2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 472445451 C M MURRAY FBO ST IGNATIUS CMMU 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 90966 X 2215 2183 61 49652 61 0 95 2371 2244 1390 1112 278 0 0 0 0 0 0 0 0 19 19 0 0 0 0 0 0 0 1409 1131 0 278 4251 4251 5660 1131 0 4529 -3289 1113 0 11533 3823 3823 0 0 0 73199 77931 87143 84732 81754 90966 0 X 84732 81754 84732 81754 84732 81754 84732 -3289 394 81837 83 81754 92.784 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 4335 3204 1131 1131 206.89 DELAWARE VALUE FUND-R6 2023-03-06 3805 4322 -517 -517 74. FIDELITY REAL ESTATE ETF ETF 2020-08-03 2023-03-06 1934 1766 168 168 9. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-06 2719 2427 292 292 132.912 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2112 2372 -260 -260 8.377 LYRICAL US VALUE EQUITY-INST 2023-03-06 164 150 14 14 129.114 LYRICAL US VALUE EQUITY-INST 2023-03-06 2523 2935 -412 -412 165.506 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 1395 1375 20 20 104.874 MFS EMERGING MKTS DEBT FD-R6 2018-02-14 2023-03-21 1193 1540 -347 -347 318.727 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-03-21 1447 1731 -284 -284 285.211 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2618 2831 -213 -213 11.773 AMG RR SM CAP VAL-I 2022-03-01 2023-04-18 167 168 -1 -1 9.891 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-18 115 104 11 11 49.109 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-18 453 475 -22 -22 44.53 OAKMARK INTL SM CAP-R6 2018-02-14 2023-04-18 807 790 17 17 4.574 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-04-18 101 93 8 8 2.64 WCM FOCUSED INTL GROWTH-INS 2019-01-16 2023-04-18 58 38 20 20 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-18 100 85 15 15 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-18 752 732 20 20 17.769 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-04-18 280 315 -35 -35 4.189 MADISON MID CAP FUND-R6 2018-02-14 2023-04-18 57 42 15 15 .472 TOUCHSTONE SANDS EM GR-R6 2022-02-02 2023-04-18 6 8 -2 -2 40.895 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-04-18 260 288 -28 -28 1.715 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-04-18 46 49 -3 -3 201.951 WASATCH INTL OPPORTUNIT-INST 2023-04-18 592 712 -120 -120 1692. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 1692 1692 275.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 2514 2659 -145 -145 301.409 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2532 2518 14 14 38. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 3684 3730 -46 -46 28.253 MFS EMERGING MKTS DEBT FD-R6 2018-02-14 2023-05-25 320 415 -95 -95 71.94 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-05-25 327 391 -64 -64 5.089 AMG RR SM CAP VAL-I 2022-03-01 2023-08-11 78 73 5 5 12.678 PZENA EMERG MKTS VALUE-INST 2023-08-11 159 135 24 24 2.485 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-15 2023-08-11 30 37 -7 -7 3.112 OAKMARK INTL SM CAP-R6 2018-02-14 2023-08-11 59 55 4 4 .641 WCM FOCUSED INTL GROWTH-INS 2023-05-25 2023-08-11 14 14 1.928 WCM FOCUSED INTL GROWTH-INS 2019-01-16 2023-08-11 43 28 15 15 5. ISHARES CORE S&P 500 ETF 2023-08-11 2238 2261 -23 -23 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-11 272 244 28 28 5.154 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-08-11 84 91 -7 -7 .074 MFS EMERGING MKTS DEBT FD-R6 2018-02-14 2023-08-11 1 1 11.171 MADISON MID CAP FUND-R6 2018-02-14 2023-08-11 167 113 54 54 4.222 PRINCIPAL MIDCAP FUND-R6 2023-04-18 2023-08-11 152 142 10 10 3.652 TOUCHSTONE SANDS EM GR-R6 2022-02-02 2023-08-11 50 65 -15 -15 13.274 