2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256024813 CHARLES H GANO TRUST GANO 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-11-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 494608 X 12553 12545 8620 100819 8620 0 21173 21165 6708 5367 1342 0 0 0 0 0 0 0 0 336 120 0 0 0 0 0 0 0 7044 5487 0 1342 19258 19258 26302 5487 0 20600 -5129 15678 0 22352 26626 26626 0 0 0 384210 374804 467982 406562 401430 494608 0 X 406562 401430 406562 401430 406562 401430 406562 -5129 0 401433 3 401430 27.04 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 87 74 13 13 1746.842 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 5642 4932 710 710 13.692 DODGE & COX INCOME FUND 2022-08-17 2024-08-26 177 180 -3 -3 3.727 DOUBLELINE TOTAL RETURN BOND 2023-05-31 2024-08-26 34 33 1 1 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 363 293 70 70 271.613 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3069 2993 76 76 123.393 WESTERN ASSET CORE PLUS 2023-08-30 2024-08-26 1176 1135 41 41 108.333 WESTERN ASSET CORE PLUS 2024-02-28 2024-08-26 1032 1004 28 28 2649.206 WESTERN ASSET CORE PLUS 2018-07-02 2024-08-26 25247 27950 -2703 -2703 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 24.814 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-08-28 323 303 20 20 14.335 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 390 362 28 28 4.401 OAKMARK INTL SM CAP-R6 2024-02-28 2024-08-28 92 84 8 8 3.777 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-28 79 55 24 24 11.171 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-28 293 199 94 94 5. ISHARES CORE S&P 500 2023-03-06 2024-08-28 2795 2040 755 755 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-28 270 220 50 50 7. ISHARES MSCI INTL QUALITY 2023-04-19 2024-08-28 286 252 34 34 17.919 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2024-08-28 269 383 -114 -114 27.404 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-28 309 301 8 8 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-28 243 191 52 52 105.812 DOUBLELINE TOTAL RETURN BOND 2023-05-31 2024-10-08 943 941 2 2 4. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2292 1632 660 660 277.571 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3109 3051 58 58 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 128. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 11649 9386 2263 2263 144.778 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2221 2235 -14 -14 307.091 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5368 5712 -344 -344 17.561 BAIRD MIDCAP INST 2024-06-11 2025-03-11 374 417 -43 -43 15.163 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 150 154 -4 -4 23. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 900 752 148 148 26.763 DODGE & COX INCOME FUND 2022-08-17 2025-03-11 339 352 -13 -13 170.934 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1513 1511 2 2 31.245 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 780 789 -9 -9 278.803 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 5481 3856 1625 1625 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 7. ISHARES U S TREASURY BOND 2023-05-31 2025-03-11 160 166 -6 -6 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 160 144 16 16 21.752 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 263 314 -51 -51 152.857 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1865 1957 -92 -92 60.386 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 290 329 -39 -39 161.49 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 8459 7239 1220 1220 49.413 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 546 543 3 3 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 49.925 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-28 1300 1147 153 153 6. ISHARES CORE S&P 500 2024-11-19 2025-05-28 3558 3547 11 11 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 8620 218 0 218 0 218 148 0 0 148 0 70 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 6708 NONE 0 NONE 0 454258 25771 0 480029 0 0 480029 7200 472829 23641 23641 218 218 23423 0 23423 0 23423 20600 0 0 0 0 20600 23423 16981 0 0 0 0 0 0 0 20600 16981 0 0 3619 0 0 0 0 0 0 0 0 19804 0 0 0 0 0 0 0 0 X ST BARNABAS HEALTH SYSTEM 5850 MERIDIAN ROAD GIBSONIA PA 150449605 NONE PC GENERAL SUPPORT 19258 19258 14 12553 18 8620 21173 21173 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 11494 12540 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12596 19147 464287200 ISHARES CORE S&P 500 AT COST 112689 183486 543069405 LONGLEAF PARTNERS FD AT COST 9692 10009 552746364 MFS EMERGING MKTS DE AT COST 7965 7945 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10178 10157 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 28238 28871 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8712 9815 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 7442 9938 258620566 DOUBLELINE TOTAL RET AT COST 13314 13264 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 20150 20036 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 14040 16254 94987W794 ALLSPRING CORE BOND AT COST 19947 20037 00171A852 AMG RR SM CAP VAL-I AT COST 5607 5930 057071813 BAIRD MIDCAP INST AT COST 7426 7294 25434V807 DIMENSIONAL INTERNAT AT COST 7421 9754 411512460 HARBOR MID CAP VALUE AT COST 6691 7047 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 5886 5762 97717X669 WISDOMTREE U.S. QUAL AT COST 12355 16519 025072349 AVANTIS US LARGE CAP AT COST 14353 15400 09252M883 BLACKROCK TOTAL RETU AT COST 27513 26726 46435G326 ISHARES CORE MSCI DE AT COST 11095 12051 MUTUAL FUND TIMING ADJ 3 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0