2025-02-03T14:01:14-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 346511386 WILLIAM E MOSER ESTATE MOSE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 24046897 X 584545 583010 -104698 7741993 0 0 16 16 479863 583026 117007 93606 23401 0 0 0 0 0 1222 0 0 1222 0 0 14354 8590 0 0 0 0 0 0 0 1965 1765 200 134548 103961 0 24823 1079533 1079533 1214081 103961 0 1104356 -734218 479065 0 -5792 562912 796697 796697 0 0 0 271616 283021 366286 18918054 17930585 22883914 19746790 19010303 24046897 0 X 19746790 19010303 19746790 19010303 19746790 19010303 19746790 -734218 19264 19031836 21533 19010303 18297.592 DODGE & COX INCOME FUND FD 147 2017-11-08 2023-06-01 227988 253239 -25251 -25251 3640. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-10 2023-06-01 214139 213979 160 160 46551.18 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-01 440840 569381 -128541 -128541 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2023-06-12 29 29 29 30. HELIOS TECHNOLOGIES INC 2020-06-26 2023-06-14 1916 1106 810 810 1701.169 BAIRD MIDCAP INST 2022-07-08 2023-07-07 40760 36677 4083 4083 13233.954 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2022-07-08 2023-07-07 127840 129163 -1323 -1323 21740.57 PGIM HIGH YIELD FUND CLASS R6 2020-07-10 2023-07-07 99137 112399 -13262 -13262 1036.715 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-07 49555 45418 4137 4137 535. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-31 2023-07-07 35180 32048 3132 3132 5. ALLEGIANT TRAVEL CO 2019-09-23 2023-07-21 637 753 -116 -116 30. HELIOS TECHNOLOGIES INC 2020-06-26 2023-07-21 1862 1106 756 756 14. SPX TECHNOLOGIES 2021-10-05 2023-07-21 1144 811 333 333 11. HEALTHEQUITY INC 2021-12-23 2023-08-11 743 494 249 249 15. SPX TECHNOLOGIES 2021-10-05 2023-08-11 1187 869 318 318 101. WOLVERINE WORLD WIDE INC 2023-08-15 820 2882 -2062 -2062 5. RBC BEARINGS INC 2019-09-23 2023-09-08 1205 840 365 365 77. VERITEX HOLDINGS INC 2023-09-21 1360 2162 -802 -802 26. VERITEX HOLDINGS INC 2022-09-16 2023-09-21 459 768 -309 -309 46. CASTLE BIOSCIENCES INC 2021-12-03 2023-10-17 624 1868 -1244 -1244 11. UFP INDUSTRIES INC 2019-09-23 2023-10-17 1116 437 679 679 3747.498 AMG RR SM CAP VAL-I 2022-05-02 2023-10-20 54676 53589 1087 1087 8843.619 BAIRD MIDCAP INST 2022-07-08 2023-10-20 189165 190668 -1503 -1503 33450.388 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-01 2023-10-20 258906 280088 -21182 -21182 2250. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-10-20 297843 264762 33081 33081 7720. ISHARES CORE MSCI EMERGING MARKETS 2021-06-02 2023-10-20 356443 525655 -169212 -169212 5725. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-26 2023-10-20 188138 202797 -14659 -14659 8759.427 MFS EMERGING MKTS DEBT FD-R6 2020-07-10 2023-10-20 94777 126837 -32060 -32060 135. SHYFT GROUP INC/THE 2023-10-20 1551 3274 -1723 -1723 18900. VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-23 2023-10-20 169911 184275 -14364 -14364 6. ALAMO GROUP INC 2019-09-23 2023-11-02 962 715 247 247 10. ICF INTERNATIONAL INC 2023-11-02 1256 734 522 522 12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2019-09-23 2023-11-02 868 266 602 602 30. PRIMORIS SERVICES CORP 2019-09-23 2023-11-02 910 594 316 316 19. TEREX CORP NEW 2023-11-02 918 887 31 31 400. THOUGHTWORKS HOLDING INC 2023-11-02 1320 3464 -2144 -2144 13. THOUGHTWORKS HOLDING INC 2022-03-15 2023-11-02 43 261 -218 -218 4. APPFOLIO INC - A 2023-02-28 2023-12-22 709 539 170 170 14. GRAND CANYON EDUCATION INC 2019-09-23 2023-12-22 1999 1571 428 428 15. HOULIHAN LOKEY INC 2019-09-23 2023-12-22 1797 682 1115 1115 9. TEXAS ROADHOUSE INC 2019-09-23 2023-12-22 1081 472 609 609 14. SPX TECHNOLOGIES 2021-10-05 2024-01-05 1345 811 534 534 16. GRAND CANYON EDUCATION INC 2024-01-10 1961 1733 228 228 36758.85 AQR MANAGED FUTURES STR-R6 2023-07-07 2024-02-01 301423 331979 -30556 -30556 9698.718 BAIRD MIDCAP INST 2022-07-08 2024-02-01 236746 209104 27642 27642 11091.474 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2022-07-08 2024-02-01 110582 108253 2329 2329 47311.732 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-20 2024-02-01 447096 422973 24123 24123 11646.519 GOTHAM ENHANCED RETURN-I 2022-08-02 2024-02-01 142204 130325 11879 11879 1700. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-10 2024-02-01 102526 99935 2591 2591 2545. ISHARES CORE MSCI EAFE ETF ETF 2023-05-26 2024-02-01 178067 170604 7463 7463 25555. ISHARES CORE MSCI EAFE ETF ETF 2024-02-01 1788018 1847542 -59524 -59524 3275. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-20 2024-02-01 233230 207144 26086 26086 455. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 32403 27201 5202 5202 27. AVIENT CORPORATION 2019-09-23 2024-02-05 971 874 97 97 17. LITHIA MTRS INC CL A 2019-09-23 2024-02-05 4964 2240 2724 2724 4. MEDPACE HOLDINGS INC 2020-10-30 2024-02-05 1180 447 733 733 16. MATADOR RESOURCES CO 2021-06-25 2024-02-13 896 587 309 309 23. TEREX CORP NEW 2022-02-15 2024-02-13 1274 997 277 277 14. CBIZ INC 2023-11-02 2024-03-07 1061 754 307 307 6. HOULIHAN LOKEY INC 2019-09-23 2024-03-07 750 273 477 477 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 110 110 110 18180.4 OAKMARK INTL SM CAP-R6 2023-06-01 2024-04-03 356154 326520 29634 29634 3830. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-10 2024-04-03 240668 225148 15520 15520 2220. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-03 120501 114053 6448 6448 1210. ISHARES MSCI EAFE GROWTH ETF 2024-02-01 2024-04-03 124065 119118 4947 4947 5387.312 TOUCHSTONE MID CAP-R6 2024-04-03 304437 241155 63282 63282 24. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-04-12 785 1404 -619 -619 11. INTRA-CELLULAR THERAPIES INC 2023-02-28 2024-04-24 806 544 262 262 46. TEREX CORP NEW 2022-02-15 2024-04-26 2706 1993 713 713 7. ALAMO GROUP INC 2019-09-23 2024-05-06 1362 835 527 527 17. TEXAS ROADHOUSE INC 2019-09-23 2024-05-06 2805 891 1914 1914 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 29 29 29 52. RAPID7 INC 2024-05-15 1998 2268 -270 -270 24. INSMED INC 2022-12-08 2024-05-29 1115 456 