2023-04-12T15:11:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 237816593 LESLIE E MORGAN FOUNDATION MORG 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2023-04-10 true 0 JASON BELOT P00183464 3302555814 2023-04-10 2022 2023-04-26 12:10:37Z X 4366115 X 84659 84137 52479 1099069 52479 0 137138 136616 55597 50037 5560 0 0 0 0 0 0 0 0 8944 1204 0 0 0 0 0 0 0 13 13 64554 51254 0 5560 261288 261288 325842 51254 0 266848 -188704 85362 0 -371 233675 380757 380757 0 0 0 406885 444325 637116 3703885 3327960 3348242 4344074 4153042 4366115 0 X 4344074 4153042 4344074 4153042 4344074 4153042 4344074 -188704 5621 4160991 7949 4153042 9. APPLE INC 2020-06-16 2022-01-14 1553 789 764 764 10. HOME DEPOT INC COM 2010-08-16 2022-01-14 3776 278 3498 3498 6. PROCTER & GAMBLE CO 2018-12-18 2022-01-14 951 556 395 395 21. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2022-01-14 3564 1667 1897 1897 16. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2022-02-15 3966 2331 1635 1635 8. AMERIPRISE FINANCIAL INC 2017-03-31 2022-02-15 2452 1128 1324 1324 33. BANK OF AMERICA CORP 2019-07-08 2022-02-15 1578 964 614 614 4. EMERSON ELEC CO COM 2020-03-13 2022-02-15 380 188 192 192 87. EMERSON ELEC CO COM 2020-03-13 2022-02-15 8259 4086 4173 4173 56. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-15 2022-02-15 2938 2622 316 316 13. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-16 2022-02-15 681 608 73 73 44. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-16 2022-02-15 2305 2056 249 249 42.862 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 1065 1231 -166 -166 487.173 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-03-24 2022-03-01 4599 4752 -153 -153 538.951 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-01-13 2022-03-01 5088 5266 -178 -178 137. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 4184 2941 1243 1243 2397.156 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 30684 35831 -5147 -5147 110.44 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-07 2022-03-01 1414 1547 -133 -133 86.595 OAKMARK INTL SM CAP-R6 2021-12-07 2022-03-01 1528 1708 -180 -180 1877.52 OAKMARK INTL SM CAP-R6 2018-09-17 2022-03-01 33119 28230 4889 4889 2. INVESCO QQQ TRUST ETF 2021-12-28 2022-03-01 689 805 -116 -116 60. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 20664 14963 5701 5701 71.462 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 1599 1977 -378 -378 334.371 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2022-03-01 7480 5571 1909 1909 165. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 11248 12604 -1356 -1356 65.828 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 1010 1219 -209 -209 1757.876 MADISON MID CAP FUND-R6 2018-09-17 2022-03-01 23468 19505 3963 3963 375.098 PAYDEN LOW DURATION BOND FUND CL R 2021-03-24 2022-03-01 3725 3817 -92 -92 653.904 PAYDEN LOW DURATION BOND FUND CL R 2020-10-14 2022-03-01 6493 6673 -180 -180 208.232 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 7388 8690 -1302 -1302 1242.026 PRINCIPAL MIDCAP FUND-R6 2018-09-17 2022-03-01 44067 35768 8299 8299 633.748 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 4550 5501 -951 -951 