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 256013222 TRUST UNDER WILL OF ALBERT BUE BUE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 387635 X 9582 9546 16764 157902 16764 0 26346 26310 4436 3549 887 0 0 0 0 0 0 0 0 479 165 0 0 0 0 0 0 0 4915 3714 0 887 14065 14065 18980 3714 0 14952 7366 22596 0 7275 7939 7939 0 0 0 285727 292510 379696 293002 300449 387635 0 X 293002 300449 293002 300449 293002 300449 293002 7366 87 300455 6 300449 110.219 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1691 1702 -11 -11 233.224 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4077 4338 -261 -261 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 704 592 112 112 55.388 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 702 708 -6 -6 132.61 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1174 1176 -2 -2 104.104 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2598 2629 -31 -31 217.772 OAKMARK INTL SM CAP-R6 2018-08-23 2025-03-11 4281 3288 993 993 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 10.144 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-03-11 122 142 -20 -20 356.699 MADISON MID CAP FUND-R6 2018-08-23 2025-03-11 5725 3950 1775 1775 118.604 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1447 1518 -71 -71 8.253 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2025-03-11 356 240 116 116 43.544 PGIM HIGH YIELD FUND 2018-08-23 2025-03-11 209 237 -28 -28 35.472 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 392 390 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 7. ISHARES CORE S&P 500 2024-11-19 2025-07-15 4394 4138 256 256 18.965 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 277 240 37 37 9.517 PZENA EMERG MKTS VALUE-INST 2023-12-19 2025-08-26 139 113 26 26 3. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 214 194 20 20 2064.287 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 20540 20926 -386 -386 43.509 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 433 429 4 4 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 546 392 154 154 1174.856 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 10444 10351 93 93 44.59 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 618 664 -46 -46 1.128 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 32 28 4 4 22.744 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 604 523 81 81 18.998 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 505 324 181 181 5. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3229 2956 273 273 1. ISHARES CORE S&P 500 2022-03-01 2025-08-26 646 434 212 212 6. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 470 413 57 57 33.804 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 607 626 -19 -19 235.673 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2913 2880 33 33 267.693 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-08-26 3309 3668 -359 -359 970.115 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4744 4705 39 39 656.594 PGIM HIGH YIELD FUND 2018-08-23 2025-08-26 3211 3560 -349 -349 3.12 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 52 46 6 6 17.705 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 294 288 6 6 1411.087 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 15677 15495 182 182 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 38.967 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 700 604 96 96 374.601 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 6732 6754 -22 -22 77. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5588 4978 610 610 61.03 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 877 729 148 148 621.342 SEAFARER OVERSEAS GROWTH & 2018-08-23 2025-09-23 8929 7818 1111 1111 254.075 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 7000 3730 3270 3270 303. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 13385 10894 2491 2491 150. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 13420 9553 3867 3867 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 16764 314 0 314 0 314 179 0 0 179 0 135 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 4436 NONE 0 NONE 0 362399 8695 0 371094 0 0 371094 5566 365528 18276 18276 314 314 17962 0 17962 0 17962 14952 0 0 0 0 14952 17962 7659 0 0 0 0 0 0 0 14952 7659 0 0 7293 0 0 0 0 0 0 0 0 10669 0 0 0 0 0 0 0 0 X YMCA TITUSVILLE 510 W MAIN STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 14065 14065 14 9582 18 16764 26346 26346 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 4600 7796 464287200 ISHARES CORE S&P 500 AT COST 78238 147947 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 4057 5995 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 4084 4297 00770X675 PZENA EMERG MKTS VAL AT COST 7177 9685 256210105 DODGE & COX INCOME F AT COST 30921 32428 89154M702 TOUCHSTONE SANDS EM AT COST 7528 9430 25434V807 DIMENSIONAL INTERNAT AT COST 14946 18713 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 21031 21091 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 4303 4681 589619824 MERIDIAN SMALL CAP G AT COST 4572 4468 025072349 AVANTIS US LARGE CAP AT COST 6013 7047 02631W607 AMER FND MULTI-SEC I AT COST 16852 16852 092528603 ISHARES FLEXIBLE INC AT COST 11781 11715 37954Y632 GLOBAL X ART INTEL & AT COST 17684 18106 46138E800 INVESCO CHINA TECHNO AT COST 9410 8632 46435G326 ISHARES CORE MSCI DE AT COST 13987 15754 52107V229 LAZARD INTL QLTY GRW AT COST 8651 8168 74440B884 PRUDENTIAL TOTAL RET AT COST 26675 26891 PY RETURN OF CAPITAL ADJUSTMENT 6 MUTUAL FUND TIMING ADJ 82 ROUNDING 5 FOREIGN TAXES 108 108 0 FEDERAL TAX PAYMENT - PRIOR YE 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 179 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0