2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256024153 JOHN C WILLIAMS CHARITABLE TR 8024 WILL 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 9815771 X 241940 240276 2024139 8387349 2024139 0 2266079 2264415 75503 60402 15101 0 0 0 0 0 0 28546 1254 27292 0 15254 4212 0 0 0 0 0 0 0 598 598 119901 66466 0 42393 429686 429686 549587 66466 0 472079 1716492 2197949 0 476736 397162 397162 0 0 0 905445 915989 1680775 6004452 7786514 7737834 7386633 9099665 9815771 0 X 7386633 9099665 7386633 9099665 7386633 9099665 7386633 1716492 83 9103208 3543 9099665 31. COCA COLA FEMSA SAB DE CV 2024-07-30 2025-01-21 2368 2750 -382 -382 8. DSV A/S ADR 2024-01-30 2025-01-21 823 722 101 101 1. DSV A/S ADR 2023-12-18 2025-01-21 103 82 21 21 118. KBC GROEP NV 2018-12-13 2025-01-21 4584 3236 1348 1348 138. LASERTEC CORP - ADR UNSP 2024-08-02 2025-01-21 2734 3761 -1027 -1027 10. LONDON STOCK EXCHG-UNSP ADR 2024-03-08 2025-01-21 367 300 67 67 15. LONDON STOCK EXCHG-UNSP ADR 2021-03-19 2025-01-21 550 372 178 178 1. NOMURA RESEARCH INS-UNSP ADR 2024-04-25 2025-01-21 30 26 4 4 107. NOMURA RESEARCH INS-UNSP ADR 2023-04-18 2025-01-21 3191 2618 573 573 90. SONY GROUP CORPORATION ADR 2021-05-12 2025-01-21 1866 1799 67 67 3. AON PLC/IRELAND-A 2022-08-11 2025-01-21 1102 901 201 201 5. MTU AERO ENGINES-UNSPON ADR 2024-07-05 2025-01-27 853 685 168 168 443. DAVIDE CAMPARI - UNSP ADR 2024-08-30 2025-01-30 2585 3988 -1403 -1403 5. SAP SE SPONSORED ADR 2024-04-25 2025-01-30 1393 924 469 469 47. TERUMO CORP-UNSPON ADR 2024-05-30 2025-01-30 915 789 126 126 218. TERUMO CORP-UNSPON ADR 2019-07-09 2025-01-30 4244 3270 974 974 46. ARCELORMITTAL CLASS REG ADR 2024-10-30 2025-02-07 1283 1184 99 99 28. EXPERIAN PLC 2023-03-20 2025-02-07 1353 933 420 420 50. RENTOKIL INITIAL PLC 2023-10-19 2025-02-27 1228 1508 -280 -280 28. EMBRAER SA 2024-07-30 2025-03-04 1398 854 544 544 113. LEONARDO SPA-ADR 2024-03-15 2025-03-04 2663 1306 1357 1357 12. AUTOLIV INC 2024-04-25 2025-03-05 1165 1390 -225 -225 10. AUTOLIV INC 2024-01-02 2025-03-05 971 1093 -122 -122 112. EPIROC AKTIEBOLAG-UNSP ADR 2024-09-13 2025-03-11 2303 2304 -1 -1 61. FUJITSU LTD 2021-04-23 2025-03-11 1182 935 247 247 30. LEONARDO SPA-ADR 2024-04-25 2025-03-11 713 346 367 367 11. LEONARDO SPA-ADR 2024-02-21 2025-03-11 261 113 148 148 60. RENTOKIL INITIAL PLC 2024-10-30 2025-03-11 1280 1537 -257 -257 103. RENTOKIL INITIAL PLC 2023-10-24 2025-03-11 2198 2863 -665 -665 27. ARCELORMITTAL CLASS REG ADR 2024-10-30 2025-03-12 833 669 164 164 60. BP PLC 2023-09-29 2025-03-12 1937 2103 -166 -166 19. EMBRAER SA 2024-07-30 2025-03-12 965 579 386 386 9. ALPHABET INC/CA-CL A 2022-03-23 2025-03-14 1488 1252 236 236 2. META PLATFORMS INC 2023-10-03 2025-03-14 1213 606 607 607 2. MASTERCARD INC CL A 2022-03-23 2025-03-14 1054 691 363 363 2. UNITEDHEALTH GROUP INC 2022-03-23 2025-03-14 975 1012 -37 -37 137. DEUTSCHE TELEKOM AG 2023-01-24 2025-03-18 5050 3025 2025 2025 5. MTU AERO ENGINES-UNSPON ADR 2024-07-05 2025-03-18 922 685 237 237 46. EMBRAER SA 2024-07-30 2025-03-20 2434 1403 1031 1031 35. MCDONALD'S