2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256072006 NIXON MEMORIAL EDUCATIONAL FUND NIXO 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-04-11 true true JASON BELOT P00183464 3302555814 2024-04-11 2023 2023-04-26 12:10:37Z X 283542 X 8066 8007 448 98402 448 0 17 17 8531 8472 3569 3212 357 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 3603 3246 0 357 13006 13006 16609 3246 0 13363 -8078 5226 0 46895 69059 69059 0 0 0 148324 141290 155942 81769 58541 58541 276988 268890 283542 0 X 276988 268890 276988 268890 276988 268890 276988 -8078 445 269355 465 268890 17. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 444 393 51 51 136. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3554 2920 634 634 34.773 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 682 653 29 29 35.615 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 698 659 39 39 358.692 HARBOR LARGE CAP VALUE-RET 2019-08-14 2023-03-06 7030 5784 1246 1246 18. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5438 4489 949 949 6.959 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 383 378 5 5 142.085 JENSEN QUALITY GROWTH-Y 2019-08-14 2023-03-06 7826 6987 839 839 16.147 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 257 240 17 17 250.229 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3976 4467 -491 -491 27.625 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 540 506 34 34 18.087 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 353 326 27 27 234.68 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4586 4699 -113 -113 281.985 DOUBLELINE FLEXIBLE INC-R6 2019-08-14 2023-03-21 2377 2741 -364 -364 201.066 MFS EMERGING MKTS DEBT FD-R6 2019-08-14 2023-03-21 2288 2947 -659 -659 607.791 PGIM HIGH YIELD FUND CLASS R6 2019-08-14 2023-03-21 2759 3300 -541 -541 28.507 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 262 262 514.603 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-08-14 2023-03-21 4724 5029 -305 -305 38.663 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 612 642 -30 -30 4.946 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 89 74 15 15 93.249 OAKMARK INTL SM CAP-R6 2019-08-14 2023-04-19 1682 1264 418 418 19.264 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 245 265 -20 -20 31.805 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 328 694 -366 -366 119.727 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 761 806 -45 -45 12.792 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-14 2023-04-19 345 338 7 7 441.546 WASATCH INTL OPPORTUNIT-INST 2019-08-14 2023-04-19 1289 1535 -246 -246 2833. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2833 2833 618.66 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5655 5870 -215 -215 7.851 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 66 69 -3 -3 392.105 DOUBLELINE FLEXIBLE INC-R6 2019-08-14 2023-05-25 3294 3774 -480 -480 62. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6010 6085 -75 -75 63.785 MFS EMERGING MKTS DEBT FD-R6 2019-08-14 2023-05-25 722 931 -209 -209 161.979 PGIM HIGH YIELD FUND CLASS R6 2019-08-14 2023-05-25 737 880 -143 -143 16.329 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-20 288 271 17 17 43.127 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-20 538 453 85 85 23.662 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-07-20 294 315 -21 -21 8.449 OAKMARK INTL SM CAP-R6 2019-08-14 2023-07-20 162 114 48 48 21.882 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-20 495 390 105 105 27.906 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-20 631 522 109 109 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-20 5927 5640 287 287 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-20 558 466 92 92 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-20 691 610 81 81 51.59 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-20 845 955 -110 -110 3.657 MFS EMERGING MKTS DEBT FD-R6 2019-08-14 2023-07-20 43 53 -10 -10 3.646 NUANCE MID CAP VALUE-Z 2022-03-01 2023-07-20 46 50 -4 -4 63.608 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-20 785 1388 -603 -603 5.689 PGIM HIGH YIELD FUND CLASS R6 2019-08-14 2023-07-20 26 31 -5 -5 18.171 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-20 253 293 -40 -40 10.739 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-20 533 484 49 49 26.835 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-20 182 181 1 1 8.55 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-14 2023-07-20 254 226 28 28 27.083 WASATCH INTL OPPORTUNIT-INST 2019-08-14 2023-07-20 81 93 -12 -12 5.815 ALLSPRING CORE BOND FUND 2023-05-25 2023-07-20 64 64 21.009 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 343 349 -6 -6 9.924 