2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 900041488 HARRY JOHANNES TRUST UNDER WILL JOHA 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 512567 X 12172 11990 2842 298962 2842 0 450 15464 14832 7061 3530 3531 0 0 0 0 0 0 0 0 106 106 0 0 0 0 0 0 0 7167 3636 0 3531 27501 27501 34668 3636 0 31032 -19204 11196 0 32950 17342 17342 0 0 0 444473 441746 495225 477423 459088 512567 0 X 477423 459088 477423 459088 477423 459088 477423 -19204 1763 459982 894 459088 578.031 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 27006 21093 5913 5913 1314.681 DELAWARE VALUE FUND-R6 2023-03-06 24177 27566 -3389 -3389 471. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12307 10120 2187 2187 55. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16616 13716 2900 2900 824.699 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13104 14721 -1617 -1617 149.383 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2919 2695 224 224 718.976 LYRICAL US VALUE EQUITY-INST 2023-03-06 14049 14333 -284 -284 854.98 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7207 7105 102 102 618.647 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-03-21 7040 9088 -2048 -2048 1871.704 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-03-21 8498 10182 -1684 -1684 1679.648 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15419 16528 -1109 -1109 123.616 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1760 1769 -9 -9 10.889 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 196 182 14 14 290.699 OAKMARK INTL SM CAP-R6 2023-04-19 5244 4729 515 515 106.965 MADISON MID CAP FUND-R6 2018-04-11 2023-04-19 1450 1065 385 385 363.778 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2314 2448 -134 -134 37.893 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-04-19 1023 1083 -60 -60 1352.619 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3950 5081 -1131 -1131 8.417 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 379 404 -25 -25 13.048 AMG RR SM CAP VAL-I 2022-03-01 2023-04-21 185 187 -2 -2 82.776 PZENA EMERG MKTS VALUE-INST 2023-04-21 951 873 78 78 372.473 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-21 3434 3602 -168 -168 28.996 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-21 342 408 -66 -66 8.65 OAKMARK INTL SM CAP-R6 2023-04-21 156 109 47 47 43.926 WCM FOCUSED INTL GROWTH-INS 2023-04-21 969 887 82 82 87.076 WCM FOCUSED INTL GROWTH-INS 2023-04-21 1920 2113 -193 -193 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-21 2478 2700 -222 -222 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-21 1344 1144 200 200 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-21 499 488 11 11 139.735 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-21 2195 2588 -393 -393 1.973 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-04-21 23 29 -6 -6 15.796 MADISON MID CAP FUND-R6 2018-04-11 2023-04-21 213 157 56 56 15.952 PRINCIPAL MIDCAP FUND-R6 2018-04-11 2023-04-21 534 429 105 105 16.479 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-04-21 76 90 -14 -14 25. TOUCHSTONE SANDS EM GR-R6 2023-04-21 330 491 -161 -161 21.103 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-21 134 142 -8 -8 4.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-04-21 134 142 -8 -8 26.267 WASATCH INTL OPPORTUNIT-INST 2018-04-11 2023-04-21 76 94 -18 -18 6.255 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-21 281 301 -20 -20 3.228 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-11 2023-04-21 31 37 -6 -6 9481. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 9481 9481 1540.838 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 14083 14896 -813 -813 1685.063 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 14155 14059 96 96 216. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 20939 21200 -261 -261 205.734 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-05-25 2329 3022 -693 -693 510.561 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-05-25 2323 2777 -454 -454 97.877 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1427 1401 26 26 45.663 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 553 479 74 74 4.488 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-11 2023-09-26 53 61 -8 -8 8.525 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-11 2023-09-26 101 116 -15 -15 18. ISHARES CORE S&P 500 ETF 2023-09-26 7721 7961 -240 -240 132. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17306 16106 1200 1200 212.359 MADISON MID CAP FUND-R6 2018-04-11 2023-09-26 3037 2114 923 923 81.717 PRINCIPAL MIDCAP FUND-R6 2018-04-11 2023-09-26 2807 2197 610 610 187.437 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1173 1261 -88 -88 91.097 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-09-26 2467 2603 -136 -136 52.361 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2327 2516 -189 -189 12.71 AMG RR SM CAP VAL-I 2022-03-01 2023-10-25 183 182 1 1 1.874 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-25 22 20 2 2 52.961 DODGE & COX INCOME FUND FD 147 2023-10-25 616 659 -43 -43 55.095 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-25 453 486 -33 -33 14.656 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-25 287 297 -10 -10 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 2954 3037 -83 -83 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 694 735 -41 -41 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 215 220 -5 -5 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-21 2023-10-25 263 289 -26 -26 8.058 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-10-25 88 118 -30 -30 16.001 MADISON MID CAP FUND-R6 2018-04-11 2023-10-25 224 159 65 65 2.163 PRINCIPAL MIDCAP FUND-R6 2018-04-11 2023-10-25 71 58 13 13 15.489 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-10-25 69 84 -15 -15 13.068 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-10-25 58 71 -13 -13 22.334 TOUCHSTONE SANDS EM GR-R6 2023-10-25 286 434 -148 -148 2.677 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-25 34 52 -18 -18 .734 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-25 31 35 -4 -4 79.227 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 819 871 -52 -52 57.74 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-11 2023-10-25 494 515 -21 -21 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 377 382 -5 -5 2. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 99 98 1 1 190. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9393 8047 1346 1346 .739 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 12 14 -2 -2 3.508 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 55 65 -10 -10 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 2842 156 0 156 0 156 96 0 0 96 0 60 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4123956964 116 ALLEGHENY CENTER PITTSBURGH PA 15212 X 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 TRUSTEE 2 7061 NONE 0 NONE 0 491406 0 0 491406 0 0 491406 7371 484035 24202 24202 156 156 24046 0 24046 0 24046 31032 0 0 0 0 31032 24046 0 0 4317 3617 5426 2195 5408 20963 31032 0 0 0 24046 6986 0 0 27949 0 0 0 0 0 0 4317 23632 3617 5426 2195 5408 6986 X UNIVERSITY OF NOTRE DAME DU LAC 812 GRACE HALL SOUTH BEND IN 46556 N/A PC GENERAL SUPPORT 27501 27501 14 12172 18 2842 FEDERAL TAX REFUND 1 450 15464 15464 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12962 12679 461418444 WCM FOCUSED INTL GRO AT COST 13643 20787 464287200 ISHARES CORE S&P 500 AT COST 143645 176723 552746364 MFS EMERGING MKTS DE AT COST 5987 4964 557492485 MADISON MID CAP FUND AT COST 5565 9029 936793686 WASATCH INTL OPPORTU AT COST 7201 6841 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 6922 10384 74440Y884 PGIM HIGH YIELD FUND AT COST 5440 4818 89355J656 TRANSAMERICA SM CAP AT COST 6177 6196 89609H704 TRIBUTARY SMALL COMP AT COST 4051 5151 97717X669 WISDOMTREE U.S. QUAL AT COST 16049 17711 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 4043 6583 543069405 LONGLEAF PARTNERS FD AT COST 11214 9886 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 31704 30092 00171A852 AMG RR SM CAP VAL-I AT COST 5524 5950 00770X675 PZENA EMERG MKTS VAL AT COST 8095 9401 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 30061 31686 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 9293 9704 94987W513 ALLSPRING SPECIAL MI AT COST 8776 8468 25434V807 DIMENSIONAL INTERNAT AT COST 9579 10067 258620566 DOUBLELINE TOTAL RET AT COST 16840 16902 46429B267 ISHARES U S TREASURY AT COST 21480 21588 46429B697 ISHARES MSCI USA MIN AT COST 11586 12329 46434V456 ISHARES MSCI INTL QU AT COST 17329 18141 94987W794 ALLSPRING CORE BOND AT COST 28580 29145 RETURN OF CAPITAL ADJUSTMENT 177 2023 TRANSACTION POSTED IN 2024 427 WASH SALES 289 ROUNDING ADJUSTMENT 1 FEDERAL TAX REFUND 450 0 2022 TRANSACTION POSTED IN 2023 818 PY WASH SALES ADJUSTMENT 945 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0