2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256257707 SHEEN SCHOLARSHIP FUND SHEE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 175288 X 6616 6556 -579 91821 0 0 162 6199 6556 3673 2938 735 0 0 0 0 0 0 0 0 36 36 0 0 0 0 0 0 0 3709 2974 0 735 5892 5892 9601 2974 0 6627 -3402 3582 0 10705 7155 7155 0 0 0 154822 156993 168133 165527 164148 175288 0 X 165527 164148 165527 164148 165527 164148 165527 -3402 2232 164357 209 164148 15. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 392 355 37 37 139. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 3632 3860 -228 -228 35.197 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 690 661 29 29 39.997 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 784 740 44 44 358.093 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 7019 5915 1104 1104 3. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 906 849 57 57 2. INVESCO QQQ TRUST ETF 2022-09-15 2023-03-06 604 585 19 19 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 10.655 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 587 579 8 8 139.878 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 7704 7197 507 507 14.218 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 226 221 5 5 255.043 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4053 4553 -500 -500 27.835 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 544 510 34 34 22.272 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 435 402 33 33 233. LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4553 4714 -161 -161 284.068 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2395 2744 -349 -349 202.965 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2310 2917 -607 -607 613.52 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2785 3331 -546 -546 49.899 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 458 462 -4 -4 498.636 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4577 4883 -306 -306 38.799 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 614 644 -30 -30 99.02 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1786 1443 343 343 19.003 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 241 261 -20 -20 31.636 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 326 690 -364 -364 120.427 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 766 810 -44 -44 12.796 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 345 358 -13 -13 444.993 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1299 1514 -215 -215 2861. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2861 2861 624.845 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5711 5923 -212 -212 32.4 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 272 285 -13 -13 372.29 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3127 3559 -432 -432 61. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5913 5987 -74 -74 64.316 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 728 924 -196 -196 163.333 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 743 887 -144 -144 30.367 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 496 504 -8 -8 37.3 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 452 392 60 60 7.765 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 92 91 1 1 16.8 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 341 280 61 61 7. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 3003 2025 978 978 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5769 5369 400 400 36.026 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 545 667 -122 -122 40.826 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 464 561 -97 -97 103.147 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1177 2251 -1074 -1074 2.872 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 38 38 22.712 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1056 1023 33 33 60.693 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 380 408 -28 -28 29.919 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 810 836 -26 -26 63. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3115 2668 447 447 2.172 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 34 40 -6 -6 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 CAPITAL GAIN DIVIDENDS P 295 -579 50 0 50 0 50 12 0 0 12 0 38 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3673 NONE 0 NONE 0 165456 0 0 165456 0 0 165456 2482 162974 8149 8149 50 50 8099 1900 9999 0 9999 6627 0 0 0 0 6627 9999 5893 0 0 0 0 0 0 0 6627 5893 0 0 734 0 0 0 0 0 0 0 0 9265 0 0 0 0 0 0 0 0 PRINCIPAL OF CORRY AREA HIGH SCHOOL 534 East Pleasant Street Corry PA 16407 8146658297 APPLICATION FORM MAY 15TH GRADUATES OF CORRY AREA HIGH SCHOOL WHO WISH TO ENTER MEDICAL RELATED FIELDS. HAYLEE BREWER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1964 JAYDAN SOUTHWORTH C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1964 ELLA SIMMONSEN C/O PNC BANK NA 116 PNC BANK NA PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1964 5892 14 6616 18 -579 FEDERAL TAX REFUND 1 162 6199 6199 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4650 4181 461418444 WCM FOCUSED INTL GRO AT COST 5310 7019 464287200 ISHARES CORE S&P 500 AT COST 50242 59704 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1828 1683 936793686 WASATCH INTL OPPORTU AT COST 2400 2264 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1767 1647 89355J656 TRANSAMERICA SM CAP AT COST 2146 2061 89609H704 TRIBUTARY SMALL COMP AT COST 1507 1713 97717X669 WISDOMTREE U.S. QUAL AT COST 5477 6044 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1662 2160 543069405 LONGLEAF PARTNERS FD AT COST 3538 3256 56170L703 SPYGLASS GROWTH FUND AT COST 3538 3487 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 11551 10193 00769G535 LSV SMALL CAP FUND-I AT COST 1935 2164 00770X675 PZENA EMERG MKTS VAL AT COST 2699 3134 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10502 10764 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3214 3055 89154M702 TOUCHSTONE SANDS EM AT COST 4300 3344 89155T490 TOUCHSTONE MID CAP-R AT COST 2998 3512 25434V807 DIMENSIONAL INTERNAT AT COST 3138 3299 258620566 DOUBLELINE TOTAL RET AT COST 5732 5784 46429B267 ISHARES U S TREASURY AT COST 7341 7419 46429B697 ISHARES MSCI USA MIN AT COST 3887 4136 46434V456 ISHARES MSCI INTL QU AT COST 5836 6122 94987W794 ALLSPRING CORE BOND AT COST 9795 9988 RETURN OF CAPITAL ADJUSTMENT 8 2023 TRANSACTION POSTED IN 2024 201 FEDERAL TAX REFUND 162 0 RETURN OF GRANTS 1900 2022 TRANSACTION POSTED IN 2023 328 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0