2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 251671119 HOWELL & LOIS WILLIAMS MEMORIAL FUND WILL 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-08-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 394957 X 10176 10146 9866 112805 9866 0 20042 20012 5703 3422 2281 0 0 0 0 0 0 0 0 257 127 0 0 0 0 0 0 0 5960 3549 0 2281 16202 16202 22162 3549 0 18483 -2120 16463 0 18264 15458 15458 0 0 0 327149 327787 379499 345413 343245 394957 0 X 345413 343245 345413 343245 345413 343245 345413 -2120 0 343293 48 343245 255.166 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4545 4167 378 378 3. ISHARES CORE S&P 500 2022-03-01 2024-06-11 1606 1302 304 304 516.21 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6422 6898 -476 -476 512.631 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 7720 7540 180 180 665.441 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4405 4428 -23 -23 122.969 TRIBUTARY SMALL COMPANY FD INST 2019-04-04 2024-06-11 3705 2943 762 762 .001 SPYGLASS GROWTH FUND-INST 2022-06-23 2024-06-14 14.124 WASATCH INTL OPPORTUNIT-INST 2023-09-12 2024-08-20 46 39 7 7 1511.538 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2024-08-20 4882 4635 247 247 7.096 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 92 92 5. ISHARES CORE S&P 500 2022-03-01 2024-08-26 2817 2169 648 648 50.092 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 566 556 10 10 112.099 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-12 2024-08-26 1068 1018 50 50 2161.742 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-26 2024-08-26 20601 23299 -2698 -2698 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 8. ISHARES CORE S&P 500 2022-03-01 2024-09-06 4344 3471 873 873 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-06 268 220 48 48 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-06 473 382 91 91 11. ISHARES CORE S&P 500 2022-03-01 2024-10-08 6302 4587 1715 1715 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 267.115 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2992 2936 56 56 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 578 446 132 132 110. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 10011 8066 1945 1945 120.839 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1854 1866 -12 -12 264.12 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4617 4913 -296 -296 12.435 BAIRD MIDCAP INST 2024-06-11 2025-03-11 265 295 -30 -30 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 430 360 70 70 15.353 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 195 196 -1 -1 24.071 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 305 311 -6 -6 5.572 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 49 50 -1 -1 92.286 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 817 814 3 3 36.799 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 919 929 -10 -10 237.524 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 4670 3261 1409 1409 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 481 432 49 49 13.543 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 163 195 -32 -32 126.951 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1549 1625 -76 -76 28.229 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 136 153 -17 -17 143.299 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 7506 6409 1097 1097 21.96 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 243 241 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 CAPITAL GAIN DIVIDENDS P 3466 9866 229 0 229 0 229 80 0 0 80 0 149 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5703 NONE 0 NONE 0 385814 16393 0 402207 0 0 402207 6033 396174 19809 19809 229 229 19580 0 19580 0 19580 18483 0 0 0 0 18483 19580 16202 0 0 0 0 0 0 0 18483 16202 0 0 2281 0 0 0 0 0 0 0 0 17299 0 0 0 0 0 0 0 0 D HOLLERMAN LINCOLN HIGH SCHOOL 501 CRESCENT AVENUE ELLWOOD CITY PA 16117 7247521591 APPLICATIONS AVAILABLE UPON REQUEST MARCH 1 SCHOLARSHIPS SHALL BE AWARDED TO STUDENTS FROM THE ELLWOOD CITY AREA SCHOOL DISTRICT WHO EXCEL IN EITHER BIOLOGY OR ENGLISH LYNDEN BEINHAUER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 GIANNA DICERBO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 GIOVANNA HUTH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 MADISON LONG C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 MALEAH LOTT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 EMILY ROVERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2051 KEIRA ROZANSKI C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 ERICA SUMMA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 RYAN TURNER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 RYAN WIDMAIER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 NICHOLAS WISE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2051 TALAN YOUNG C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 CLAIRE NOBLES C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 16202 14 10176 18 9866 20042 20042 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 9612 10136 461418444 WCM FOCUSED INTL GRO AT COST 11371 16262 464287200 ISHARES CORE S&P 500 AT COST 100833 142280 543069405 LONGLEAF PARTNERS FD AT COST 8504 7954 552746364 MFS EMERGING MKTS DE AT COST 7097 6654 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8915 8555 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7395 8096 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 6486 7663 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 24426 24954 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 12095 13898 25434V807 DIMENSIONAL INTERNAT AT COST 6408 7873 258620566 DOUBLELINE TOTAL RET AT COST 11486 11547 46429B267 ISHARES U S TREASURY AT COST 17371 17495 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 17242 17383 97717X669 WISDOMTREE U.S. QUAL AT COST 10699 13047 00171A852 AMG RR SM CAP VAL-I AT COST 4842 4736 025072349 AVANTIS US LARGE CAP AT COST 12413 12000 057071813 BAIRD MIDCAP INST AT COST 6413 5746 09252M883 BLACKROCK TOTAL RETU AT COST 23738 23083 411512460 HARBOR MID CAP VALUE AT COST 5779 5548 46435G326 ISHARES CORE MSCI DE AT COST 9579 9955 589619824 MERIDIAN SMALL CAP G AT COST 5083 4634 MUTUAL FUND TIMING ADJ 22 COST BASIS ADJ 26 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0