2026-05-08T16:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 516019754 MADELEINE BLACKSON BLAC 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-26 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 760888 X 19101 19029 36496 325837 36496 0 55597 55525 10201 8161 2040 0 0 0 0 0 0 0 0 952 323 0 0 0 0 0 0 0 11153 8484 0 2040 31984 31984 43137 8484 0 34024 12460 47041 0 26858 26999 26999 0 0 0 572111 584637 733889 598969 611636 760888 0 X 598969 611636 598969 611636 598969 611636 598969 12460 208 611637 1 611636 217.868 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3342 3364 -22 -22 470.712 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8228 8755 -527 -527 24.728 BAIRD MIDCAP INST 2024-06-11 2025-03-11 527 587 -60 -60 30.418 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 300 308 -8 -8 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1056 883 173 173 152.787 DODGE & COX INCOME FUND 2025-03-11 1937 1954 -17 -17 217.468 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1925 1918 7 7 67.641 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1688 1708 -20 -20 427.275 OAKMARK INTL SM CAP-R6 2025-03-11 8400 5985 2415 2415 21. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 841 756 85 85 31.755 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 383 456 -73 -73 229.546 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2800 2938 -138 -138 125.715 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 603 683 -80 -80 257.339 TOUCHSTONE MID CAP-R6 2025-03-11 13479 11511 1968 1968 104.476 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1154 1148 6 6 41.351 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 605 524 81 81 4143.219 BLACKROCK TOTAL RETURN-I 2025-08-26 41225 41987 -762 -762 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 864 621 243 243 2309.565 DOUBLELINE TOTAL RETURN BOND 2025-08-26 20532 20192 340 340 68.034 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 942 1012 -70 -70 46.514 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1235 1069 166 166 19.18 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 509 359 150 150 20. ISHARES CORE S&P 500 2024-11-19 2025-08-26 12915 11824 1091 1091 54.568 LONGLEAF PARTNERS FDS TR 2025-08-26 981 1013 -32 -32 484.799 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5992 5924 68 68 504.734 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 6239 6582 -343 -343 2003.052 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 9795 9715 80 80 1194.782 PGIM HIGH YIELD FUND 2025-08-26 5842 6012 -170 -170 3.323 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2025-08-26 55 60 -5 -5 2773.954 ALLSPRING CORE BOND FUND 2025-08-26 30819 30429 390 390 89.139 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1602 1383 219 219 735.783 LONGLEAF PARTNERS FDS TR 2025-09-03 13222 12686 536 536 155. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 11248 10021 1227 1227 169.257 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2432 2023 409 409 1191.834 SEAFARER OVERSEAS GROWTH & 2025-09-23 17127 14157 2970 2970 506.535 WCM FOCUSED INTL GROWTH-INS 2025-09-23 13955 8795 5160 5160 597. ISHARES MSCI INTL QUALITY 2025-09-23 26372 21304 5068 5068 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 179 166 13 13 295. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 26392 18787 7605 7605 2.394 AMG RR SM CAP VAL-I 2025-09-23 2025-10-29 39 40 -1 -1 30.664 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-29 476 466 10 10 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-29 294 259 35 35 3.249 BAIRD MIDCAP INST 2024-06-11 2025-10-29 72 77 -5 -5 12. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-29 641 640 1 1 20. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-29 937 927 10 10 48.899 DODGE & COX INCOME FUND 2025-09-23 2025-10-29 633 635 -2 -2 33.415 DODGE & COX INCOME FUND 2024-10-08 2025-10-29 433 427 6 6 3. GLOBAL X ART INTEL & TECH 2025-09-23 2025-10-29 160 149 11 11 7.311 HARBOR MID CAP VALUE 2024-06-11 2025-10-29 208 185 23 23 7. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-29 409 397 12 12 1.059 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-29 29 18 11 11 16. ISHARES CORE S&P 500 2025-10-29 11061 9265 1796 1796 6. ISHARES CORE S&P 500 2023-03-06 2025-10-29 4148 2448 1700 1700 36. ISHARES U S TREASURY BOND 2025-09-23 2025-10-29 838 833 5 5 2. ISHARES U S TREASURY BOND 2023-05-25 2025-10-29 47 46 1 1 10. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-29 816 804 12 12 27.668 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-29 502 501 1 1 1.092 MERIDIAN SMALL CAP GROW-INSTL 2025-09-23 2025-10-29 15 15 2.752 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-29 37 35 2 2 94.382 PRUDENTIAL TOTAL RETURN BOND 2025-10-29 1156 1149 7 7 26.854 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2025-10-29 477 486 -9 -9 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 CAPITAL GAIN DIVIDENDS P 4722 36496 654 0 654 0 654 374 0 0 374 0 280 0 0 false false false false false false false true true DE true false false false false true PNC BANK NA 4122094802 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 10201 NONE 0 NONE 0 710765 22133 0 732898 0 0 732898 10993 721905 36095 36095 654 654 35441 0 35441 0 35441 34024 0 0 0 0 34024 35441 31983 0 0 0 0 0 0 0 34024 31983 0 0 2041 0 0 0 0 0 0 0 0 33400 0 0 0 0 0 0 0 0 X ST FRANCIS HOSPITAL INC 701 N CLAYTON ST 7TH FLOOR WILMINGTON DE 198053165 NONE PC GENERAL SUPPORT 15992 CHRISTIANA CARE HEALTH SERVICES 4000 NEXUS DRIVE NEW CASTLE DE 197201609 NONE PC GENERAL SUPPORT 15992 31984 14 19101 18 36496 55597 55597 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 10417 15529 464287200 ISHARES CORE S&P 500 AT COST 156180 280140 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 13877 18856 256210105 DODGE & COX INCOME F AT COST 61748 63652 89154M702 TOUCHSTONE SANDS EM AT COST 15191 18355 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 28885 36327 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 40928 41215 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 8857 8613 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 11928 9588 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 10033 10915 589619824 MERIDIAN SMALL CAP G AT COST 8952 8750 025072349 AVANTIS US LARGE CAP AT COST 11702 13714 02631W607 AMER FND MULTI-SEC I AT COST 33614 33614 092528603 ISHARES FLEXIBLE INC AT COST 22870 22744 37954Y632 GLOBAL X ART INTEL & AT COST 35168 36009 46138E800 INVESCO CHINA TECHNO AT COST 18367 16848 46435G326 ISHARES CORE MSCI DE AT COST 27079 30683 52107V229 LAZARD INTL QLTY GRW AT COST 16762 15826 74440B884 PRUDENTIAL TOTAL RET AT COST 52079 52511 ROC ON CY SALES 1 MUTUAL FUND TIMING ADJ 208 FOREIGN TAXES 211 211 0 FEDERAL TAX PAYMENT - PRIOR YE 255 0 0 FEDERAL ESTIMATES - PRINCIPAL 374 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0