2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516010407 CHILDREN'S BUREAU OF DEL TW H F B 3740 CHIL 4127683716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683716 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 4201601 X 103783 102656 789943 3198243 789943 0 99 893825 892599 41244 39182 2062 0 0 0 0 0 0 0 0 3259 2749 0 0 0 0 0 0 0 44503 41931 0 2062 199245 199245 243748 41931 0 201307 650077 850668 0 89527 82012 82012 0 0 0 212715 216317 367283 2794311 3448819 3752306 3096553 3747148 4201601 0 X 3096553 3747148 3096553 3747148 3096553 3747148 3096553 650077 4364 3750994 3846 3747148 7862.903 BAIRD AGGREGATE BOND FUND FD 72 2017-01-30 2023-01-24 78000 84133 -6133 -6133 6170.886 DODGE & COX INCOME FUND FD 147 2017-01-30 2023-01-24 78000 84047 -6047 -6047 177. ISHARES RUSSELL 1000 VALUE ETF 2010-12-23 2023-01-24 27767 11462 16305 16305 3818. SCHWAB US REIT ETF 2019-01-24 2023-01-24 76976 77960 -984 -984 23266.332 VANGUARD TOTAL BD MKT INDX 584 ADM 2017-01-31 2023-01-24 227312 248019 -20707 -20707 7. AMAZON COM INC 2018-05-04 2023-02-09 691 553 138 138 8. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 2959 2763 196 196 47. BANK OF AMERICA CORP 2023-03-14 1349 1329 20 20 4. CDW CORP/DE 2023-03-14 762 462 300 300 11. JPMORGAN CHASE & CO 2015-08-13 2023-03-14 1459 744 715 715 6. MICROSOFT CORP 2018-07-03 2023-03-14 1549 598 951 951 16. MORGAN STANLEY 2020-01-27 2023-03-14 1435 851 584 584 16. AVERY DENNISON CORP 2023-04-12 2846 2866 -20 -20 58. CAPRI HLDGS LTD SEDOL 2023-04-12 2521 3495 -974 -974 5. JPMORGAN CHASE & CO 2015-08-13 2023-05-16 672 338 334 334 7. MORGAN STANLEY 2020-01-27 2023-05-16 574 372 202 202 2. S&P GLOBAL INC 2016-05-24 2023-05-16 720 222 498 498 41. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1120 1295 -175 -175 32. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 901 1010 -109 -109 11593.17 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-24 2023-05-30 106309 108390 -2081 -2081 5065.856 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2017-01-30 2023-05-30 46454 50000 -3546 -3546 18266.276 DOUBLELINE FLEXIBLE INC-R6 2023-01-24 2023-05-30 153985 155994 -2009 -2009 449. ISHARES RUSSELL 1000 VALUE ETF 2010-12-23 2023-05-30 67309 29077 38232 38232 259. ISHARES RUSSELL 1000 GROWTH ETF 2010-12-23 2023-05-30 67679 14843 52836 52836 3494. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2023-05-30 176201 189549 -13348 -13348 3566. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2023-05-30 179012 187879 -8867 -8867 1999. ISHARES CORE MSCI EAFE ETF ETF 2017-01-30 2023-05-30 134052 110545 23507 23507 829. SCHWAB US REIT ETF 2019-01-24 2023-05-30 15535 16927 -1392 -1392 2. BROADCOM INC 2019-02-08 2023-06-02 1625 545 1080 1080 4. CDW CORP/DE 2023-06-02 698 462 236 236 15. EXXON MOBIL CORP 2021-02-19 2023-06-02 1587 785 802 802 5. MOTOROLA SOLUTIONS INC 2023-06-02 1412 832 580 580 6. CDW CORP/DE 2023-06-05 1022 696 326 326 23. UNION PACIFIC CORP 2023-07-07 4664 4840 -176 -176 1618.442 CAMBIAR INTL EQUITY FUND-INS 2017-01-13 2023-07-24 40105 39765 340 340 1353. ISHARES SELECT DIVIDEND ETF 2023-07-24 159220 96103 63117 63117 722. ISHARES CORE S&P MID-CAP ETF 2017-01-30 2023-07-24 195408 120920 74488 74488 1787. ISHARES RUSSELL 1000 VALUE ETF 2023-07-24 291977 126306 165671 165671 1541. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-24 431888 82462 349426 349426 406. ISHARES CORE S&P SMALL CAP ETF 2017-01-30 2023-07-24 42164 27580 14584 14584 2310. ISHARES CORE MSCI EAFE ETF ETF 2017-01-30 2023-07-24 159273 127743 31530 31530 3927. SCHWAB US REIT ETF 2019-01-24 2023-07-24 79285 80185 -900 -900 18. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2052 2484 -432 -432 39. CVS HEALTH CORPORATION 2023-09-06 2558 4005 -1447 -1447 9. COCA COLA CO 2022-12-06 2023-09-06 528 573 -45 -45 86. COCA COLA CO 2022-06-02 2023-09-06 5043 5439 -396 -396 9. ZOETIS INC 2021-12-17 2023-09-06 1682 2110 -428 -428 10. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 1107 777 330 330 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 60. FORTINET INC 2020-05-12 2023-10-03 3462 1697 1765 1765 3265.563 CAMBIAR INTL EQUITY FUND-INS 2017-01-13 2023-10-05 73312 80235 -6923 -6923 364.425 BAIRD AGGREGATE BOND FUND FD 72 2017-01-30 2023-10-05 3360 3899 -539 -539 341.546 DODGE & COX INCOME FUND FD 147 2017-01-30 2023-10-05 4020 4652 -632 -632 10. ISHARES CORE S&P 500 ETF 2023-07-24 2023-10-05 4232 4569 -337 -337 195. ISHARES CORE S&P MID-CAP ETF 2017-01-30 2023-10-05 47079 32659 14420 14420 325. ISHARES CORE S&P SMALL CAP ETF 2017-01-30 2023-10-05 29594 22078 7516 7516 170. ISHARES U S TREASURY BOND ETF 2023-05-30 2023-10-05 3712 3907 -195 -195 1049. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-30 2023-10-05 137056 135287 1769 1769 10. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 4393 4375 18 18 4. ELI LILLY & CO 2018-07-13 2023-11-28 2370 358 2012 2012 8. QUANTA SVCS INC 2020-09-04 2023-11-28 1469 417 1052 1052 21. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 3570 3598 -28 -28 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 789943 11824 0 11824 0 11824 1022 0 0 1022 0 10802 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4127683716 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 8 41244 NONE 0 NONE 0 3931306 0 0 3931306 0 0 3931306 58970 3872336 193617 193617 11824 11824 181793 0 181793 0 181793 201307 0 0 0 0 201307 181793 199245 0 0 0 0 0 0 0 201307 199245 0 0 2062 0 0 0 0 0 0 0 0 179731 0 0 0 0 0 0 0 0 X CHILDREN AND FAMILIES FIRST INC 2005 BAYNARD BLVD WILMINGTON DE 19802 NONE PC SUPPORT TO HELP FAMILIES 199245 199245 14 103783 18 789943 FEDERAL TAX REFUND 1 99 893825 893825 false false false false false false false false false false 172908105 CINTAS CORP 2416 6027 437076102 HOME DEPOT INC 4549 7278 460690100 INTERPUBLIC GROUP CO 1932 2742 512807108 LAM RESEARCH CORP 2116 5483 532457108 ELI LILLY & CO 2226 10493 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 10378 33468 617446448 MORGAN STANLEY 2636 4010 620076307 MOTOROLA SOLUTIONS I 1819 3444 742718109 PROCTER & GAMBLE CO 3163 4396 863667101 STRYKER CORP 3462 4492 874039100 TAIWAN SEMICONDUCTOR 3638 3640 879360105 TELEDYNE TECHNOLOGIE 2397 3124 74762E102 QUANTA SVCS INC 1375 4316 34959E109 FORTINET INC 00287Y109 ABBVIE INC 4537 7594 02079K305 ALPHABET INC/CA-CL A 6324 18020 09247X101 BLACKROCK INC 3751 4871 11135F101 BROADCOM INC 2466 10046 12514G108 