2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226502704 TA JA JR & WF VAN WYNEN TRUST A VAN 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 1096481 X 25092 24632 18471 549124 18471 0 798 44361 43103 12604 7194 5410 0 0 0 0 0 0 0 0 219 219 0 0 0 0 0 0 0 12823 7413 0 5410 49076 49076 61899 7413 0 54486 -17538 35690 0 52913 14760 14760 0 0 0 157807 125300 249661 737654 789573 832060 948374 929633 1096481 0 X 948374 929633 948374 929633 948374 929633 948374 -17538 952 931788 2155 929633 4. AMAZON COM INC 2022-08-30 2023-02-09 396 526 -130 -130 7. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 2609 2425 184 184 49. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 1258 1148 110 110 859. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 22048 19017 3031 3031 35. BANK OF AMERICA CORP 2023-03-14 1007 1049 -42 -42 3. CDW CORP/DE 2023-03-14 572 346 226 226 7. JPMORGAN CHASE & CO 2012-12-19 2023-03-14 926 307 619 619 3. MICROSOFT CORP 2018-11-02 2023-03-14 776 316 460 460 12. MORGAN STANLEY 2020-01-27 2023-03-14 1075 640 435 435 13. AVERY DENNISON CORP 2021-02-24 2023-04-12 2317 2295 22 22 48. CAPRI HLDGS LTD SEDOL 2023-04-12 2084 2935 -851 -851 154.121 BAIRD MIDCAP INST 2023-04-18 3594 3045 549 549 486.785 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 8821 6800 2021 2021 47.123 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 594 652 -58 -58 442.821 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 11921 14237 -2316 -2316 2385.361 WASATCH INTL OPPORTUNIT-INST 2023-04-18 6989 8636 -1647 -1647 5. JPMORGAN CHASE & CO 2012-12-19 2023-05-16 672 219 453 453 6. MORGAN STANLEY 2020-01-27 2023-05-16 491 320 171 171 2. S&P GLOBAL INC 2016-05-20 2023-05-16 721 217 504 504 59. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1611 1875 -264 -264 14953. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 14953 14953 22. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 2133 2065 68 68 508. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 49246 57939 -8693 -8693 3291.635 PIMCO INCOME FUND CLASS INS 2023-05-25 33904 38164 -4260 -4260 124.292 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-16 2023-05-25 1155 1187 -32 -32 7069.82 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 65679 81896 -16217 -16217 1. BROADCOM INC 2019-02-08 2023-06-02 809 271 538 538 8. CDW CORP/DE 2019-07-11 2023-06-02 1405 906 499 499 11. EXXON MOBIL CORP 2021-02-19 2023-06-02 1159 575 584 584 4. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 1132 665 467 467 19. UNION PACIFIC CORP 2021-09-10 2023-07-07 3846 4012 -166 -166 3. ABBOTT LABORATORIES INC 2021-02-10 2023-08-08 315 378 -63 -63 3. ABBVIE INC 2021-10-20 2023-08-08 451 325 126 126 207.653 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-08-08 2637 2158 479 479 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-08-08 283 254 29 29 3. ALPHABET INC/CA-CL A 2022-09-16 2023-08-08 390 307 83 83 5. ALPHABET INC/CA-CL A 2015-08-05 2023-08-08 650 166 484 484 2. AMAZON COM INC 2022-08-30 2023-08-08 278 263 15 15 5. AMAZON COM INC 2018-05-04 2023-08-08 694 395 299 299 1. AMERICAN WATER WORKS CO INC 2016-02-05 2023-08-08 141 64 77 77 11. APPLE INC 2013-10-09 2023-08-08 1960 191 1769 1769 1. AUTOZONE INC 2018-10-11 2023-08-08 2457 789 1668 1668 15.546 BAIRD MIDCAP INST 2016-04-06 2023-08-08 371 235 136 136 8. BANK OF AMERICA CORP 2023-08-08 246 227 19 19 1. BLACKROCK INC 2020-08-07 