CORP 2022-11-22 2025-03-25 10731 9608 1123 1123 78. PEPSICO INC 2023-09-06 2025-03-25 11373 13620 -2247 -2247 24. HEINEKEN NV 2018-01-22 2025-03-26 962 1309 -347 -347 11. COCA-COLA EUROPACIFIC PART PLC 2025-01-21 2025-03-26 938 859 79 79 30. AUTOLIV INC 2020-07-16 2025-04-01 2670 2231 439 439 16. MTU AERO ENGINES-UNSPON ADR 2023-03-20 2025-04-08 2401 1865 536 536 63. BANK OF IRELAND-UNSP ADR 2023-07-13 2025-04-10 665 649 16 16 80. JULIS BAER GROUP LTD 2018-01-22 2025-04-10 934 1061 -127 -127 45. SONY GROUP CORPORATION ADR 2021-05-12 2025-04-10 1030 840 190 190 50. UNICREDIT SPA-ADR 2024-04-25 2025-04-17 1401 936 465 465 219. TENCENT MUSIC ENTERTAINM-ADR 2024-10-15 2025-04-23 2880 2648 232 232 620. EBARA CORP-UNSPONSORED ADR 2023-05-16 2025-04-25 4420 2738 1682 1682 54. DEUTSCHE BOERSE AG 2021-11-30 2025-05-08 1742 849 893 893 235. JULIS BAER GROUP LTD 2022-02-01 2025-05-08 3125 2882 243 243 137. MITSUBISHI UFJ FINL GRP ADR 2024-03-21 2025-05-08 1694 1439 255 255 24. SAFRAN SA 2024-05-13 2025-05-08 1689 1361 328 328 42. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 11687 13310 -1623 -1623 45. FREEPORT-MCMORAN INC 2024-08-22 2025-06-03 1815 1942 -127 -127 63. BRIDGESTONE CORP 2024-07-31 2025-06-04 1294 1282 12 12 163. BRIDGESTONE CORP 2024-04-30 2025-06-04 3347 3583 -236 -236 148. MERCK KGAA-SPONSORED ADR 2023-05-24 2025-06-09 3902 5119 -1217 -1217 16. BAE SYSYTEMS PLC 2025-02-20 2025-06-11 1617 1046 571 571 33. LEONARDO SPA-ADR 2025-04-08 2025-06-11 912 752 160 160 11. LEONARDO SPA-ADR 2024-02-21 2025-06-11 304 113 191 191 1788. ISHARES MSCI USA QUALITY FACTOR 2023-03-14 2025-06-16 321384 209098 112286 112286 2683.672 CLEARBRIDGE SMALL CAP GR--IS 2019-10-03 2025-06-16 107427 99993 7434 7434 10721.155 MADISON MID CAP FUND-R6 2016-04-15 2025-06-16 178293 102338 75955 75955 19828.214 VANGUARD TOTAL BD MKT INDX 584 2009-04-02 2025-06-16 189359 200067 -10708 -10708 217. SMC CORP-SPONSORED ADR 2022-02-10 2025-06-27 3835 5891 -2056 -2056 6. AMAZON COM INC 2022-03-23 2025-07-09 1337 987 350 350 3. HOME DEPOT INC 2022-03-23 2025-07-09 1097 964 133 133 14. LAM RESEARCH CORP 2022-03-23 2025-07-09 1400 757 643 643 4. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2025-07-09 708 412 296 296 33. BROADCOM INC 2019-02-08 2025-07-10 9056 1764 7292 7292 1. BROADCOM INC 2019-02-08 2025-07-10 275 27 248 248 59. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 15535 14658 877 877 22. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 3919 2247 1672 1672 13. QUANTA SVCS INC 2020-09-03 2025-07-10 4919 674 4245 4245 16. ACCOR SAF 2025-03-11 2025-07-16 177 154 23 23 2. ANHEUSER BUSCH INBEV 2025-05-08 2025-07-16 135 134 1 1 5. AXA 2025-04-10 2025-07-16 242 210 32 32 17. BANK OF IRELAND-UNSP ADR 2022-11-07 2025-07-16 237 164 73 73 10. BARCLAYS PLC ADR 2024-07-11 2025-07-16 187 116 71 71 7. COMPAGNIE DE SAINT-UNSP ADR 2025-04-10 2025-07-16 159 129 30 30 14. DAIFUKU CO LTD - UNSP ADR 2024-08-06 2025-07-16 173 111 62 62 1. DSV A/S ADR 2023-12-18 2025-07-16 120 82 38 38 3. ERSTE GROUP BANK AG 2025-03-18 2025-07-16 131 