659 659 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 CAPITAL GAIN DIVIDENDS P 125941 -104698 6659 0 6659 0 6659 7854 0 2135 9989 X 0 3330 3330 0 false false false false false false false true true OH false 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 23 117007 NONE 0 NONE 0 22732495 0 0 22732495 0 0 22732495 340987 22391508 1119575 1119575 6659 6659 1112916 0 1112916 0 1112916 1104356 0 0 0 0 1104356 1112916 0 0 113217 38851 3387 142251 292906 590612 1104356 0 0 0 1104356 0 8560 8560 582052 0 0 0 0 0 0 104657 477395 38851 3387 142251 292906 X AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 431813 CLEVELAND SIGHT CENTER 1909 EAST 101ST ST CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 323860 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTING TEAM ATLANTA GA 303947770 NONE PC GENERAL SUPPORT 323860 1079533 14 584545 18 -104698 SECTION 897 CAPITA 14 16 479863 479863 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. 008492100 AGREE RLTY CORP REIT 3665 3524 011311107 ALAMO GROUP INC 2493 3990 01748X102 ALLEGIANT TRAVEL CO 3162 1117 03071H100 AMERISAFE INC 3542 2323 03076K108 AMERIS BANCORP 3495 4845 04963C209 ATRICURE INC 2239 2006 05368V106 AVIENT CORPORATION 4061 5808 057665200 BALCHEM CORP CL B 3182 5069 099406100 BOOT BARN HOLDINGS I 1564 5709 114340102 AZENTA INC 3511 2576 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 3313 3463 153527205 CENTRAL GARDEN AND P 3588 6350 171604101 CHUY'S HOLDINGS INC 1526 1870 19247A100 COHEN & STEERS INC 3803 5061 228903100 ARTIVION INC 2669 3162 229050307 CRYOPORT INC 1367 750 249906108 DESCARTES SYS GROUP 2084 6001 29260V105 ENDAVA PLC- SPON ADR 2901 1347 37637Q105 GLACIER BANCORP INC 2772 2804 379577208 GLOBUS MEDICAL INC A 4337 5637 38526M106 GRAND CANYON EDUCATI 3477 4416 40637H109 HALOZYME THERAPEUTIC 3571 5226 42226A107 HEALTHEQUITY INC 3484 6371 422347104 HEARTLAND EXPRESS IN 1851 985 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 4832 4476 441593100 HOULIHAN LOKEY INC 1675 5008 44925C103 ICF INTERNATIONAL IN 2356 5139 44930G107 ICU MED INC 2704 1808 451107106 IDACORP INC 3736 3532 457985208 INTEGRA LIFESCIENCES 2574 1360 536797103 LITHIA MTRS INC CL A 55405Y100 MACOM TECHNOLOGY SOL 1474 6776 559663109 MAGNOLIA OIL & GAS C 2968 6124 58506Q109 MEDPACE HOLDINGS INC 1898 6568 603158106 MINERALS TECHNOLOGIE 3436 6073 63633D104 NATIONAL HEALTH INVS 2740 3238 668074305 NORTHWESTERN ENERGY 5005 4417 67000B104 NOVANTA INC SEDOL BD 3383 6486 675234108 OCEANFIRST FINANCIAL 3046 2965 691497309 OXFORD INDUSTRIES IN 3094 4870 69478X105 PACIFIC PREMIER BANC 4455 3469 703343103 PATRICK INDUSTRIES I 1579 4355 71944F106 PHREESIA INC 4274 3141 74164F103 PRIMORIS SERVICES CO 2967 8269 74340E103 PROGYNY INC 2111 2291 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 4201 7382 76156B107 REVOLVE GROUP INC 2042 1278 78377T107 RYMAN HOSPITALITY PP 4522 5884 811707801 SEACOAST BANKING COR 3256 3551 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 3082 3659 827048109 SILGAN HLDGS INC 3746 5528 