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 526191586 MARGARET E JOHNSON ANNUITY TRUST JOHN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 1623105 X 38450 37869 -36016 916867 0 0 1333 3767 37869 21819 20728 1091 0 0 0 0 0 0 0 0 338 338 0 0 0 0 0 0 0 22157 21066 0 1091 79056 79056 101213 21066 0 80147 -97446 16803 0 100625 46073 46073 0 0 0 1542569 1499724 1577032 1643194 1545797 1623105 0 X 1643194 1545797 1643194 1545797 1643194 1545797 1643194 -97446 3499 1549247 3450 1545797 1811.161 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 84617 93116 -8499 -8499 4119.328 DELAWARE VALUE FUND-R6 2023-03-06 75754 86284 -10530 -10530 1483. FIDELITY REAL ESTATE ETF ETF 2023-03-06 38750 45098 -6348 -6348 14. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 4230 4355 -125 -125 164. INVESCO QQQ TRUST ETF 2023-03-06 49546 48643 903 903 2584.054 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 41061 46125 -5064 -5064 396.669 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 7751 7156 595 595 2315.653 LYRICAL US VALUE EQUITY-INST 2023-03-06 45248 46553 -1305 -1305 .001 DELAWARE VALUE FUND-R6 2022-03-01 2023-03-21 2616.608 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 22058 21744 314 314 1927.741 MFS EMERGING MKTS DEBT FD-R6 2020-11-19 2023-03-21 21938 29051 -7113 -7113 5837.861 PGIM HIGH YIELD FUND CLASS R6 2020-11-19 2023-03-21 26504 31700 -5196 -5196 5262.891 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 48313 50810 -2497 -2497 371.068 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 5284 5310 -26 -26 939.232 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 16944 13121 3823 3823 321.501 MADISON MID CAP FUND-R6 2020-11-19 2023-04-19 4360 4032 328 328 1120.397 TRANSAMERICA SM CAP GROW-I2 2020-11-19 2023-04-19 7126 8717 -1591 -1591 114.162 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-11-19 2023-04-19 3081 3177 -96 -96 4202.806 WASATCH INTL OPPORTUNIT-INST 2020-11-19 2023-04-19 12272 20720 -8448 -8448 20.558 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 925 988 -63 -63 27457. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27457 27457 5990.514 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 54753 57893 -3140 -3140 3991.637 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 33530 33171 359 359 650. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 63012 63791 -779 -779 624.686 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 7071 9251 -2180 -2180 1586.365 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 7218 8643 -1425 -1425 320.65 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4675 4589 86 86 333.908 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4044 3506 538 538 30.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 355 447 -92 -92 13.672 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 161 203 -42 -42 139.612 WCM FOCUSED INTL GROWTH-INS 2020-11-19 2023-09-26 2830 3299 -469 -469 60. ISHARES CORE S&P 500 ETF 2020-11-19 2023-09-26 25738 21433 4305 4305 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3580 3092 488 488 433. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 56769 52833 3936 3936 326.361 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4941 6044 -1103 -1103 677.524 MADISON MID CAP FUND-R6 2020-11-19 2023-09-26 9689 8496 1193 1193 281.824 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2023-09-26 9681 6281 3400 3400 6.161 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 81 128 -47 -47 589.891 TRANSAMERICA SM CAP GROW-I2 2020-11-19 2023-09-26 3693 4589 -896 -896 290.302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-11-19 2023-09-26 7861 8079 -218 -218 171.416 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 7619 8237 -618 -618 47.321 AMG RR SM CAP VAL-I 2022-03-01 2023-10-24 688 677 11 11 27.674 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 325 291 34 34 237.006 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-24 2775 2771 4 4 233.038 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1930 2055 -125 -125 4.334 OAKMARK INTL SM CAP-R6 2019-05-29 2023-10-24 72 61 11 11 75.067 WCM FOCUSED INTL GROWTH-INS 2020-11-19 2023-10-24 1487 1774 -287 -287 45. ISHARES CORE S&P 500 ETF 2020-11-19 2023-10-24 19091 16075 3016 3016 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 424 381 43 43 149. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 3240 3423 -183 -183 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1218 1247 -29 -29 50. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1643 1801 -158 -158 5.278 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 76 98 -22 -22 1.246 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2023-10-24 14 18 -4 -4 31.202 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2023-10-24 340 459 -119 -119 55.299 MADISON MID CAP FUND-R6 2020-11-19 2023-10-24 782 693 89 89 10.272 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2023-10-24 343 229 114 114 79.775 PGIM HIGH YIELD FUND CLASS R6 2021-03-24 2023-10-24 355 439 -84 -84 41.764 PGIM HIGH YIELD FUND CLASS R6 2021-03-24 2023-10-24 186 230 -44 -44 85.101 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-24 1112 1764 -652 -652 16.744 WASATCH INTL OPPORTUNIT-INST 2020-11-19 2023-10-24 44 83 -39 -39 5.328 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-24 229 256 -27 -27 325.655 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 3393 3579 -186 -186 265.634 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-19 2023-10-24 2295 2858 -563 -563 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1947 1974 -27 -27 610. ISHARES MSCI EAFE VALUE ETF 2023-11-14 30157 25825 4332 4332 18.931 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 295 351 -56 -56 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 -36016 234 0 234 0 234 168 0 0 168 0 66 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 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 5 21819 NONE 0 NONE 0 1564383 0 0 1564383 0 0 1564383 23466 1540917 77046 77046 234 234 76812 0 76812 0 76812 80147 0 0 0 0 80147 76812 79056 0 0 0 0 0 0 0 80147 79056 0 0 1091 0 0 0 0 0 0 0 0 75721 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF THE US ATTN ESTELLE J MUNN 1255 23RD ST NW WASHINGTON DC 200371125 NONE PC GENERAL SUPPORT 79056 79056 14 38450 18 -36016 FEDERAL TAX REFUND 1 1333 3767 3767 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 47157 40675 461418444 WCM FOCUSED INTL GRO AT COST 68549 66290 464287200 ISHARES CORE S&P 500 AT COST 479436 559782 552746364 MFS EMERGING MKTS DE AT COST 19576 15915 557492485 MADISON MID CAP FUND AT COST 22892 29031 936793686 WASATCH INTL OPPORTU AT COST 27325 21877 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 23436 33332 74440Y884 PGIM HIGH YIELD FUND AT COST 17995 15384 89355J656 TRANSAMERICA SM CAP AT COST 24106 19963 89609H704 TRIBUTARY SMALL COMP AT COST 17415 16595 97717X669 WISDOMTREE U.S. QUAL AT COST 51140 56435 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 17113 20843 543069405 LONGLEAF PARTNERS FD AT COST 35669 31494 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 101955 96200 00171A852 AMG RR SM CAP VAL-I AT COST 17791 19073 00770X675 PZENA EMERG MKTS VAL AT COST 25750 30027 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 96221 101289 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 43139 31201 94987W513 ALLSPRING SPECIAL MI AT COST 28287 27147 25434V807 DIMENSIONAL INTERNAT AT COST 30534 32092 258620566 DOUBLELINE TOTAL RET AT COST 53462 53976 46429B267 ISHARES U S TREASURY AT COST 68023 68544 46429B697 ISHARES MSCI USA MIN AT COST 36812 39171 46434V456 ISHARES MSCI INTL QU AT COST 54632 57579 94987W794 ALLSPRING CORE BOND AT COST 91309 93117 RETURN OF CAPITAL ADJUSTMENT 581 2023 TRANSACTION POSTED IN 2024 1451 WASH SALES 1418 FEDERAL TAX REFUND 1333 0 2022 TRANSACTION POSTED IN 2023 2655 PY WASH SALES ADJUSTMENT 844 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0