111 20 20 3. EXPERIAN PLC 2023-03-20 2025-07-16 162 98 64 64 10. FUJITSU LTD 2022-03-23 2025-07-16 215 151 64 64 22. HALEON PLC-ADR-W/I ADR 2025-01-21 2025-07-16 213 203 10 10 2. IMCD GROUP NV - UNSP ADR 2024-05-28 2025-07-16 130 152 -22 -22 2. KERRY GROUP PLC-SPONS ADR 2022-03-29 2025-07-16 211 231 -20 -20 2. L OREAL CO 2025-01-30 2025-07-16 170 153 17 17 4. LONDON STOCK EXCHG-UNSP ADR 2021-11-05 2025-07-16 147 98 49 49 3. LONZA GROUP AG 2024-07-05 2025-07-16 214 168 46 46 2. NOVO NORDISK A S 2024-03-15 2025-07-16 134 266 -132 -132 23. RENESAS ELECTRO-UNSPON ADR 2023-06-01 2025-07-16 141 199 -58 -58 4. SANDOZ GROUP AG-ADR 2024-07-05 2025-07-16 226 150 76 76 1. SAP SE SPONSORED ADR 2018-01-22 2025-07-16 305 113 192 192 1. SIEMENS AG 2025-01-21 2025-07-16 128 106 22 22 151. SONY GROUP CORPORATION ADR 2021-05-12 2025-07-16 3611 2776 835 835 6. SYMRISE AG 2023-11-28 2025-07-16 155 167 -12 -12 1. TOYOTA MTR CORP 2024-10-28 2025-07-16 170 176 -6 -6 18. UNIVERSAL MUSIC GRO-UNSP ADR 2025-03-14 2025-07-16 282 251 31 31 11. WISE PLC - SPON ADR 2025-01-21 2025-07-16 170 144 26 26 1. ASM INTERNATIONAL N V 2023-10-30 2025-07-16 593 407 186 186 157. CAPGEMINI SE - UNSPONSOR ADR 2025-01-21 2025-07-17 4999 5409 -410 -410 30. HEINEKEN NV 2025-01-21 2025-07-21 1343 1028 315 315 27. HEINEKEN NV 2025-05-08 2025-07-21 1209 1197 12 12 87. HEINEKEN NV 2019-08-01 2025-07-21 3894 4342 -448 -448 10. UNILEVER PLC W/I 2024-07-30 2025-07-22 602 606 -4 -4 102. UNILEVER PLC W/I 2018-01-22 2025-07-22 6141 5146 995 995 55. KERRY GROUP PLC-SPONS ADR 2018-04-05 2025-07-23 5794 5790 4 4 918.555 AMG RR SM CAP VAL-I 2022-06-29 2025-07-31 15000 12465 2535 2535 6122.449 BAIRD AGGREGATE BOND FUND 2018-01-22 2025-07-31 60000 66336 -6336 -6336 20.211 ISHARES S&P 500 INDEX FUND 2024-08-13 2025-07-31 15000 12880 2120 2120 4750.594 DODGE & COX INCOME FUND 2018-01-22 2025-07-31 60000 65083 -5083 -5083 419.639 PRINCIPAL MIDCAP FUND-R6 2020-07-02 2025-07-31 20000 12413 7587 7587 147. LEONARDO SPA-ADR 2024-02-21 2025-08-01 3882 1511 2371 2371 69. CENOVUS ENERGY INC 2025-06-17 2025-08-07 1022 1027 -5 -5 132. CENOVUS ENERGY INC 2025-06-17 2025-08-20 1976 1964 12 12 16. TOKYO ELECTRON LTD ADR 2024-12-02 2025-08-22 1105 1271 -166 -166 41. TOKYO ELECTRON LTD ADR 2024-04-25 2025-08-22 2833 4319 -1486 -1486 14. SANDOZ GROUP AG-ADR 2024-07-05 2025-09-08 844 525 319 319 34253.579 BAIRD AGGREGATE BOND FUND 2025-04-07 2025-09-15 343563 334996 8567 8567 60597.661 BAIRD AGGREGATE BOND FUND 2015-08-26 2025-09-15 607795 648649 -40854 -40854 36348.916 BLACKROCK STRATEGIC INCOME 2015-07-15 2025-09-15 356946 364588 -7642 -7642 7890.365 MFS EMERGING MKTS DEBT FD-R6 2025-06-16 2025-09-15 98945 95000 3945 3945 31116.607 TCW METROPOLITAN WEST 2015-04-28 2025-09-15 327036 366000 -38964 -38964 19791.667 PGIM HIGH YIELD FUND 2025-06-16 2025-09-15 97177 95000 2177 2177 34. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 8119 7460 659 659 78. LONZA GROUP AG 2018-04-30 2025-09-29 5094 2845 2249 2249 39. SONOVA HLDG AG 2025-06-04 2025-09-30 2112 2408 -296 -296 60. SONOVA HLDG AG 2023-11-21 2025-09-30 3249 3557 -308 -308 80. EASTMAN CHEM CO 2024-09-23 2025-10-01 4949 8831 -3882 -3882 74. SIEMENS HEALTHINEE-UNSP ADR 2024-12-12 2025-10-02 2019 2087 -68 -68 6450.642 AMG RR SM CAP VAL-I 2022-06-29 2025-10-03 107403 87535 19868 19868 860.087 AMER FND MULTI-SEC INC-F3 2025-09-15 2025-10-03 8214 8240 -26 -26 6020.128 ARTISAN INTERNATIONAL 2010-01-28 2025-10-03 219975 125000 94975 94975 2809.74 ISHARES S&P 500 INDEX FUND 2010-01-28 2025-10-03 2208006 1021803 1186203 1186203 110. ISHARES FLEXIBLE INCOME 2025-09-15 2025-10-03 5844 5866 -22 -22 5789.885 DODGE & COX INTERNATIONAL 2010-01-28 2025-10-03 385027 216894 168133 168133 16697.014 SEAFARER OVERSEAS GROWTH & 2018-01-22 2025-10-03 241105 215000 26105 26105 2062. ISHARES BARCLAYS 7-10 YEAR 2025-09-15 2025-10-03 198859 200447 -1588 -1588 4248. ISHARES BARCLAYS 7-10 YEAR 2023-03-29 2025-10-03 409677 404759 4918 4918 .2 CLEARBRIDGE SMALL CAP GR--IS 2019-10-03 2025-10-03 9 7 2 2 6341.686 PRINCIPAL MIDCAP FUND-R6 2020-07-02 2025-10-03 299708 187587 112121 112121 1110.758 PRUDENTIAL TOTAL RETURN BOND 2025-09-15 2025-10-03 13551 13614 -63 -63 3276.54 T ROWE PR MID-CAP VALUE-I 2022-06-29 2025-10-03 110321 100000 10321 10321 5488.669 TRIBUTARY SMALL COMPANY FD INST 2023-06-28 2025-10-03 165099 155000 10099 10099 4343. VANGUARD FTSE ALL WORLD EX-US 2018-01-18 2025-10-03 315172 249282 65890 65890 4531. VANGUARD FTSE EMERGING MARKETS 2010-01-28 2025-10-03 248254 190843 57411 57411 3711. WISDOMTREE U.S. QUALITY DIVI 2023-10-18 2025-10-03 331838 237410 94428 94428 12. ASTRAZENECA PLC 2022-07-08 2025-10-16 1010 812 198 198 97. HALEON PLC-ADR-W/I ADR 2025-01-21 2025-10-16 895 893 2 2 67. HALEON PLC-ADR-W/I ADR 2024-02-29 2025-10-16 618 572 46 46 12. PRYSMIAN SPA-UNSPONSOREE ADR 2025-03-18 2025-10-16 632 392 240 240 34. PRYSMIAN SPA-UNSPONSOREE ADR 2025-06-03 2025-10-16 1790 1119 671 671 16. SHELL PLC-W/I-ADR 2025-06-17 2025-10-16 1145 1162 -17 -17 55. SHELL PLC-W/I-ADR 2022-04-25 2025-10-16 3935 2878 1057 1057 85. UNIVERSAL MUSIC GRO-UNSP ADR 2025-03-14 2025-10-16 1162 1187 -25 -25 8. UNIVERSAL MUSIC GRO-UNSP ADR 2024-08-06 2025-10-16 109 94 15 15 366. UNIVERSAL MUSIC GRO-UNSP ADR 2024-07-30 2025-10-22 4979 4228 751 751 6. ABBOTT LABORATORIES INC 2021-02-10 2025-10-27 764 753 11 11 1. APPLE INC 2022-03-23 2025-10-27 266 170 96 96 2. ATMOS ENERGY CORP 2024-01-30 2025-10-27 351 229 122 122 8. BANK OF AMERICA CORP 2022-03-23 2025-10-27 423 351 72 72 2. BLACKSTONE INC 2021-11-22 2025-10-27 307 280 27 27 1. BLACKROCK FUNDING INC/DE 2022-03-23 2025-10-27 1131 742 389 389 6. CHEVRON CORPORATION 2022-03-23 2025-10-27 932 1051 -119 -119 1. COSTCO WHOLESALE CORP 2018-07-27 2025-10-27 928 220 708 708 1. DISNEY WALT CO 2024-04-01 2025-10-27 112 121 -9 -9 1. HONEYWELL INTL INC 2023-11-28 2025-10-27 215 194 21 21 1. HUBBELL INC 2024-02-29 2025-10-27 434 380 54 54 1. JPMORGAN CHASE & CO 2022-03-23 2025-10-27 303 141 162 162 1. ELI LILLY & CO 2018-07-13 2025-10-27 825 90 735 735 1. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-10-27 270 243 27 27 2. MERCK & CO INC 2019-10-10 2025-10-27 176 160 16 16 2. MORGAN STANLEY 2022-03-23 2025-10-27 331 187 144 144 3. PROCTER & GAMBLE CO 2022-03-23 2025-10-27 453 458 -5 -5 1. S&P GLOBAL INC 2022-03-23 2025-10-27 496 412 84 84 1. TELEDYNE TECHNOLOGIES INC 2022-03-23 2025-10-27 530 453 77 77 1. VISA INC 2022-03-23 2025-10-27 348 216 132 132 2. WEC ENERGY GROUP INC 2022-03-23 2025-10-27 232 191 41 41 1. NEW LINDE PLC 2024-09-23 2025-10-27 447 477 -30 -30 47. SYMRISE AG 2023-11-28 2025-11-05 974 1291 -317 -317 5. COCA-COLA EUROPACIFIC PART PLC 2025-01-21 2025-11-05 442 390 52 52 14. COCA-COLA EUROPACIFIC PART PLC 2025-05-08 2025-11-05 1239 1265 -26 -26 50. COCA-COLA EUROPACIFIC PART PLC 2023-04-24 2025-11-05 4424 3138 1286 1286 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 33. LAM RESEARCH CORP 2022-03-23 2025-11-13 5074 1785 3289 3289 16. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 746 705 41 41 6. BAE SYSYTEMS PLC 2025-02-20 2025-11-28 517 392 125 125 8. BAE SYSYTEMS PLC 2022-12-22 2025-11-28 689 337 352 352 85. BANK OF IRELAND-UNSP ADR 2022-11-07 2025-11-28 1574 628 946 946 26. ARCELORMITTAL CLASS REG ADR 2025-09-05 2025-12-09 1124 945 179 179 8. MONDAY.COM LTD 2025-04-10 2025-12-16 1200 1976 -776 -776 6. MONDAY.COM LTD 2025-07-16 2025-12-16 900 1707 -807 -807 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN 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DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 CAPITAL GAIN DIVIDENDS P 27571 2024139 30551 0 30551 0 30551 7469 0 0 7469 0 23082 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128073204 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 75503 NONE 0 NONE 0 9090311 377858 0 9468169 0 0 9468169 142023 9326146 466307 466307 30551 30551 435756 0 435756 0 435756 472079 0 0 0 0 472079 435756 429686 0 0 0 0 0 0 0 472079 429686 0 0 42393 0 0 0 0 0 0 0 0 393363 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A Pittsburgh PA 15222 4128073204 SEE FOOTNOTE SEE FOONOTE SEE FOOTNOTE THE SALVATION ARMY 796 COVE RD WEIRTON WV 26062 NONE PC EMERGENCY SOCIAL SERVICES 43938 WEIRTON CHRISTIAN CENTER 3012 ELM STREET WEIRTON WV 26062 NONE PC PRESCHOOL PROGRAM - 2025 24971 WEST VIRGINIA NORTHERN COMMUNITY 17404 MARKET STREET WHEELING WV 26003 NONE PC ELECTRO MECHAN 20000 OFFICE OF SOCIAL MINISTRY 1000 ATCHESON ST COLUMBUS OH 43203 NONE PC CENTER OF HOPE RENOVATION 20000 COLEMAN PROFESSIONAL SERVICES INC 5982 RHODES RD KENT OH 44240 NONE PC DROP-IN CENTER, 15000 CRITTENTON FOUNDATION INC 2606 NATIONAL ROAD WHEELING WV 26003 NONE PC ESMH - WEIR ELEMENTARY 12104 OHIO VALLEY HEALTH CENTER 301 N 4TH STREET STEUBENVILLE OH 43952 NONE PC NURSES, MEDICATION, & 30000 Blue Stream Farms PO BOX 2031 WEIRTON WV 26062 NONE PC EDUCATIONAL CTR CAPITAL 9421 THE STEUBENVILLE CULTURAL TRUST PO BOX 972 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 15000 CITY OF STEUBENVILLE 905 MARKET STREET Steubenville OH 43952 NONE GOV BEATTY PARK PLAYGROUND 10000 St Paul School 1789 BROAD STREET Providence NH 02905 NONE PC GENERAL SUPPORT 14309 A CARING PLACE CHILD ADVOCACY