2023-04-12T15:11:34-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256307654 MARY M CARTOLANO DIOC 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 120433 X 2926 2925 -2867 75526 0 0 59 2925 3627 3445 182 0 0 0 0 0 0 0 0 264 38 0 0 0 0 0 0 0 3891 3483 0 182 7518 7518 11409 3483 0 7700 -11350 0 0 7753 9008 9008 0 0 0 128498 115991 111425 136251 124999 120433 0 X 136251 124999 136251 124999 136251 124999 136251 -11350 371 125272 273 124999 40.481 BLACKROCK TOTAL RETURN-I 2020-10-13 2022-01-27 468 508 -40 -40 2.528 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-01-27 24 25 -1 -1 30.673 DOUBLELINE FLEXIBLE INC-R6 2021-07-28 2022-01-27 291 299 -8 -8 12. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-27 368 380 -12 -12 .169 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-01-27 4 3 1 1 4.459 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-01-27 74 83 -9 -9 1.681 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-01-27 24 26 -2 -2 39.278 PGIM HIGH YIELD FUND CLASS R6 2021-07-28 2022-01-27 210 219 -9 -9 40.353 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-01-27 394 397 -3 -3 10.232 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-27 218 202 16 16 28.62 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-01-27 331 358 -27 -27 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-01-27 309 228 81 81 52. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 1588 1645 -57 -57 105. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 3207 2254 953 953 32.226 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 412 485 -73 -73 1.454 OAKMARK INTL SM CAP-R6 2021-08-24 2022-03-01 26 30 -4 -4 2.802 OAKMARK INTL SM CAP-R6 2022-01-27 2022-03-01 49 53 -4 -4 11.596 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 205 169 36 36 5. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 1722 1247 475 475 23.469 WCM FOCUSED INTL GROWTH-INS 2022-01-27 2022-03-01 525 545 -20 -20 2.329 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 52 39 13 13 4. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 273 306 -33 -33 111.414 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 1668 2452 -784 -784 .525 PRINCIPAL MIDCAP FUND-R6 2021-08-24 2022-03-01 19 22 -3 -3 14.434 PRINCIPAL MIDCAP FUND-R6 2022-01-27 2022-03-01 512 511 1 1 149.319 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 5298 4103 1195 1195 14.578 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 239 302 -63 -63 88.092 TRANSAMERICA SM CAP GROW-I2 2022-01-27 2022-03-01 633 624 9 9 24.629 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 177 166 11 11 8.769 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-27 2022-03-01 275 269 6 6 42.184 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 1325 1179 146 146 64. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 3936 2924 1012 1012 3.933 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 58 65 -7 -7 45.001 BLACKROCK TOTAL RETURN-I 2021-07-28 2022-06-23 464 543 -79 -79 7.003 BLACKROCK TOTAL RETURN-I 2022-03-01 2022-06-23 72 80 -8 -8 1230.656 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 12700 14215 -1515 -1515 48.463 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 426 468 -42 -42 1. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 27 21 6 6 27. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 1567 2062 -495 -495 62. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 3598 3818 -220 -220 4.278 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 68 76 -8 -8 14.693 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 189 202 -13 -13 .971 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 27 27 41.593 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-07-28 2022-06-23 410 508 -98 -98 289.675 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-06-23 2856 3459 -603 -603 10.802 LSV SMALL CAP FUND-INST 2022-03-01 2022-08-08 179 179 1.338 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-08-08 30 38 -8 -8 .021 DODGE & COX INCOME FUND 2022-06-23 2022-08-08 9. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-08-08 264 193 71 71 3.401 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-08-08 41 51 -10 -10 23.521 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-08-08 480 492 -12 -12 6.701 OAKMARK INTL SM CAP-R6 2022-06-23 2022-08-08 107 100 7 7 3. INVESCO QQQ TRUST ETF 2022-06-23 2022-08-08 976 849 127 127 22.405 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-08-08 469 419 50 50 3. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-08-08 1257 1350 -93 -93 4. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-08-08 226 212 14 14 .684 JENSEN QUALITY GROWTH-Y 2022-01-27 2022-08-08 40 42 -2 -2 9.763 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-08-08 577 561 16 16 21.137 LAZARD US CONCENTRATED-INST 2022-03-01 2022-08-08 373 377 -4 -4 3.227 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-08-08 44 60 -16 -16 .352 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-08-08 4 5 -1 -1 2.988 NUANCE MID CAP VALUE-Z 2022-03-01 2022-08-08 40 41 -1 -1 34.252 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-08-08 412 747 -335 -335 .054 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-08-08 21.62 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-08-08 105 120 -15 -15 13.609 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-08-08 190 282 -92 -92 6.84 TOUCHSTONE MID CAP-R6 2022-03-01 2022-08-08 309 308 1 1 50.56 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-08-08 346 340 6 6 7.728 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-08-08 242 216 26 26 14.827 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-08-08 296 316 -20 -20 95.589 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-08-08 288 364 -76 -76 14.376 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-08-08 146 166 -20 -20 2.614 LSV SMALL CAP FUND-INST 2022-03-01 2022-09-15 41 43 -2 -2 2.722 CAMBIAR INTL EQUITY FUND-INS 2022-01-27 2022-09-15 57 