40.019 TRANSAMERICA SM CAP GROW-I2 2020-01-03 2022-03-01 287 270 17 17 272.375 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 8553 9315 -762 -762 403.253 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-06 2022-03-01 12662 11678 984 984 1249.116 WASATCH INTL OPPORTUNIT-INST 2021-03-24 2022-03-01 4422 6559 -2137 -2137 689.867 WASATCH INTL OPPORTUNIT-INST 2021-12-07 2022-03-01 2442 3275 -833 -833 210.305 WASATCH INTL OPPORTUNIT-INST 2021-01-13 2022-03-01 744 1117 -373 -373 1144. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 70351 52260 18091 18091 20. ABBVIE INC 2020-03-02 2022-03-17 3151 1663 1488 1488 6. HOME DEPOT INC COM 2010-08-16 2022-03-17 1975 167 1808 1808 10. LILLY ELI & CO 2021-06-22 2022-03-17 2782 2222 560 560 9. TARGET CORP 2019-05-23 2022-03-17 1938 713 1225 1225 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 51 25 26 26 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 36 25 11 11 3. CHEVRON CORPORATION 2018-06-28 2022-04-22 492 377 115 115 10. J P MORGAN CHASE & CO COM 2011-09-09 2022-04-22 1295 655 640 640 72. VERIZON COMMUNICATIONS COM 2020-06-16 2022-04-28 3503 3976 -473 -473 57. VERIZON COMMUNICATIONS COM 2021-11-09 2022-04-28 2782 2975 -193 -193 8. VERIZON COMMUNICATIONS COM 2020-06-30 2022-04-28 390 439 -49 -49 44. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2022-04-28 6415 3492 2923 2923 1. BROADCOM INC 2020-12-22 2022-05-10 587 431 156 156 3. EXTRA SPACE STORAGE INC 2021-12-13 2022-05-10 527 639 -112 -112 3. GENERAL DYNAMICS CORP 2019-09-30 2022-05-10 694 550 144 144 2. MCDONALDS CORP COM 2020-07-22 2022-05-10 497 397 100 100 7. MORGAN STANLEY 2020-01-24 2022-05-10 568 381 187 187 4. PEPSICO INC COM 2011-10-06 2022-05-10 688 240 448 448 6. TOTAL FINA S A 2015-09-09 2022-05-10 309 272 37 37 13. COMCAST CORPORATION CL A 2021-11-09 2022-05-24 555 697 -142 -142 47. COMCAST CORPORATION CL A 2021-11-09 2022-05-24 2001 2518 -517 -517 93. COMCAST CORPORATION CL A 2018-09-17 2022-05-24 3960 3720 240 240 13. TARGET CORP 2019-05-23 2022-05-24 1952 1030 922 922 6. AMERISOURCEBERGEN CORP 2021-06-22 2022-06-27 895 700 195 195 53. AMERISOURCEBERGEN CORP 2021-06-22 2022-06-27 7907 6165 1742 1742 7. HERSHEY FOODS CORP COM 2021-05-13 2022-06-27 1548 1201 347 347 5. LILLY ELI & CO 2020-03-13 2022-06-27 1634 659 975 975 1. LILLY ELI & CO 2020-03-13 2022-06-27 327 132 195 195 10. PROCTER & GAMBLE CO 2018-12-18 2022-06-27 1438 927 511 511 8. AMERIPRISE FINANCIAL INC 2017-03-31 2022-06-28 2016 1042 974 974 80. BANK OF AMERICA CORP 2017-08-22 2022-06-28 2611 1973 638 638 3. BANK OF AMERICA CORP 2017-08-22 2022-06-28 99 72 27 27 2. DOVER CORP COM 2020-05-21 2022-06-28 249 182 67 67 25. DOVER CORP COM 2020-05-21 2022-06-28 3055 2276 779 779 13. J P MORGAN CHASE & CO COM 2011-09-09 2022-06-28 1530 424 1106 1106 4. J P MORGAN CHASE & CO COM 2011-09-09 2022-06-28 474 130 344 344 22. DOVER CORP COM 2020-05-21 2022-06-29 2654 2003 651 651 2. DOVER CORP COM 2020-05-21 2022-06-29 242 182 60 60 15. UNITEDHEALTH GROUP INC COM 2021-07-26 2022-06-30 7697 6455 1242 1242 53. PRICE T ROWE GROUP INC COM 2017-01-17 2022-07-27 6281 4061 2220 2220 87. BANK OF AMERICA CORP 2017-08-22 2022-09-01 2880 2076 