2025-04-26T01:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237816593 LESLIE E MORGAN FOUNDATION MORG 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-04-20 true true JASON BELOT P00183464 3302555814 2025-04-20 2024 2025-03-06 01:10:19Z X 5117559 X 114862 113396 100552 681610 100552 0 17 17 215431 213965 58503 46802 11701 0 0 0 0 0 0 0 0 5919 1222 0 0 0 0 0 0 0 5 5 64427 48029 0 11701 217791 217791 282218 48029 0 229492 -66787 165936 0 143843 125586 125586 0 0 0 458544 494070 761384 3532509 3446241 4230589 4134896 4065897 5117559 0 X 4134896 4065897 4134896 4065897 4134896 4065897 4134896 -66787 3357 4071466 5569 4065897 5. ABBOTT LABORATORIES INC 2021-06-22 2024-01-03 547 557 -10 -10 4. ABBVIE INC 2020-03-13 2024-01-03 642 327 315 315 2. THE CIGNA GROUP 2022-06-30 2024-01-03 612 528 84 84 6. CHEVRON CORPORATION 2018-06-28 2024-01-03 904 754 150 150 2. ELI LILLY & CO 2018-10-15 2024-01-03 1227 222 1005 1005 3. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2024-01-03 574 309 265 265 10. MERCK & CO INC 2022-11-22 2024-01-03 1153 1068 85 85 20. ABBVIE INC 2017-06-20 2024-01-18 3241 1474 1767 1767 11. THE CIGNA GROUP 2021-06-22 2024-01-18 3320 2769 551 551 6. JOHNSON & JOHNSON 2023-10-11 2024-01-18 962 945 17 17 37. JOHNSON & JOHNSON 2021-06-22 2024-01-18 5935 6161 -226 -226 51. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-19 6398 3035 3363 3363 26. EXXON MOBIL CORP 2022-05-24 2024-01-19 2516 2533 -17 -17 39. TOTALENERGIES SE 2015-09-09 2024-01-19 2479 1770 709 709 2. BROADCOM INC 2020-12-22 2024-02-15 2527 861 1666 1666 1. ELI LILLY & CO 2018-10-15 2024-02-15 759 111 648 648 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 48 48 48 2. BROADCOM INC 2020-06-16 2024-03-28 2645 620 2025 2025 5. DEERE & CO 2023-05-15 2024-03-28 2053 1862 191 191 15. DEERE & CO 2021-03-01 2024-03-28 6160 5390 770 770 6. MCDONALD'S CORP 2022-06-27 2024-03-28 1695 1484 211 211 1. APPLE INC 2020-06-16 2024-04-30 173 88 85 85 2. COCA COLA CO 2022-04-28 2024-04-30 123 131 -8 -8 2. THE HERSHEY COMPANY 2022-09-01 2024-04-30 392 452 -60 -60 1. ELI LILLY & CO 2018-10-15 2024-04-30 772 111 661 661 2. MONDELEZ INTERNATIONAL 2021-04-30 2024-04-30 144 121 23 23 2. MORGAN STANLEY 2020-01-24 2024-04-30 181 109 72 72 1. PEPSICO INC 2011-10-06 2024-04-30 175 60 115 115 1. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2024-04-30 95 86 9 9 2. SERVICE CORP INTERNATIONAL 2021-12-13 2024-04-30 144 137 7 7 2. US BANCORP DEL COM NEW 2022-03-17 2024-04-30 81 112 -31 -31 2. WEC ENERGY GROUP INC 2022-09-19 2024-04-30 166 203 -37 -37 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-11-11 2024-04-30 301 289 12 12 2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2024-04-30 635 356 279 279 38. COMCAST CORPORATION CL A 2023-08-17 2024-05-01 1458 1771 -313 -313 23. COMCAST CORPORATION CL A 2018-09-17 2024-05-01 883 852 31 31 59. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-05-01 1797 1907 -110 -110 16. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-05-01 487 368 119 119 5. MCDONALD'S CORP 2020-07-22 2024-05-01 1360 1090 270 270 22. MOTOROLA SOLUTIONS INC 2020-05-21 2024-05-01 7451 3886 3565 3565 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 54 54 54 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 8030 6508 1522 1522 3730.467 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 24696 25087 -391 -391 713.748 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 21505 17941 3564 3564 787.047 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 38408 37145 1263 1263 13. ATMOS ENERGY CORP 2024-01-19 2024-06-21 1530 1470 60 60 158. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-06-21 4636 3611 1025 1025 26. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 759 583 176 176 3. ELI LILLY & CO 2018-10-15 2024-06-21 2671 333 2338 2338 24. SNAP ON INC 2023-08-16 2024-06-21 6375 6454 -79 -79 10. CHEVRON CORPORATION 2018-06-28 2024-06-24 1575 1257 318 318 41. EXXON MOBIL CORP 2022-04-28 2024-06-24 4615 3723 892 892 157. TOTALENERGIES SE 2015-09-09 2024-06-24 10541 7047 3494 3494 5. TOTALENERGIES SE 2020-03-02 2024-06-24 335 219 116 116 3. AMERIPRISE FINANCIAL INC 2017-03-31 2024-06-25 1316 391 925 925 45. BANK OF AMERICA CORP 2023-12-19 2024-06-25 1780 1505 275 275 2. BROADCOM INC 2020-06-16 2024-06-25 3183 620 2563 2563 8. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2024-06-25 1711 823 888 888 23. MERCK & CO INC 2021-11-18 2024-07-17 2895 2143 752 752 608.524 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1966 1661 305 305 7629.06 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2024-08-20 24642 24068 574 574 18558.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-25 2024-08-26 176859 213481 -36622 -36622 14. BROADCOM INC 2020-06-16 2024-08-29 2253 434 1819 1819 2. ELI LILLY & CO 2018-10-15 2024-08-29 1901 222 1679 1679 56. UNITED PARCEL SERVICE CL B 2020-10-29 2024-08-29 7148 9222 -2074 -2074 1. AMGEN INC 2023-10-11 2024-09-12 328 282 46 46 1. APPLE INC 2020-06-16 2024-09-12 222 88 134 134 1. BLACKSTONE INC 2021-11-09 2024-09-12 145 140 5 5 1. CINTAS CORP 2023-03-08 2024-09-12 203 110 93 93 2. COCA COLA CO 2022-04-28 2024-09-12 142 131 11 11 2. EXTRA SPACE STORAGE INC 2021-12-13 2024-09-12 350 426 -76 -76 1. HOME DEPOT INC 2010-08-16 2024-09-12 371 28 343 343 1. HONEYWELL INTL INC 2023-11-27 2024-09-12 202 193 9 9 1. JPMORGAN CHASE & CO 2023-11-27 2024-09-12 206 153 53 53 1. MICROSOFT CORP 2022-11-11 2024-09-12 421 243 178 178 1. MONDELEZ INTERNATIONAL 2021-04-30 2024-09-12 74 61 13 13 3. MORGAN STANLEY 2020-01-24 2024-09-12 289 163 126 126 1. NEXSTAR MEDIA GROUP INC 2022-05-24 2024-09-12 160 169 -9 -9 3. PACCAR INC 2023-06-22 2024-09-12 282 234 48 48 1. PEPSICO INC 2011-10-06 2024-09-12 175 60 115 115 3. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2024-09-12 120 164 -44 -44 4. US BANCORP DEL COM NEW 2022-03-17 2024-09-12 176 225 -49 -49 2. VERIZON COMMUNICATIONS INC 2010-05-18 2024-09-12 87 54 33 33 1. WEC ENERGY GROUP INC 2022-09-19 2024-09-12 95 101 -6 -6 1. CHUBB LTD SEDOL B3BQMF6 2023-11-27 2024-09-12 287 227 60 60 11. AIR PRODUCTS & CHEMICALS INC 2023-10-10 2024-09-19 3194 3176 18 18 46. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2024-09-19 13357 8620 4737 4737 39. CDW CORP/DE 2023-12-19 2024-11-19 6810 8915 -2105 -2105 134. CSX CORP 2023-11-27 2024-11-19 4650 4783 -133 -133 191. CSX CORP 2023-07-10 2024-11-19 6628 6416 212 212 577. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 52511 42312 10199 10199 139. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2024-11-19 5965 7591 -1626 -1626 130. COCA COLA CO 2022-04-28 2024-11-20 8121 8392 -271 -271 35. THE HERSHEY COMPANY 2021-05-13 2024-11-20 5978 6388 -410 -410 807.885 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-08-09 2024-12-03 50000 40944 9056 9056 225. VANGUARD UTILITIES ETF 2014-07-08 2024-12-03 39387 20999 18388 18388 11. HONEYWELL INTL INC 2023-10-11 2024-12-12 2511 2093 418 418 21. BROADCOM INC 2020-06-16 2024-12-24 5004 651 4353 4353 24. 