2021-04-22T09:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256307654 MARY M CARTOLANO DIOC 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124940067 2021-04-21 true JACOB J ZEHNDER P01564049 8445222059 2021-04-21 2020 2022-09-23 18:48:47Z X 153253 X 3366 3322 564 41362 564 0 88 4018 3886 3706 3521 185 0 0 0 0 0 0 0 0 70 70 0 0 0 0 0 0 0 3776 3591 0 185 6649 6649 10425 3591 0 6834 -6407 295 0 6424 7658 7658 0 0 0 134882 126981 145595 141306 134639 153253 0 X 140540 134639 766 141306 134639 141306 134639 141306 -6407 0 134899 260 134639 67.184 BLACKROCK TOTAL RETURN-I 2019-11-27 2020-03-02 826 802 24 24 10.542 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-02 130 121 9 9 25.835 DOUBLELINE FLEXIBLE INC-I 2019-11-27 2020-03-02 252 250 2 2 8.878 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-02 163 148 15 15 6.034 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-11-27 2020-03-02 93 94 -1 -1 12.878 MFS EMERGING MKTS DEBT FD-R6 2019-11-27 2020-03-02 193 189 4 4 24.196 PGIM HIGH YIELD FUND CLASS R6 2019-11-27 2020-03-02 132 133 -1 -1 12.081 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-03-02 117 119 -2 -2 7.839 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-03-02 111 105 6 6 53.143 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-11-27 2020-03-02 650 643 7 7 7. SCHWAB US REIT ETF 2019-11-27 2020-04-24 230 306 -76 -76 146. SCHWAB US REIT ETF 2019-04-04 2020-04-24 4800 6514 -1714 -1714 29.964 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 372 343 29 29 5.488 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 62 64 -2 -2 16.493 HARBOR FD VALUE FUND 2020-03-02 2020-07-01 262 270 -8 -8 38.279 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 764 639 125 125 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 312 289 23 23 79. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 5345 6197 -852 -852 7. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 474 513 -39 -39 9.942 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 499 500 -1 -1 43.311 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 530 551 -21 -21 466.675 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 5712 5824 -112 -112 1.279 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-07-01 38 39 -1 -1 20.977 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 326 280 46 46 6.507 TOUCHSTONE MID CAP GROW-INST 2020-03-02 2020-07-01 220 217 3 3 1.243 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 42 39 3 3 65.156 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 1443 1821 -378 -378 111.06 WASATCH INTL OPPORTUNIT-INST 2018-06-22 2020-07-01 451 403 48 48 23.759 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-04 2020-07-01 293 274 19 19 5.58 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-11-27 2020-07-01 69 67 2 2 22.972 CAMBIAR INTL EQUITY FUND-INS 2018-06-22 2020-08-04 549 639 -90 -90 49.744 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-08-04 629 570 59 59 12.902 DOUBLELINE FLEXIBLE INC-I 2019-11-27 2020-08-04 119 125 -6 -6 11.441 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-08-04 106 111 -5 -5 17. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2020-08-04 411 405 6 6 21.514 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-08-04 259 252 7 7 3.872 HARBOR FD VALUE FUND 2020-03-02 2020-08-04 65 63 2 2 37.219 HARBOR FD VALUE FUND 2019-04-04 2020-08-04 629 561 68 68 21.278 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-08-04 285 310 -25 -25 3. INVESCO QQQ TRUST ETF 2020-07-01 2020-08-04 806 748 58 58 29.296 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-08-04 621 489 132 132 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-08-04 330 289 41 41 5. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-08-04 298 310 -12 -12 11.69 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-08-04 623 588 35 35 .532 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-11-27 2020-08-04 8 8 6.252 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-08-04 88 95 -7 -7 5.969 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-08-04 89 86 3 3 4.207 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2020-08-04 62 61 1 1 3.077 MFS EMERGING MKTS DEBT FD-R6 2019-11-27 2020-08-04 46 45 1 1 5.454 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-08-04 172 167 5 5 10.762 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-08-04 339 296 43 43 18.625 PGIM HIGH YIELD FUND CLASS R6 2019-11-27 2020-08-04 99 102 -3 -3 39.054 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-08-04 208 212 -4 -4 21.338 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-08-04 202 210 -8 -8 23.752 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-08-04 415 317 98 98 12.802 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-08-04 458 400 58 58 54.989 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-08-04 401 370 31 31 11.32 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-08-04 266 316 -50 -50 58.365 WASATCH INTL OPPORTUNIT-INST 2018-06-22 2020-08-04 254 212 42 42 55.419 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-04 2020-08-04 699 640 59 59 7. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-08-04 336 320 16 16 7.062 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-10-13 91 83 8 8 14.654 HARBOR FD VALUE FUND 2019-04-04 2020-10-13 264 221 43 43 11.278 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-10-13 162 164 -2 -2 1. INVESCO QQQ TRUST ETF 2020-07-01 2020-10-13 295 249 46 46 6.588 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-10-13 149 110 39 39 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-10-13 352 289 63 63 2.994 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-10-13 170 151 19 19 4.277 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-10-13 142 118 24 24 10.641 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-10-13 206 142 64 64 3.6 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-10-13 138 112 26 26 .178 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-10-13 1 1 6.995 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-10-13 175 196 -21 -21 53.827 WASATCH INTL OPPORTUNIT-INST 2018-06-22 2020-10-13 264 195 69 69 2. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-10-13 103 91 12 12 6.74 CAMBIAR INTL EQUITY FUND-INS 2018-06-22 2020-12-29 181 188 -7 -7 10.615 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 154 124 30 30 20.535 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 349 299 50 50 5.573 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 138 93 45 45 4. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 280 248 32 32 1.658 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 59 46 13 13 5.207 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 111 70 41 41 8.167 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 66 55 11 11 17.235 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 510 482 28 28 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 564 4 0 4 0 4 268 0 0 268 0 264 4 260 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 3706 NONE 0 NONE 0 140413 0 0 140413 0 0 140413 2106 138307 6915 6915 4 4 6911 0 6911 0 6911 6834 0 0 0 0 6834 0 6834 6911 6649 0 0 0 0 0 0 0 6834 6649 0 0 185 0 0 0 0 0 0 0 0 6726 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. NICHOLAS P WYTIAZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 GABRIEL R SCHOONE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 DIN PHAM C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 LOC VAN TRAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 PETER D HENKELS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 HAI HO TRAN NGUYEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 THONG VAN LE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 XAVIER J ENGLE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 THACH NGUYEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 CHRISTOPHER T MCMULLEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 BRIAN M MYLER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 TUNG NGUYEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 SEAN P FARRELL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 645 ANTHONY C PAMPENA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 ERIK L PINTAR C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 NOAH T PEPMEYER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 MATTHEW S SELZER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 JOSHUA J LUKEZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 PETER T MALLAMPALLI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 CHRISTOPHER R BAKER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 316 6649 14 3366 18 564 FEDERAL TAX REFUND 14 88 4018 4018 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 5948 5924 316092857 FIDELITY REAL ESTATE AT COST 5772 6700 317609295 SEAFARER OVERSEAS GR AT COST 2404 3031 411511603 HARBOR FD LARGE CAP AT COST 6768 8606 413838657 OAKMARK INTL SM CAP- AT COST 3161 3721 461418444 WCM FOCUSED INTL GRO AT COST 4449 6746 464287200 ISHARES CORE S&P 500 AT COST 3760 4880 476313408 JENSEN QUALITY GROWT AT COST 6459 7078 552746364 MFS EMERGING MKTS DE AT COST 3485 3724 936793686 WASATCH INTL OPPORTU AT COST 1982 3040 957663503 WESTERN ASSET CORE P AT COST 13636 14904 46090E103 INVESCO QQQ TRUST ET AT COST 6484 8157 00769G543 CAMBIAR INTL EQUITY AT COST 7507 7356 09252M883 BLACKROCK TOTAL RETU AT COST 14079 14882 46432F842 ISHARES CORE MSCI EA AT COST 4252 4767 52106N459 LAZARD GLOBAL LISTED AT COST 6141 5938 74256W584 PRINCIPAL MIDCAP FUN AT COST 4558 5993 74440Y884 PGIM HIGH YIELD FUND AT COST 4731 4811 77958B105 T ROWE PRICE INSTITU AT COST 4893 4834 89154Q562 TOUCHSTONE SANDS EM AT COST 1869 3070 89154X526 TOUCHSTONE MID CAP G AT COST 4030 5211 89355J656 TRANSAMERICA SM CAP AT COST 3023 3683 89609H704 TRIBUTARY SMALL COMP AT COST 4102 4438 97717X669 WISDOMTREE U.S. QUAL AT COST 3488 4101 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 2020 TRANSACTIONS POSTED IN 2021 259 FEDERAL TAX REFUND 88 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0