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 237816593 LESLIE E MORGAN FOUNDATION MORG 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 4760487 X 110831 107994 152902 2665859 152902 0 2421 266154 260896 53857 48471 5386 0 0 0 0 0 0 0 0 1375 782 0 0 0 0 0 0 0 11 11 55243 49264 0 5386 232112 232112 287355 49264 0 237498 -21201 211632 0 380757 143843 143843 0 0 0 444325 458544 678043 3327960 3532509 3938601 4153042 4134896 4760487 0 X 4153042 4134896 4153042 4134896 4153042 4134896 4153042 -21201 7541 4139382 4486 4134896 17. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 6416 6374 42 42 30. NASDAQ INC 2020-03-10 2023-02-08 1790 1073 717 717 1. ABBOTT LABORATORIES INC 2021-06-22 2023-02-10 109 111 -2 -2 2. ABBVIE INC 2020-03-13 2023-02-10 302 164 138 138 1. AMERICAN WATER WORKS CO INC 2015-12-17 2023-02-10 150 60 90 90 1. CHEVRON CORPORATION 2018-06-28 2023-02-10 171 126 45 45 4. COMCAST CORPORATION CL A 2018-09-17 2023-02-10 153 148 5 5 1. EASTMAN CHEM CO 2022-02-15 2023-02-10 87 123 -36 -36 1. GENERAL DYNAMICS CORP 2019-09-30 2023-02-10 231 183 48 48 4. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-02-10 148 92 56 56 1. ELI LILLY & CO 2020-03-13 2023-02-10 347 132 215 215 2. MONDELEZ INTERNATIONAL 2021-04-30 2023-02-10 130 121 9 9 1. MOTOROLA SOLUTIONS INC 2022-11-11 2023-02-10 271 259 12 12 5. NEXTERA ENERGY INC 2010-08-16 2023-02-10 374 65 309 309 1. PEPSICO INC 2011-10-06 2023-02-10 175 60 115 115 4. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-02-10 223 218 5 5 3. SERVICE CORP INTERNATIONAL 2021-12-13 2023-02-10 212 206 6 6 13. TOTALENERGIES SE 2015-09-09 2023-02-10 823 590 233 233 5. TRUIST FINANCIAL CORP 2018-02-07 2023-02-10 242 270 -28 -28 1. VERIZON COMMUNICATIONS INC 2021-11-09 2023-02-10 40 52 -12 -12 348.275 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-09-27 2023-03-06 16271 14819 1452 1452 2273.843 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-09-17 2023-03-06 106234 93600 12634 12634 936.707 DELAWARE VALUE FUND-R6 2022-10-21 2023-03-06 17226 17535 -309 -309 4978.126 DELAWARE VALUE FUND-R6 2018-12-27 2023-03-06 91548 104205 -12657 -12657 1866. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 48758 40062 8696 8696 258. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 77944 64341 13603 13603 31.644 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 503 471 32 32 3491.893 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 55486 62330 -6844 -6844 504.884 LYRICAL US VALUE EQUITY-INST 2022-09-27 2023-03-06 9865 8936 929 929 3378.208 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 66010 67711 -1701 -1701 12. AVERY DENNISON CORP 2021-08-16 2023-03-08 2119 2626 -507 -507 54. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 1953 2001 -48 -48 27. UNION PACIFIC CORP 2022-02-15 2023-03-08 5485 6715 -1230 -1230 35. TOTALENERGIES SE 2015-09-09 2023-03-22 2064 1588 476 476 430.792 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6134 6165 -31 -31 947.359 OAKMARK INTL SM CAP-R6 2019-05-06 2023-04-19 17090 14220 2870 2870 206.27 MADISON MID CAP FUND-R6 2019-05-06 2023-04-19 2797 2275 522 522 118.884 PRINCIPAL MIDCAP FUND-R6 2019-05-06 2023-04-19 3983 3402 581 581 1263.227 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 8034 8502 -468 -468 105.211 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-06 2023-04-19 2840 3047 -207 -207 4879.673 WASATCH INTL OPPORTUNIT-INST 2019-05-06 2023-04-19 14249 16803 -2554 -2554 39.803 