2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 256358243 LEROY ERICKSON SCHOLARSHIP FUND TW ERIC 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 1190518 X 28532 28532 63997 518708 63997 0 92529 92529 12461 7477 4984 0 0 0 0 0 0 0 0 905 276 0 0 0 0 0 0 0 3575 3575 16941 7753 0 8559 41398 41398 58339 7753 0 49957 34190 84776 0 21700 47297 47297 0 0 0 877639 886102 1143221 899339 933399 1190518 0 X 899339 933399 899339 933399 899339 933399 899339 34190 155 933684 285 933399 302. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 27484 22146 5338 5338 339.161 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5203 5237 -34 -34 736.172 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 12868 13693 -825 -825 19.388 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 191 197 -6 -6 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1526 1275 251 251 49.634 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 629 643 -14 -14 189.642 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1678 1673 5 5 314.079 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7839 7930 -91 -91 662.013 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 13015 8400 4615 4615 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 12. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 275 276 -1 -1 13. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 521 468 53 53 13.568 MFS EMERGING MKTS DEBT FD-R6 2018-10-02 2025-03-11 164 190 -26 -26 1058.823 MADISON MID CAP FUND-R6 2020-06-16 2025-03-11 16994 11437 5557 5557 364.73 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4450 4669 -219 -219 25.683 PRINCIPAL MIDCAP FUND-R6 2018-10-02 2025-03-11 1107 746 361 361 75.455 PGIM HIGH YIELD FUND 2020-06-16 2025-03-11 362 395 -33 -33 58.485 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 646 643 3 3 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 635 665 -30 -30 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-11 1587 1210 377 377 100.664 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-06-11 1346 1498 -152 -152 184.419 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-11 4882 4238 644 644 48.859 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-06-11 1293 717 576 576 41. ISHARES CORE S&P 500 2024-11-19 2025-06-11 24885 24239 646 646 63. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-11 2743 2269 474 474 31. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-11 2366 2136 230 230 99.561 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-11 1692 1844 -152 -152 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-06-11 82 83 -1 -1 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-11 412 318 94 94 42.41 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 620 537 83 83 84.54 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 1237 1088 149 149 21. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1498 1358 140 140 6458.971 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 64267 65494 -1227 -1227 6. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 273 196 77 77 3600.44 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 32008 31598 410 410 3. ISHARES CORE S&P 500 2024-11-19 2025-08-26 1937 1774 163 163 15. ISHARES CORE S&P 500 2023-03-06 2025-08-26 9686 6120 3566 3566 18.61 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 334 345 -11 -11 717.151 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8864 8764 100 100 825.456 MFS EMERGING MKTS DEBT FD-R6 2018-10-02 2025-08-26 10203 11523 -1320 -1320 2989.891 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14621 14501 120 120 1995.292 PGIM HIGH YIELD FUND 2020-06-16 2025-08-26 9757 10441 -684 -684 98.436 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1634 1919 -285 -285 4324.388 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 48044 47381 663 663 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 871 637 234 234 144.982 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2605 2249 356 356 1107.923 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 19909 20037 -128 -128 231. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 16763 14935 1828 1828 51.196 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 736 612 124 124 2075.861 SEAFARER OVERSEAS GROWTH & 2018-10-02 2025-09-23 29830 25477 4353 4353 696.464 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 19188 10224 8964 8964 867. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 38299 31063 7236 7236 448. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 40080 28531 11549 11549 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 CAPITAL GAIN DIVIDENDS P 9639 63997 1178 0 1178 0 1178 524 0 0 524 0 654 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 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 12461 NONE 0 NONE 0 1083668 40661 0 1124329 0 0 1124329 16865 1107464 55373 55373 1178 1178 54195 0 54195 0 54195 49957 0 0 0 0 49957 54195 18874 0 0 0 0 0 0 0 49957 18874 0 0 31083 0 0 0 0 0 0 0 0 23112 0 0 0 0 0 0 0 0 X RYLEY CLEVELAND C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3932 SPENCER CORNELIUS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 LARYSSA WEBSTER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3931 ABIGAIL NUZZO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 AVA PETERSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1965 EMMA BENSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1965 MARCUS GRIFFIN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1965 AMBER ESCHRICH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1412 AUDREY KEMICK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1421 KYLEE PHILIPS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1421 ROBERT SCHWIND C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1421 JOSEPH CARUSO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1965 SOPHIE CORNELIUS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9000 KALIE DIXON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9000 41398 14 28532 18 63997 92529 92529 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 10989 19404 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 13674 25504 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 247679 441973 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 90386H404 LYRICAL US VALUE EQU 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 12358 13918 00770X675 PZENA EMERG MKTS VAL AT COST 21342 29242 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 92233 97429 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 22373 28884 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 61475 62292 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 44575 51936 411512460 HARBOR MID CAP VALUE AT COST 13274 14946 589619824 MERIDIAN SMALL CAP G AT COST 14011 14734 025072349 AVANTIS US LARGE CAP AT COST 17974 20208 02631W607 AMER FND MULTI-SEC I AT COST 50353 50407 092528603 ISHARES FLEXIBLE INC AT COST 34918 35045 37954Y632 GLOBAL X ART INTEL & AT COST 53200 56849 46138E800 INVESCO CHINA TECHNO AT COST 28118 27831 46435G326 ISHARES CORE MSCI DE AT COST 41995 46258 52107V229 LAZARD INTL QLTY GRW AT COST 25851 25808 74440B884 PRUDENTIAL TOTAL RET AT COST 79710 80553 WASH SALE ADJUSTMENT 284 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 3575 0 3575 MUTUAL FUND TIMING ADJ 155 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0