2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256307654 MARY M CARTOLANO DIOC 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 137812 X 3541 3519 4047 38365 4047 0 7588 7566 3803 2282 1521 0 0 0 0 0 0 0 0 93 45 0 0 0 0 0 0 0 3896 2327 0 1521 8314 8314 12210 2327 0 9835 -4622 5239 0 4765 6153 6153 0 0 0 117717 111699 131659 122482 117852 137812 0 X 122482 117852 122482 117852 122482 117852 122482 -4622 146 118006 154 117852 92.279 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1643 1495 148 148 186.684 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2322 2493 -171 -171 185.39 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 2792 2325 467 467 240.652 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1593 1593 44.471 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 1340 1196 144 144 15.259 AMG RR SM CAP VAL-I 2024-06-11 2024-07-29 250 236 14 14 3.769 BAIRD MIDCAP INST 2024-06-11 2024-07-29 90 89 1 1 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-29 37 33 4 4 9.443 HARBOR MID CAP VALUE 2024-06-11 2024-07-29 256 238 18 18 1.119 OAKMARK INTL SM CAP-R6 2019-04-04 2024-07-29 22 16 6 6 1.724 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-29 43 35 8 8 19.66 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-07-29 487 358 129 129 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-07-29 548 430 118 118 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-29 6577 5103 1474 1474 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-29 259 220 39 39 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-29 193 180 13 13 12.581 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-29 165 161 4 4 4.184 TOUCHSTONE MID CAP-R6 2022-03-01 2024-07-29 237 188 49 49 25.775 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-07-29 82 87 -5 -5 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-29 552 446 106 106 24.224 WASATCH INTL OPPORTUNIT-INST 2023-09-18 2024-08-20 78 68 10 10 501.676 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2024-08-20 1620 1519 101 101 1.909 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 25 24 1 1 42.237 ALLSPRING CORE BOND FUND 2024-07-29 2024-08-26 477 467 10 10 47.021 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 531 517 14 14 64.191 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-18 2024-08-26 612 583 29 29 48.036 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 458 446 12 12 758.127 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-22 2024-08-26 7225 8048 -823 -823 20.377 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-04 207 207 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-09-04 37 33 4 4 17.418 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-09-04 227 220 7 7 1.627 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-09-04 15 15 10.506 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-04 95 93 2 2 4.144 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-09-04 52 62 -10 -10 8.984 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-09-04 232 160 72 72 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-09-04 117 115 2 2 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-04 91 73 18 18 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-09-04 121 108 13 13 4.244 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-09-04 68 79 -11 -11 6.075 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-09-04 91 103 -12 -12 16.027 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-04 182 176 6 6 13.639 PZENA EMERG MKTS VALUE-INST 2024-07-29 2024-10-08 191 174 17 17 9.984 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 140 105 35 35 .787 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 7 7 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 73.615 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 824 809 15 15 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 37. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3367 2713 654 654 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 4047 73 0 73 0 73 24 0 0 24 0 49 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3803 NONE 0 NONE 0 140098 0 0 140098 0 0 140098 2101 137997 6900 6900 73 73 6827 0 6827 0 6827 9835 0 0 0 0 9835 6827 8312 0 0 0 0 0 0 0 9835 8312 0 0 1523 0 0 0 0 0 0 0 0 5304 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. ANTHONY J PERINI C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1559 LUKE L LISOWSKI C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1559 DOMINIC M TOMASELLO C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1559 BENJAMIN G REMLINGER C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1039 MATTHEW D TAKACH C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1039 HENRY N VEECK C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1559 8314 14 3541 18 4047 7588 7588 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3203 3137 461418444 WCM FOCUSED INTL GRO AT COST 3392 4528 464287200 ISHARES CORE S&P 500 AT COST 34760 51804 552746364 MFS EMERGING MKTS DE AT COST 2493 2371 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 3152 3048 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3777 4775 413838566 OAKMARK INTL SM CAP- AT COST 1181 1507 543069405 LONGLEAF PARTNERS FD AT COST 2863 2519 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1982 2243 256210105 DODGE & COX INCOME F AT COST 8347 8378 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2400 2589 89155T490 TOUCHSTONE MID CAP-R AT COST 2129 2645 25434V807 DIMENSIONAL INTERNAT AT COST 2354 2555 258620566 DOUBLELINE TOTAL RET AT COST 4604 4544 46429B267 ISHARES U S TREASURY AT COST 5957 5975 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 4228 4380 94987W794 ALLSPRING CORE BOND AT COST 6076 6026 00171A852 AMG RR SM CAP VAL-I AT COST 2198 2302 04314H576 ARTISAN INTL SM/MID- AT COST 1693 1584 057071813 BAIRD MIDCAP INST AT COST 2344 2326 09252M883 BLACKROCK TOTAL RETU AT COST 8098 7770 411512460 HARBOR MID CAP VALUE AT COST 2195 2237 589619824 MERIDIAN SMALL CAP G AT COST 2273 2416 2024 TRANSACTIONS POSTED IN 2025 134 RETURN OF CAPITAL ADJUSTMENT 19 MUTUAL FUND ADJUSTMENT 1 2023 TRANSACTIONS POSTED IN 2024 143 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0