CENTER 705 CANTON RD STEUBENVILLE OH 439534107 NONE PC CHILD AND FAMILY ADVOCATE 15000 VAGABOND MISSIONS PO BOX 53109 PITTSBURGH PA 152190109 NONE PC GENERAL SUPPORT 15000 JEFFERSON COUNTY AMIMAL WELFARE 200 AIRPORT ACCESS ROAD WINTERSVILLE OH 43952 NONE PC GENERAL SUPPORT 25000 A CHILD'S PLACE CASA LTD 613 MAIN STREET FOLLANSBEE WV 26037 NONE PC SERVING CHILDREN OF WEIRTON 10300 United Way of Jefferson County 511 N 4TH STREET Steubenville OH 43952 NONE PC UNITED SOLE/211 4000 AIM WOMENS CENTER 248 N 5TH ST STEUBENVILLE OH 439522130 NONE PC GENERAL SUPPORT 16733 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 NORTH WACKER DRIVE CHICAGO IL 606061784 NONE PC GENERAL SUPPORT 14110 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 15000 CATHOLIC CHARITIES 212 9TH STREET PITTSBURGH PA 152223521 NONE PC GENERAL SUPPORT 10400 YOUTH SERVICES SYSTEM INC PO BOX 6041 WHEELING WV 260030717 NONE PC GENERAL SUPPORT 15000 HANCOCK COUNTY HUMANE FOUNDATION INC 241 OHIO RIVER BLVD NEW CUMBERLND WV 260474191 NONE PC SPRAY/NEUTER/VERT CARE/ 15000 BROOKE HANCOCK FAMILY RESOURCE NETWORK 1300 POTOMAC AVE WEIRTON WV 260624219 NONE PC CARING FOR THE COMMUNITY 14400 Ohio Valley Youth Network 301 N 4TH STREET Steubenville OH 43952 NONE PC SYCAMORE AS ENRICHMENT 30000 WEIRTON BASEBALL BOOSTERS 309 SUNRISE DR WEIRTON WV 260625026 NONE PC GENERAL SUPPORT 15000 429686 14 241940 18 2024139 2266079 2266079 false false false false false false false false false false 172908105 CINTAS CORP 5125 14858 251542106 DEUTSCHE BOERSE AG 2131 4417 423012301 HEINEKEN NV ADR 437076102 HOME DEPOT INC 8426 16173 492460100 KERRY GROUP PLC-SPON 532457108 ELI LILLY & CO 2770 33315 594918104 MICROSOFT CORP 19461 96240 617446448 MORGAN STANLEY 5422 18108 620076307 MOTOROLA SOLUTIONS I 4153 9583 742718109 PROCTER & GAMBLE CO 8288 10462 759530108 RELX PLC ADR 3478 5618 803054204 SAP SE SPONSORED ADR 3509 8016 863667101 STRYKER CORP 6146 9138 874039100 TAIWAN SEMICONDUCTOR 8637 19753 879360105 TELEDYNE TECHNOLOGIE 10678 12768 904767704 UNILEVER PLC W/I SPO 74762E102 QUANTA SVCS INC 1812 14772 00287Y109 ABBVIE INC 5433 13709 02079K305 ALPHABET INC/CA-CL A 19684 96091 11135F101 BROADCOM INC 4411 56068 22160K105 COSTCO WHOLESALE COR 4394 17247 30303M102 META PLATFORMS INC 14948 50827 46625H100 JPMORGAN CHASE & CO 5021 34478 48137C108 JULIS BAER GROUP LTD 48241F104 KBC GROEP NV UNSP AD 54211N101 LONDON STOCK EXCHG-U 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 13644 23406 58933Y105 MERCK & CO INC 9962 13158 78409V104 S&P GLOBAL INC 4332 13587 81762P102 SERVICE NOW INC 12066 14553 83569C102 SONOVA HLDG AG ADR 88156J105 TERUMO CORP-UNSPON A 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 6268 19640 92939U106 WEC ENERGY GROUP INC 3032 7066 G0403H108 AON PLC/IRELAND-A 3538 4235 G1151C101 ACCENTURE PLC CLASS N07059210 ASML HOLDING NV-NY 2203 7489 002824100 ABBOTT LABORATORIES 13983 14784 023135106 AMAZON COM INC 30507 59782 037833100 APPLE INC 17286 89714 052800109 AUTOLIV INC 053332102 AUTOZONE INC 2335 10175 060505104 BANK OF AMERICA CORP 11762 