2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346511460 ANNA M SCHWEINFURTH TE SCHW 4127689680 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689680 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 1715102 X 38536 38314 -11018 224099 0 0 945 28463 38314 16713 8357 8356 0 0 0 0 0 0 0 0 926 553 0 0 0 0 0 0 0 1274 1074 200 18913 9984 0 8556 75135 75135 94048 9984 0 83691 -65585 28330 0 49166 28044 28044 0 0 0 217492 225040 276634 1124765 1070935 1410424 1391423 1324019 1715102 0 X 1391423 1324019 1391423 1324019 1391423 1324019 1391423 -65585 1193 1327031 3012 1324019 11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-01-25 711 381 330 330 13. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2019-09-23 2023-01-25 451 716 -265 -265 98. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-08-10 2023-02-03 3161 2528 633 633 6. GLOBUS MEDICAL INC A 2019-09-23 2023-02-10 371 314 57 57 25. PERFORMANCE FOOD GROUP CO 2019-09-23 2023-02-10 1466 1164 302 302 32. PERFORMANCE FOOD GROUP CO 2023-02-28 1826 1432 394 394 6. FIVE BELOW 2023-03-01 1218 745 473 473 203. VANGUARD REAL ESTATE ETF 2020-05-22 2023-03-02 17164 14505 2659 2659 20. LAMB WESTON HOLDING INC-W/I 2020-08-10 2023-03-10 1974 1293 681 681 11. AMERIS BANCORP 2019-09-23 2023-03-16 398 435 -37 -37 25. VERITEX HOLDINGS INC 2022-03-10 2023-03-16 476 966 -490 -490 4. SEACOAST BANKING CORP OF FLA 2022-12-08 2023-03-30 95 134 -39 -39 17. SEACOAST BANKING CORP OF FLA 2019-11-04 2023-03-30 402 493 -91 -91 12. CATHAY GENERAL BANCORP 2019-09-23 2023-04-04 397 425 -28 -28 9. CHURCHILL DOWNS INC 2023-04-06 2252 1265 987 987 10613.919 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-26 109005 125373 -16368 -16368 12535.33 T. ROWE PRICE SHORT-TERM BOND FUND INC 2023-05-26 56284 60671 -4387 -4387 11. HELIOS TECHNOLOGIES INC 2019-09-23 2023-06-14 703 469 234 234 2. ALLEGIANT TRAVEL CO 2022-02-14 2023-07-21 255 353 -98 -98 12. HELIOS TECHNOLOGIES INC 2023-07-21 745 457 288 288 6. SPX TECHNOLOGIES 2021-07-22 2023-07-21 490 389 101 101 4. HEALTHEQUITY INC 2023-02-10 2023-08-11 270 245 25 25 5. SPX TECHNOLOGIES 2021-07-22 2023-08-11 396 324 72 72 40. WOLVERINE WORLD WIDE INC 2023-08-15 325 1209 -884 -884 28. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 2118 1612 506 506 50. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2020-08-10 2023-08-29 3783 3942 -159 -159 4. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 1493 869 624 624 2. RBC BEARINGS INC 2021-09-24 2023-09-08 482 423 59 59 16. VERITEX HOLDINGS INC 2023-09-21 283 449 -166 -166 24. VERITEX HOLDINGS INC 2023-09-21 424 746 -322 -322 18. CASTLE BIOSCIENCES INC 2023-10-17 244 1048 -804 -804 5. UFP INDUSTRIES INC 2019-09-23 2023-10-17 507 199 308 308 52. SHYFT GROUP INC/THE 2023-10-20 597 1612 -1015 -1015 2. ALAMO GROUP INC 2023-11-02 321 273 48 48 5. ICF INTERNATIONAL INC 2019-09-23 2023-11-02 628 394 234 234 5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2019-09-23 2023-11-02 362 111 251 251 6. PRIMORIS SERVICES CORP 2023-01-25 2023-11-02 182 154 28 28 6. PRIMORIS SERVICES CORP 2021-11-18 2023-11-02 182 157 25 25 9. TEREX CORP NEW 2021-11-05 2023-11-02 435 438 -3 -3 83. THOUGHTWORKS HOLDING INC 2023-11-02 274 673 -399 -399 77. THOUGHTWORKS HOLDING INC 2023-11-02 254 1548 -1294 -1294 81. COPART INC 2020-08-10 2023-12-20 3951 2010 1941 1941 4. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 1778 869 909 909 1. APPFOLIO INC - A 2023-02-28 2023-12-22 177 135 42 42 6. GRAND CANYON EDUCATION INC 2019-09-23 2023-12-22 857 673 184 184 7. HOULIHAN LOKEY INC 2023-12-22 839 339 500 500 3. TEXAS ROADHOUSE INC 2019-09-23 2023-12-22 360 157 203 203 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 CAPITAL GAIN DIVIDENDS P 2733 -11018 394 0 394 0 394 747 0 0 747 0 353 353 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127689680 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 16713 NONE 0 NONE 0 1652577 0 0 1652577 0 0 1652577 24789 1627788 81389 81389 394 394 80995 0 80995 0 80995 83691 0 0 0 0 83691 80995 75135 0 0 0 0 0 0 0 83691 75135 0 0 8556 0 0 0 0 0 0 0 0 72439 0 0 0 0 0 0 0 0 X CLEVELAND PUBLIC LIBRARY 325 SUPERIOR AVE CLEVELAND OH 441141271 NONE PC GENERAL SUPPORT 75135 75135 14 38536 18 -11018 FEDERAL TAX REFUND 14 945 28463 28463 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 114340102 AZENTA INC 1436 1303 115637209 BROWN FORMAN CORP CL 2562 2113 143130102 CARMAX INC 4209 3146 149150104 CATHAY GENERAL BANCO 1255 1605 153527205 CENTRAL GARDEN AND P 1486 2290 156727109 CERENCE INC-WI 171484108 CHURCHILL DOWNS INC 3684 4318 171604101 CHUY'S HOLDINGS INC 554 918 172062101 CINCINNATI FINANCIAL 2356 2793 177376100 CITRIX SYSTEMS INC 217204106 COPART INC 2556 5047 228903100 ARTIVION INC 1286 966 229050307 CRYOPORT INC 720 449 249906108 DESCARTES SYS GROUP 1169 2186 256746108 DOLLAR TREE INC 3422 4972 379577208 GLOBUS MEDICAL INC A 1688 1705 405024100 HAEMONETICS CORP 418056107 HASBRO INC 4160 2604 422347104 HEARTLAND EXPRESS IN 717 485 440327104 HORACE MANN EDUCATOR 2065 1635 441593100 HOULIHAN LOKEY INC 728 1919 451107106 IDACORP INC 1482 1376 457985208 INTEGRA LIFESCIENCES 1567 1176 513272104 LAMB WESTON HOLDING 3091 5296 536797103 LITHIA MTRS INC CL A 791 1976 603158106 MINERALS TECHNOLOGIE 1564 1925 651587107 NEW MARKET CORPORATI 3009 4367 668074305 NORTHWESTERN ENERGY 2307 1730 675234108 OCEANFIRST FINANCIAL 1369 1319 679580100 OLD DOMINION FGHT LI 2243 4864 681116109 OLLIE'S BARGAIN OUTL 691497309 OXFORD INDUSTRIES IN 974 1500 703343103 PATRICK INDUSTRIES I 636 1505 737446104 POST HOLDINGS INC-W 2900 4139 753422104 RAPID7 INC 1093 1142 767744105 RITCHIE BROS AUCTION 811707801 SEACOAST BANKING COR 1386 1651 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 1215 1455 827048109 SILGAN HLDGS INC 1762 2036 830830105 SKYLINE CHAMPION COR 738 2005 860630102 STIFEL FINL CORP 1206 2213 862121100 STORE CAPITAL CORP 868459108 SUPERNUS PHARMACEUTI 1300 1505 882681109 TEXAS ROADHOUSE INC 1255 2934 925550105 VIAVI SOLUTIONS INC 1823 1551 929160109 VULCAN MATERIALS CO 3971 6810 978097103 WOLVERINE WORLD WIDE 74340E103 PROGYNY INC 893 1264 01748X102 ALLEGIANT TRAVEL CO 1205 661 01973R101 ALLISON TRANSMISSION 2545 3838 03071H100 AMERISAFE INC 1469 1029 03076K108 AMERIS BANCORP 1285 1963 04247X102 ARMSTRONG WORLD INDU 3580 4818 04963C209 ATRICURE INC 1016 1249 05368V106 AVIENT CORPORATION 1885 2536 09215C105 BLACK KNIGHT INC-WHE 14843C105 CASTLE BIOSCIENCES I 19247A100 COHEN & STEERS INC 1595 2120 22304C100 COVETRUS INC-WHEN IS 29260V105 ENDAVA PLC- SPON ADR 1199 1479 29362U104 ENTEGRIS, INC 3585 6231 33829M101 FIVE BELOW 37637Q105 GLACIER BANCORP INC 1180 1240 38526M106 GRAND CANYON EDUCATI 1550 1849 40637H109 HALOZYME THERAPEUTIC 1557 1700 42226A107 HEALTHEQUITY INC 1547 1989 42328H109 HELIOS TECHNOLOGIES 44925C103 ICF INTERNATIONAL IN 1008 1877 44930G107 ICU MED INC 1307 698 50187A107 LHC GROUP INC 55261F104 M&T BK CORP 3255 3975 55405Y100 MACOM TECHNOLOGY SOL 577 2417 58506Q109 MEDPACE HOLDINGS INC 893 2452 60786M105 MOELIS & CO 2044 4210 63633D104 NATIONAL HEALTH INVS 1455 1117 67000B104 NOVANTA INC SEDOL BD 1457 2526 69478X105 PACIFIC PREMIER BANC 1788 