2022-04-09T15:00:35-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256307654 MARY M CARTOLANO DIOC 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124940067 2022-03-07 true ERIC W COURSEY P00387963 8445222059 2022-03-07 2021 2022-09-23 18:48:47Z X 159932 X 3515 3515 8386 33851 8386 0 260 12161 11901 3803 3613 190 0 0 0 0 0 0 0 0 36 36 0 0 0 0 0 0 0 3839 3649 0 190 6726 6726 10565 3649 0 6916 1596 8252 0 7658 7753 7753 0 0 0 126981 128498 152179 134639 136251 159932 0 X 134639 136251 134639 136251 134639 136251 134639 1596 259 136494 243 136251 169.404 CAMBIAR INTL EQUITY FUND-INS 2018-06-22 2021-03-24 4611 4707 -96 -96 14. FIDELITY REAL ESTATE ETF ETF 2020-10-13 2021-03-24 380 349 31 31 5.002 HARBOR FD VALUE FUND 2020-12-29 2021-03-24 103 95 8 8 187.586 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 3866 2829 1037 1037 37.494 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 691 546 145 145 56.128 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 1352 937 415 415 6. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 430 372 58 58 1.225 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 18 19 -1 -1 2.709 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 99 74 25 25 127.646 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 5033 3988 1045 1045 1.044 TOUCHSTONE MID CAP GROW-INST 2020-12-29 2021-03-24 41 42 -1 -1 9.2 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 77 62 15 15 12.482 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 412 349 63 63 12.166 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2021-03-24 62 64 -2 -2 54.858 WASATCH INTL OPPORTUNIT-INST 2018-06-22 2021-03-24 280 199 81 81 1. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 56 46 10 10 2. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-29 2021-03-24 113 108 5 5 25. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-07-28 791 568 223 223 2. FIDELITY REAL ESTATE ETF ETF 2020-10-13 2021-07-28 63 49 14 14 10.97 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-07-28 249 165 84 84 11.976 OAKMARK INTL SM CAP-R6 2019-04-04 2021-07-28 249 174 75 75 3. INVESCO QQQ TRUST ETF 2020-07-01 2021-07-28 1099 748 351 351 17.36 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-07-28 485 290 195 195 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-07-28 441 289 152 152 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-07-28 75 62 13 13 .556 JENSEN QUALITY GROWTH-Y 2021-03-24 2021-07-28 36 31 5 5 11.131 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-07-28 713 613 100 100 .002 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-07-28 17.591 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-07-28 288 268 20 20 11.78 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-07-28 285 257 28 28 13.838 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-07-28 585 380 205 205 12.588 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-07-28 117 85 32 32 .786 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-07-28 28 22 6 6 4.855 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-07-28 104 96 8 8 .111 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2021-07-28 1 1 1 2. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-07-28 122 91 31 31 .026 CAMBIAR INTL EQUITY FUND-INS 2021-07-28 2021-08-24 1 1 3.585 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 83 54 29 29 5.098 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 147 85 62 62 2.272 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 149 114 35 35 23.195 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-10-13 2021-08-24 385 333 52 52 363.333 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 6024 5495 529 529 8.713 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-08-24 199 191 8 8 3.858 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 36 26 10 10 2.457 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 88 69 19 19 1.604 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 35 32 3 3 2. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 125 91 34 34 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 8386 115 0 115 0 115 4 0 0 4 0 111 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124940067 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 3803 NONE 0 NONE 0 158841 0 0 158841 0 0 158841 2383 156458 7823 7823 115 115 7708 0 7708 0 7708 6916 0 0 0 0 6916 7708 6726 0 0 0 0 0 0 0 6916 6726 0 0 190 0 0 0 0 0 0 0 0 7518 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. PETER T MALLAMPALLI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 397 GABRIEL R SCHOONE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 397 DIN PHAM C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 396 ANTONINO M CASTELLANO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 PETER D HENKELS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 MAXWELL W J HALADY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 397 THONG VAN LE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 XAVIER J ENGLE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 THACH NGUYEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 396 CHRISTOPHER T MCMULLEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 COLIN B KULMOSKI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 TUNG NGUYEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 396 MARK D LITTLEFIELD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 ANTHONY C PAMPENA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 NOAH T PEPMEYER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 JOSHUA J LUKEZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 397 CHRISTOPHER R BAKER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 395 6726 14 3515 18 8386 FEDERAL TAX REFUND 14 260 12161 12161 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 6812 9965 317609295 SEAFARER OVERSEAS GR AT COST 4861 4906 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 3138 5369 464287200 ISHARES CORE S&P 500 AT COST 5271 7632 476313408 JENSEN QUALITY GROWT AT COST 5732 7712 552746364 MFS EMERGING MKTS DE AT COST 3827 3817 936793686 WASATCH INTL OPPORTU AT COST 1753 2338 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 5736 9151 00769G543 CAMBIAR INTL EQUITY AT COST 2834 3033 09252M883 BLACKROCK TOTAL RETU AT COST 15266 15583 46432F842 ISHARES CORE MSCI EA AT COST 6187 6942 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 4126 6271 74440Y884 PGIM HIGH YIELD FUND AT COST 5044 5103 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 3738 4452 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2850 3672 89609H704 TRIBUTARY SMALL COMP AT COST 3663 4539 97717X669 WISDOMTREE U.S. QUAL AT COST 3152 4544 258620533 DOUBLELINE FLEXIBLE AT COST 6280 6245 411512478 HARBOR LARGE CAP VAL AT COST 3625 5582 413838566 OAKMARK INTL SM CAP- AT COST 2471 3409 543069405 LONGLEAF PARTNERS FD AT COST 3328 3081 56170L703 SPYGLASS GROWTH FUND AT COST 5323 4345 77958B402 T ROWE PRICE INSTITU AT COST 5193 5164 90386H404 LYRICAL US VALUE EQU AT COST 3261 3790 957663669 WESTERN ASSET CORE P AT COST 15027 15534 2021 TRANSACTIONS POSTED IN 2022 199 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 44 FEDERAL TAX REFUND 260 0 2020 TRANSACTIONS POSTED IN 2021 259 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0