2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 527144455 EDWARD GOODWIN PERPETUAL CHAR TRUST GOOD 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-24 true true JASON BELOT P00183464 3302555814 2025-03-24 2024 2025-03-06 01:10:19Z X 2571482 X 64325 63932 75528 541701 75528 0 139853 139460 29044 23235 5809 0 0 0 0 0 0 0 0 2036 840 0 0 0 0 0 0 0 31080 24075 0 5809 99990 99990 131070 24075 0 105799 8783 115385 0 67431 102932 102932 0 0 0 2092745 2067562 2468550 2160176 2170494 2571482 0 X 2160176 2170494 2160176 2170494 2160176 2170494 2160176 8783 4077 2173036 2542 2170494 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 19 19 19 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 8030 6508 1522 1522 229.823 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2024-06-11 9432 6001 3431 3431 4481.126 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 29665 30061 -396 -396 828.087 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-15 2024-06-11 24950 19776 5174 5174 879.63 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 42926 42029 897 897 541.686 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1750 1478 272 272 9747.116 WASATCH INTL OPPORTUNIT-INST 2016-10-14 2024-08-20 31483 30581 902 902 58.573 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 759 740 19 19 33. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 18595 14318 4277 4277 236.124 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2668 2642 26 26 1023.474 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 9754 9099 655 655 13947.322 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 132918 142125 -9207 -9207 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 80. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 45836 34710 11126 11126 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 633 513 120 120 1593.23 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 17844 17551 293 293 53. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 4376 3375 1001 1001 417.795 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-21 10975 7976 2999 2999 85. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-21 49945 36284 13661 13661 40. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 3710 2933 777 777 79.169 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2024-10-21 3707 2067 1640 1640 56. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 4730 3566 1164 1164 700. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 63705 51331 12374 12374 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 CAPITAL GAIN DIVIDENDS P 22637 75528 1604 0 1604 0 1604 844 0 0 844 0 760 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 6 29044 NONE 0 NONE 0 2566978 0 0 2566978 0 0 2566978 38505 2528473 126424 126424 1604 1604 124820 0 124820 0 124820 105799 0 0 0 0 105799 124820 99989 0 0 0 0 0 0 0 105799 99989 0 0 5810 0 0 0 0 0 0 0 0 119010 0 0 0 0 0 0 0 0 X SAINT JOHN THE EVANGELIST ROMAN CATHOLIC CHURCH 50 JEFFERSON ST UNIONTOWN PA 15401 NONE PC GENERAL SUPPORT 49995 EWTN GLOBAL CATHOLIC NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE PC GENERAL SUPPORT 49995 99990 14 64325 18 75528 139853 139853 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 56226 55154 461418444 WCM FOCUSED INTL GRO AT COST 63203 85395 464287200 ISHARES CORE S&P 500 AT COST 646392 961314 552746364 MFS EMERGING MKTS DE AT COST 49786 44867 557492485 MADISON MID CAP FUND AT COST 27413 45238 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 156055 149849 74256W584 PRINCIPAL MIDCAP FUN AT COST 25776 44055 74440Y884 PGIM HIGH YIELD FUND AT COST 61605 58252 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 70087 88618 413838566 OAKMARK INTL SM CAP- AT COST 21486 28404 543069405 LONGLEAF PARTNERS FD AT COST 53629 44447 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 41352 45730 00770X675 PZENA EMERG MKTS VAL AT COST 38317 43627 256210105 DODGE & COX INCOME F AT COST 161533 165735 89154M702 TOUCHSTONE SANDS EM AT COST 41721 47711 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 45539 49424 258620566 DOUBLELINE TOTAL RET AT COST 80921 79869 46429B267 ISHARES U S TREASURY AT COST 101925 102054 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 81233 84856 94987W794 ALLSPRING CORE BOND AT COST 116186 115180 04314H576 ARTISAN INTL SM/MID- AT COST 33130 30993 411512460 HARBOR MID CAP VALUE AT COST 50158 51112 589619824 MERIDIAN SMALL CAP G AT COST 43889 46666 2024 TRANSACTIONS POSTED IN 2025 2537 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 2152 RETURN OF CAPITAL ADJUSTMENT 316 PRIOR YEAR WASH SALE ADJUSTMENT 1609 FEDERAL TAX PAYMENT - PRIOR YE 352 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0 FOREIGN TAXES ON QUALIFIED FOR 662 662 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0