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 120 104 16 16 21.462 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 256 271 -15 -15 6.251 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-20 2023-09-26 53 55 -2 -2 4.697 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 55 62 -7 -7 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5113 4759 354 354 1.867 MFS EMERGING MKTS DEBT FD-R6 2019-08-14 2023-09-26 21 27 -6 -6 51.518 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 585 707 -122 -122 53.07 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 606 1158 -552 -552 11.535 PGIM HIGH YIELD FUND CLASS R6 2019-08-14 2023-09-26 52 63 -11 -11 15.952 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 742 718 24 24 52.249 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 327 352 -25 -25 24.557 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-14 2023-09-26 665 648 17 17 9.857 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 105 108 -3 -3 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2917 2499 418 418 1.11 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 17 21 -4 -4 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 448 73 0 73 0 73 40 0 0 40 0 33 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 152129938 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 3569 NONE 0 NONE 0 211072 0 0 211072 0 0 211072 3166 207906 10395 10395 73 73 10322 0 10322 0 10322 13363 0 0 0 0 13363 10322 12146 0 0 0 0 0 0 0 13363 12146 0 0 1217 0 0 0 0 0 0 0 0 9105 0 0 0 0 0 0 0 0 Daniel Sargo 116 Allegheny Center Mall P8-YB35- PITTSBURGH PA 152129938 4127626320 WRITE FOR FORM IN TIME FOR THE SEPTEMBER SCHOOL TERM APPLICANT MUST BE A RESIDENT OF PENN TOWNSHIP, BUTLER COUNTY, PENNSYLVANIA. AMBER RENEE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 DATHAN GILLIS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 JUSTIN TRISTANI C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 SHANNON DEAL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 DELIA JUNE DEVORE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 STEVEN PAINTER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 JOHN MACK C/O PNC BANK NA 116 ALLEHGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 13006 14 8066 18 448 STUDENT LOAN INTER 1 17 8531 8531 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3369 3877 461418444 WCM FOCUSED INTL GRO AT COST 4897 6513 464287200 ISHARES CORE S&P 500 AT COST 44598 55405 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1730 1561 936793686 WASATCH INTL OPPORTU AT COST 2061 2099 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1630 1528 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 1908 1911 89609H704 TRIBUTARY SMALL COMP AT COST 1380 1589 97717X669 WISDOMTREE U.S. QUAL AT COST 5031 5552 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1381 2004 543069405 LONGLEAF PARTNERS FD AT COST 3300 3035 56170L703 SPYGLASS GROWTH FUND AT COST 3136 3234 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10975 9451 00769G535 LSV SMALL CAP FUND-I AT COST 1793 2007 00770X675 PZENA EMERG MKTS VAL AT COST 2503 2907 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9753 9975 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2982 2833 89154M702 TOUCHSTONE SANDS EM AT COST 2798 3101 89155T490 TOUCHSTONE MID CAP-R AT COST 2780 3258 25434V807 DIMENSIONAL INTERNAT AT COST 2942 3092 258620566 DOUBLELINE TOTAL RET AT COST 5351 5363 46429B267 ISHARES U S TREASURY AT COST 6867 6889 46429B697 ISHARES MSCI USA MIN AT COST 3593 3823 46434V456 ISHARES MSCI INTL QU AT COST 5435 5672 94987W794 ALLSPRING CORE BOND AT COST 9097 9263 XXX-XX-XXXX NIXON S/L I/A/O $13, 12556 12503 12503 XXX-XX-XXXX NIXON S/L-I/A/O $415 2190 1913 1913 XXX-XX-XXXX NIXON S/L - I/A/O $5 4215 3352 3352 XXX-XX-XXXX NIXON S/L-I/A/O $319 2714 2405 2405 XXX-XX-XXXX NIXON S/L-I/A/O $319 1732 1476 1476 XXX-XX-XXXX NIXON S/L-I/A/O $13, 12659 11098 11098 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX NIXON S/L-I/A/O $268 2683 1614 1614 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX NIXON S/L-I/A/O $268 2683 1760 1760 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX NIXON S/L-I/A/O $587 4994 4744 4744 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX NIXON S/L-I/A/O $17, 17666 0 0 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 0 0 XXX-XX-XXXX NIXON S/L-I/A/O $17, 17666 17666 17666 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 XXX-XX-XXXX COLLATERAL FOR CUSIP 1 1 1 2023 TRANSACTIONS POSTED IN 2024 454 RETURN OF CAPITAL ADJUSTMENT 8 ROUNDING 3 STUDENT LOAN INTEREST RECEIVED 17 17 2022 TRANSACTIONS POSTED IN 2023 445 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0