2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 206772363 PAUL F STEINBAUER MEMORIAL FUND A PAUL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-01-18 true true JASON BELOT P00183464 3302555814 2024-01-18 2022 2023-04-26 12:10:37Z X 391099 X 9550 9550 2951 230727 2951 0 215 12716 12501 4668 4201 467 0 0 0 0 0 0 0 0 75 75 0 0 0 0 0 0 0 4743 4276 0 467 21141 21141 25884 4276 0 21608 -13168 8225 0 11065 14647 14647 0 0 0 371493 355307 376452 382558 369954 391099 0 X 382558 369954 382558 369954 382558 369954 382558 -13168 1060 370450 496 369954 14. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 366 323 43 43 360. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9407 7726 1681 1681 85.835 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1682 1613 69 69 81.665 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1601 1510 91 91 882.658 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 17300 14183 3117 3117 45. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13595 11222 2373 2373 21.667 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1193 1177 16 16 342.875 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 18886 17236 1650 1650 5.332 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 85 79 6 6 647.155 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10283 11552 -1269 -1269 67.986 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1328 1245 83 83 27.975 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 547 505 42 42 590.568 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11540 11857 -317 -317 667.858 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5630 6452 -822 -822 488.105 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5555 7036 -1481 -1481 1477.021 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6706 8020 -1314 -1314 71.55 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 657 658 -1 -1 1257.552 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 11544 12309 -765 -765 91.513 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1449 1520 -71 -71 .019 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 237.96 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4293 3467 826 826 41.027 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 521 563 -42 -42 70.573 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 727 1540 -813 -813 284.932 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1812 1918 -106 -106 29.454 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 795 823 -28 -28 1066.214 WASATCH INTL OPPORTUNIT-INST 2018-01-17 2023-04-19 3113 3734 -621 -621 1513.997 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 13838 14341 -503 -503 35.416 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 297 294 3 3 965.584 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8111 9242 -1131 -1131 160. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 15511 15703 -192 -192 157.404 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1782 2262 -480 -480 399.723 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1819 2171 -352 -352 28.196 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-12 476 468 8 8 103.296 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-12 1282 1085 197 197 34.015 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-12 411 452 -41 -41 9.389 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-12 171 137 34 34 78.542 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-12 1665 1470 195 195 30. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-12 13484 13016 468 468 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-12 899 900 -1 -1 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-12 1090 932 158 158 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-12 1787 1586 201 201 105.536 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-12 1655 1955 -300 -300 3.313 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-12 38 48 -10 -10 150.175 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-12 1846 3277 -1431 -1431 14.389 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-12 66 78 -12 -12 26.587 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-12 359 518 -159 -159 22.536 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-12 1089 1015 74 74 49.479 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-12 327 333 -6 -6 12.268 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-12 347 343 4 4 8.771 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-09-12 25 30 -5 -5 59.251 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 968 984 -16 -16 11.205 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 136 118 18 18 30.082 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 358 379 -21 -21 19.662 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 166 173 -7 -7 12.884 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 152 171 -19 -19 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 96. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12586 11713 873 873 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 1.176 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 18 22 -4 -4 4.656 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 52 67 -15 -15 126.613 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1438 1738 -300 -300 25.765 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 293 354 -61 -61 128.36 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1465 2801 -1336 -1336 14.139 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 64 77 -13 -13 2.861 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 37 56 -19 -19 38.796 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1804 1747 57 57 133.422 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 835 898 -63 -63 67.182 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1819 1878 -59 -59 2.773 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 29 30 -1 -1 25.054 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 266 275 -9 -9 14.956 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 133 173 -40 -40 148. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7317 6257 1060 1060 3.019 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 47 56 -9 -9 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 2951 114 0 114 0 114 92 0 0 92 0 22 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4668 NONE 0 NONE 0 388864 0 0 388864 0 0 388864 5833 383031 19152 19152 114 114 19038 0 19038 0 19038 21608 0 0 0 0 21608 19038 20141 0 0 0 0 0 0 0 21608 20141 0 0 1467 0 0 0 0 0 0 0 0 17571 0 0 0 0 0 0 0 0 X BLESSED TRINITY PARISH FBO ST WENDELINS CATHOLIC CHURCH 3198 SCHIECK STREET PITTSBURGH PA 15227 NONE PC GENERAL SUPPORT 21141 21141 14 9550 18 2951 FEDERAL TAX REFUND 11 215 12716 12716 false false false false false false false false false false 56170L703 SPYGLASS GROWTH FUND AT COST 8165 7361 74440Y884 PGIM HIGH YIELD FUND AT COST 4097 3731 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 4823 4625 89609H704 TRIBUTARY SMALL COMP AT COST 3079 3691 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 12737 13468 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9101 9269 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3529 4798 461418444 WCM FOCUSED INTL GRO AT COST 12023 15668 464287200 ISHARES CORE S&P 500 AT COST 112904 133859 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 8274 7454 552746364 MFS EMERGING MKTS DE AT COST 4189 3758 936793686 WASATCH INTL OPPORTU AT COST 5115 4904 957663669 WESTERN ASSET CORE P AT COST 26564 22593 00769G535 LSV SMALL CAP FUND-I AT COST 4509 4737 00770X675 PZENA EMERG MKTS VAL AT COST 6262 7426 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 24455 24316 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7429 6659 89154M702 TOUCHSTONE SANDS EM AT COST 7527 7594 89155T490 TOUCHSTONE MID CAP-R AT COST 6981 7648 25434V807 DIMENSIONAL INTERNAT AT COST 7388 7503 258620566 DOUBLELINE TOTAL RET AT COST 13387 12997 46429B267 ISHARES U S TREASURY AT COST 17202 16845 46429B697 ISHARES MSCI USA MIN AT COST 9093 9467 46434V456 ISHARES MSCI INTL QU AT COST 13633 13589 94987W794 ALLSPRING CORE BOND AT COST 22841 22492 2022 TRANSACTION POSTED IN 2023 332 WASH SALES ADJUSTMENT 163 ROUNDING ADJUSTMENT 1 FEDERAL TAX REFUND 215 0 2021 TRANSACTION POSTED IN 2022 1060 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0