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1792 1949 -157 -157 17. CROWN CASTLE INC 2022-06-27 2023-04-27 2064 2919 -855 -855 35. CROWN CASTLE INC 2019-09-06 2023-04-27 4249 4927 -678 -678 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 40. GENERAL DYNAMICS CORP 2019-09-30 2023-05-15 8415 6906 1509 1509 5. ELI LILLY & CO 2018-10-15 2023-05-15 2156 596 1560 1560 191. TRUIST FINANCIAL CORP 2016-07-26 2023-05-15 5311 7133 -1822 -1822 50. VERIZON COMMUNICATIONS INC 2010-08-20 2023-05-15 1846 1734 112 112 14. GENERAL DYNAMICS CORP 2020-03-13 2023-05-16 2928 1900 1028 1028 201474. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 201474 201474 123. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-15 2023-05-25 123 123 86. FOX CORP - CLASS A - W/I 2022-04-28 2023-06-22 2830 3136 -306 -306 47. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-06-22 1835 1640 195 195 20. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-06-22 781 460 321 321 4. UNITEDHEALTH GROUP INC 2021-07-26 2023-06-22 1923 1650 273 273 5. ELI LILLY & CO 2018-10-15 2023-07-10 2257 555 1702 1702 33. VERIZON COMMUNICATIONS INC 2010-05-18 2023-07-10 1164 965 199 199 1. BANK OF AMERICA CORP 2017-08-22 2023-07-11 29 24 5 5 5. BLACKSTONE INC 2021-11-09 2023-07-11 492 712 -220 -220 1. CVS HEALTH CORPORATION 2022-01-14 2023-07-11 71 106 -35 -35 1. ESSEX PPTY TR INC REIT 2018-02-23 2023-07-11 237 226 11 11 2. MORGAN STANLEY 2020-01-24 2023-07-11 170 109 61 61 1. PARKER HANNIFIN CORP 2021-07-02 2023-07-11 398 309 89 89 5. US BANCORP DEL COM NEW 2022-03-17 2023-07-11 174 281 -107 -107 6652.983 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL 2001-04-04 2023-07-26 60808 67671 -6863 -6863 4332.603 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2016-03-15 2023-08-08 99520 85000 14520 14520 3643. ISHARES RUSSELL MID-CAP ETF 2019-03-18 2023-08-08 269129 200692 68437 68437 1450. ISHARES RUSSELL 2000 VALUE ETF 2007-10-15 2023-08-08 215245 173191 42054 42054 1. ELI LILLY & CO 2018-10-15 2023-08-08 519 111 408 408 3821.233 T ROWE PR GROWTH STOCK-I 2019-04-26 2023-08-09 312768 280000 32768 32768 73. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-08-16 5791 7302 -1511 -1511 13. BLACKSTONE INC 2021-11-09 2023-08-16 1266 1845 -579 -579 19. JOHNSON & JOHNSON 2021-07-26 2023-08-16 3294 3301 -7 -7 183. FOX CORP - CLASS A - W/I 2022-04-28 2023-08-17 6072 6325 -253 -253 2. ELI LILLY & CO 2018-10-15 2023-08-17 1091 222 869 869 29. NASDAQ INC 2018-12-10 2023-08-17 1482 887 595 595 12538.551 FEDERATED HERMES ULTRASHORT BOND FUND 2017-03-21 2023-08-24 113599 114227 -628 -628 89. CVS HEALTH CORPORATION 2022-01-14 2023-09-14 6263 9092 -2829 -2829 21. ESSEX PPTY TR INC REIT 2018-02-23 2023-09-14 4716 4750 -34 -34 3. ELI LILLY & CO 2018-10-15 2023-09-14 1801 333 1468 1468 30701.349 BLACKROCK TOTAL RETURN-I 2019-02-25 2023-09-20 296268 349298 -53030 -53030 11964.88 PGIM HIGH YIELD FUND CLASS R6 2019-02-25 2023-09-20 54799 65000 -10201 -10201 2. APPLE INC 2020-06-16 2023-09-25 350 175 175 175 2. HUBBELL INC 2020-09-03 2023-09-25 625 294 331 331 2. WASTE MANAGEMENT INC 2022-06-28 2023-09-25 313 299 14 14 332.321 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4845 4756 89 89 336.186 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4071 3530 541 541 27. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 11582 12152 -570 -570 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1128 974 154 154 569. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 74600 69427 5173 5173 78.765 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1193 1460 -267 -267 1035.694 MADISON MID CAP FUND-R6 2019-05-06 2023-09-26 14810 11425 3385 3385 410.261 PRINCIPAL MIDCAP FUND-R6 2019-05-06 2023-09-26 14092 11742 2350 2350 575.05 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3600 3870 -270 -270 305.332 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-06 2023-09-26 8268 8842 -574 -574 265.718 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 11811 12768 -957 -957 15. AVERY DENNISON CORP 2021-08-17 2023-10-10 2768 3263 -495 -495 20. LOCKHEED MARTIN CORP 2014-10-14 2023-10-10 8712 3535 5177 5177 21. AVERY DENNISON CORP 2021-08-17 2023-10-11 3893 3711 182 182 15. MCDONALD'S CORP 2022-06-27 2023-10-11 3767 3712 55 55 57. NASDAQ INC 2018-12-10 2023-10-11 2830 1630 1200 1200 56. NASDAQ INC 2018-12-10 2023-10-11 2787 1598 1189 1189 26. NASDAQ INC 2018-12-10 2023-10-12 1285 742 543 543 2. ABBOTT LABORATORIES INC 2021-06-22 2023-10-27 187 223 -36 -36 1. AMERICAN WATER WORKS CO INC 2015-12-17 2023-10-27 117 60 57 57 1. BLACKROCK INC 2022-03-17 2023-10-27 603 737 -134 -134 4. CISCO SYSTEMS INC 2011-06-27 2023-10-27 207 60 147 147 1. COCA COLA CO 2022-04-28 2023-10-27 56 66 -10 -10 2. EASTMAN CHEM CO 2022-02-15 2023-10-27 147 247 -100 -100 1. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2023-10-27 186 103 83 83 1. MICROSOFT CORP 2022-11-11 2023-10-27 334 243 91 91 1. MONDELEZ INTERNATIONAL 2021-04-30 2023-10-27 66 61 5 5 2. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-10-27 277 337 -60 -60 1. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-10-27 89 86 3 3 1. WEC ENERGY GROUP INC 2022-09-19 2023-10-27 83 101 -18 -18 769. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 38017 32449 5568 5568 8.73 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 136 162 -26 -26 2. ELI LILLY & CO 2018-10-15 2023-11-27 1192 222 970 970 39. WASTE MANAGEMENT INC 2022-06-28 2023-11-27 6684 5835 849 849 5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2023-11-27 1131 890 241 241 7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-06-22 2023-11-27 1584 1295 289 289 3. AMERIPRISE FINANCIAL INC 2017-03-31 2023-11-30 1054 391 663 663 7. EXXON MOBIL CORP 2022-11-11 2023-11-30 718 792 -74 -74 117.123 AMG RR SM CAP VAL-I 2022-03-01 2023-12-06 1762 1676 86 86 166.703 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-12-06 2042 1750 292 292 766.79 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2023-05-25 2023-12-06 6855 6801 54 54 83. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-06 2754 2713 41 41 83.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 2023-12-06 1006 983 23 23 177.561 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-06 2023-12-06 2145 2038 107 107 37.982 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-06 708 669 39 39 91.702 OAKMARK INTL SM CAP-R6 2019-05-06 2023-12-06 1710 1317 393 393 214.524 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-06 4647 4348 299 299 183.876 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2023-12-06 3983 3063 920 920 164. ISHARES CORE S&P 500 ETF 2021-08-24 2023-12-06 75150 72257 2893 2893 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-06 4057 3887 170 170 223. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-06 8008 8033 -25 -25 175.741 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-06 2780 3256 -476 -476 306.788 MADISON MID CAP FUND-R6 2019-05-06 2023-12-06 4771 3384 1387 1387 676.311 PAYDEN LOW DURATION FUND-SI 2023-05-26 2023-12-06 6520 6463 57 57 137.105 PRINCIPAL MIDCAP FUND-R6 2019-05-06 2023-12-06 5118 3924 1194 1194 238.526 TOUCHSTONE SANDS EM GR-R6 2019-05-06 2023-12-06 3230 3172 58 58 265.259 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-06 1708 1785 -77 -77 55.406 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-06 2023-12-06 1556 1605 -49 -49 931.08 WASATCH INTL OPPORTUNIT-INST 2019-05-06 2023-12-06 2728 3203 -475 -475 58.151 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-12-06 2676 2794 -118 -118 106. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-06 7153 6751 402 402 146. CISCO SYSTEMS INC 2011-06-27 2023-12-19 7311 2205 5106 5106 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 CAPITAL GAIN DIVIDENDS P 9291 152902 2942 0 2942 0 2942 1187 0 0 1187 0 1755 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127627070 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 53857 NONE 0 NONE 0 4591253 0 0 4591253 0 0 4591253 68869 4522384 226119 226119 2942 2942 223177 0 223177 0 223177 237498 0 0 0 0 237498 223177 232111 0 0 0 0 0 0 0 237498 232111 0 0 5387 0 0 0 0 0 0 0 0 217790 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 77370 DICKINSON COLLEGE ATTN CATHY BALASCIO 28 N COLLEGE ST CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 25792 TEMPLE UNIVERSITY ATTN CHRIS NOTHNAGEL 1805 N BROAD ST WATCHMAN HALL PHILADELPHIA PA 191226023 NONE PC GENERAL SUPPORT 77370 UNIVERSITY OF SCRANTON ATTN EDWARD J STEINMETZ 800 LINDEN STREET SUITE 200 SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 25790 WYOMING SEMINARY ATTN BOB TARUD 201 N SPRAGUE AVE KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 25790 232112 14 110831 18 152902 FEDERAL TAX REFUND 1 2421 266154 266154 false false false false false false false false false false 166764100 CHEVRON CORPORATION 13352 18198 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 666 8317 443510607 HUBBELL INC 5300 11841 460690100 INTERPUBLIC GROUP CO 6470 8454 478160104 JOHNSON & JOHNSON 11971 15517 532457108 ELI LILLY & CO 3218 16905 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 6242 12505 580135101 MCDONALD'S CORP 6733 14232 594918104 MICROSOFT CORP 5537 12033 617446448 MORGAN STANLEY 6849 11750 620076307 MOTOROLA SOLUTIONS I 6926 13776 631103108 NASDAQ INC 713448108 PEPSICO INC 2636 7473 718172109 PHILIP MORRIS INTERN 4878 5833 742718109 PROCTER & GAMBLE CO 7017 10404 902973304 US BANCORP DEL COM N 5420 7487 911312106 UNITED PARCEL SERVIC 9222 8805 89151E109 TOTALENERGIES SE 9036 13543 00287Y109 ABBVIE INC 5672 12088 03076C106 AMERIPRISE FINANCIAL 4558 13294 09247X101 BLACKROCK INC 8030 9742 11135F101 BROADCOM INC 5820 20093 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 9474 10787 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 4029 10261 46625H100 JPMORGAN CHASE & CO 7230 25855 58933Y105 MERCK & CO INC 9711 20823 65339F101 NEXTERA ENERGY INC 2033 9475 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 8061 14741 92343V104 VERIZON COMMUNICATIO 2084 2903 G1151C101 ACCENTURE PLC CLASS 6028 11229 002824100 ABBOTT LABORATORIES 6065 12768 009158106 AIR PRODUCTS & CHEMI 11796 15607 030420103 AMERICAN WATER WORKS 3035 6731 037833100 APPLE INC 3945 8664 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 12957 16902 09260D107 BLACKSTONE INC 8980 8772 125523100 THE CIGNA GROUP 8966 11080 244199105 DEERE & CO 