CDW CORP/DE 2248 4092 20030N101 COMCAST CORPORATION 3184 3420 22160K105 COSTCO WHOLESALE COR 1832 5281 30303M102 META PLATFORMS INC 7445 11327 46625H100 JPMORGAN CHASE & CO 3390 7655 58933Y105 MERCK & CO INC 6263 8395 78409V104 S&P GLOBAL INC 1222 4846 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 5097 9476 92826C839 VISA INC CLASS A SHA 2082 6248 92939U106 WEC ENERGY GROUP INC 1130 2441 G1151C101 ACCENTURE PLC CLASS 2884 5264 002824100 ABBOTT LABORATORIES 6177 5614 023135106 AMAZON COM INC 11063 16410 030420103 AMERICAN WATER WORKS 918 1848 037833100 APPLE INC 7700 29457 053332102 AUTOZONE INC 1557 5171 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 4750 5556 09260D107 BLACKSTONE INC 4936 4451 244199105 DEERE & CO 2721 3599 30231G102 EXXON MOBIL CORP 3609 6899 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 5885 7677 718172109 PHILIP MORRIS INTERN 5318 4986 806857108 SCHLUMBERGER LTD SED 2796 4632 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 3822 3750 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 2023 2190 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 4041 3878 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 3448 2611 580135101 MCDONALD'S CORP 3843 4151 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 4382 4683 126408103 CSX CORP 5063 5270 127387108 CADENCE DESIGN SYSTE 3734 4903 150870103 CELANESE CORP 2864 4040 438516106 HONEYWELL INTL INC 5247 5872 452308109 ILLINOIS TOOL WORKS 4343 4715 713448108 PEPSICO INC 5588 5435 81762P102 SERVICE NOW INC 4392 5652 872540109 TJX COMPANIES INC NE 3977 4597 H11356104 BUNGE GLOBAL SA SEDO 2163 2827 H1467J104 CHUBB LTD SEDOL B3BQ 3995 4520 256210105 DODGE & COX INCOME F AT COST 276696 264383 412295107 HARDING LOEVNER INTE AT COST 110786 166196 464287168 ISHARES SELECT DIVID 464287507 ISHARES CORE S&P MID AT COST 143697 237795 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 98365 156746 464288638 ISHARES TRUST ISHARE 464288646 ISHARES TRUST ISHARE 808524847 SCHWAB US REIT ETF 921937603 VANGUARD TOTAL BD MK 00769G543 CAMBIAR INTL EQUITY 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 248729 267619 057071854 BAIRD AGGREGATE BOND AT COST 256476 243674 258620566 DOUBLELINE TOTAL RET AT COST 143100 142371 413838566 OAKMARK INTL SM CAP- AT COST 50725 51413 464287200 ISHARES CORE S&P 500 AT COST 1046332 1093773 464288877 ISHARES MSCI EAFE VA AT COST 81240 83360 46429B267 ISHARES U S TREASURY AT COST 179428 179942 46429B697 ISHARES MSCI USA MIN AT COST 94303 102844 46434V456 ISHARES MSCI INTL QU AT COST 142422 151592 543069405 LONGLEAF PARTNERS FD AT COST 75870 81556 552746364 MFS EMERGING MKTS DE AT COST 38475 40402 74440Y884 PGIM HIGH YIELD FUND AT COST 38475 39994 936793686 WASATCH INTL OPPORTU AT COST 50725 54693 957663669 WESTERN ASSET CORE P AT COST 241035 245803 97717X669 WISDOMTREE U.S. QUAL AT COST 131940 148150 PRIOR YEAR ROC ADJUSTMENT 72 RETURN OF CAPITAL ADJUSTMENT 238 2023 TRANSACTION POSTED IN 2024 3534 ADJUSTMENT TO INCOME 2 FEDERAL TAX REFUND 99 0 2022 TRANSACTION POSTED IN 2023 4364 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 510 0 0 FOREIGN TAXES ON QUALIFIED FOR 1588 1588 0 FOREIGN TAXES ON NONQUALIFIED 1132 1132 0