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 356519951 LEAF H & A EDUC FUND TRUST LEAF 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 440161 X 10821 10662 2210 245403 2210 0 207 13238 12872 5945 4756 1189 0 0 0 0 0 0 480 0 0 480 0 0 90 90 0 0 0 0 0 0 0 6515 4846 0 1669 20356 20356 26871 4846 0 22025 -13633 8026 0 30742 15167 15167 0 0 0 377471 379580 424994 408213 394747 440161 0 X 408213 394747 408213 394747 408213 394747 408213 -13633 1327 395907 1160 394747 120. FIDELITY REAL ESTATE ETF ETF 2023-03-06 3136 3131 5 5 267. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-06 6977 6091 886 886 1084.378 HARBOR LARGE CAP VALUE-RET 2022-12-01 2023-03-06 21254 22349 -1095 -1095 24. INVESCO QQQ TRUST ETF 2023-03-06 7251 6950 301 301 24. INVESCO QQQ TRUST ETF 2023-03-06 7251 6925 326 326 102.93 JENSEN QUALITY GROWTH-Y 2022-12-01 2023-03-06 5669 6046 -377 -377 279.207 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 15379 13745 1634 1634 251.164 LAZARD US CONCENTRATED-INST 2023-03-06 3991 4107 -116 -116 434.798 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-06 6909 7826 -917 -917 744.617 LYRICAL US VALUE EQUITY-INST 2022-12-01 2023-03-06 14550 14222 328 328 995.063 DOUBLELINE FLEXIBLE INC-R6 2022-12-01 2023-03-21 8388 8368 20 20 511.7 MFS EMERGING MKTS DEBT FD-R6 2022-12-01 2023-03-21 5823 6007 -184 -184 1737.202 PGIM HIGH YIELD FUND CLASS R6 2022-12-01 2023-03-21 7887 8078 -191 -191 1544.206 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-01 2023-03-21 14176 14222 -46 -46 82.562 LSV SMALL CAP FUND-INST 2022-12-01 2023-04-19 1307 1420 -113 -113 34.369 LSV SMALL CAP FUND-INST 2022-12-01 2023-04-19 544 591 -47 -47 84.648 OAKMARK INTL SM CAP-R6 2022-12-01 2023-04-19 1527 1443 84 84 111.233 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 2007 1554 453 453 21.854 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 278 302 -24 -24 65.737 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 835 909 -74 -74 82.725 SPYGLASS GROWTH FUND-INST 2022-12-01 2023-04-19 852 861 -9 -9 297.153 TRANSAMERICA SM CAP GROW-I2 2022-12-01 2023-04-19 1890 1908 -18 -18 25.135 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 678 808 -130 -130 46.977 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 1268 1510 -242 -242 957.638 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2796 3436 -640 -640 8126. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 8126 8126 1736.525 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-01 2023-05-25 15872 16232 -360 -360 937.621 DOUBLELINE FLEXIBLE INC-R6 2022-12-01 2023-05-25 7876 7885 -9 -9 181. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17546 17763 -217 -217 167.954 MFS EMERGING MKTS DEBT FD-R6 2022-12-01 2023-05-25 1901 1972 -71 -71 426.516 PGIM HIGH YIELD FUND CLASS R6 2022-12-01 2023-05-25 1941 1983 -42 -42 79.003 LSV SMALL CAP FUND-INST 2022-12-01 2023-09-26 1290 1359 -69 -69 70.04 PZENA EMERG MKTS VALUE-INST 2022-12-01 2023-09-26 848 774 74 74 19. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 8150 7752 398 398 8. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-09-26 392 372 20 20 115. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15077 14032 1045 1045 46.571 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 705 869 -164 -164 106.161 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 1206 1468 -262 -262 268.467 SPYGLASS GROWTH FUND-INST 2022-12-01 2023-09-26 3063 2795 268 268 2.787 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-26 36 46 -10 -10 54.388 TOUCHSTONE MID CAP-R6 2022-12-01 2023-09-26 2529 2413 116 116 157.855 TRANSAMERICA SM CAP GROW-I2 2022-12-01 2023-09-26 988 1013 -25 -25 77.881 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 2109 2504 -395 -395 6.821 LSV SMALL CAP FUND-INST 2022-12-01 2023-10-26 108 117 -9 -9 18.675 PZENA EMERG MKTS VALUE-INST 2022-12-01 2023-10-26 218 206 12 12 85.741 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-26 1003 1067 -64 -64 76.998 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 637 679 -42 -42 2.569 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-10-26 29 38 -9 -9 6.31 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-10-26 70 94 -24 -24 1.092 WCM FOCUSED INTL GROWTH-INS 2023-10-26 21 24 -3 -3 20.903 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-10-26 407 476 -69 -69 10. