2022-04-29T11:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 237816593 LESLIE E MORGAN FOUNDATION MORG 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127627070 2022-03-31 true ERIC W COURSEY P00387963 8445222059 2022-03-31 2021 2022-09-23 18:48:47Z X 5646952 X 98757 98679 260767 1120800 260767 0 5225 364749 359446 61928 55735 6193 0 0 0 0 0 0 0 0 1723 1391 0 0 0 0 0 0 0 10 10 63661 57136 0 6193 227279 227279 290940 57136 0 233472 73809 302310 0 -371 -371 196066 233675 233675 0 0 0 371059 406885 699838 3703585 3703885 4713810 4270710 4344074 5646952 0 X 4270710 4344074 4270710 4344074 4270710 4344074 4270710 73809 4652 4349171 5086 4344085 31.618 CAMBIAR INTL EQUITY FUND-INS 2018-09-17 2021-01-13 850 858 -8 -8 179.247 DELAWARE VALUE FUND-R6 2018-09-17 2021-01-13 4010 4151 -141 -141 464.901 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-17 2021-01-13 7150 5574 1576 1576 439.452 OAKMARK INTL SM CAP-INST 2888 2018-09-17 2021-01-13 7532 7163 369 369 73.684 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2021-01-13 1863 1228 635 635 18. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-01-13 1278 1131 147 147 223.389 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-06 2021-01-13 5035 2971 2064 2064 362.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-17 2021-01-13 11433 11411 22 22 141. PFIZER INC COM 2010-08-20 2021-02-16 4889 2135 2754 2754 39. PFIZER INC COM 2010-06-29 2021-02-16 1354 560 794 794 25. HONEYWELL INTL INC 2015-01-13 2021-03-01 5176 2359 2817 2817 244. ISHARES SELECT DIVIDEND ETF 2008-02-27 2021-03-12 28007 15312 12695 12695 221. ISHARES MSCI USA QUALITY FACTOR ETF 2018-09-26 2021-03-12 26622 20016 6606 6606 178. ISHARES MSCI USA VALUE FACTOR ETF 2018-09-26 2021-03-12 18263 15685 2578 2578 32. ISHARES MSCI USA VALUE FACTOR ETF 2020-12-21 2021-03-12 3283 2723 560 560 40. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2021-03-12 6412 4770 1642 1642 3423. SCHWAB US REIT ETF 2019-02-25 2021-03-12 137840 149934 -12094 -12094 393. WISDOMTREE U.S. QUALITY DIVI ETF 2018-09-26 2021-03-12 21886 17485 4401 4401 2569.373 CAMBIAR INTL EQUITY FUND-INS 2018-09-17 2021-03-24 69938 68252 1686 1686 25.207 AB CONCENTRATED GROWTH-ADV 2021-01-13 2021-03-24 1336 1295 41 41 2773.446 DELAWARE VALUE FUND-R6 2018-09-17 2021-03-24 64316 62228 2088 2088 246. FIDELITY REAL ESTATE ETF ETF 2020-10-14 2021-03-24 6671 6053 618 618 336.838 OAKMARK INTL SM CAP-INST 2888 2018-09-17 2021-03-24 6208 5490 718 718 220.585 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2021-03-24 5314 3675 1639 1639 1. ISHARES TR S&P 500 INDEX FD 2019-05-06 2021-03-24 394 294 100 100 2. ISHARES TR S&P 500 INDEX FD 2021-01-13 2021-03-24 788 761 27 27 49. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 3509 3079 430 430 316.676 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-17 2021-03-24 4741 4908 -167 -167 10.399 MADISON MID CAP FUND-R6 2021-01-13 2021-03-24 136 132 4 4 103.895 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-17 2021-03-24 3426 3272 154 154 22. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-13 2021-03-24 1238 1198 40 40 10. MOTOROLA SOLUTIONS INC 2020-05-21 2021-03-30 1865 1382 483 483 10. PEPSICO INC COM 2010-06-29 2021-03-30 1428 612 816 816 5. PEPSICO INC COM 2020-07-22 2021-03-30 714 673 41 41 10. PROCTER & GAMBLE CO 2018-12-18 2021-03-30 1360 927 433 433 53. KIMBERLY-CLARK CORP COM 2017-07-24 2021-04-30 7061 6585 476 476 21. CLOROX CO 2020-03-18 2021-05-13 3844 4273 -429 -429 5. CLOROX CO 2020-10-29 2021-05-13 915 1052 -137 -137 10. PROCTER & GAMBLE CO 2018-12-18 2021-05-13 1377 927 450 450 13. ORGANON & CO-W/I 2010-05-18 2021-06-15 400 207 193 193 29. COMCAST CORPORATION CL A 2020-09-18 2021-06-22 1667 1310 357 357 5. COMCAST CORPORATION CL A 2020-07-22 2021-06-22 287 215 72 72 31. FMC CORPORATION NEW 2019-04-16 2021-06-22 3532 2909 623 623 19. HONEYWELL INTL INC 2015-01-13 2021-06-22 4100 1785 2315 2315 7. INTERPUBLIC GROUP COS INC COM 2021-03-30 2021-06-22 223 203 20 20 113. INTERPUBLIC GROUP COS INC COM 2021-03-30 2021-06-22 3606 3283 323 323 9. INTERPUBLIC GROUP COS INC COM 2020-11-25 2021-06-22 287 207 80 80 30. TARGET CORP 2019-05-23 2021-06-22 7099 2472 4627 4627 12. VERIZON COMMUNICATIONS COM 2020-06-16 2021-06-22 679 683 -4 -4 20. VERIZON COMMUNICATIONS COM 2020-09-18 2021-06-22 1131 1209 -78 -78 70. VERIZON COMMUNICATIONS COM 2020-06-16 2021-06-22 3950 3984 -34 -34 26. HONEYWELL INTL INC 2015-10-19 2021-07-02 5749 2402 3347 3347 4. AMGEN INC 2013-12-23 2021-07-26 985 452 533 533 15. AMGEN INC 2013-12-23 2021-07-26 3679 1690 1989 1989 75. BRISTOL MYERS SQUIBB CO 2020-05-21 2021-07-26 5076 4585 491 491 50. M&T BK CORP 2019-01-09 2021-07-26 6593 7732 -1139 -1139 41. FMC CORPORATION NEW 2019-04-16 2021-08-16 3812 3290 522 522 28. FMC CORPORATION NEW 2019-04-16 2021-08-17 2549 2234 315 315 51.205 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-01-13 2021-08-24 3220 2635 585 585 115.451 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-05-06 2021-08-24 7260 4594 2666 2666 71. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2021-08-24 2258 1684 574 574 109. FIDELITY REAL ESTATE ETF ETF 2020-10-14 2021-08-24 3466 2631 835 835 124.418 OAKMARK INTL SM CAP-R6 2018-09-17 2021-08-24 2593 2028 565 565 1. INVESCO QQQ TRUST ETF 2021-03-24 2021-08-24 374 316 58 58 11. INVESCO QQQ TRUST ETF 2021-01-13 2021-08-24 4116 3460 656 656 24. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 8980 5985 2995 2995 342.539 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2021-08-24 9865 5707 4158 4158 8050.136 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-17 2021-08-24 133471 120437 13034 13034 1510.679 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-10-14 2021-08-24 25047 21733 3314 3314 43.088 MADISON MID CAP FUND-R6 2021-01-13 2021-08-24 637 546 91 91 284.925 MADISON MID CAP FUND-R6 2018-09-17 2021-08-24 4211 3190 1021 1021 18.607 PRINCIPAL MIDCAP FUND-R6 2021-01-13 2021-08-24 792 671 121 121 136.057 PRINCIPAL MIDCAP FUND-R6 2018-09-17 2021-08-24 5789 4012 1777 1777 30.462 PRINCIPAL MIDCAP FUND-R6 2021-03-24 2021-08-24 1296 1118 178 178 48.343 TRANSAMERICA SM CAP GROW-I2 2021-03-24 2021-08-24 457 405 52 52 19.419 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 425 384 41 41 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 374 274 100 100 27. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-13 2021-08-24 1685 1471 214 214 16. AMERICAN WATER WORKS CO INC 2015-12-17 2021-09-17 2866 952 1914 1914 49. EVERSOURCE ENERGY 2020-03-13 2021-09-17 4101 4138 -37 -37 3. EVERSOURCE ENERGY 2020-03-13 2021-09-17 252 253 -1 -1 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-09-22 16 16 16 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 25 25 11. LOCKHEED MARTIN CORP 2014-10-14 2021-10-19 4018 2941 1077 1077 78. ACTIVISION BLIZZARD INC 2020-06-30 2021-11-09 5215 5971 -756 -756 53. ALLSTATE CORP 2019-02-25 2021-11-09 6125 5039 1086 1086 29. BANK OF AMERICA CORP 2019-07-08 2021-11-09 1365 848 517 517 6. BANK OF AMERICA CORP 2019-07-08 2021-11-09 283 175 108 108 2. ALLSTATE CORP 2019-02-25 2021-11-10 230 190 40 40 36. AMGEN INC 2014-05-07 2021-11-18 7362 4023 3339 3339 4625.347 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL 2001-04-04 2021-12-06 50000 48325 1675 1675 312. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2019-05-01 2021-12-06 25272 13968 11304 11304 170. VANGUARD UTILITIES ETF 2014-07-08 2021-12-06 25452 15866 9586 9586 141.528 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-05-06 2021-12-07 9219 5632 3587 3587 265.376 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-01-13 2021-12-07 2553 2593 -40 -40 302.543 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-01-13 2021-12-07 2910 2956 -46 -46 47.412 DELAWARE VALUE FUND-R6 2021-08-24 2021-12-07 1198 1181 17 17 190.901 DELAWARE VALUE FUND-R6 2019-05-06 2021-12-07 4822 4123 699 699 209. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-12-07 6943 4575 2368 2368 48. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-07 19082 11970 7112 7112 65.286 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2021-12-07 1856 1088 768 768 27. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-07 12697 12152 545 545 32. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-12-07 2403 2444 -41 -41 20. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-12-07 1502 1528 -26 -26 656.101 MADISON MID CAP FUND-R6 2018-09-17 2021-12-07 10189 7345 2844 2844 262.209 PAYDEN LOW DURATION BOND FUND CL R 2020-10-14 2021-12-07 2643 2682 -39 -39 327.556 PAYDEN LOW DURATION BOND FUND CL R 2020-10-14 2021-12-07 3302 3351 -49 -49 259.966 PRINCIPAL MIDCAP FUND-R6 2018-09-17 2021-12-07 11529 7666 3863 3863 254.911 TRANSAMERICA SM CAP GROW-I2 2021-01-13 2021-12-07 2452 2130 322 322 112.349 TRANSAMERICA SM CAP GROW-I2 2020-01-03 2021-12-07 1081 758 323 323 17.167 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-08-24 2021-12-07 666 618 48 48 223.242 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-17 2021-12-07 8664 6628 2036 2036 194.152 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-07 4349 3842 507 507 87. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-07 5552 3974 1578 1578 29. BEST BUY INC 2020-11-25 2021-12-13 2903 3323 -420 -420 16. BEST BUY INC 2020-11-25 2021-12-13 1605 1834 -229 -229 32. CISCO SYS INC COM 2011-06-27 2021-12-13 1886 483 1403 1403 20.397 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-12-28 566 586 -20 -20 14. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-12-28 478 301 177 177 10.824 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-12-28 185 200 -15 -15 14.932 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-12-28 256 277 -21 -21 80.948 MADISON MID CAP FUND-R6 2018-09-17 2021-12-28 1226 906 320 320 69.67 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 1606 1379 227 227 8. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 527 365 162 162 1. AMERIPRISE FINANCIAL INC 2019-06-11 2021-12-31 302 152 150 150 2. ESSEX PROPERTY TRUST INC - REIT 2018-02-23 2021-12-31 709 452 257 257 3. PEPSICO INC COM 2010-06-29 2021-12-31 519 182 337 337 2. PRICE T ROWE GROUP INC COM 2020-07-22 2021-12-31 395 271 124 124 3. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-15 2021-12-31 139 141 -2 -2 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2021-12-31 416 178 238 238 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 CAPITAL GAIN DIVIDENDS P 117143 260767 4202 0 4202 0 4202 664 0 0 664 0 3538 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 61928 NONE 0 NONE 0 5516358 0 0 5516358 0 0 5516358 82745 5433613 271681 271681 4202 4202 267479 0 267479 0 267479 233472 0 0 0 0 233472 267479 227280 0 0 0 0 0 0 0 233472 227280 0 0 6192 0 0 0 0 0 0 0 0 261287 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY DEPARTMENT 825434 PHILADELPHIA PA 191761331 NONE PC GENERAL SUPPORT 75759 DICKINSON COLLEGE ATTN CATHY BALASCIO FINANCIAL OPERATIONS CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 25255 TEMPLE UNIVERSITY ATTN CHRIS NOTHNAGEL 1805 N BROAD ST WATCHMAN HALL PHILADELPHIA PA 191226023 NONE PC GENERAL SUPPORT 75759 UNIVERSITY OF SCRANTON ATTN EDWARD J STEINMETZ 800 LINDEN STREET SUITE 200 SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 25253 WYOMING SEMINARY ATTN BOB TARUD BUSINESS MANAGER KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 25253 227279 14 98757 18 260767 FEDERAL TAX REFUND 14 5225 364749 364749 false false false false false false false false false false 2824100 ABBOTT LABORATORIES IN 9158106 AIR PRODUCTS & CHEMICA 20002101 ALLSTATE CORP 30420103 AMERICAN WATER WORKS 31162100 AMGEN INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 86516101 BEST BUY CO INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORPORATION 13855 14786 189054109 CLOROX CO 260003108 DOVER CORP 4643 9262 291011104 EMERSON ELECTRIC CO 4273 8460 297178105 ESSEX PPTY TR INC RE 5655 8806 302491303 FMC CORPORATION NEW 369550108 GENERAL DYNAMICS COR 9539 12091 437076102 HOME DEPOT INC 1277 19090 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC 5889 8331 460690100 INTERPUBLIC GROUP CO 5161 8464 478160104 JOHNSON & JOHNSON 10235 15054 494368103 KIMBERLY-CLARK CORP 532457108 LILLY ELI & CO 8402 17678 539830109 LOCKHEED MARTIN CORP 3711 7464 571748102 MARSH & MCLENNAN COM 6654 12167 580135101 MCDONALD'S CORP 5151 11259 594918104 MICROSOFT CORP 4808 9753 617446448 MORGAN STANLEY 7339 13252 620076307 MOTOROLA SOLUTIONS I 5114 10053 631103108 NASDAQ INC 6038 14071 713448108 PEPSICO INC 3117 9033 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 5137 6175 742718109 PROCTER & GAMBLE CO 10666 18812 747525103 QUALCOMM 6702 8412 902973304 US BANCORP DEL COM N 2779 7077 911312106 UNITED PARCEL SERVIC 7310 9645 87612E106 TARGET CORP 4752 13886 89151E109 TOTALENERGIES SE 11487 12612 00287Y109 ABBVIE INC 7499 13540 00507V109 ACTIVISION BLIZZARD 03076C106 AMERIPRISE FINANCIAL 7271 16591 09247X101 BLACKROCK INC 2870 4578 11135F101 BROADCOM INC 8834 16635 17275R102 CISCO SYSTEMS INC 2310 9696 20030N101 COMCAST CORPORATION 16787 21088 22822V101 CROWN CASTLE INTL CO 5080 7306 30040W108 EVERSOURCE ENERGY 30225T102 EXTRA SPACE STORAGE 4668 15191 46625H100 JPMORGAN CHASE & CO 5259 25019 55261F104 M&T BK CORP 58933Y105 MERCK & CO INC 7823 13335 65339F101 NEXTERA ENERGY INC 2138 15311 74144T108 PRICE