2023-08-08 690 581 109 109 2. BLACKSTONE INC 2021-11-22 2023-08-08 206 289 -83 -83 2. CDW CORP/DE 2019-07-11 2023-08-08 403 227 176 176 10. CSX CORP 2023-07-07 2023-08-08 313 335 -22 -22 2. CVS HEALTH CORPORATION 2022-09-15 2023-08-08 145 204 -59 -59 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-08-08 228 232 -4 -4 2. CELANESE CORP 2023-04-12 2023-08-08 243 219 24 24 1. CINTAS CORP 2019-04-24 2023-08-08 487 215 272 272 7. COCA COLA CO 2022-12-06 2023-08-08 425 446 -21 -21 5. COMCAST CORPORATION CL A 2021-11-05 2023-08-08 228 270 -42 -42 1. DEERE & CO 2021-01-13 2023-08-08 427 303 124 124 2. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-08 290 277 13 13 6. EXXON MOBIL CORP 2021-02-19 2023-08-08 638 314 324 324 2. META PLATFORMS INC 2023-04-12 2023-08-08 624 428 196 196 51.173 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-17 2023-08-08 626 677 -51 -51 4. FORTINET INC 2020-05-12 2023-08-08 230 111 119 119 5. FOX CORP - CLASS A - W/I 2022-04-20 2023-08-08 174 195 -21 -21 32.793 OAKMARK INTL SM CAP-R6 2019-05-29 2023-08-08 625 458 167 167 1. HOME DEPOT INC 2021-08-26 2023-08-08 325 324 1 1 4. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-08-08 133 85 48 48 69.691 WCM FOCUSED INTL GROWTH-INS 2023-08-08 1552 1307 245 245 42. ISHARES CORE S&P 500 ETF 2022-10-19 2023-08-08 18809 15564 3245 3245 2. ISHARES CORE S&P SMALL CAP ETF 2022-12-16 2023-08-08 204 188 16 16 2. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-08-08 204 121 83 83 10. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-08-08 493 420 73 73 3. JPMORGAN CHASE & CO 2012-12-19 2023-08-08 460 131 329 329 1. LAM RESEARCH CORP 2020-01-17 2023-08-08 689 306 383 383 1. ELI LILLY & CO 2018-07-13 2023-08-08 531 89 442 442 142.255 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-08-08 2332 2654 -322 -322 1. MASTERCARD INC CL A 2021-11-22 2023-08-08 391 338 53 53 1. MCDONALD'S CORP 2022-11-22 2023-08-08 289 275 14 14 5. MERCK & CO INC 2022-05-11 2023-08-08 532 448 84 84 6. MICROSOFT CORP 2018-11-02 2023-08-08 1938 631 1307 1307 3. MORGAN STANLEY 2020-01-27 2023-08-08 260 160 100 100 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-08-08 280 166 114 114 4. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-08-08 387 413 -26 -26 56.937 PRINCIPAL MIDCAP FUND-R6 2023-08-08 2054 1879 175 175 2. PROCTER & GAMBLE CO 2022-12-06 2023-08-08 314 297 17 17 2. QUANTA SVCS INC 2020-09-01 2023-08-08 406 104 302 302 7. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-08-08 402 221 181 181 1. SERVICE NOW INC 2023-06-02 2023-08-08 545 550 -5 -5 4. TJX COMPANIES INC NEW 2023-02-09 2023-08-08 342 325 17 17 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-08-08 281 318 -37 -37 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-08-08 380 342 38 38 74.679 TOUCHSTONE SANDS EM GR-R6 2023-08-08 1040 1389 -349 -349 77.662 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-08-08 2298 2497 -199 -199 1. UNITEDHEALTH GROUP INC 2021-05-26 2023-08-08 500 414 86 86 1. VISA INC CLASS A SHARES 2021-05-25 2023-08-08 238 229 9 9 2. WEC ENERGY GROUP INC 2012-12-19 2023-08-08 173 76 97 97 2. WASTE MANAGEMENT INC 2022-08-30 2023-08-08 319 344 -25 -25 2. ZOETIS INC 2021-12-17 2023-08-08 371 468 -97 -97 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-08-08 310 171 139 139 3. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-08-08 341 231 110 110 2. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-08-08 403 400 3 3 14. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1610 1939 -329 -329 30. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 1969 3064 -1095 -1095 73. COCA COLA CO 2022-06-02 2023-09-06 4274 4586 -312 -312 8. ZOETIS INC 2021-12-17 2023-09-06 1497 1872 -375 -375 7. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 779 539 240 240 210.199 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 2585 2184 401 401 1. ALPHABET INC/CA-CL A 2015-08-05 2023-09-25 130 33 97 97 1. AMAZON COM INC 2023-08-25 2023-09-25 131 132 -1 -1 186.659 BAIRD MIDCAP INST 2016-04-06 2023-09-25 4149 2826 1323 1323 1. BANK OF AMERICA CORP 2019-01-31 2023-09-25 27 28 -1 -1 1. BROADCOM INC 2019-02-08 2023-09-25 834 271 563 563 2. CSX CORP 2023-07-07 2023-09-25 63 67 -4 -4 3. CHEVRON CORPORATION 2022-03-03 2023-09-25 502 459 43 43 1. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 45 54 -9 -9 1. EXXON MOBIL CORP 2021-02-19 2023-09-25 116 52 64 64 1. FORTINET INC 2020-05-12 2023-09-25 58 28 30 30 1. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-25 31 39 -8 -8 1. HOME DEPOT INC 2021-08-26 2023-09-25 306 324 -18 -18 1. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-09-25 29 21 8 8 41.082 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 843 723 120 120 71. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-25 30896 26310 4586 4586 45. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 4263 2731 1532 1532 16. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 790 672 118 118 252. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-25 33460 31609 1851 1851 72. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 2436 2609 -173 -173 130.495 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 1997 2435 -438 -438 366.823 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 4204 5073 -869 -869 1. MICROSOFT CORP 2018-11-02 2023-09-25 317 105 212 212 1. MORGAN STANLEY 2020-01-27 2023-09-25 83 53 30 30 1. PEPSICO INC 2023-09-06 2023-09-25 174 174 140.838 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 4905 4572 333 333 1. QUANTA SVCS INC 2020-09-01 2023-09-25 187 52 135 135 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-25 119 63 56 56 1. STRYKER CORP 2021-07-29 2023-09-25 287 270 17 17 150.224 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-25 1992 2498 -506 -506 146.839 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 4037 4721 -684 -684 1. VISA INC CLASS A SHARES 2021-05-25 2023-09-25 235 229 6 6 3. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-26 1288 1112 176 176 4. ISHARES CORE S&P 500 ETF 2020-04-27 2023-09-26 1718 1147 571 571 44. FORTINET INC 2023-10-03 2552 1216 1336 1336 8. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 3483 3464 19 19 361. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 17847 15164 2683 2683 3. ELI LILLY & CO 2018-07-13 2023-11-28 1782 268 1514 1514 6. QUANTA SVCS INC 2020-09-01 2023-11-28 1105 313 792 792 16. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 2732 2755 -23 -23 5. ABBOTT LABORATORIES INC 2021-02-10 2023-12-15 535 629 -94 -94 4. ABBVIE INC 2020-02-12 2023-12-15 614 387 227 227 59.936 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-12-15 750 623 127 127 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-12-15 270 254 16 16 5. ALPHABET INC/CA-CL A 2023-10-03 2023-12-15 660 666 -6 -6 7. ALPHABET INC/CA-CL A 2015-08-05 2023-12-15 924 233 691 691 9. AMAZON COM INC 2023-08-25 2023-12-15 1344 1189 155 155 1. AMAZON COM INC 2018-05-04 2023-12-15 149 79 70 70 1. AMERICAN WATER WORKS CO INC 2016-02-05 2023-12-15 131 64 67 67 1. APPLE INC 2023-09-25 2023-12-15 197 176 21 21 13. APPLE INC 2013-10-09 2023-12-15 2566 226 2340 2340 81.657 BAIRD MIDCAP INST 2016-04-06 2023-12-15 1970 1236 734 734 1064.913 BAIRD AGGREGATE BOND FUND FD 72 2023-12-15 10479 12153 -1674 -1674 15. BANK OF AMERICA CORP 2023-11-28 2023-12-15 500 442 58 58 1201.64 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-12-15 10046 11549 -1503 -1503 3. BLACKSTONE INC 2021-11-22 2023-12-15 385 432 -47 -47 8. BOSTON SCIENTIFIC CORP 2023-09-06 2023-12-15 445 424 21 21 1. CDW CORP/DE 2019-07-11 2023-12-15 221 113 108 108 14. CSX CORP 2023-07-07 2023-12-15 474 469 5 5 2. CADENCE DESIGN SYSTEMS INC 2023-12-15 541 434 107 107 3. CELANESE CORP 2023-04-12 2023-12-15 453 329 124 124 2. CHEVRON CORPORATION 2022-03-03 2023-12-15 297 306 -9 -9 1. CINTAS CORP 2019-04-24 2023-12-15 559 215 344 344 7. COMCAST CORPORATION CL A 2021-11-05 2023-12-15 310 377 -67 -67 1. COSTCO WHOLESALE CORP 2018-07-27 2023-12-15 658 220 438 438 1. DEERE & CO 2021-01-13 2023-12-15 385 303 82 82 35. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-15 1182 1144 38 38 6. EXXON MOBIL CORP 2021-02-19 2023-12-15 605 314 291 291 3. META PLATFORMS INC 2023-10-03 2023-12-15 1006 915 91 91 316.295 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-12-15 3017 2983 34 34 34.077 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 2023-12-15 421 409 12 12 104.383 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-17 2023-12-15 1289 1380 -91 -91 8. FOX CORP - CLASS A - W/I 2022-04-20 2023-12-15 237 313 -76 -76 25.702 OAKMARK INTL SM CAP-R6 2023-09-25 2023-12-15 487 457 30 30 41.008 OAKMARK INTL SM CAP-R6 2019-05-29 2023-12-15 778 573 205 205 1. HOME DEPOT INC 2021-04-07 2023-12-15 352 314 38 38 2. HONEYWELL INTL INC 2023-11-28 2023-12-15 405 387 18 18 2. ILLINOIS TOOL WORKS INC 2023-11-28 2023-12-15 515 484 31 31 7. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-12-15 232 150 82 82 196.209 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-12-15 4409 3455 954 954 11. ISHARES CORE S&P 500 ETF 2020-04-27 2023-12-15 5202 3154 2048 2048 23. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-12-15 2433 1396 1037 1037 185. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-15 4238 4251 -13 -13 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-12-15 1621 1555 66 66 101. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-15 3725 3659 66 66 4. JPMORGAN CHASE & CO 2012-12-19 2023-12-15 658 175 483 483 2. ELI LILLY & CO 2018-07-13 2023-12-15 1139 179 960 960 80.048 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-12-15 1298 1494 -196 -196 158.117 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-15 1965 2187 -222 -222 2. MASTERCARD INC CL A 2021-11-22 2023-12-15 833 677 156 156 1. MCDONALD'S CORP 2022-11-22 2023-12-15 286 275 11 11 7. MERCK & CO INC 2023-12-15 740 578 162 162 8. MICROSOFT CORP 2023-12-15 2963 819 2144 2144 4. MORGAN STANLEY 2020-01-27 2023-12-15 364 213 151 151 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-12-15 312 166 146 146 2. PEPSICO INC 2023-09-06 2023-12-15 335 348 -13 -13 5. PHILIP MORRIS INTERNAT-W/I 2023-12-15 474 500 -26 -26 71.773 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-12-15 2717 2330 387 387 3. PROCTER & GAMBLE CO 2023-12-15 429 326 103 103 254.023 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-08-08 2023-12-15 3051 2909 142 142 2. QUANTA SVCS INC 2020-09-01 2023-12-15 430 104 326 326 1. S&P GLOBAL INC 2016-05-20 2023-12-15 434 108 326 326 9. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-12-15 468 284 184 184 1. STRYKER CORP 2021-07-29 2023-12-15 290 270 20 20 4. TJX COMPANIES INC NEW 2023-02-09 2023-12-15 356 325 31 31 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-12-15 309 318 -9 -9 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-12-15 427 342 85 85 112.311 TOUCHSTONE SANDS EM GR-R6 2023-12-15 1554 1534 20 20 58.657 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-15 1710 1886 -176 -176 2. UNITEDHEALTH GROUP INC 2021-07-29 2023-12-15 1058 820 238 238 2. VISA INC CLASS A SHARES 2013-02-11 2023-12-15 513 79 434 434 3. WEC ENERGY GROUP INC 2012-12-19 2023-12-15 247 114 133 133 556.549 WASATCH INTL OPPORTUNIT-INST 2023-12-15 1692 1983 -291 -291 56. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-15 3903 3594 309 309 2. ZOETIS INC 2021-12-17 2023-12-15 390 468 -78 -78 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-12-15 344 171 173 173 2. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2023-12-15 208 154 54 54 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-12-15 218 200 18 18 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL 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DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 18471 496 0 496 0 496 192 0 0 192 0 304 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK N A 4127686324 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false GLORIA E GRIECO ESQUIRE 31 PARK STREET MONTCLAIR NJ 07042 CO-TRUSTEE 1 3611 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 2 8993 NONE 0 NONE 0 1048819 0 0 1048819 0 0 1048819 15732 1033087 51654 51654 496 496 51158 0 51158 0 51158 54486 0 0 0 0 54486 51158 49076 0 0 0 0 0 0 0 54486 49076 0 0 5410 0 0 0 0 0 0 0 0 45748 0 0 0 0 0 0 0 0 X AVA LEONE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 CLAIRE MCMAHON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 TYDAI SINGLETON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 ANGEL CLAVIJO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 MAC DAVIDSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARHIP 4000 SEAN TIERNEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 TRAVIS DERIVAL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 LYLA OLZCAK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 JAN BOBROWSKI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 TRAVIS DERIVAL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 MEGHAN LIDDY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8000 ROSARY HILL HOME 600 LINDA AVE HAWTHORNE NY 105321362 NONE PC GENERAL SUPPORT 6288 ST JOSEPHS HOME FOR THE ELDERLY 140 SHEPHERD LN TOTOWA NJ 075122188 NONE PC GENERAL SUPPORT 6288 49076 14 25092 18 18471 FEDERAL TAX REFUND 1 798 44361 44361 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 1504 4219 437076102 HOME DEPOT INC 1378 4852 460690100 INTERPUBLIC GROUP CO 1218 1860 512807108 LAM RESEARCH CORP 1523 3916 532457108 ELI LILLY & CO 1073 6995 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 3995 22562 617446448 MORGAN STANLEY 1548 2704 620076307 MOTOROLA SOLUTIONS I 1330 2505 742718109 PROCTER & GAMBLE