21670 09260D107 BLACKSTONE INC 10088 12023 30231G102 EXXON MOBIL CORP 9875 20097 359590304 FUJITSU LTD 4119 7606 718172109 PHILIP MORRIS INTERN 10073 16842 806857108 SCHLUMBERGER LTD 7652 7446 835699307 SONY GROUP CORPORATI 046353108 ASTRAZENECA PLC 6250 8825 05523R107 BAE SYSYTEMS PLC 3106 7152 06279J109 BANK OF IRELAND-UNSP 1943 5200 166764100 CHEVRON CORPORATION 9531 9145 20449X401 COMPASS GROUP PLC-SP 4803 6078 30215C101 EXPERIAN PLC 4467 6685 35137L105 FOX CORP - CLASS A - 4639 8695 433578507 HITACHI LTD 3864 9079 580135101 MCDONALD'S CORP 713448108 PEPSICO INC 780259305 SHELL PLC-W/I-ADR SE 78445W306 SMC CORP-SPONSORED A 872540109 TJX COMPANIES INC NE 7873 14900 889110102 TOKYO ELECTRON LTD A 91377B109 UNIVERSAL MUSIC GRO- G4705A100 ICON PLC 3291 2916 045055100 ASHTEAD GROUP PLC-UN 055622104 BP PLC SPONSORED ADR 101137107 BOSTON SCIENTIFIC CO 7937 14016 127387108 CADENCE DESIGN SYSTE 12662 16254 251566105 DEUTSCHE TELEKOM AG 26251A108 DSV A/S ADR 5847 7833 278614201 EBARA CORP-UNSPONSOR 438516106 HONEYWELL INTL INC 11621 12876 44970W103 IMCD GROUP NV - UNSP 4955 3077 452308109 ILLINOIS TOOL WORKS 456837103 ING GROEP N V 4075 7952 51809L109 LASERTEC CORP - ADR 589339209 MERCK KGAA-SPONSORED 62473G102 MTU AERO ENGINES-UNS 65538C206 NOMURA RESEARCH INS- 75972B101 RENESAS ELECTRO-UNSP 5020 4277 760125104 RENTOKIL INITIAL PLC 786584102 SAFRAN SA 3275 6006 799926100 SANDOZ GROUP AG-ADR 1796 4294 87155N109 SYMRISE AG 5035 3863 G25839104 COCA-COLA EUROPACIFI H1467J104 CHUBB LTD 8988 14045 N07045102 ASM INTERNATIONAL N 2846 4224 00435F309 ACCOR SAF 4400 5740 00783V104 ADYEN NV-UNSPON ADR 3499 4535 03938L203 ARCELORMITTAL CLASS 3654 6380 049560105 ATMOS ENERGY CORP 9312 13746 054536107 AXA 5936 7630 06738E204 BARCLAYS PLC ADR 3843 8984 09290D101 BLACKROCK FUNDING IN 8355 13914 108441205 BRIDGESTONE CORP UNS 12117P109 BUREAU VERITAS SA - 6447 6243 191241108 COCA COLA FEMSA SAB 21244X109 CONVATEC GROUP PLC-U 9012 8914 23346J103 DSM-FIRMENICH AG-SP 6344 4580 233802107 DAIFUKU CO LTD - UNS 2531 5002 23857X103 DAVIDE CAMPARI - UNS 254687106 DISNEY WALT CO 9695 9102 277432100 EASTMAN CHEM CO 29082A107 EMBRAER SA ADR 29429L105 EPIROC AKTIEBOLAG-UN 35671D857 FREEPORT-MCMORAN INC 405552100 HALEON PLC-ADR-W/I A 3658 4388 443510607 HUBBELL INC 10639 12435 502441306 LVMH MOET HENNESSY L 7956 8596 512807306 LAM RESEARCH CORP 4035 21055 52660W101 LEONARDO SPA-ADR SED 571903202 MARRIOTT INTERNATION 9219 11789 606822104 MITSUBISHI UFJ FINL 5961 9151 639057207 NATWEST GROUP PLC-SP 4537 8453 670100205 NOVO NORDISK A S 11573 5037 67066G104 NVIDIA CORP 82754 112087 754730109 RAYMOND JAMES FINANC 10870 11723 824348106 SHERWIN-WILLIAMS CO 10615 9073 826197501 SIEMENS AG 8587 11476 82622J104 SIEMENS HEALTHINEE-U 3021 2912 88034P109 TENCENT MUSIC ENTERT 892331307 TOYOTA MTR CORP 3530 4281 893641100 TRANSDIGM GROUP INC 12027 11969 904678406 UNICREDIT SPA-ADR 3864 9372 97725Q102 WISE PLC - SPON ADR 3206 3249 G54950103 NEW LINDE PLC 10496 9381 H01301128 ALCON INC 6174 5990 009279100 AIRBUS SE 5095 5155 01609W102 ALIBABA GROUP HOLDIN 6023 