2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256718709 JOSEPH BECKER TRUST UW FBO ST IGNATIUS JOSE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 591170 X 14341 14130 195 334196 195 0 554 15090 14325 6844 6502 342 0 0 0 0 0 0 0 0 123 123 0 0 0 0 0 0 0 6967 6625 0 342 29151 29151 36118 6625 0 29493 -21028 7700 0 -2 -3 -3 34593 18349 18349 0 0 0 542174 537777 572824 576765 556123 591170 0 X 576765 556123 576765 556123 576765 556123 576765 -21028 1825 557562 1439 556123 46. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1202 1062 140 140 493. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 12882 13142 -260 -260 122.547 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2402 2303 99 99 105.322 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2064 1947 117 117 1296.237 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 25406 21455 3951 3951 11. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3323 3112 211 211 53. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16012 13383 2629 2629 36.908 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2033 2004 29 29 491.631 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 27079 25349 1730 1730 945.64 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15026 16877 -1851 -1851 97.216 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1900 1780 120 120 9.268 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 181 167 14 14 889.219 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 17375 17888 -513 -513 983.478 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8291 9500 -1209 -1209 709.949 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8079 10202 -2123 -2123 2147.639 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9750 11662 -1912 -1912 101.308 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 930 932 -2 -2 1824.658 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 16750 17834 -1084 -1084 138.082 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2186 2294 -108 -108 346.465 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6250 5048 1202 1202 66.543 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 845 914 -69 -69 107.311 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1105 2342 -1237 -1237 419.328 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2667 2822 -155 -155 43.968 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1187 1229 -42 -42 1554.987 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 4541 5240 -699 -699 10048. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10048 10048 2193.893 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 20052 20805 -753 -753 1434.82 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12052 13705 -1653 -1653 240. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23266 23554 -288 -288 226.882 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2568 3260 -692 -692 576.17 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2622 3129 -507 -507 107.067 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1748 1778 -30 -30 128.395 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1555 1348 207 207 23.958 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 283 280 3 3 58.529 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1186 977 209 209 19. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 8150 5496 2654 2654 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 156. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20453 19034 1419 1419 124.418 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1884 2304 -420 -420 144.022 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1636 1977 -341 -341 363.522 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4148 7932 -3784 -3784 8.128 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 106 109 -3 -3 79.075 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3677 3561 116 116 214.062 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1340 1441 -101 -101 105.434 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2855 2713 142 142 7.699 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 122 128 -6 -6 14.452 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 170 152 18 18 100.437 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1176 1267 -91 -91 95.573 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 791 843 -52 -52 .717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-24 8 8 3.489 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-24 58 51 7 7 32.478 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-24 643 542 101 101 19. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-24 8061 5496 2565 2565 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 236 212 24 24 59. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1283 1356 -73 -73 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 502 513 -11 -11 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 690 756 -66 -66 5.48 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 79 101 -22 -22 3.381 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 37 48 -11 -11 10.785 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 117 155 -38 -38 11.959 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 131 164 -33 -33 26.364 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 302 575 -273 -273 36.163 PGIM HIGH YIELD FUND CLASS R6 2020-05-28 2023-10-24 161 184 -23 -23 13.792 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 61 74 -13 -13 34.901 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-24 456 466 -10 -10 2.003 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 90 90 1.138 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 7 8 -1 -1 .771 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-10-24 20 17 3 3 18.404 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-24 48 62 -14 -14 133.202 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 1388 1464 -76 -76 114.451 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 989 1144 -155 -155 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 816 828 -12 -12 220. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10876 9318 1558 1558 7.85 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 122 145 -23 -23 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 195 107 0 107 0 107 84 0 0 84 0 23 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 2 6844 NONE 0 NONE 0 572143 0 0 572143 0 0 572143 8582 563561 28178 28178 107 107 28071 0 28071 0 28071 29493 0 0 0 0 29493 28071 29151 0 0 0 0 0 0 0 29493 29151 0 0 342 0 0 0 0 0 0 0 0 27729 0 0 0 0 0 0 0 0 X ST IGNATIUS LOYOLA PARISH 2810 ST ALBANS DRIVE READING PA 196081028 NONE PC GENERAL PURPOSE 29151 29151 14 14341 18 195 FEDERAL TAX REFUND 1 554 15090 15090 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16373 14712 461418444 WCM FOCUSED INTL GRO AT COST 18229 23976 464287200 ISHARES CORE S&P 500 AT COST 171853 202037 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6442 5756 936793686 WASATCH INTL OPPORTU AT COST 8480 7913 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5978 5564 89355J656 TRANSAMERICA SM CAP AT COST 7793 7248 89609H704 TRIBUTARY SMALL COMP AT COST 5329 6009 97717X669 WISDOMTREE U.S. QUAL AT COST 18469 20381 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5549 7538 543069405 LONGLEAF PARTNERS FD AT COST 12437 11375 56170L703 SPYGLASS GROWTH FUND AT COST 11875 11894 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39608 34794 00769G535 LSV SMALL CAP FUND-I AT COST 6731 7480 00770X675 PZENA EMERG MKTS VAL AT COST 9316 10860 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 35721 36634 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11180 10604 89154M702 TOUCHSTONE SANDS EM AT COST 14883 11285 89155T490 TOUCHSTONE MID CAP-R AT COST 10469 12263 25434V807 DIMENSIONAL INTERNAT AT COST 11017 11579 258620566 DOUBLELINE TOTAL RET AT COST 19341 19522 46429B267 ISHARES U S TREASURY AT COST 24616 24791 46429B697 ISHARES MSCI USA MIN AT COST 13273 14123 46434V456 ISHARES MSCI INTL QU AT COST 19789 20808 94987W794 ALLSPRING CORE BOND AT COST 33026 33678 2023 TRANSACTIONS POSTED IN 2024 654 WASH SALES ADJUSTMENT 576 RETURN OF CAPITAL ADJUSTMENT 204 ROUNDING 5 FEDERAL TAX REFUND 554 0 PRIOR YEAR WASH SALE ADJUSTMENT 643 2022 TRANSACTIONS POSTED IN 2023 1182 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0