804 804 7. BANK OF AMERICA CORP 2017-08-22 2022-09-01 232 167 65 65 6. BROADCOM INC 2020-12-22 2022-09-01 2936 2584 352 352 35. PROCTER & GAMBLE CO 2018-12-18 2022-09-01 4817 3246 1571 1571 5.563 CAMBIAR INTL EQUITY FUND-INS 2021-12-07 2022-09-15 117 151 -34 -34 2281.866 CAMBIAR INTL EQUITY FUND-INS 2018-12-27 2022-09-15 47919 58518 -10599 -10599 688.756 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-09-15 7783 9160 -1377 -1377 371.533 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-17 2022-09-15 4198 4455 -257 -257 545.264 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2022-09-15 7334 10721 -3387 -3387 1249.6 TOUCHSTONE SANDS EM GR-R6 2019-05-06 2022-09-15 16807 19241 -2434 -2434 6. HOME DEPOT INC COM 2010-08-16 2022-09-19 1655 167 1488 1488 110. PUBLIC SVC ENTERPRISE GROUP INC 2021-09-17 2022-09-19 7266 6921 345 345 5. PUBLIC SVC ENTERPRISE GROUP INC 2021-09-17 2022-09-19 331 315 16 16 97.681 AMG RR SM CAP VAL-I 2022-03-01 2022-09-27 1275 1398 -123 -123 143.319 AMG RR SM CAP VAL-I 2022-03-01 2022-09-27 1870 2051 -181 -181 1584.694 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2020-10-14 2022-09-27 14104 15428 -1324 -1324 230.374 DELAWARE VALUE FUND-R6 2019-05-06 2022-09-27 4110 4976 -866 -866 35.713 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-17 2022-09-27 380 428 -48 -48 11. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-27 4052 4951 -899 -899 9.31 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-27 137 166 -29 -29 300.606 MADISON MID CAP FUND-R6 2019-05-06 2022-09-27 3628 3316 312 312 1698.769 PAYDEN LOW DURATION BOND FUND CL R 2020-10-14 2022-09-27 16138 17271 -1133 -1133 13.704 PRINCIPAL MIDCAP FUND-R6 2019-05-06 2022-09-27 411 392 19 19 44.949 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-06 2022-09-27 1229 1302 -73 -73 67.527 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-09-27 2867 3245 -378 -378 11357.393 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2018-09-19 2022-10-21 100513 108380 -7867 -7867 752.877 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-17 2022-10-21 8086 8867 -781 -781 112.261 OAKMARK INTL SM CAP-R6 2019-05-06 2022-10-21 1563 1685 -122 -122 9. INVESCO QQQ TRUST ETF 2022-09-27 2022-10-21 2440 2492 -52 -52 68. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 18435 16958 1477 1477 54.045 WCM FOCUSED INTL GROWTH-INS 2022-09-27 2022-10-21 964 941 23 23 221. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 8809 9360 -551 -551 109. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 4345 4617 -272 -272 96. ISHARES CORE MSCI EAFE ETF ETF 2022-09-27 2022-10-21 5162 5064 98 98 1197. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 64362 86511 -22149 -22149 634.263 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 7497 11747 -4250 -4250 413.085 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 4883 7650 -2767 -2767 366.653 MADISON MID CAP FUND-R6 2019-05-06 2022-10-21 4499 4045 454 454 10628.896 PAYDEN LOW DURATION BOND FUND CL R 2018-09-17 2022-10-21 100656 106077 -5421 -5421 445.455 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 2624 3001 -377 -377 271.289 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 