2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226380613 M E BEYERLE TW NATL MERIT SCHL BEYE 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 686344 X 15102 14927 -2095 317946 0 0 481 13488 14927 7531 6025 1506 0 0 0 0 0 0 0 0 143 143 0 0 0 0 0 0 0 1 1 7675 6169 0 1506 16500 16500 24175 6169 0 18006 -10687 8758 0 34978 28078 28078 0 0 0 63401 62880 106137 493197 490878 552129 591576 581836 686344 0 X 591576 581836 591576 581836 591576 581836 591576 -10687 1571 582460 624 581836 3. AMAZON COM INC 2021-07-19 2023-02-09 296 529 -233 -233 2. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 740 691 49 49 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 35.461 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-03-07 400 344 56 56 35.868 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-17 2023-03-07 1647 1854 -207 -207 752.935 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-08-02 2023-03-07 34575 31050 3525 3525 243.243 DELAWARE VALUE FUND-R6 2022-11-02 2023-03-07 4405 4753 -348 -348 1560.514 DELAWARE VALUE FUND-R6 2019-08-02 2023-03-07 28261 31558 -3297 -3297 701. FIDELITY REAL ESTATE ETF ETF 2020-05-11 2023-03-07 17812 15727 2085 2085 28.377 OAKMARK INTL SM CAP-R6 2021-08-23 2023-03-07 500 587 -87 -87 76. INVESCO QQQ TRUST ETF 2020-07-24 2023-03-07 22516 19407 3109 3109 827.334 LAZARD US EQUITY CONCENTRATED 2022-03-17 2023-03-07 12964 15051 -2087 -2087 253.081 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-07 4877 4735 142 142 835.797 LYRICAL US VALUE EQUITY-INST 2021-03-30 2023-03-07 16106 17207 -1101 -1101 15.777 VANGUARD INTERNATIONAL VALUE FUND 46 2018-05-17 2023-03-07 600 634 -34 -34 14. BANK OF AMERICA CORP 2019-01-31 2023-03-14 402 396 6 6 2. CDW CORP/DE 2019-07-15 2023-03-14 381 231 150 150 3. JPMORGAN CHASE & CO 2001-10-26 2023-03-14 398 114 284 284 2. MICROSOFT CORP 2018-05-17 2023-03-14 516 193 323 323 5. MORGAN STANLEY 2020-01-27 2023-03-14 448 266 182 182 524.476 MFS EMERGING MKTS DEBT FD-R6 2019-07-30 2023-03-29 6000 7794 -1794 -1794 1318.681 PGIM HIGH YIELD FUND CLASS R6 2019-07-30 2023-03-29 6000 7240 -1240 -1240 1262.689 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-07 2023-03-29 11655 11500 155 155 743.455 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-18 2023-03-29 6862 7100 -238 -238 5. AVERY DENNISON CORP 2021-02-24 2023-04-12 889 895 -6 -6 17. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 739 1026 -287 -287 144.718 AMG RR SM CAP VAL-I 2022-03-18 2023-05-02 2000 2149 -149 -149 269.833 OAKMARK INTL SM CAP-R6 2021-03-30 2023-05-02 5000 5429 -429 -429 34. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2023-05-02 2996 3301 -305 -305 22. ISHARES CORE S&P SMALL CAP ETF 2018-07-12 2023-05-02 2015 1737 278 278 2. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-07 2023-05-02 209 226 -17 -17 17. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-16 2023-05-02 1774 1561 213 213 1384.083 WASATCH INTL OPPORTUNIT-INST 2021-03-30 2023-05-02 4000 7341 -3341 -3341 44.984 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-17 2023-05-02 2000 2224 -224 -224 1. JPMORGAN CHASE & CO 2001-10-26 2023-05-16 134 38 96 96 2. MORGAN STANLEY 2020-01-27 2023-05-16 164 106 58 58 1. S&P GLOBAL INC 2018-05-17 2023-05-16 360 198 162 162 11. TRUIST FINANCIAL CORP 2018-05-17 2023-05-16 300 590 -290 -290 8. TRUIST FINANCIAL CORP 2018-05-17 2023-05-17 225 429 -204 -204 1. BROADCOM INC 2019-02-08 2023-06-02 812 272 540 540 1. CDW CORP/DE 2019-07-15 2023-06-02 175 116 59 59 4. EXXON MOBIL CORP 2021-02-19 2023-06-02 423 209 214 214 2. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-02 565 331 234 234 2. CDW CORP/DE 2019-07-15 2023-06-05 341 231 110 110 1793.249 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-07 2023-06-15 16516 16971 -455 -455 1582.894 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2013-07-23 2023-06-15 14578 15913 -1335 -1335 219. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-29 2023-06-15 21243 21580 -337 -337 7. UNION PACIFIC CORP 2021-09-10 2023-07-07 1420 1473 -53 -53 5. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 570 690 -120 -120 11. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 722 1130 -408 -408 3. COCA COLA CO 2022-12-06 2023-09-06 176 191 -15 -15 25. COCA COLA CO 2022-06-02 2023-09-06 1466 1581 -115 -115 3. ZOETIS INC 2021-12-17 2023-09-06 561 703 -142 -142 3. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 332 232 100 100 12000. BLACKROCK LIQ FDS FEDFUND-IN 2022-11-03 2023-09-25 12000 12000 68.259 AMG RR SM CAP VAL-I 2022-03-18 2023-10-02 1000 1014 -14 -14 41.085 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-10-02 500 399 101 101 44. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2023-10-02 3986 4272 -286 -286 8. ISHARES CORE S&P SMALL CAP ETF 2020-07-21 2023-10-02 743 566 177 177 6. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-16 2023-10-02 649 551 98 98 184. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-10-02 24194 22051 2143 2143 15.151 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-10-02 515 500 15 15 102.6 PRINCIPAL MIDCAP FUND-R6 2020-10-23 2023-10-02 3485 3385 100 100 91.261 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-17 2023-10-02 4000 4511 -511 -511 15. FORTINET INC 2020-05-12 2023-10-03 865 424 441 441 3. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 1318 1313 5 5 1. ELI LILLY & CO 2018-07-16 2023-11-28 592 89 503 503 2. QUANTA SVCS INC 2020-09-03 2023-11-28 367 104 263 263 6. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 1020 1028 -8 -8 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 -2095 122 0 122 0 122 172 0 0 172 0 50 50 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 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 CO-TRUSTEE 2 7531 NONE 0 NONE 0 643997 0 0 643997 0 0 643997 9660 634337 31717 31717 122 122 31595 0 31595 0 31595 18006 0 0 0 0 18006 31595 16500 0 0 0 0 0 0 0 18006 16500 0 0 1506 0 0 0 0 0 0 0 0 30089 0 0 0 0 0 0 0 0 X NAT'L MERIT SCHOLARSHIP CORP 1560 SHERMAN AVE EVANSTON IL 602014818 NONE PC GENERAL SUPPORT 16500 16500 14 15102 18 -2095 FEDERAL TAX REFUND 1 481 13488 13488 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 172908105 CINTAS CORP 643 1808 437076102 HOME DEPOT INC 488 2079 460690100 INTERPUBLIC GROUP CO 488 718 512807108 LAM RESEARCH CORP 603 1567 532457108 ELI LILLY & CO 446 2915 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 2509 9777 617446448 MORGAN STANLEY 638 1119 620076307 MOTOROLA SOLUTIONS I 496 939 742718109 PROCTER & GAMBLE CO 914 1319 863667101 STRYKER CORP 868 1198 874039100 TAIWAN SEMICONDUCTOR 1035 1040 879360105 TELEDYNE TECHNOLOGIE 685 893 74762E102 QUANTA SVCS