2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256282009 J A YOUNG FOR ST ALOYSIUS CH YOUN 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 233901 X 5675 5592 -775 128108 0 0 188 5088 5592 3550 1775 1775 0 0 0 0 0 0 0 0 47 47 0 0 0 0 0 0 0 3597 1822 0 1775 9619 9619 13216 1822 0 11394 -8128 3770 0 15598 6458 6458 0 0 0 205130 206720 227443 220728 213178 233901 0 X 220728 213178 220728 213178 220728 213178 220728 -8128 1049 213649 471 213178 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 203. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5304 4359 945 945 47.565 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 932 894 38 38 523.371 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10258 8495 1763 1763 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 9.023 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 497 490 7 7 193.035 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10632 9686 946 946 360.924 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5735 6439 -704 -704 37.76 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 738 691 47 47 334.098 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6528 6690 -162 -162 443.153 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3736 4284 -548 -548 284.133 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3233 4110 -877 -877 863.189 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3919 4700 -781 -781 39.149 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 359 360 -1 -1 741.221 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6804 7257 -453 -453 43.062 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 682 715 -33 -33 3.646 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 66 54 12 12 123.639 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2230 1801 429 429 10.643 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 135 146 -11 -11 31.26 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 322 682 -360 -360 141.392 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 899 952 -53 -53 11.768 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 318 329 -11 -11 579.148 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2023-04-19 1691 2003 -312 -312 4071. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4071 4071 885.067 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8090 8380 -290 -290 533.18 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4479 5107 -628 -628 95. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9209 9323 -114 -114 88.592 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1003 1272 -269 -269 224.99 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1024 1222 -198 -198 41.376 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 676 687 -11 -11 66.946 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 811 703 108 108 8.531 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 101 127 -26 -26 4.663 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 55 69 -14 -14 11.461 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 232 257 -25 -25 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3432 3471 -39 -39 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7866 7321 545 545 55.495 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 840 1028 -188 -188 55.277 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 628 759 -131 -131 141.261 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1612 3082 -1470 -1470 14.668 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 192 286 -94 -94 27.66 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1286 1246 40 40 82.383 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 516 554 -38 -38 41.028 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1111 1147 -36 -36 1.256 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 20 21 -1 -1 1.858 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 22 20 2 2 27.074 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 317 341 -24 -24 28.012 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 232 247 -15 -15 8.246 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 163 154 9 9 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 2121 2169 -48 -48 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 47 42 5 5 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 413 437 -24 -24 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 143 147 -4 -4 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 197 216 -19 -19 3.502 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2023-10-24 38 50 -12 -12 1.103 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 12 15 -3 -3 6.852 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 78 150 -72 -72 14.604 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 65 79 -14 -14 10.263 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 134 200 -66 -66 39.44 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 411 433 -22 -22 29.417 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 254 270 -16 -16 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 251 255 -4 -4 87. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4301 3685 616 616 3.304 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 52 61 -9 -9 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 -775 52 0 52 0 52 44 0 0 44 0 8 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 3550 NONE 0 NONE 0 224990 0 0 224990 0 0 224990 3375 221615 11081 11081 52 52 11029 0 11029 0 11029 11394 0 0 0 0 11394 11029 9619 0 0 0 0 0 0 0 11394 9619 0 0 1775 0 0 0 0 0 0 0 0 9254 0 0 0 0 0 0 0 0 X ST ALOYSIUS CHURCH 1700 HARPSTER STREET PITTSBURGH PA 152124313 NONE PC GENERAL SUPPORT 9619 9619 14 5675 18 -775 FEDERAL TAX REFUND 1 188 5088 5088 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5565 5845 461418444 WCM FOCUSED INTL GRO AT COST 7041 9526 464287200 ISHARES CORE S&P 500 AT COST 65187 80242 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2487 2287 936793686 WASATCH INTL OPPORTU AT COST 3051 3144 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2362 2211 89355J656 TRANSAMERICA SM CAP AT COST 2868 2852 89609H704 TRIBUTARY SMALL COMP AT COST 2139 2371 97717X669 WISDOMTREE U.S. QUAL AT COST 7324 8082 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2163 2995 543069405 LONGLEAF PARTNERS FD AT COST 4930 4501 56170L703 SPYGLASS GROWTH FUND AT COST 4781 4726 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15229 13824 00769G535 LSV SMALL CAP FUND-I AT COST 2665 2972 00770X675 PZENA EMERG MKTS VAL AT COST 3698 4315 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14180 14555 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4448 4213 89154M702 TOUCHSTONE SANDS EM AT COST 4409 4484 89155T490 TOUCHSTONE MID CAP-R AT COST 4160 4872 25434V807 DIMENSIONAL INTERNAT AT COST 4348 4570 258620566 DOUBLELINE TOTAL RET AT COST 7709 7756 46429B267 ISHARES U S TREASURY AT COST 9772 9838 46429B697 ISHARES MSCI USA MIN AT COST 5280 5618 46434V456 ISHARES MSCI INTL QU AT COST 7803 8263 94987W794 ALLSPRING CORE BOND AT COST 13121 13381 2023 TRANSACTIONS POSTED IN 2024 258 RETURN OF CAPITAL ADJUSTMENT 81 WASH SALES 132 FEDERAL TAX REFUND 188 0 2022 TRANSACTIONS POSTED IN 2023 472 PRIOR YEAR WASH SALE ADJUSTMENT 577 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0