1598 1826 -228 -228 203.242 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-06 2022-10-21 5933 5886 47 47 18.025 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 47 80 -33 -33 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-10-28 280 25 255 255 46. QUALCOMM 2020-12-22 2022-11-11 5567 6702 -1135 -1135 30. TEXAS INSTRS INC COM 2021-03-30 2022-11-11 5292 5577 -285 -285 2. ABBOTT LABORATORIES INC 2021-06-22 2022-11-18 207 223 -16 -16 3. CISCO SYS INC COM 2011-06-27 2022-11-18 143 45 98 98 1. ESSEX PROPERTY TRUST INC - REIT 2018-02-23 2022-11-18 211 226 -15 -15 2. HUBBELL INC 2020-09-03 2022-11-18 505 294 211 211 2. INTERPUBLIC GROUP COS INC COM 2020-11-25 2022-11-18 66 46 20 20 1. LOCKHEED MARTIN CORP 2014-10-14 2022-11-18 477 177 300 300 3. MARSH & MCLENNAN COS INC COM 2020-03-10 2022-11-18 502 309 193 193 3. MERCK & CO INC 2021-11-18 2022-11-18 313 248 65 65 3. NASDAQ INC 2020-03-10 2022-11-18 196 108 88 88 3. NEXTERA ENERGY INC 2010-08-16 2022-11-18 249 39 210 210 2. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2022-11-18 192 172 20 20 1. TRUIST FINANCIAL CORP 2018-02-07 2022-11-18 46 54 -8 -8 2. UNITED PARCEL SERVICE INC CL B 2020-10-29 2022-11-18 357 325 32 32 36. TARGET CORP 2019-05-23 2022-11-22 5674 2851 2823 2823 2. TARGET CORP 2019-05-23 2022-11-22 314 158 156 156 152.808 AMG RR SM CAP VAL-I 2022-03-01 2022-12-15 2104 2320 -216 -216 440.601 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-12-15 4692 4626 66 66 270.633 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-12-15 12176 15205 -3029 -3029 655.231 DELAWARE VALUE FUND-R6 2019-05-06 2022-12-15 13157 14356 -1199 -1199 182. FIDELITY REAL ESTATE ETF ETF 2022-09-27 2022-12-15 4691 4286 405 405 42. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-12-15 1082 902 180 180 438.785 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-06 2022-12-15 4941 5037 -96 -96 605.223 OAKMARK INTL SM CAP-R6 2019-05-06 2022-12-15 9962 9084 878 878 11. INVESCO QQQ TRUST ETF 2020-07-01 2022-12-15 3075 2743 332 332 274.739 WCM FOCUSED INTL GROWTH-INS 2022-09-27 2022-12-15 5520 4786 734 734 356.431 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2022-12-15 7161 5938 1223 1223 44. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-12-15 17226 19831 -2605 -2605 122. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-12-15 5558 5167 391 391 336.964 LAZARD US CONCENTRATED-INST 2022-03-01 2022-12-15 5273 6016 -743 -743 509.639 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-12-15 7033 9439 -2406 -2406 480.381 MADISON MID CAP FUND-R6 2019-05-06 2022-12-15 6360 5299 1061 1061 24.961 PRINCIPAL MIDCAP FUND-R6 2022-10-21 2022-12-15 788 749 39 39 140.428 PRINCIPAL MIDCAP FUND-R6 2019-05-06 2022-12-15 4433 4019 414 414 292.461 TOUCHSTONE SANDS EM GR-R6 2019-05-06 2022-12-15 3670 3890 -220 -220 407.878 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-12-15 2468 2745 -277 -277 90.542 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-06 2022-12-15 2384 2622 -238 -238 217.181 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-12-15 3946 4622 -676 -676 1635.121 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-12-15 4758 7276 -2518 -2518 726.952 WASATCH INTL OPPORTUNIT-INST 2018-09-17 2022-12-15 2115 2513 -398 -398 48.422 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-12-15 2152 2420 -268 -268 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL 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DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 CAPITAL GAIN DIVIDENDS P 46602 52479 1187 0 1187 0 1187 4202 0 0 4202 0 3015 594 2421 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 55597 NONE 0 NONE 0 4849933 0 0 4849933 0 0 4849933 72749 4777184 238859 238859 1187 1187 237672 0 237672 0 237672 266848 0 0 0 0 266848 237672 261287 0 0 0 0 0 0 0 266848 261287 0 0 5561 0 0 0 0 0 0 0 0 232111 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 87095 DICKINSON COLLEGE ATTN CATHY BALASCIO 28 N COLLEGE ST CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 29034 TEMPLE UNIVERSITY ATTN CHRIS NOTHNAGEL 1805 N BROAD ST WATCHMAN HALL PHILADELPHIA PA 191226023 NONE PC GENERAL SUPPORT 87095 UNIVERSITY OF SCRANTON ATTN EDWARD J STEINMETZ 800 LINDEN STREET SUITE 200 SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 29032 WYOMING SEMINARY ATTN BOB TARUD 201 N SPRAGUE AVE KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 29032 261288 14 84659 18 52479 137138 137138 false false false false false false false false false false 166764100 CHEVRON CORPORATION 13477 22077 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 297178105 ESSEX PPTY TR INC RE 4976 4662 369550108 GENERAL DYNAMICS COR 8989 13646 437076102 HOME DEPOT INC 666 7581 443510607 HUBBELL INC 5595 8918 460690100 INTERPUBLIC GROUP CO 5115 7461 478160104 JOHNSON & JOHNSON 14012 19432 532457108 ELI LILLY & CO 5389 17560 539830109 LOCKHEED MARTIN CORP 3535 9730 571748102 MARSH & MCLENNAN COM 6345 11087 580135101 MCDONALD'S CORP 10445 16602 594918104 MICROSOFT CORP 5780 7914 617446448 MORGAN STANLEY 6958 10883 620076307 MOTOROLA SOLUTIONS I 7185 11597 631103108 NASDAQ INC 5931 12147 713448108 PEPSICO INC 2695 8130 718172109 PHILIP MORRIS INTERN 4965 6376 742718109 PROCTER & GAMBLE CO 5936 9700 747525103 QUALCOMM 902973304 US BANCORP DEL COM N 5701 7763 911312106 UNITED PARCEL SERVIC 6985 7475 87612E106 TARGET CORP 89151E109 TOTALENERGIES SE 11214 15458 00287Y109 ABBVIE INC 5836 12929 03076C106 AMERIPRISE FINANCIAL 4949 11832 09247X101 BLACKROCK INC 8767 9212 11135F101 BROADCOM INC 5820 10064 17275R102 CISCO SYSTEMS INC 2265 7146 20030N101 COMCAST CORPORATION 9852 9302 22822V101 CROWN CASTLE INC 7963 7053 30040W108 EVERSOURCE ENERGY 30225T102 EXTRA SPACE STORAGE 4029 9420 46625H100 JPMORGAN CHASE & CO 4051 17567 55261F104 M&T BK CORP 58933Y105 MERCK & CO INC 9711 21191 65339F101 NEXTERA ENERGY INC 2099 13460 74144T108 PRICE T ROWE GROUP I 87807B107 TC ENERGY CORPORATIO 89832Q109 TRUIST FINANCIAL COR 7403 8434 91324P102 UNITEDHEALTH GROUP I 9711 16966 92343V104 VERIZON COMMUNICATIO 4835 6343 G1151C101 ACCENTURE PLC CLASS 6028 8539 G29183103 EATON CORP PLC SEDOL 002824100 ABBOTT LABORATORIES 6400 13065 009158106 AIR PRODUCTS & CHEMI 7222 12639 030420103 AMERICAN WATER WORKS 3154 8078 03073E105 AMERISOURCEBERGEN CO 037833100 APPLE INC 4120 6107 053611109 AVERY DENNISON CORP 