INC 311 1295 34959E109 FORTINET INC 00287Y109 ABBVIE INC 1247 2170 02079K305 ALPHABET INC/CA-CL A 2130 5308 09247X101 BLACKROCK INC 1290 1624 11135F101 BROADCOM INC 545 2233 12514G108 CDW CORP/DE 571 1137 20030N101 COMCAST CORPORATION 812 921 22160K105 COSTCO WHOLESALE COR 439 1320 30303M102 META PLATFORMS INC 1956 3186 46625H100 JPMORGAN CHASE & CO 494 2211 58933Y105 MERCK & CO INC 1872 2507 78409V104 S&P GLOBAL INC 593 1322 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1385 2632 92826C839 VISA INC CLASS A SHA 912 1822 92939U106 WEC ENERGY GROUP INC 483 673 G1151C101 ACCENTURE PLC CLASS 859 1755 002824100 ABBOTT LABORATORIES 1799 1651 023135106 AMAZON COM INC 4826 4862 030420103 AMERICAN WATER WORKS 322 528 037833100 APPLE INC 2060 8471 053332102 AUTOZONE INC 1589 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 1374 1616 09260D107 BLACKSTONE INC 1452 1309 244199105 DEERE & CO 907 1200 30231G102 EXXON MOBIL CORP 1046 2000 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 1635 2133 718172109 PHILIP MORRIS INTERN 1504 1411 806857108 SCHLUMBERGER LTD SED 880 1457 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 1203 1184 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 506 548 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1243 1193 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1019 771 580135101 MCDONALD'S CORP 1098 1186 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 1299 1387 126408103 CSX CORP 1466 1525 127387108 CADENCE DESIGN SYSTE 1042 1362 150870103 CELANESE CORP 772 1088 438516106 HONEYWELL INTL INC 1498 1678 452308109 ILLINOIS TOOL WORKS 1206 1310 713448108 PEPSICO INC 1572 1529 81762P102 SERVICE NOW INC 1097 1413 872540109 TJX COMPANIES INC NE 1136 1313 H11356104 BUNGE GLOBAL SA SEDO 618 808 H1467J104 CHUBB LTD SEDOL B3BQ 999 1130 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 25792 28033 464287200 ISHARES CORE S&P 500 AT COST 140239 178634 464287804 ISHARES CORE S&P SMA AT COST 6786 10392 464287887 ISHARES S&P SMALL CA AT COST 7542 10512 552746364 MFS EMERGING MKTS DE AT COST 11621 9808 921939203 VANGUARD INTERNATION AT COST 25709 26747 936793686 WASATCH INTL OPPORTU AT COST 10946 9269 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND AT COST 47132 58442 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 14626 16998 74440Y884 PGIM HIGH YIELD FUND AT COST 11339 9818 97717X669 WISDOMTREE U.S. QUAL AT COST 22022 24528 01878T855 ALLIANCE BERNSTEIN C 317609295 SEAFARER OVERSEAS GR AT COST 15935 13633 413838566 OAKMARK INTL SM CAP- AT COST 6178 8589 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 9237 9581 00770X675 PZENA EMERG MKTS VAL AT COST 7858 9875 464287481 ISHARES RUSSELL MID- AT COST 12926 13998 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 14299 10094 94987W513 ALLSPRING SPECIAL MI AT COST 12765 12377 256210105 DODGE & COX INCOME F AT COST 29000 29349 46429B267 ISHARES U S TREASURY AT COST 22967 23017 46429B697 ISHARES MSCI USA MIN AT COST 15973 17401 46434V456 ISHARES MSCI INTL QU AT COST 19986 21034 RETURN OF CAPITAL ADJUSTMENT 54 2023 TRANSACTION POSTED IN 2024 434 PY RETURN OF CAPITAL ADJUSTMENT 136 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 481 0 PY WASH SALES ADJUSTMENT 669 2022 TRANSACTION POSTED IN 2023 902 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0