2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226502705 JA JR & WF VAN WYNEN-TRUST B VAN 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1080067 X 24790 24335 18637 552168 18637 0 725 44152 42972 12739 7301 5438 0 0 0 0 0 0 0 0 219 219 0 0 0 0 0 0 0 12958 7520 0 5438 48296 48296 61254 7520 0 53734 -17102 35452 0 44950 24054 24054 0 0 0 156502 120016 240290 733062 773856 815723 934514 917926 1080067 0 X 934514 917926 934514 917926 934514 917926 934514 -17102 2632 920044 2118 917926 5. AMAZON COM INC 2022-08-30 2023-02-09 495 658 -163 -163 7. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 2609 2425 184 184 55. FIDELITY REAL ESTATE ETF ETF 2023-03-08 1412 1308 104 104 845. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 21689 18707 2982 2982 35. BANK OF AMERICA CORP 2023-03-14 1007 1032 -25 -25 3. CDW CORP/DE 2019-07-12 2023-03-14 572 347 225 225 8. JPMORGAN CHASE & CO 2012-12-18 2023-03-14 1059 350 709 709 4. MICROSOFT CORP 2018-07-02 2023-03-14 1035 396 639 639 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 2021-12-17 2023-04-12 2084 2935 -851 -851 152.731 BAIRD MIDCAP INST 2023-04-18 3562 3097 465 465 19.404 OAKMARK INTL SM CAP-R6 2022-09-27 2023-04-18 352 256 96 96 462.967 OAKMARK INTL SM CAP-R6 2023-04-18 8389 6422 1967 1967 46.715 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 589 646 -57 -57 438.546 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 11806 14099 -2293 -2293 2363.741 WASATCH INTL OPPORTUNIT-INST 2023-04-18 6926 8506 -1580 -1580 4. JPMORGAN CHASE & CO 2012-12-18 2023-05-16 538 175 363 363 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 58. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1583 1843 -260 -260 14817. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 14817 14817 10. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 969 939 30 30 515. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 49925 58960 -9035 -9035 3261.728 PIMCO INCOME FUND CLASS INS 2023-05-25 33596 37860 -4264 -4264 7128.744 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 66226 83607 -17381 -17381 1. BROADCOM INC 2019-02-08 2023-06-02 809 271 538 538 7. CDW CORP/DE 2019-07-12 2023-06-02 1229 810 419 419 11. EXXON MOBIL CORP 2021-02-19 2023-06-02 1159 575 584 584 4. MOTOROLA SOLUTIONS INC 2023-06-02 1132 665 467 467 19. UNION PACIFIC CORP 2021-09-10 2023-07-07 3846 4012 -166 -166 2. ABBVIE INC 2021-10-20 2023-08-14 304 216 88 88 2. ALPHABET INC/CA-CL A 2022-09-27 2023-08-14 261 198 63 63 2. ALPHABET INC/CA-CL A 2015-08-05 2023-08-14 261 67 194 194 1. AMAZON COM INC 2022-08-30 2023-08-14 140 132 8 8 3. AMAZON COM INC 2018-05-04 2023-08-14 418 237 181 181 7. APPLE INC 2013-10-09 2023-08-14 1252 122 1130 1130 1. AUTOZONE INC 2018-10-11 2023-08-14 2507 789 1718 1718 2. CDW CORP/DE 2019-07-12 2023-08-14 414 231 183 183 1. DEERE & CO 2021-01-13 2023-08-14 438 303 135 135 3. EXXON MOBIL CORP 2021-02-19 2023-08-14 335 157 178 178 2. META PLATFORMS INC 2023-04-12 2023-08-14 607 428 179 179 1. HOME DEPOT INC 2021-08-26 2023-08-14 329 324 5 5 42. ISHARES CORE S&P 500 ETF 2022-10-19 2023-08-14 18862 15564 3298 3298 2. JPMORGAN CHASE & CO 2012-12-18 2023-08-14 309 87 222 222 1. LAM RESEARCH CORP 2020-01-17 2023-08-14 664 306 358 358 1. ELI LILLY & CO 2018-07-13 2023-08-14 538 89 449 449 1. MASTERCARD INC CL A 2021-11-22 2023-08-14 398 338 60 60 3. MERCK & CO INC 2022-05-11 2023-08-14 327 269 58 58 4. MICROSOFT CORP 2018-07-02 2023-08-14 1287 396 891 891 2. MOTOROLA SOLUTIONS INC 2019-12-04 2023-08-14 574 332 242 242 3. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-08-14 287 310 -23 -23 2. QUANTA SVCS INC 2020-09-01 2023-08-14 405 104 301 301 4. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-08-14 238 126 112 112 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-08-14 401 342 59 59 1. UNITEDHEALTH GROUP INC 2021-07-29 2023-08-14 512 410 102 102 15. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1725 2077 -352 -352 32. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 2100 3268 -1168 -1168 6. COCA COLA CO 2022-12-06 2023-09-06 351 382 -31 -31 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 9. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 1002 693 309 309 3. ABBOTT LABORATORIES INC 2021-02-10 2023-09-25 293 378 -85 -85 1. ABBVIE INC 2021-10-20 2023-09-25 154 108 46 46 401.48 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 4938 4171 767 767 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-09-25 289 254 35 35 4. ALPHABET INC/CA-CL A 2015-08-05 2023-09-25 522 133 389 389 3. AMAZON COM INC 2023-08-25 2023-09-25 393 396 -3 -3 1. AMERICAN WATER WORKS CO INC 2016-02-05 2023-09-25 132 64 68 68 2. APPLE INC 2013-10-09 2023-09-25 352 35 317 317 194.346 BAIRD MIDCAP INST 2016-04-06 2023-09-25 4320 2942 1378 1378 8. BANK OF AMERICA CORP 2019-01-31 2023-09-25 220 225 -5 -5 1. BLACKROCK INC 2020-12-23 2023-09-25 655 704 -49 -49 2. BLACKSTONE INC 2021-11-22 2023-09-25 220 289 -69 -69 2. BOSTON SCIENTIFIC CORP 2023-09-06 2023-09-25 107 106 1 1 1. BROADCOM INC 2019-02-08 2023-09-25 834 271 563 563 11. CSX CORP 2023-07-07 2023-09-25 344 368 -24 -24 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-09-25 231 232 -1 -1 2. CELANESE CORP 2023-04-12 2023-09-25 248 219 29 29 2. CHEVRON CORPORATION 2022-03-03 2023-09-25 335 306 29 29 6. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 270 323 -53 -53 3. EXXON MOBIL CORP 2021-02-19 2023-09-25 347 157 190 190 4. FORTINET INC 2020-05-12 2023-09-25 231 111 120 120 6. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-25 187 234 -47 -47 .972 OAKMARK INTL SM CAP-R6 2022-09-27 2023-09-25 17 13 4 4 1. HOME DEPOT INC 2021-08-26 2023-09-25 306 324 -18 -18 5. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-09-25 145 107 38 38 95.707 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 1963 1685 278 278 69. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-25 30026 25569 4457 4457 1. ISHARES CORE S&P SMALL CAP ETF 2022-12-16 2023-09-25 95 94 1 1 46. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 4358 2791 1567 1567 23. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 1136 966 170 170 171. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-25 22705 20539 2166 2166 1. JPMORGAN CHASE & CO 2012-12-18 2023-09-25 145 44 101 101 261.697 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-25 4004 4887 -883 -883 299.357 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 3431 4140 -709 -709 1. MCDONALD'S CORP 2022-11-22 2023-09-25 270 275 -5 -5 1. MERCK & CO INC 2022-05-11 2023-09-25 106 90 16 16 2. MICROSOFT CORP 2018-07-02 2023-09-25 634 198 436 436 3. MORGAN STANLEY 2020-01-27 2023-09-25 249 160 89 89 1. PEPSICO INC 2023-09-06 2023-09-25 174 174 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-09-25 94 103 -9 -9 190.862 PRINCIPAL MIDCAP FUND-R6 2023-09-25 6648 6297 351 351 2. PROCTER & GAMBLE CO 2022-12-06 2023-09-25 301 297 4 4 1. QUANTA SVCS INC 2020-09-01 2023-09-25 187 52 135 135 4. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-25 238 126 112 112 1. SERVICE NOW INC 2023-06-02 2023-09-25 555 550 5 5 1. STRYKER CORP 2021-07-29 2023-09-25 287 270 17 17 3. TJX COMPANIES INC NEW 2023-02-09 2023-09-25 266 244 22 22 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-09-25 257 318 -61 -61 211.067 TOUCHSTONE SANDS EM GR-R6 2023-09-25 2799 4135 -1336 -1336 217.823 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 5988 7003 -1015 -1015 2. VISA INC CLASS A SHARES 2021-05-25 2023-09-25 469 458 11 11 2. WEC ENERGY GROUP INC 2012-12-18 2023-09-25 168 76 92 92 2. WASTE MANAGEMENT INC 2022-08-30 2023-09-25 314 344 -30 -30 1. ZOETIS INC 2021-12-17 2023-09-25 176 234 -58 -58 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-09-25 317 171 146 146 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-25 111 77 34 34 2. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-09-25 424 400 24 24 4. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-26 1718 1482 236 236 3. ISHARES CORE S&P 500 ETF 2020-04-27 2023-09-26 1288 860 428 428 44. FORTINET INC 2023-10-03 2552 1218 1334 1334 8. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 3483 3464 19 19 361. ISHARES MSCI EAFE VALUE ETF 2023-11-14 17847 15120 2727 2727 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 59.949 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-12-15 751 623 128 128 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 7. AMAZON COM INC 2023-08-25 2023-12-15 1046 925 121 121 3. AMAZON COM INC 2018-05-04 2023-12-15 448 237 211 211 1. AMERICAN WATER WORKS CO INC 2016-02-05 2023-12-15 131 64 67 67 14. APPLE INC 2013-10-09 2023-12-15 2763 244 2519 2519 81.638 BAIRD MIDCAP INST 2016-04-06 2023-12-15 1970 1236 734 734 1064.887 BAIRD AGGREGATE BOND FUND FD 72 2023-12-15 10478 12275 -1797 -1797 15. BANK OF AMERICA CORP 2023-11-28 2023-12-15 500 442 58 58 1204.464 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-12-15 10069 11580 -1511 -1511 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 2019-07-12 2023-12-15 221 116 105 105 14. CSX CORP 2023-07-07 2023-12-15 474 469 5 5 2. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-12-15 541 465 76 76 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 91 316.234 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-12-15 3017 2982 35 35 138.457 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-12-15 1710 2027 -317 -317 8. FOX CORP - CLASS A - W/I 2022-04-20 2023-12-15 237 313 -76 -76 66.541 OAKMARK INTL SM CAP-R6 2022-09-27 2023-12-15 1262 877 385 385 1. HOME DEPOT INC 2021-08-26 2023-12-15 352 324 28 28 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 82 196.163 WCM FOCUSED INTL GROWTH-INS 2023-12-15 4408 3443 965 965 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 2012-12-18 2023-12-15 658 175 483 483 2. ELI LILLY & CO 2018-07-13 2023-12-15 1139 179 960 960 80.265 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-12-15 1302 1498 -196 -196 158.08 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-15 1965 2186 -221 -221 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 2023-12-15 740 588 152 152 8. MICROSOFT CORP 2018-07-02 2023-12-15 2963 792 2171 2171 4. MORGAN STANLEY 2020-01-27 2023-12-15 364 213 151 151 1. MOTOROLA SOLUTIONS INC 2023-09-25 2023-12-15 312 277 35 35 2. PEPSICO INC 2023-09-06 2023-12-15 335 348 -13 -13 5. PHILIP MORRIS INTERNAT-W/I 2023-12-15 474 506 -32 -32 71.756 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-12-15 2717 2329 388 388 3. PROCTER & GAMBLE CO 2023-12-15 429 326 103 103 254.018 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-12-15 3051 2910 141 141 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 85 112.296 TOUCHSTONE SANDS EM GR-R6 2023-12-15 1554 1885 -331 -331 58.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-15 1710 1885 -175 -175 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 2012-12-18 2023-12-15 247 114 133 133 556.761 WASATCH INTL OPPORTUNIT-INST 2018-05-24 2023-12-15 1693 1982 -289 -289 56. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-15 3903 3594 309 309 2. ZOETIS INC 2021-12-17 2023-12-15 390 467 -77 -77 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 1. ABBOTT LABORATORIES INC 2021-02-10 2023-12-21 108 126 -18 -18 1. ABBVIE INC 2020-02-12 2023-12-21 152 97 55 55 2. ALPHABET INC/CA-CL A 2015-08-05 2023-12-21 280 67 213 213 2. AMAZON COM INC 2018-05-04 2023-12-21 306 158 148 148 3. APPLE INC 2013-10-09 2023-12-21 583 52 531 531 8.942 BAIRD MIDCAP INST 2016-04-06 2023-12-21 218 135 83 83 325.771 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2023-12-21 3212 3691 -479 -479 3. BANK OF AMERICA CORP 2023-11-28 2023-12-21 100 88 12 12 336.837 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-12-21 2813 3291 -478 -478 1. BLACKSTONE INC 2021-11-22 2023-12-21 128 144 -16 -16 2. BOSTON SCIENTIFIC CORP 2023-09-06 2023-12-21 111 106 5 5 1. BROADCOM INC 2019-02-08 2023-12-21 1122 271 851 851 1. CDW CORP/DE 2019-07-12 2023-12-21 223 116 107 107 4. CSX CORP 2023-07-07 2023-12-21 137 134 3 3 2. COMCAST CORPORATION CL A 2021-11-05 2023-12-21 87 108 -21 -21 14. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-21 475 458 17 17 1. EXXON MOBIL CORP 2021-02-19 2023-12-21 102 52 50 50 1. META PLATFORMS INC 2023-10-03 2023-12-21 352 305 47 47 101.042 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-12-21 966 953 13 13 36.799 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-17 2023-12-21 456 486 -30 -30 2. FOX CORP - CLASS A - W/I 2022-04-20 2023-12-21 59 78 -19 -19 15.9 OAKMARK INTL SM CAP-R6 2023-12-21 305 205 100 100 1. HOME DEPOT INC 2021-04-07 2023-12-21 350 314 36 36 1. HONEYWELL INTL INC 2023-11-28 2023-12-21 205 193 12 12 2. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-12-21 65 43 22 22 26.109 WCM FOCUSED INTL GROWTH-INS 2022-09-27 2023-12-21 593 455 138 138 2. ISHARES CORE S&P 500 ETF 2020-04-27 2023-12-21 946 573 373 373 5. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-12-21 536 303 233 233 72. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-21 1655 1654 1 1 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-12-21 385 370 15 15 22. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-21 814 797 17 17 1. JPMORGAN CHASE & CO 2012-12-18 2023-12-21 167 44 123 123 1. LAM RESEARCH CORP 2020-03-05 2023-12-21 767 305 462 462 10.205 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-12-21 162 190 -28 -28 12.475 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-21 156 173 -17 -17 1. MCDONALD'S CORP 2022-11-22 2023-12-21 291 275 16 16 2. MERCK & CO INC 2021-10-20 2023-12-21 213 160 53 53 2. MICROSOFT CORP 2018-07-02 2023-12-21 743 198 545 545 1. MORGAN STANLEY 2020-01-27 2023-12-21 92 53 39 39 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-12-21 310 166 144 144 1. PEPSICO INC 2023-09-06 2023-12-21 167 174 -7 -7 1. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2023-12-21 93 98 -5 -5 4.74 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-12-21 180 154 26 26 1. PROCTER & GAMBLE CO 2018-10-25 2023-12-21 144 89 55 55 78.986 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-12-21 950 928 22 22 1. S&P GLOBAL INC 2016-05-20 2023-12-21 431 108 323 323 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-12-21 105 63 42 42 1. SERVICE NOW INC 2023-06-02 2023-12-21 692 550 142 142 1. TJX COMPANIES INC NEW 2023-02-09 2023-12-21 91 81 10 10 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-12-21 102 106 -4 -4 13.874 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-12-21 192 231 -39 -39 8.719 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-21 258 280 -22 -22 1. WEC ENERGY GROUP INC 2012-12-18 2023-12-21 83 38 45 45 110.128 WASATCH INTL OPPORTUNIT-INST 2018-05-24 2023-12-21 343 392 -49 -49 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-21 766 706 60 60 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2023-12-21 102 77 25 25 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-12-21 218 200 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 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 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 18637 493 0 493 0 493 188 0 0 188 0 305 0 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 CTR MALL P8YB3502L 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 9126 GLORIA E GRIECO ESQ 31 PARK STREET MONTCLAIR NJ 07042 CO-TRUSTEE 1 3613 NONE 0 NONE 0 1038676 0 0 1038676 0 0 1038676 15580 1023096 51155 51155 493 493 50662 0 50662 0 50662 53734 0 0 0 0 53734 50662 48296 0 0 0 0 0 0 0 53734 48296 0 0 5438 0 0 0 0 0 0 0 0 45224 0 0 0 0 0 0 0 0 X ROSARY HILL HOME 600 LINDA AVE HAWTHORNE NY 105321362 NONE PC GENERAL SUPPORT 12148 ST JOSEPH'S HOME FOR ELDERLY 140 SHEPHERDS