1747 70438V106 PAYLOCITY HOLDING CO 71377A103 PERFORMANCE FOOD GRO 71944F106 PHREESIA INC 2145 1505 74164F103 PRIMORIS SERVICES CO 1142 1926 75524B104 RBC BEARINGS INC 1680 2849 78377T107 RYMAN HOSPITALITY PP 1466 2091 83088M102 SKYWORKS SOLUTIONS I 5633 5059 85254J102 STAG INDUSTRIES INC 1984 2670 87166B102 SYNEOS HEALTH INC 90278Q108 UFP INDUSTRIES INC 795 2511 91734M103 US ECOLOGY INC 92337F107 VERACYTE INC 1292 1320 G4388N106 HELEN OF TROY LIMITE 1334 1087 G8060N102 SENSATA TECHNOLOGIES G8473T100 STERIS PLC SEDOL BFY 3331 4397 G97822103 PERRIGO CO LTD SEDOL 3169 1995 008492100 AGREE RLTY CORP REIT 1433 1385 011311107 ALAMO GROUP INC 1293 2312 017175100 ALLEGHANY CORP DEL 032095101 AMPHENOL CORP NEW CL 2606 3965 038336103 APTARGROUP INC 4055 3461 057665200 BALCHEM CORP CL B 1332 1934 058498106 BALL CORPORATION 3724 2703 099406100 BOOT BARN HOLDINGS I 747 1382 16383L106 CHEMOCENTRYX INC 453836108 INDEPENDENT BANK COR 1331 1316 46116X101 INTRA-CELLULAR THERA 1394 2005 559663109 MAGNOLIA OIL & GAS C 1162 1916 576485205 MATADOR RESOURCES CO 1666 2786 68373J104 OPEN LENDING CORP - 68902V107 OTIS WORLDWIDE CORP- 3800 5100 70435P102 PAYCOR HCM INC 1964 1468 76156B107 REVOLVE GROUP INC 981 431 784635104 SPX CORP 880779103 TEREX CORP NEW 1201 1494 904708104 UNIFIRST CORP 4073 3475 N00985106 AERCAP HOLDINGS NV I 5027 6094 03969K108 ARCUTIS BIOTHERAPEUT 1346 226 07831C103 BELLRING BRANDS INC- 1369 3270 09058V103 BIOCRYST PHARMACEUTI 1002 449 15872M104 CHAMPIONX CORPORATIO 892 1052 302492103 FLYWIRE CORP-VOTING 1889 1945 45073V108 ITT INC 1173 2028 457669307 INSMED INC 683 1116 526107107 LENNOX INTERNATIONAL 1955 4028 703481101 PATTERSON-UTI ENERGY 754 475 73278L105 POOL CORP 4236 5183 78473E103 SPX TECHNOLOGIES 1920 3232 82489W107 SHOALS TECHNOLOGIES 1593 1103 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC 01749D105 ALLEGRO MICROSYSTEMS 1359 1392 03783C100 APPFOLIO INC - A 1561 2079 124805102 CBIZ INC 1703 2065 12504L109 CBRE GROUP INC 3765 4003 16115Q308 CHART INDUSTRIES INC 1359 1227 264147109 DUCOMMUN INC DELAWAR 648 729 31620M106 FIDELITY NATIONAL IN 3986 4265 33748L101 FIRST WATCH RESTAURA 304 342 35138V102 FOX FACTORY HOLDING 1608 945 45827U109 INTAPP INC 1769 1863 49338L103 KEYSIGHT TECHNOLOGIE 4281 4295 87265H109 TRI POINTE HOMES INC 1067 1062 902788108 UMB FINL CORP 1002 1003 90337L108 U S PHYSICAL THERAPY 1284 1211 918090101 UTZ BRANDS INC 977 877 92846Q107 VITA COCO CO INC/THE 739 667 941848103 WATERS CORP 3446 3951 256210105 DODGE & COX INCOME F AT COST 238323 218006 317609295 SEAFARER OVERSEAS GR AT COST 54313 57578 464287200 ISHARES CORE S&P 500 AT COST 138088 296608 464287499 ISHARES RUSSELL MID- AT COST 21153 59308 592905749 METROPOLITAN WEST UN 922908553 VANGUARD REAL ESTATE 922908736 VANGUARD GROWTH ETF AT COST 16778 48186 922908744 VANGUARD VALUE ETF AT COST 28705 50382 0075W0759 EDGEWOOD GROWTH FUND AT COST 105411 107884 31423A671 FEDERATED HERMES INT AT COST 76621 174580 38147X325 GLDMN SCHS ABS RTRN AT COST 95974 90529 411512478 HARBOR LARGE CAP VAL AT COST 73869 107342 412295701 HARDING LOEVNER INST AT COST 65000 44843 552746364 MFS EMERGING MKTS DE AT COST 21075 17121 77957P402 T. ROWE PRICE SHORT- 464287226 ISHARES CORE US AGGR AT COST 135625 138057 PRIOR YEAR ROC ADJUSTMENT 140 ROUNDING 3 2023 TRANSACTION POSTED IN 2024 2869 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 1074 1074 0 ADR SERVICE FEES 0 0 FEDERAL TAX REFUND 945 0 2022 TRANSACTION POSTED IN 2023 1193 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 373 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0