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-26 4161 4080 81 81 3. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-10-26 140 140 51. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 1110 1172 -62 -62 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 430 440 -10 -10 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 488 540 -52 -52 6.879 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-26 99 128 -29 -29 15.219 MFS EMERGING MKTS DEBT FD-R6 2022-12-01 2023-10-26 166 179 -13 -13 14.829 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-26 162 205 -43 -43 13.833 SPYGLASS GROWTH FUND-INST 2022-12-01 2023-10-26 150 144 6 6 44.546 PGIM HIGH YIELD FUND CLASS R6 2022-12-01 2023-10-26 197 207 -10 -10 24.103 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-10-26 305 401 -96 -96 1.869 TOUCHSTONE MID CAP-R6 2022-12-01 2023-10-26 83 83 .545 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-26 14 18 -4 -4 15.624 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-26 40 54 -14 -14 4.94 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 51 54 -3 -3 102.379 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 1066 1125 -59 -59 89.449 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-26 772 906 -134 -134 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 559 573 -14 -14 23. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-11-14 1137 1071 66 66 140. ISHARES MSCI EAFE VALUE ETF 2023-11-14 6921 5853 1068 1068 4.006 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 62 75 -13 -13 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 2210 112 0 112 0 112 64 0 0 64 0 48 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5945 NONE 0 NONE 0 426301 0 0 426301 0 0 426301 6395 419906 20995 20995 112 112 20883 0 20883 0 20883 22025 0 0 0 0 22025 20883 20356 0 0 0 0 0 0 0 22025 20356 0 0 1669 0 0 0 0 0 0 0 0 19214 0 0 0 0 0 0 0 0 X LILLIAN BETHANY VILLEGAS-HERNANDEZ C/O PNC BANK NA 116 ALLGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 ST AMBROSE CHURCH 2801 LINCOLN STREET ANDERSON IN 460165068 NONE PC GENERAL SUPPORT 16356 20356 14 10821 18 2210 FEDERAL TAX REFUND 1 207 13238 13238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 480 480 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9675 10779 461418444 WCM FOCUSED INTL GRO AT COST 14109 17789 464287200 ISHARES CORE S&P 500 AT COST 119061 151409 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 5921 5847 46090E103 INVESCO QQQ TRUST ET 94987W794 ALLSPRING CORE BOND AT COST 24336 24818 97717X669 WISDOMTREE U.S. QUAL AT COST 13693 15110 413838566 OAKMARK INTL SM CAP- AT COST 3532 5667 543069405 LONGLEAF PARTNERS FD AT COST 8938 8399 957663669 WESTERN ASSET CORE P AT COST 28626 25695 00769G535 LSV SMALL CAP FUND-I AT COST 5228 5514 00770X675 PZENA EMERG MKTS VAL AT COST 6731 7937 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26499 26958 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 4124 4202 56167N712 NUANCE MID CAP VALUE AT COST 8317 7770 56170L703 SPYGLASS GROWTH FUND AT COST 6359 8882 74440Y884 PGIM HIGH YIELD FUND AT COST 4002 4080 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 7864 8373 89155T490 TOUCHSTONE MID CAP-R AT COST 7663 9052 89355J656 TRANSAMERICA SM CAP AT COST 5206 5368 89609H704 TRIBUTARY SMALL COMP AT COST 4800 4446 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 8140 8556 258620566 DOUBLELINE TOTAL RET AT COST 14282 14386 46429B267 ISHARES U S TREASURY AT COST 18062 18179 46429B697 ISHARES MSCI USA MIN AT COST 9753 10378 46434V456 ISHARES MSCI INTL QU AT COST 14659 15400 WASH SALES ADJUSTMENT 521 2023 TRANSACTION POSTED IN 2024 480 RETURN OF CAPITAL ADJUSTMENT 153 COST BASIS ADJUSTMENT/PY ROC 6 FEDERAL TAX REFUND 207 0 PY WASH SALES ADJUSTMENT 439 2022 TRANSACTION POSTED IN 2023 888 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0