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-08-11 89 94 -5 -5 2.963 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-08-11 86 84 2 2 2.114 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-11 100 104 -4 -4 14.254 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 208 204 4 4 .3 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4 3 1 1 7.307 DODGE & COX INCOME FUND FD 147 2023-04-18 2023-09-26 87 91 -4 -4 3.133 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 26 28 -2 -2 2.079 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-15 2023-09-26 25 31 -6 -6 1. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-09-26 49 48 1 1 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 44 46 -2 -2 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 2753 2556 197 197 28.576 MADISON MID CAP FUND-R6 2018-02-14 2023-09-26 409 289 120 120 .84 PRINCIPAL MIDCAP FUND-R6 2023-04-18 2023-09-26 29 28 1 1 10.943 PRINCIPAL MIDCAP FUND-R6 2018-02-14 2023-09-26 376 297 79 79 2.537 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-09-26 11 14 -3 -3 27.482 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-09-26 172 194 -22 -22 13.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-09-26 373 390 -17 -17 8.596 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-09-26 382 413 -31 -31 4.405 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 47 48 -1 -1 33. ISHARES MSCI EAFE VALUE ETF 2023-11-14 1631 1395 236 236 1.008 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-11-14 16 18 -2 -2 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 61 15 0 15 0 15 12 0 0 12 0 3 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122583051 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1390 NONE 0 NONE 0 86799 0 0 86799 0 0 86799 1302 85497 4275 4275 15 15 4260 0 4260 0 4260 4529 0 0 0 0 4529 4260 4251 0 0 0 0 0 0 0 4529 4251 0 0 278 0 0 0 0 0 0 0 0 3982 0 0 0 0 0 0 0 0 X ST IGNATIUS ROMAN CATHOLIC CHURCH 4103 PRICES DISTILLERY ROAD IJAMSVILLE MD 217549524 NONE PC GENEARL SUPPORT 4251 4251 14 2215 18 61 FEDERAL TAX REFUND 14 95 2371 2371 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2325 2184 461418444 WCM FOCUSED INTL GRO AT COST 2374 3669 464287200 ISHARES CORE S&P 500 AT COST 24912 31046 552746364 MFS EMERGING MKTS DE AT COST 1063 879 557492485 MADISON MID CAP FUND AT COST 1010 1613 936793686 WASATCH INTL OPPORTU AT COST 1263 1182 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 1286 1818 74440Y884 PGIM HIGH YIELD FUND AT COST 985 860 89355J656 TRANSAMERICA SM CAP AT COST 1134 1076 89609H704 TRIBUTARY SMALL COMP AT COST 754 895 97717X669 WISDOMTREE U.S. QUAL AT COST 2802 3092 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 886 1129 543069405 LONGLEAF PARTNERS FD AT COST 1856 1704 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 5595 5323 00171A852 AMG RR SM CAP VAL-I AT COST 991 1067 00770X675 PZENA EMERG MKTS VAL AT COST 1408 1637 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 5347 5618 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 1733 1747 94987W513 ALLSPRING SPECIAL MI AT COST 1528 1477 25434V807 DIMENSIONAL INTERNAT AT COST 1635 1718 258620566 DOUBLELINE TOTAL RET AT COST 3011 3021 46429B267 ISHARES U S TREASURY AT COST 3857 3871 46429B697 ISHARES MSCI USA MIN AT COST 1980 2107 46434V456 ISHARES MSCI INTL QU AT COST 3075 3193 94987W794 ALLSPRING CORE BOND AT COST 5121 5217 2023 TRANSACTION POSTED IN 2024 79 RETURN OF CAPITAL ADJUSTMENT 4 FEDERAL TAX REFUND 95 0 2022 TRANSACTION POSTED IN 2023 157 PY WASH SALES ADJUSTMENT 230 ROUNDNG ADJUSTMENT 7 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0