2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 516015403 LOUDER HEARN FOR MILFORD HOSP HEAR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2939639 X 73848 73574 135452 1235645 135452 0 209300 209026 31351 25081 6270 0 0 0 0 0 0 0 0 4000 1260 0 0 0 0 0 0 0 35351 26341 0 6270 125725 125725 161076 26341 0 131995 48224 182685 0 113217 99612 99612 0 0 0 2198238 2260873 2840027 2311455 2360485 2939639 0 X 2311455 2360485 2311455 2360485 2311455 2360485 2311455 48224 815 2360494 9 2360485 854.913 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 13114 13200 -86 -86 1868.363 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 32659 34752 -2093 -2093 106.959 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2279 2538 -259 -259 381.291 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 3760 3866 -106 -106 120. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4694 3923 771 771 649.731 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 8239 8310 -71 -71 112.676 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 997 1016 -19 -19 549.246 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4861 4844 17 17 270.979 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6764 6842 -78 -78 1705.926 OAKMARK INTL SM CAP-R6 2025-03-11 33539 23342 10197 10197 84. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3364 3026 338 338 141.167 MFS EMERGING MKTS DEBT FD-R6 2019-06-21 2025-03-11 1704 2078 -374 -374 903.549 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11023 11565 -542 -542 540.454 PGIM HIGH YIELD FUND 2019-06-21 2025-03-11 2594 2978 -384 -384 1015.756 TOUCHSTONE MID CAP-R6 2025-03-11 53205 45437 7768 7768 451.171 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4985 4958 27 27 170.428 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2493 2159 334 334 15906.395 BLACKROCK TOTAL RETURN-I 2025-08-26 158269 161150 -2881 -2881 77. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3503 2517 986 986 8866.74 DOUBLELINE TOTAL RETURN BOND 2025-08-26 78825 77613 1212 1212 276.727 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3833 4118 -285 -285 264.014 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7012 6067 945 945 85. ISHARES CORE S&P 500 2024-11-19 2025-08-26 54890 50252 4638 4638 25. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1959 1723 236 236 218.901 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3934 4054 -120 -120 1896.492 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 23441 23175 266 266 1902.46 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 23514 24986 -1472 -1472 7789.041 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 38088 37777 311 311 4487.882 PGIM HIGH YIELD FUND 2025-08-26 21946 22571 -625 -625 10649.594 ALLSPRING CORE BOND FUND 2025-08-26 118317 116818 1499 1499 306.948 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5516 4761 755 755 2850.545 LONGLEAF PARTNERS FDS TR 2025-09-03 51224 49107 2117 2117 594. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 43104 38404 4700 4700 491.962 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7069 5879 1190 1190 4717.787 SEAFARER OVERSEAS GROWTH & 2025-09-23 67795 53212 14583 14583 100.323 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2764 2305 459 459 1838.496 WCM FOCUSED INTL GROWTH-INS 2025-09-23 50651 31627 19024 19024 2292. ISHARES MSCI INTL QUALITY 2025-09-23 101246 81757 19489 19489 13. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 1163 1076 87 87 1129. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 101005 71902 29103 29103 237. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-17 11612 10985 627 627 187.123 DODGE & COX INCOME FUND 2025-09-23 2025-12-17 2423 2431 -8 -8 280.725 DODGE & COX INCOME FUND 2024-10-08 2025-12-17 3635 3590 45 45 24. ISHARES CORE S&P 500 2025-03-11 2025-12-17 16161 13523 2638 2638 27. ISHARES CORE S&P 500 2024-11-19 2025-12-17 18181 15963 2218 2218 17. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-17 1375 1366 9 9 382.283 PRUDENTIAL TOTAL RETURN BOND 2025-12-17 4652 4650 2 2 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 CAPITAL GAIN DIVIDENDS P 18264 135452 2539 0 2539 0 2539 1626 0 0 1626 0 913 0 0 false false false false false false false true true DE true false false false false false PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 31351 NONE 0 NONE 0 2744013 83195 0 2827208 0 0 2827208 42408 2784800 139240 139240 2539 2539 136701 0 136701 0 136701 131995 0 0 0 0 131995 136701 125725 0 0 0 0 0 0 0 131995 125725 0 0 6270 0 0 0 0 0 0 0 0 130431 0 0 0 0 0 0 0 0 X BAYHEALTH MEDICAL CENTER 640 SOUTH STATE STREET MILFORD DE 19963 NONE PC GENERAL SUPPORT 125725 125725 14 73848 18 135452 209300 209300 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 39610 59542 464287200 ISHARES CORE S&P 500 AT COST 614217 1095219 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 54787 73973 256210105 DODGE & COX INCOME F AT COST 234313 241672 89154M702 TOUCHSTONE SANDS EM AT COST 58303 72019 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 103238 131187 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 160105 161129 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 33861 32936 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 45958 36935 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 39228 42677 589619824 MERIDIAN SMALL CAP G AT COST 34505 33723 025072349 AVANTIS US LARGE CAP AT COST 45968 53872 02631W607 AMER FND MULTI-SEC I AT COST 128660 128660 092528603 ISHARES FLEXIBLE INC AT COST 90111 89603 37954Y632 GLOBAL X ART INTEL & AT COST 135111 138339 46138E800 INVESCO CHINA TECHNO AT COST 71938 65988 46435G326 ISHARES CORE MSCI DE AT COST 105798 119431 52107V229 LAZARD INTL QLTY GRW AT COST 66075 62386 74440B884 PRUDENTIAL TOTAL RET AT COST 199087 200736 ROC ON CY SALES 6 ROUNDING 3 MUTUAL FUND TIMING ADJ 815 FOREIGN TAXES 822 822 0 FEDERAL TAX PAYMENT - PRIOR YE 1114 0 0 FEDERAL ESTIMATES - PRINCIPAL 1626 0 0 FOREIGN TAXES ON NONQUALIFIED 438 438 0