7252 7997 277432100 EASTMAN CHEM CO 12470 11138 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 6841 6898 609207105 MONDELEZ INTERNATION 5874 7026 701094104 PARKER HANNIFIN CORP 6173 9214 817565104 SERVICE CORP INTERNA 8015 8077 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 8655 7897 30231G102 EXXON MOBIL CORP 16743 19996 35137L105 FOX CORP - CLASS A - 65336K103 NEXSTAR MEDIA GROUP 8732 8151 806857108 SCHLUMBERGER LTD SED 7755 7390 907818108 UNION PACIFIC CORP 92939U106 WEC ENERGY GROUP INC 8415 7070 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 10465 12204 031162100 AMGEN INC 9932 10657 12514G108 CDW CORP/DE 6735 6820 12572Q105 CME GROUP INC A DERI 6933 6739 126408103 CSX CORP 7610 7905 172908105 CINTAS CORP 7448 10245 438516106 HONEYWELL INTL INC 9386 10486 452308109 ILLINOIS TOOL WORKS 6529 7072 693718108 PACCAR INC 8853 11620 74340W103 PROLOGIS INC 6092 6665 816851109 SEMPRA 6590 6875 828806109 SIMON PROPERTY GROUP 6543 7988 833034101 SNAP ON INC 6454 6932 872540109 TJX COMPANIES INC NE 6427 7505 89417E109 THE TRAVELERS COS IN 4557 4762 92826C839 VISA INC CLASS A SHA 5776 6509 G8994E103 TRANE TECHNOLOGIES P 5342 7317 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 49592 54847 461418444 WCM FOCUSED INTL GRO AT COST 51413 75459 464287200 ISHARES CORE S&P 500 AT COST 586622 707848 464287309 ISHARE S&P 500 GROWT AT COST 240784 405840 464287499 ISHARES RUSSELL MID- 464287630 ISHARES RUSSELL 2000 557492485 MADISON MID CAP FUND AT COST 25159 37530 936793686 WASATCH INTL OPPORTU AT COST 25729 26113 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 09260B325 BLACKROCK U.S. GOVER 09260B382 BLACKROCK STRATEGIC AT COST 224066 216821 09260B465 BLACKROCK LOW DURATI AT COST 103726 105409 24610C840 DELAWARE VALUE FUND- 31423A671 FEDERATED HERMES INT 74256W584 PRINCIPAL MIDCAP FUN AT COST 29857 41293 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 25087 24696 89609H704 TRIBUTARY SMALL COMP AT COST 17941 21255 92204A876 VANGUARD UTILITIES E AT COST 47878 70317 97717X669 WISDOMTREE U.S. QUAL AT COST 64450 71123 01878T855 ALLIANCE BERNSTEIN C AT COST 316475 330213 31428Q713 FEDERATED TOTAL RETU 413838566 OAKMARK INTL SM CAP- AT COST 17003 25213 543069405 LONGLEAF PARTNERS FD AT COST 42239 36665 741479406 T ROWE PR GROWTH STO 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 214978 177787 00171A852 AMG RR SM CAP VAL-I AT COST 22873 24440 00770X675 PZENA EMERG MKTS VAL AT COST 37021 44069 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 40577 45852 94987W513 ALLSPRING SPECIAL MI AT COST 37145 36212 25434V807 DIMENSIONAL INTERNAT AT COST 35568 37384 256210105 DODGE & COX INCOME F AT COST 296575 307289 464287507 ISHARES CORE S&P MID AT COST 269169 279367 464287879 ISHARES S&P SMALL CA AT COST 223101 232423 46429B697 ISHARES MSCI USA MIN AT COST 42312 45023 46434V456 ISHARES MSCI INTL QU AT COST 167346 176832 70432T875 PAYDEN LOW DURATION AT COST 103698 105349 808524862 SCHWAB SHORT TERM US AT COST 113583 114778 922031828 VANGUARD INTM TERM T AT COST 60542 61154 RETURN OF CAPITAL ADJUSTMENT 953 PY ROC BASIS ADJ 184 2023 TRANSACTION POSTED IN 2024 3249 WASH SALES ADJUSTMENT 100 ADR SERVICE FEES 9 9 0 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 2421 0 PY WASH SALES ADJUSTMENT 3249 2022 TRANSACTION POSTED IN 2023 4292 FOREIGN TAXES 227 227 0 FEDERAL ESTIMATES - PRINCIPAL 593 0 0 FOREIGN TAXES ON QUALIFIED FOR 423 423 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0