2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256394138 EUGENE R KOTUR FOUNDATION KOTU 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 387109 X 9597 9461 -791 205881 0 0 328 9134 9461 4506 4055 451 0 0 0 0 0 0 0 0 78 78 0 0 0 0 0 0 0 4584 4133 0 451 18876 18876 23460 4133 0 19327 -14326 5328 0 30737 8737 8737 0 0 0 334054 343363 378372 364791 352100 387109 0 X 364791 352100 364791 352100 364791 352100 364791 -14326 2050 352515 415 352100 337. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8806 7231 1575 1575 79.629 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1561 1496 65 65 866.111 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 16976 14092 2884 2884 42. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12689 10474 2215 2215 13.475 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 742 732 10 10 322.772 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 17778 16214 1564 1564 599.605 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9528 10697 -1169 -1169 63.213 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1235 1157 78 78 552.113 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10788 11042 -254 -254 696.112 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5868 6724 -856 -856 459.087 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5224 6640 -1416 -1416 1394.318 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6330 7571 -1241 -1241 65.58 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 602 603 -1 -1 1198.804 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 11005 11744 -739 -739 75.534 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1196 1255 -59 -59 206.22 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3720 3005 715 715 27.034 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 343 371 -28 -28 56.106 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 578 1224 -646 -646 237.064 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1508 1595 -87 -87 22.218 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 600 621 -21 -21 936.316 WASATCH INTL OPPORTUNIT-INST 2016-10-07 2023-04-19 2734 3143 -409 -409 6589. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6589 6589 1429.341 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 13064 13552 -488 -488 884.046 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7426 8472 -1046 -1046 156. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 15123 15310 -187 -187 145.041 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1642 2084 -442 -442 368.323 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1676 2000 -324 -324 68.593 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1120 1139 -19 -19 101.383 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1228 1067 161 161 24.587 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 290 366 -76 -76 24.285 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 492 484 8 8 13. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 5577 5646 -69 -69 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 99. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12980 12080 900 900 86.901 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1316 1609 -293 -293 92.447 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1050 1269 -219 -219 232.526 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2653 5074 -2421 -2421 27.752 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 363 543 -180 -180 48.179 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2240 2170 70 70 137.3 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 860 924 -64 -64 67.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1826 1884 -58 -58 143. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7070 6057 1013 1013 2.358 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 37 44 -7 -7 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 -791 74 0 74 0 74 60 0 0 60 0 14 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 true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4506 NONE 0 NONE 0 373854 0 0 373854 0 0 373854 5608 368246 18412 18412 74 74 18338 0 18338 0 18338 19327 0 0 0 0 19327 18338 18877 0 0 0 0 0 0 0 19327 18877 0 0 450 0 0 0 0 0 0 0 0 17888 0 0 0 0 0 0 0 0 THE PROVIDENCE ASSN OF UKRAINIAN CA 817 NORTH FRANKLIN STREET PHILADELPHIA PA 191232004 2156272445 See website:www.provassn.com/scholarships for contact information, application, submission guidelines and deadlines. August 15 OF EACH CALENDAR YEAR See website:www.provassn.com/scholarships for contact information, application, submission guidelines and deadlines. MARIA KULCHYCKJ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6292 SOFIA BOLONNA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6292 CHRISTIAN NONEMAKER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6292 18876 14 9597 18 -791 FEDERAL TAX REFUND 14 328 9134 9134 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8874 9386 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 11481 15757 464287200 ISHARES CORE S&P 500 AT COST 109638 134692 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4151 3778 936793686 WASATCH INTL OPPORTU AT COST 4723 5082 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 3957 3698 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 4651 4626 89609H704 TRIBUTARY SMALL COMP AT COST 2970 3846 97717X669 WISDOMTREE U.S. QUAL AT COST 12291 13564 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3380 4849 543069405 LONGLEAF PARTNERS FD AT COST 8025 7350 56170L703 SPYGLASS GROWTH FUND AT COST 7910 7827 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 25491 22882 00769G535 LSV SMALL CAP FUND-I AT COST 4367 4858 00770X675 PZENA EMERG MKTS VAL AT COST 6021 7036 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 23576 24165 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7242 6857 89154M702 TOUCHSTONE SANDS EM AT COST 7479 7507 89155T490 TOUCHSTONE MID CAP-R AT COST 6731 7885 25434V807 DIMENSIONAL INTERNAT AT COST 7127 7490 258620566 DOUBLELINE TOTAL RET AT COST 12867 12985 46429B267 ISHARES U S TREASURY AT COST 16578 16681 46429B697 ISHARES MSCI USA MIN AT COST 8800 9364 46434V456 ISHARES MSCI INTL QU AT COST 13043 13785 94987W794 ALLSPRING CORE BOND AT COST 21990 22422 2023 TRANSACTIONS POSTED IN 2024 392 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 18 FEDERAL TAX REFUND 328 0 PY WASH SALES ADJUSTMENT 1272 2022 TRANSACTIONS POSTED IN 2023 778 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0