CO 1859 3077 863667101 STRYKER CORP 2174 2995 874039100 TAIWAN SEMICONDUCTOR 2491 2496 879360105 TELEDYNE TECHNOLOGIE 1367 1785 74762E102 QUANTA SVCS INC 678 2805 34959E109 FORTINET INC 00287Y109 ABBVIE INC 2928 5114 02079K305 ALPHABET INC/CA-CL A 1665 12153 09247X101 BLACKROCK INC 2323 3247 11135F101 BROADCOM INC 1898 7814 12514G108 CDW CORP/DE 1473 2955 20030N101 COMCAST CORPORATION 1042 2236 22160K105 COSTCO WHOLESALE COR 1322 3960 30303M102 META PLATFORMS INC 3384 7787 46625H100 JPMORGAN CHASE & CO 1358 5273 58933Y105 MERCK & CO INC 3882 5669 78409V104 S&P GLOBAL INC 868 3524 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 2238 6318 92826C839 VISA INC CLASS A SHA 632 4166 92939U106 WEC ENERGY GROUP INC 720 1599 G1151C101 ACCENTURE PLC CLASS 1714 3509 002824100 ABBOTT LABORATORIES 4064 3742 023135106 AMAZON COM INC 5601 11244 030420103 AMERICAN WATER WORKS 574 1188 037833100 APPLE INC 1809 20023 053332102 AUTOZONE INC 789 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 3174 3771 09260D107 BLACKSTONE INC 3346 3011 244199105 DEERE & CO 1818 2399 30231G102 EXXON MOBIL CORP 2456 4699 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 4060 5118 718172109 PHILIP MORRIS INTERN 3525 3387 806857108 SCHLUMBERGER LTD SED 2021 3331 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 2479 2566 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 1270 1369 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 2601 2536 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 2228 1691 580135101 MCDONALD'S CORP 2747 2965 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 2915 3180 126408103 CSX CORP 3426 3571 127387108 CADENCE DESIGN SYSTE 2421 3268 150870103 CELANESE CORP 1863 2641 438516106 HONEYWELL INTL INC 3554 3984 452308109 ILLINOIS TOOL WORKS 2903 3143 713448108 PEPSICO INC 3826 3736 81762P102 SERVICE NOW INC 3300 4239 872540109 TJX COMPANIES INC NE 2684 3096 H11356104 BUNGE GLOBAL SA SEDO 1463 1918 H1467J104 CHUBB LTD SEDOL B3BQ 2798 3164 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21592 25400 461418444 WCM FOCUSED INTL GRO AT COST 23918 32542 464287200 ISHARES CORE S&P 500 AT COST 115694 131348 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 8495 15155 936793686 WASATCH INTL OPPORTU AT COST 13524 12877 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 16842 19932 97717X669 WISDOMTREE U.S. QUAL AT COST 32331 34929 057071813 BAIRD MIDCAP INST AT COST 9290 15150 057071854 BAIRD AGGREGATE BOND AT COST 126756 124021 09260B309 BLACKROCK CORE BOND AT COST 137009 123895 413838566 OAKMARK INTL SM CAP- AT COST 7185 12650 543069405 LONGLEAF PARTNERS FD AT COST 16065 14530 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 14477 16997 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE AT COST 15930 14962 89154M702 TOUCHSTONE SANDS EM AT COST 15533 17546 89609H704 TRIBUTARY SMALL COMP AT COST 15376 15060 25434V807 DIMENSIONAL INTERNAT AT COST 16738 17592 31428Q739 FEDERATED TOTAL RETU AT COST 36508 37285 46429B267 ISHARES U S TREASURY AT COST 59147 59720 46429B697 ISHARES MSCI USA MIN AT COST 21867 22941 46434V456 ISHARES MSCI INTL QU AT COST 29086 30236 74440B884 PRUDENTIAL TOTAL RET AT COST 36210 37292 RETURN OF CAPITAL ADJUSTMENT 424 PY ROC BASIS ADJ 311 2023 TRANSACTIONS POSTED IN 2024 1420 FEDERAL TAX REFUND 798 0 2022 TRANSACTIONS POSTED IN 2023 931 ROUNDING 21 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0