9601 8688 060505104 BANK OF AMERICA CORP 9186 12751 09260D107 BLACKSTONE INC 11719 6306 125523100 CIGNA CORP 8966 12260 244199105 DEERE & CO 5390 6431 277432100 EASTMAN CHEM CO 9657 6841 38141G104 GOLDMAN SACHS GROUP 6374 5837 427866108 THE HERSHEY COMPANY 6841 8568 609207105 MONDELEZ INTERNATION 6056 6665 701094104 PARKER HANNIFIN CORP 6482 6111 744573106 PUBLIC SERVICE ENTER 817565104 SERVICE CORP INTERNA 8220 8366 882508104 TEXAS INSTRUMENTS IN 025537101 AMERICAN ELECTRIC PO 7302 6931 126650100 CVS HEALTH CORPORATI 9197 8387 191216100 COCA COLA CO 8720 8587 30231G102 EXXON MOBIL CORP 17535 22832 35137L105 FOX CORP - CLASS A - 9461 8170 65336K103 NEXSTAR MEDIA GROUP 9069 9452 806857108 SCHLUMBERGER LTD SED 7974 7805 907818108 UNION PACIFIC CORP 6715 5591 92939U106 WEC ENERGY GROUP INC 8516 7970 94106L109 WASTE MANAGEMENT INC 6134 6432 H1467J104 CHUBB LTD SEDOL B3BQ 9101 10589 316092857 FIDELITY REAL ESTATE AT COST 40062 46295 317609295 SEAFARER OVERSEAS GR AT COST 51631 51064 461418444 WCM FOCUSED INTL GRO AT COST 54476 68796 464287200 ISHARES CORE S&P 500 AT COST 247957 244358 464287309 ISHARE S&P 500 GROWT AT COST 240784 316134 464287499 ISHARES RUSSELL MID- AT COST 200692 245720 464287630 ISHARES RUSSELL 2000 AT COST 173191 201072 557492485 MADISON MID CAP FUND AT COST 42243 50091 704329200 PAYDEN LOW DURATION 936793686 WASATCH INTL OPPORTU AT COST 44040 38572 46090E103 INVESCO QQQ TRUST ET AT COST 64341 68700 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 350000 303329 09260B325 BLACKROCK U.S. GOVER AT COST 67954 60675 09260B382 BLACKROCK STRATEGIC AT COST 169267 156132 09260B465 BLACKROCK LOW DURATI 24610C840 DELAWARE VALUE FUND- AT COST 121740 109010 31423A671 FEDERATED HERMES INT AT COST 85000 91158 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 48925 54442 74440Y884 PGIM HIGH YIELD FUND AT COST 65000 54321 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 39016 33604 89609H704 TRIBUTARY SMALL COMP AT COST 31435 30955 92204A876 VANGUARD UTILITIES E AT COST 47878 78674 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 108418 117156 31428Q713 FEDERATED TOTAL RETU AT COST 114227 112345 413838566 OAKMARK INTL SM CAP- AT COST 32417 38708 543069405 LONGLEAF PARTNERS FD AT COST 44349 35466 741479406 T ROWE PR GROWTH STO AT COST 280000 235847 90386H404 LYRICAL US VALUE EQU AT COST 76646 70012 957663669 WESTERN ASSET CORE P AT COST 215000 173704 00171A852 AMG RR SM CAP VAL-I AT COST 35470 34478 00770X675 PZENA EMERG MKTS VAL AT COST 42301 44063 464288877 ISHARES MSCI EAFE VA AT COST 33151 36337 52106N616 LAZARD US CONCENTRAT AT COST 62801 52430 89154M702 TOUCHSTONE SANDS EM AT COST 42892 43491 94987W513 ALLSPRING SPECIAL MI AT COST 54656 51103 RETURN OF CAPITAL ADJUSTMENT 156 PY ROC BASIS ADJ 78 2022 TRANSACTION POSTED IN 2023 4292 WASH SALES ADJUSTMENT 3423 ADR SERVICE FEES 13 13 0 2021 TRANSACTION POSTED IN 2022 3184 2021 SALES POSTED IN 2022 1104 PRIOR PERIOD ADJUSTMENT 1156 COST BASIS ADJUSTMENT 177 FOREIGN TAXES 303 303 0 FEDERAL TAX PAYMENT - PRIOR YE 3538 0 0 FEDERAL ESTIMATES - PRINCIPAL 4202 0 0 FOREIGN TAXES ON QUALIFIED FOR 771 771 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0