T ROWE GROUP I 4332 10815 87807B107 TC ENERGY CORPORATIO 5426 5399 89832Q109 TRUIST FINANCIAL COR 7457 11534 91324P102 UNITEDHEALTH GROUP I 16166 23601 92343V104 VERIZON COMMUNICATIO 12225 15484 G1151C101 ACCENTURE PLC CLASS 5338 12437 G29183103 EATON CORP PLC SEDOL 5159 11233 002824100 ABBOTT LABORATORIES 6623 17030 009158106 AIR PRODUCTS & CHEMI 6473 14300 030420103 AMERICAN WATER WORKS 3154 10010 03073E105 AMERISOURCEBERGEN CO 6865 7841 037833100 APPLE INC 4909 9944 053611109 AVERY DENNISON CORP 6760 6714 060505104 BANK OF AMERICA CORP 14439 26472 09260D107 BLACKSTONE INC 8359 7505 125523100 CIGNA CORP 6852 6659 244199105 DEERE & CO 5390 5143 277432100 EASTMAN CHEM CO 6087 6650 38141G104 GOLDMAN SACHS GROUP 6374 6503 427866108 THE HERSHEY COMPANY 6006 6771 609207105 MONDELEZ INTERNATION 6056 6631 701094104 PARKER HANNIFIN CORP 6482 6681 744573106 PUBLIC SERVICE ENTER 7236 7674 817565104 SERVICE CORP INTERNA 6907 7170 882508104 TEXAS INSTRUMENTS IN 5577 5654 316092857 FIDELITY REAL ESTATE AT COST 43905 71002 317609295 SEAFARER OVERSEAS GR AT COST 116957 123016 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 67962 117959 464287168 ISHARES SELECT DIVID 464287200 ISHARES CORE S&P 500 AT COST 100339 127833 464287309 ISHARE S&P 500 GROWT AT COST 240784 452153 464287499 ISHARES RUSSELL MID- AT COST 200692 302405 464287630 ISHARES RUSSELL 2000 AT COST 173191 240773 557492485 MADISON MID CAP FUND AT COST 74408 103117 704329200 PAYDEN LOW DURATION AT COST 133945 134235 741479109 T ROWE PRICE GROWTH 808524847 SCHWAB US REIT ETF 936793686 WASATCH INTL OPPORTU AT COST 59239 71179 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 99809 158742 00769G543 CAMBIAR INTL EQUITY AT COST 59880 63664 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 350000 363504 09260B325 BLACKROCK U.S. GOVER AT COST 67954 71653 09260B382 BLACKROCK STRATEGIC AT COST 169267 172254 09260B465 BLACKROCK LOW DURATI AT COST 133780 134374 24610C840 DELAWARE VALUE FUND- AT COST 97036 97172 31423A671 FEDERATED HERMES INT AT COST 85000 125342 31428Q747 FEDERATED HERMES ULT 46432F339 ISHARES MSCI USA QUA 46432F388 ISHARES MSCI USA VAL 46432F396 ISHARES MSCI USA MOM 46432F842 ISHARES CORE MSCI EA AT COST 99073 101660 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 97794 140100 74440Y884 PGIM HIGH YIELD FUND AT COST 65000 65687 89154Q562 TOUCHSTONE SANDS EM AT COST 69527 95621 89355J656 TRANSAMERICA SM CAP AT COST 50780 63821 89609H704 TRIBUTARY SMALL COMP AT COST 62238 75015 92204A876 VANGUARD UTILITIES E AT COST 47878 80233 97717X669 WISDOMTREE U.S. QUAL AT COST 52260 75344 01878T855 ALLIANCE BERNSTEIN C AT COST 83094 123072 31428Q713 FEDERATED TOTAL RETU AT COST 114227 114979 413838566 OAKMARK INTL SM CAP- AT COST 68155 91604 543069405 LONGLEAF PARTNERS FD AT COST 69223 64245 741479406 T ROWE PR GROWTH STO AT COST 280000 406350 90386H404 LYRICAL US VALUE EQU AT COST 55488 64489 957663669 WESTERN ASSET CORE P AT COST 215000 221213 PRIOR YEAR ROC ADJUSTMENT 618 WASH SALES ADJUSTMENT 177 2021 TRANSACTIONS POSTED IN 2022 3184 2021 SALES POSTED IN 2022 1104 ADJUSTMENT TO INCOME 3 ADR SERVICE FEES 10 10 0 FEDERAL TAX REFUND 5225 0 2020 TRANSACTIONS POSTED IN 2021 4652 FOREIGN TAXES 317 317 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 878 878 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0