68 -11 -11 16.324 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 343 353 -10 -10 109.697 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-09-15 2304 2796 -492 -492 22.564 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-09-15 213 215 -2 -2 9.161 DODGE & COX INCOME FUND 2022-06-23 2022-09-15 114 116 -2 -2 30.591 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-09-15 266 296 -30 -30 111.72 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 1262 1662 -400 -400 .592 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 7 9 -2 -2 6.905 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-09-15 133 144 -11 -11 1.062 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-09-15 59 58 1 1 .488 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 6 9 -3 -3 2.582 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 33 48 -15 -15 12.002 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-09-15 139 181 -42 -42 5.201 NUANCE MID CAP VALUE-Z 2022-03-01 2022-09-15 66 71 -5 -5 29.931 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-09-15 139 164 -25 -25 30.947 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-09-15 288 305 -17 -17 34.09 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-09-15 459 579 -120 -120 61.971 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 834 1285 -451 -451 .396 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-09-15 5 7 -2 -2 .689 TOUCHSTONE MID CAP-R6 2022-03-01 2022-09-15 29 31 -2 -2 2.528 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-09-15 16 17 -1 -1 .732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-09-15 21 20 1 1 5.654 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-09-15 108 120 -12 -12 14.717 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-09-15 141 170 -29 -29 15.647 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 130 151 -21 -21 .89 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 10 13 -3 -3 21.628 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 301 321 -20 -20 1. INVESCO QQQ TRUST ETF 2022-09-15 2022-10-21 271 293 -22 -22 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1084 998 86 86 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 319 339 -20 -20 90. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 4442 4781 -339 -339 .877 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 47 48 -1 -1 19.16 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 226 355 -129 -129 10.041 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 97 219 -122 -122 88.355 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 395 480 -85 -85 55.819 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 509 549 -40 -40 7.502 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 304 338 -34 -34 3.19 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 93 89 4 4 75.782 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 197 280 -83 -83 7.174 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2022-10-21 19 26 -7 -7 19.454 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-01 2022-10-21 172 220 -48 -48 410.718 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-22 2022-10-21 3635 4701 -1066 -1066 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 CAPITAL GAIN DIVIDENDS P 1433 -2867 0 0 0 0 0 115 0 0 115 0 115 0 115 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 3627 NONE 0 NONE 0 134970 0 0 134970 0 0 134970 2025 132945 6647 6647 0 0 6647 0 6647 0 6647 7700 0 0 0 0 7700 6647 7518 0 0 0 0 0 0 0 7700 7518 0 0 182 0 0 0 0 0 0 0 0 6465 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. JAREK N SULAK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 836 THOMAS S VISSMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 836 DIN PHAM C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 835 JACK F PETERS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 836 ANTONINO M CASTELLANO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 835 THACH NGUYEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 835 COLIN B KULMOSKI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 835 TUNG NGUYEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 835 MARK D LITTLEFIELD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 835 7518 14 2926 18 -2867 59 59 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 2604 2977 317609295 SEAFARER OVERSEAS GR AT COST 3141 2976 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 4213 4971 464287200 ISHARES CORE S&P 500 AT COST 16271 16905 476313408 JENSEN QUALITY GROWT AT COST 5879 6398 552746364 MFS EMERGING MKTS DE AT COST 4377 3619 936793686 WASATCH INTL OPPORTU AT COST 2806 2505 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 3491 3728 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4632 3955 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2551 2205 89609H704 TRIBUTARY SMALL COMP AT COST 2131 2045 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 5146 4488 411512478 HARBOR LARGE CAP VAL AT COST 5510 6321 413838566 OAKMARK INTL SM CAP- AT COST 2312 2692 543069405 LONGLEAF PARTNERS FD AT COST 3301 2609 56170L703 SPYGLASS GROWTH FUND AT COST 4500 2750 77958B402 T ROWE PRICE INSTITU AT COST 4164 3916 90386H404 LYRICAL US VALUE EQU AT COST 4332 3969 957663669 WESTERN ASSET CORE P AT COST 5664 4713 00769G535 LSV SMALL CAP FUND-I AT COST 2398 2338 00770X675 PZENA EMERG MKTS VAL AT COST 2403 2450 09260B382 BLACKROCK STRATEGIC AT COST 4610 4470 256210105 DODGE & COX INCOME F AT COST 4670 4639 464288877 ISHARES MSCI EAFE VA AT COST 2372 2569 52106N616 LAZARD US CONCENTRAT AT COST 3713 3116 56167N712 NUANCE MID CAP VALUE AT COST 3139 2835 89154M702 TOUCHSTONE SANDS EM AT COST 2535 2371 89155T490 TOUCHSTONE MID CAP-R AT COST 3126 2895 2022 TRANSACTIONS POSTED IN 2023 264 ROUNDING 9 2021 TRANSACTIONS POSTED IN 2022 199 PRIOR YEAR ADJUSTMENT 172 FEDERAL TAX PAYMENT - PRIOR YE 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 115 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0