5277 03524A108 ANHEUSER BUSCH INBEV 9701 9414 045055209 ASHTEAD GROUP PLC SP 5977 6508 06849F108 BARRICK MINING CORP 4055 5139 072730302 BAYER A G 4238 6665 144285103 CARPENTER TECHNOLOGY 6499 8186 147528103 CASEYS GENERAL STORE 10979 14370 202597605 COMMERZBANK AG-SPONS 2990 3219 204280309 COMPAGNIE DE SAINT-U 6314 6420 29429L402 EPIROC AB-SPON ADR 3315 4106 296036304 ERSTE GROUP BANK AG 5538 10120 36828A101 GE VERNOVA LLC 12768 15686 42281P304 HEIDELBERG MATERIALS 2914 3073 497216101 KION GROUP AG-UNSP A 3064 4876 502117203 L OREAL CO 7714 8479 54211Y107 LONDON STOCK EX GRP 4623 7184 58155Q103 MCKESSON CORPORATION 11473 13125 74440L106 PRYSMIAN SPA-UNSPONS 2515 3869 74975E303 RWE AG 5840 8316 75513E101 RTX CORPORATION 13969 17606 75629J101 RECRUIT HOLDINGS CO 5139 5085 780287108 ROYAL GOLD INC 5468 6669 78663S201 SAGE GROUP PLC ADR 3009 2556 800212201 SANDVIK AB 2820 4006 80687P106 SCHNEIDER ELECTRIC S 7654 7526 82621A104 SIEMENS ENERGY AG-UN 5458 11352 83364L109 SOCIETE GENERALE FRA 4072 4926 G3643J108 FLUTTER ENTERTAINMEN 4158 3226 M22465104 CHECK POINT SOFTWARE 4712 4639 V7780T103 ROYAL CARIBBEAN CRUI 11669 14504 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 1009404 978852 317609295 SEAFARER OVERSEAS GR 557492485 MADISON MID CAP FUND 592905749 TCW METROPOLITAN WES 921937603 VANGUARD TOTAL BD MK 922042775 VANGUARD FTSE ALL WO 922042858 VANGUARD FTSE EMERGI 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL 04314H402 ARTISAN INTERNATIONA 057071854 BAIRD AGGREGATE BOND 066922204 ISHARES S&P 500 INDE 52470H666 CLEARBRIDGE SMALL CA 00171A852 AMG RR SM CAP VAL-I 77957Y403 T ROWE PR MID-CAP VA 464287440 ISHARES BARCLAYS 7-1 46432F339 ISHARES MSCI USA QUA 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I AT COST 92473 86211 00770X675 PZENA EMERG MKTS VAL AT COST 173386 173726 025072349 AVANTIS US LARGE CAP AT COST 115473 120171 02631W607 AMER FND MULTI-SEC I AT COST 486760 482187 092528603 ISHARES FLEXIBLE INC AT COST 324552 321158 25434V807 DIMENSIONAL INTERNAT AT COST 277723 297404 37954Y632 GLOBAL X ART INTEL & AT COST 324290 325860 46138E800 INVESCO CHINA TECHNO AT COST 162046 139672 461418444 WCM FOCUSED INTL GRO AT COST 138709 123209 464287200 ISHARES CORE S&P 500 AT COST 2380755 2415098 46429B267 ISHARES U S TREASURY AT COST 599347 596647 46435G326 ISHARES CORE MSCI DE AT COST 277582 280679 52107V229 LAZARD INTL QLTY GRW AT COST 138709 128969 674375878 OBERWEIS SMALL CAP O AT COST 92473 96099 74440B884 PRUDENTIAL TOTAL RET AT COST 811382 806088 74441C881 PGIM JENN M/C GROW-R AT COST 104032 92731 89154M702 TOUCHSTONE SANDS EM AT COST 173386 170407 89155H389 TOUCHSTONE MIDCAP VA AT COST 104032 102666 MUTUAL FUND TIMING ADJ 3269 ROC ON CY SALES 30 PY RETURN OF CAPITAL ADJUSTMENT 244 INVESTMENT EXPENSES-DIVIDEND I 573 573 0 CLASS ACTION FILING FEES 25 25 0 COST BASIS ADJUSTMENT 83 INVESTMENT MANAGEMENT FEES 1254 1254 GRANTMAKING FEES 27292 27292 FOREIGN TAXES 2872 2872 0 FEDERAL TAX PAYMENT - PRIOR YE 3573 0 0 FEDERAL ESTIMATES - PRINCIPAL 7469 0 0 FOREIGN TAXES ON NONQUALIFIED 1340 1340 0