2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256307654 MARY M CARTOLANO DIOC 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 134876 X 5105 5058 250 73679 250 0 115 5470 5308 3773 3584 189 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 3800 3611 0 189 6465 6465 10265 3611 0 6654 -4795 1697 0 9008 4765 4765 0 0 0 115991 117717 130111 124999 122482 134876 0 X 124999 122482 124999 122482 124999 122482 124999 -4795 2467 122671 189 122482 12. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 314 286 28 28 108. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2822 2319 503 503 28.095 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 551 528 23 23 31.117 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 610 575 35 35 277.715 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5443 4407 1036 1036 14. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4230 3491 739 739 2.72 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 150 148 2 2 114.336 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 6298 5732 566 566 10.504 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 167 163 4 4 198.875 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3160 3550 -390 -390 22.196 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 434 406 28 28 17.33 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 339 313 26 26 180.621 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3529 3613 -84 -84 211.537 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1783 2043 -260 -260 156.086 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1776 2253 -477 -477 472.713 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2146 2567 -421 -421 24.013 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 220 221 -1 -1 402.534 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3695 3943 -248 -248 29.109 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 461 484 -23 -23 2.801 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 51 41 10 10 73.419 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1324 1070 254 254 12.774 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 162 175 -13 -13 22.167 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 228 484 -256 -256 91.006 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 579 612 -33 -33 9.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 252 261 -9 -9 341.227 WASATCH INTL OPPORTUNIT-INST 2018-06-22 2023-04-19 996 1187 -191 -191 2225. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2225 2225 485.883 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4441 4604 -163 -163 8.127 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 68 71 -3 -3 315.918 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2654 3031 -377 -377 54. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5235 5300 -65 -65 50.698 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 574 729 -155 -155 128.746 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 586 699 -113 -113 6.307 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-18 106 105 1 1 29.83 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-18 372 313 59 59 5.786 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-18 70 86 -16 -16 .269 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-18 5 4 1 1 16.155 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-18 340 303 37 37 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-18 2690 2619 71 71 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-18 352 296 56 56 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-18 956 854 102 102 29.382 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-18 460 544 -84 -84 36.994 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-18 448 807 -359 -359 2.416 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-18 33 41 -8 -8 4.721 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-18 228 213 15 15 4.844 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-18 31 33 -2 -2 1.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-18 55 54 1 1 18.905 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 309 314 -5 -5 .331 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4 3 1 1 8.841 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 105 111 -6 -6 6.046 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 51 53 -2 -2 1.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 21 26 -5 -5 .046 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 1 1 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4195 3901 294 294 1.285 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 14 18 -4 -4 34.835 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 396 478 -82 -82 18.325 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 208 252 -44 -44 46.725 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 533 885 -352 -352 3.804 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 17 21 -4 -4 .889 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 12 15 -3 -3 13.242 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 616 596 20 20 46.391 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 290 312 -22 -22 22.2 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 601 620 -19 -19 4.008 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-09-26 11 14 -3 -3 8.224 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 87 90 -3 -3 4.043 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-22 2023-09-26 36 6 30 30 49. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2422 2075 347 347 .988 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 15 18 -3 -3 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 250 24 0 24 0 24 0 0 0 0 24 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 1 3773 NONE 0 NONE 0 128428 0 0 128428 0 0 128428 1926 126502 6325 6325 24 24 6301 2200 8501 0 8501 6654 0 0 0 0 6654 8501 6465 0 0 0 0 0 0 0 6654 6465 0 0 189 0 0 0 0 0 0 0 0 8312 0 0 0 0 0 0 0 0 DIOCESE OF PITTSBURGH 2900 NOBLESTOWN ROAD PITTSBURGH PA 15205 4129215800 LETTER FORM NONE INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. PATRICK A HARRIGAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 923 ADAM M PETROVICH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 923 DIN PHAM C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 453 JACK F PETERS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1160 BENJAMIN G REMLINGER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 923 MATTHEW D TAKACH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 923 JAREK N SULAK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1160 6465 14 5105 18 250 FEDERAL TAX REFUND 14 115 5470 5470 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3030 3232 461418444 WCM FOCUSED INTL GRO AT COST 3945 5427 464287200 ISHARES CORE S&P 500 AT COST 37744 46330 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1400 1301 936793686 WASATCH INTL OPPORTU AT COST 1674 1749 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1358 1274 89355J656 TRANSAMERICA SM CAP AT COST 1593 1593 89609H704 TRIBUTARY SMALL COMP AT COST 1196 1324 97717X669 WISDOMTREE U.S. QUAL AT COST 4203 4638 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1197 1670 543069405 LONGLEAF PARTNERS FD AT COST 2739 2521 56170L703 SPYGLASS GROWTH FUND AT COST 2325 2696 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8650 7878 00769G535 LSV SMALL CAP FUND-I AT COST 1495 1673 00770X675 PZENA EMERG MKTS VAL AT COST 2087 2423 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8122 8315 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2493 2362 89154M702 TOUCHSTONE SANDS EM AT COST 2479 2585 89155T490 TOUCHSTONE MID CAP-R AT COST 2318 2716 25434V807 DIMENSIONAL INTERNAT AT COST 2419 2543 258620566 DOUBLELINE TOTAL RET AT COST 4443 4471 46429B267 ISHARES U S TREASURY AT COST 5706 5737 46429B697 ISHARES MSCI USA MIN AT COST 3007 3199 46434V456 ISHARES MSCI INTL QU AT COST 4516 4733 94987W794 ALLSPRING CORE BOND AT COST 7578 7721 2023 TRANSACTIONS POSTED IN 2024 143 RETURN OF CAPITAL ADJUSTMENT 46 FEDERAL TAX REFUND 115 0 2022 TRANSACTIONS POSTED IN 2023 264 REIMBURSEMENT OF TAX PREP FEES 2200 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0