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DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 CAPITAL GAIN DIVIDENDS P 51887 100552 2307 0 2307 0 2307 2942 0 0 2942 0 635 635 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 12 58503 NONE 0 NONE 0 5069908 0 0 5069908 0 0 5069908 76049 4993859 249693 249693 2307 2307 247386 0 247386 0 247386 229492 0 0 0 0 229492 247386 217790 0 0 0 0 0 0 0 229492 217790 0 0 11702 0 0 0 0 0 0 0 0 235684 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 72596 DICKINSON COLLEGE ATTN CATHY BALASCIO 28 N COLLEGE ST CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 24201 TEMPLE 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902973304 US BANCORP DEL COM N 5083 7988 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 3871 9596 03076C106 AMERIPRISE FINANCIAL 4168 17038 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2634 19706 20030N101 COMCAST CORPORATION 6851 6943 30225T102 EXTRA SPACE STORAGE 3603 9275 46625H100 JPMORGAN CHASE & CO 7077 36196 58933Y105 MERCK & CO INC 6500 15718 65339F101 NEXTERA ENERGY INC 2919 12116 91324P102 UNITEDHEALTH GROUP I 10913 16693 92343V104 VERIZON COMMUNICATIO 2030 2999 G1151C101 ACCENTURE PLC CLASS 8209 13368 002824100 ABBOTT LABORATORIES 5509 12555 009158106 AIR PRODUCTS & CHEMI 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 3769 10768 060505104 BANK OF AMERICA CORP 11452 20085 09260D107 BLACKSTONE INC 8733 11380 125523100 THE CIGNA GROUP 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 12569 11324 427866108 THE HERSHEY COMPANY 609207105 MONDELEZ INTERNATION 5692 5615 701094104 PARKER HANNIFIN CORP 7105 13993 817565104 SERVICE CORP INTERNA 8971 10456 191216100 COCA COLA CO 30231G102 EXXON MOBIL CORP 12628 16243 65336K103 NEXSTAR MEDIA GROUP 8563 8056 806857108 SCHLUMBERGER LTD SED 92939U106 WEC ENERGY GROUP INC 8111 7617 H1467J104 CHUBB LTD SEDOL B3BQ 10238 14644 031162100 AMGEN INC 9650 9383 12514G108 CDW CORP/DE 12572Q105 CME GROUP INC A DERI 8876 9521 126408103 CSX CORP 172908105 CINTAS CORP 7339 12241 438516106 HONEYWELL INTL INC 7100 8584 452308109 ILLINOIS TOOL WORKS 10282 10396 693718108 PACCAR INC 8619 12066 74340W103 PROLOGIS INC 6092 5285 816851109 SEMPRA 8117 9912 828806109 SIMON PROPERTY GROUP 11319 14810 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 8315 11719 89417E109 THE TRAVELERS COS IN 8343 10117 92826C839 VISA INC CLASS A SHA 5776 7901 G8994E103 TRANE TECHNOLOGIES P 4986 10342 025816109 AMERICAN EXPRESS CO 6619 10981 049560105 ATMOS ENERGY CORP 6558 8078 09290D101 BLACKROCK FUNDING IN 8030 12301 149123101 CATERPILLAR INC 7194 7981 20825C104 CONOCOPHILLIPS 10986 9520 22160K105 COSTCO WHOLESALE COR 7363 7330 254687106 DISNEY WALT CO 10004 10022 754730109 RAYMOND JAMES FINANC 9415 9009 75513E101 RTX CORPORATION 10486 10183 780259305 SHELL PLC-W/I-ADR SE 8131 7142 863667101 STRYKER CORP 6643 6481 874039100 TAIWAN SEMICONDUCTOR 8968 12047 G29183103 EATON CORP PLC SEDOL 7872 8629 G51502105 JOHNSON CTLS INTL PL 7214 8367 G54950103 NEW LINDE PLC SEDOL 16034 14235 G5960L103 MEDTRONIC PLC SEDOL 6755 6231 317609295 SEAFARER OVERSEAS GR AT COST 49592 50262 461418444 WCM FOCUSED INTL GRO AT COST 51413 72143 464287200 ISHARES CORE S&P 500 AT COST 630366 913631 464287309 ISHARE S&P 500 GROWT AT COST 240784 548668 557492485 MADISON MID CAP FUND AT COST 25159 39227 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 176000 168884 09260B382 BLACKROCK STRATEGIC AT COST 223332 217741 09260B465 BLACKROCK LOW DURATI AT COST 103726 105994 74256W584 PRINCIPAL MIDCAP FUN AT COST 29857 48068 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 92204A876 VANGUARD UTILITIES E AT 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MERIDIAN SMALL CAP G AT COST 35715 37975 RETURN OF CAPITAL ADJUSTMENT 489 COST BASIS ADJUSTMENT/PY ROC 1884 2024 TRANSACTION POSTED IN 2025 3182 ADJUSTMENT TO INCOME 14 ADR SERVICE FEES 5 5 0 SECTION 897 CAPITAL GAIN 17 17 2023 TRANSACTION POSTED IN 2024 3249 PY WASH SALES ADJUSTMENT 100 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 FOREIGN TAXES 252 252 0 FEDERAL TAX PAYMENT - PRIOR YE 1755 0 0 FEDERAL ESTIMATES - PRINCIPAL 2942 0 0 FOREIGN TAXES ON QUALIFIED FOR 803 803 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0