 69351T106 PPL CORPORATION 4596 4065 92343V104 VERIZON COMMUNICATIO 14950 11461 459506101 INTERNATIONAL FLAVOR 7297 5749 548661107 LOWES COS INC 1110 3783 747525103 QUALCOMM INC 2230 4917 907818108 UNION PACIFIC CORP 3221 3930 969457100 WILLIAMS COS INC 11640 17032 38141G104 GOLDMAN SACHS GROUP 2441 4243 031162100 AMGEN INC 5981 7201 46625H100 JPMORGAN CHASE & CO 771195104 ROCHE HOLDINGS LTD - 2427 2717 251542106 DEUTSCHE BOERSE AG A 5834 7273 110448107 BRITISH AMERICAN TOB 6262 5067 136069101 CANADIAN IMPERIAL BK 4761 5392 26441C204 DUKE ENERGY HOLDING 11817 15429 20030N101 COMCAST CORP CLASS A 5840 6709 889110102 TOKYO ELECTRON LTD-U 1620 3376 92857W308 VODAFONE GROUP PLC-S 717081103 PFIZER INC 8523 5844 842587107 SOUTHERN CO 6653 8204 904767704 UNILEVER PLC - ADR 9013 9163 718172109 PHILIP MORRIS INTERN 18165 19004 80105N105 SANOFI-ADR 9087 8902 G25839104 COCA-COLA EUROPACIFI 4302 7542 86562M209 SUMITOMO TRUST AND B 5180 6321 744573106 PUBLIC SVC ENTERPRIS 1809 2935 87807B107 TC ENERGY CORP 13990 12665 00206R102 AT & T INC 8047 6897 686330101 ORIX CORPORATION - A 3623 4483 G5960L103 MEDTRONIC PLC 7764 7991 502441306 LVMH MOET HENNESSY U 2098 4874 65339F101 NEXTERA ENERGY INC 4125 5892 025537101 AMERICAN ELECTRIC PO 7470 6904 494368103 KIMBERLY CLARK CORP 8599 7534 931427108 WALGREENS BOOTS ALLI 902973304 US BANCORP 9191 8353 65558R109 NORDEA BANK ABP - SP 3227 3568 251566105 DEUTSCHE TELEKOM AG 5614 6153 803054204 SAP SE ADR 5853 7575 205887102 CONAGRA BRANDS INC 4539 3754 854502101 STANLEY BLACK & DECK 872540109 TJX COMPANIES INC 4932 6473 89832Q109 TRUIST FINANCIAL COR 9005 6572 927320101 VINCI SA ADR 4492 5520 756255204 RECKITT BENCKIS/S AD N53745100 LYONDELLBASELL INDU- 8996 9603 693475105 PNC FINANCIAL SERVIC 8944 8207 G0250X107 AMCOR PLC 5555 4550 501044101 KROGER CO 6092 5897 12572Q105 CME GROUP INC 7462 8003 046353108 ASTRAZENECA PLC ADR 3757 4378 49271V100 KEURIG DR PEPPER INC 5781 5365 911312106 UNITED PARCEL SERVIC 6018 5189 26875P101 EOG RESOURCES, INC 5464 5080 493267108 KEYCORP NEW 189054109 CLOROX CO 009279100 AIRBUS SE - UNSP ADR 3275 4474 166764100 CHEVRON CORP 15019 14170 191216100 COCA COLA CO 4249 4243 29364G103 ENTERGY CORP NEW COM 6136 5869 372460105 GENUINE PARTS CO 3040 3047 49177J102 KENVUE INC 3958 4220 704326107 PAYCHEX INC 2705 2740 80687P106 SCHNEIDER ELECTRIC S 2741 3339 81783H105 SEVEN & I HOLDINGS C 4651 4464 92334N103 VEOLIA ENVIRONNEMENT 4005 4072 98389B100 XCEL ENERGY INC 4157 4334 19248X604 COHEN & STEERS PR SE 74440Y884 PGIM HIGH YIELD-Q 10 464287473 ISHARES RUSSELL MID- AT COST 37465 59308 89609H704 TRIBUTARY SMALL CO-I 872365713 TCW EMRG MRKTS INC-P 256210105 DODGE & COX INCOME F 464287804 ISHARES CORE S&P SMA AT COST 73188 123622 957663610 WESTERN ASSET INTMD 22822V101 CROWN CASTLE INC AT COST 7379 5529 464287507 ISHARES CORE S&P MID AT COST 98924 180148 756109104 REALTY INCOME CORP C AT COST 4071 3503 253868103 DIGITAL RLTY TR INC BIT990000 BLACKSTONE REAL ESTA AT COST 97138 133925 464287309 ISHARES S&P 500 GROW AT COST 116865 343808 464287655 ISHARES RUSSELL 2000 AT COST 65144 59209 00143W859 INV OPP DEVELOP MRKT AT COST 26158 34305 464287432 ISHARES 20+ YEAR TRE AT COST 85225 85037 464287598 ISHARES RUSSELL 1000 AT COST 93868 94193 464288679 ISHARES SHORT TREASU AT COST 192401 192728 693390700 PIMCO TOTAL RET FD-I AT COST 101956 102192 921937835 VANGUARD TOTAL BOND AT COST 183835 183875 921946885 VANGUARD EMERG MKTS AT COST 51236 51000 ROC ON CY SALES 255 PY RETURN OF CAPITAL ADJUSTMENT 660 TAX LOT BASIS ADJUSTMENT 144 WASH SALE ADJ 782 INVESTMENT EXPENSES - ADR FEES 200 200 0 SECRETARY FEES 1500 0 1500 FEDERAL TAX REFUND 461 0 MUTUAL FUND TIMING ADJ 401 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 1811 1811 FOREIGN TAXES 1324 1324 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0