LA TOTOWA NJ 075122814 NONE PC GENERAL SUPPORT 12148 ST TERESA OF CALCUTTA PARISH 30 N FULLERTON AVE MONTCLAIR NJ 070423445 NONE PC GENERAL SUPPORT 24000 48296 14 24790 18 18637 FEDERAL TAX REFUND 1 725 44152 44152 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 1069 4505 460690100 INTERPUBLIC GROUP CO 1175 1795 512807108 LAM RESEARCH CORP 1218 3133 532457108 ELI LILLY & CO 1073 6995 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 3720 21810 617446448 MORGAN STANLEY 1494 2611 620076307 MOTOROLA SOLUTIONS I 1164 2192 742718109 PROCTER & GAMBLE CO 1771 2931 863667101 STRYKER CORP 2174 2995 874039100 TAIWAN SEMICONDUCTOR 2378 2392 879360105 TELEDYNE TECHNOLOGIE 1367 1785 74762E102 QUANTA SVCS INC 678 2805 34959E109 FORTINET INC 00287Y109 ABBVIE INC 2832 4959 02079K305 ALPHABET INC/CA-CL A 1609 11874 09247X101 BLACKROCK INC 2323 3247 11135F101 BROADCOM INC 1627 6698 12514G108 CDW CORP/DE 1374 2728 20030N101 COMCAST CORPORATION 967 2149 22160K105 COSTCO WHOLESALE COR 1322 3960 30303M102 META PLATFORMS INC 3080 7433 46625H100 JPMORGAN CHASE & CO 1311 5103 58933Y105 MERCK & CO INC 3731 5451 78409V104 S&P GLOBAL INC 759 3084 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 2238 6318 92826C839 VISA INC CLASS A SHA 632 4166 92939U106 WEC ENERGY GROUP INC 682 1515 G1151C101 ACCENTURE PLC CLASS 1714 3509 002824100 ABBOTT LABORATORIES 3951 3632 023135106 AMAZON COM INC 5443 10940 030420103 AMERICAN WATER WORKS 574 1188 037833100 APPLE INC 1757 19446 053332102 AUTOZONE INC 789 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 3068 3670 09260D107 BLACKSTONE INC 3201 2880 244199105 DEERE & CO 1818 2399 30231G102 EXXON MOBIL CORP 2404 4599 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 4060 5118 718172109 PHILIP MORRIS INTERN 3428 3293 806857108 SCHLUMBERGER LTD SED 1958 3226 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 2450 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 - 2149 1632 580135101 MCDONALD'S CORP 2472 2669 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 2809 3064 126408103 CSX CORP 3292 3432 127387108 CADENCE DESIGN SYSTE 2421 3268 150870103 CELANESE CORP 1863 2641 438516106 HONEYWELL INTL INC 3361 3775 452308109 ILLINOIS TOOL WORKS 2903 3143 713448108 PEPSICO INC 3652 3567 81762P102 SERVICE NOW INC 2750 3532 872540109 TJX COMPANIES INC NE 2602 3002 H11356104 BUNGE GLOBAL SA SEDO 1386 1817 H1467J104 CHUBB LTD SEDOL B3BQ 2598 2938 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21655 24922 461418444 WCM FOCUSED INTL GRO AT COST 22802 31932 464287200 ISHARES CORE S&P 500 AT COST 115108 130393 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 8192 14614 936793686 WASATCH INTL OPPORTU AT COST 12587 12522 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 16714 19741 97717X669 WISDOMTREE U.S. QUAL AT COST 31624 34156 057071813 BAIRD MIDCAP INST AT COST 9150 14922 057071854 BAIRD AGGREGATE BOND AT COST 123115 120751 09260B309 BLACKROCK CORE BOND AT COST 134020 121018 413838566 OAKMARK INTL SM CAP- AT COST 6929 12335 543069405 LONGLEAF PARTNERS FD AT COST 16502 14361 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 14528 17392 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE AT COST 15968 14797 89154M702 TOUCHSTONE SANDS EM AT COST 15672 17343 89609H704 TRIBUTARY SMALL COMP AT COST 15104 14793 25434V807 DIMENSIONAL INTERNAT AT COST 16280 17111 31428Q739 FEDERATED TOTAL RETU AT COST 35487 36300 46429B267 ISHARES U S TREASURY AT COST 57392 58038 46429B697 ISHARES MSCI USA MIN AT COST 21496 22551 46434V456 ISHARES MSCI INTL QU AT COST 28301 29409 74440B884 PRUDENTIAL TOTAL RET AT COST 35230 36322 RETURN OF CAPITAL ADJUSTMENT 421 2023 TRANSACTION POSTED IN 2024 1390 COST BASIS ADJUSTMENT/PY ROC 307 FEDERAL TAX REFUND 725 0 PY WASH SALES ADJUSTMENT 1725 2022 TRANSACTION POSTED IN 2023 892 ROUNDING ADJ FOR SALES AND TRANSACTIONS 15 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0