830830105 SKYLINE CHAMPION COR 1964 4873 85254J102 STAG INDUSTRIES INC 4680 6206 860630102 STIFEL FINL CORP 2846 6395 868459108 SUPERNUS PHARMACEUTI 3135 3661 882681109 TEXAS ROADHOUSE INC 2358 7770 90278Q108 UFP INDUSTRIES INC 2107 6332 92337F107 VERACYTE INC 3350 2615 925550105 VIAVI SOLUTIONS INC 4209 3016 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 3236 2458 15872M104 CHAMPIONX CORPORATIO 2184 3034 453836108 INDEPENDENT BANK COR 2968 2641 46116X101 INTRA-CELLULAR THERA 2930 4236 576485205 MATADOR RESOURCES CO 3076 6853 703481101 PATTERSON-UTI ENERGY 1948 1256 70435P102 PAYCOR HCM INC 4852 2177 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC 01749D105 ALLEGRO MICROSYSTEMS 3542 3617 03783C100 APPFOLIO INC - A 3902 7078 03969K108 ARCUTIS BIOTHERAPEUT 2874 1522 09058V103 BIOCRYST PHARMACEUTI 3174 2138 124805102 CBIZ INC 3721 5535 302492103 FLYWIRE CORP-VOTING 5515 4476 35138V102 FOX FACTORY HOLDING 4251 1725 45073V108 ITT INC 2907 5847 457669307 INSMED INC 1291 3743 78473E103 SPX TECHNOLOGIES 3718 9481 82489W107 SHOALS TECHNOLOGIES 4116 1464 90337L108 U S PHYSICAL THERAPY 3451 3590 918090101 UTZ BRANDS INC 3419 3486 00847X104 AGIOS PHARMACEUTICAL 1229 1962 043436104 ASBURY AUTOMOTIVE GR 3570 3996 16115Q308 CHART INDUSTRIES INC 3746 3926 264147109 DUCOMMUN INC DELAWAR 1667 2094 33748L101 FIRST WATCH RESTAURA 805 886 431636109 HILLMAN SOLUTIONS CO 3351 3189 45827U109 INTAPP INC 5698 5636 674215207 CHORD ENERGY CORP 3674 4264 69913P105 PARAGON 28 INC 1498 1123 71367G102 PERELLA WEINBERG PAR 1805 2084 85205L107 SPRINGWORKS THERAPEU 1392 1327 87265H109 TRI POINTE HOMES INC 3626 3989 902788108 UMB FINL CORP 3786 3792 92846Q107 VITA COCO CO INC/THE 2637 2736 057071854 BAIRD AGGREGATE BOND AT COST 748736 670726 09250J734 BLACKROCK EVENT DRIV AT COST 336178 349402 256210105 DODGE & COX INCOME F AT COST 724588 678547 317609295 SEAFARER OVERSEAS GR AT COST 419543 400770 464287200 ISHARES CORE S&P 500 AT COST 4214206 8566803 464287481 ISHARES RUSSELL MID- AT COST 462334 466194 552746364 MFS EMERGING MKTS DE AT COST 283716 232381 592905749 METROPOLITAN WEST UN AT COST 512972 454925 74440Y884 PGIM HIGH YIELD FUND AT COST 376753 341045 89355J656 TRANSAMERICA SM CAP AT COST 436730 434795 97717X669 WISDOMTREE U.S. QUAL AT COST 648788 985312 00171A852 AMG RR SM CAP VAL-I AT COST 411201 459510 38147X325 GLDMN SCHS ABS RTRN AT COST 500923 497214 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 77957Y403 T ROWE PR MID-CAP VA AT COST 464790 476525 89154M702 TOUCHSTONE SANDS EM AT COST 507258 468663 89155T490 TOUCHSTONE MID CAP-R AT COST 375259 464512 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 410360 455934 057071813 BAIRD MIDCAP INST 09260B309 BLACKROCK CORE BOND AT COST 681826 667950 258620566 DOUBLELINE TOTAL RET AT COST 577620 560609 360873129 GOTHAM ENHANCED RETU AT COST 322545 384806 464288273 ISHARES MSCI EAFE SM 46432F339 ISHARES MSCI USA QUA AT COST 373608 526225 46434V456 ISHARES MSCI INTL QU AT COST 667071 738860 921937603 VANGUARD TOTAL BD MK AT COST 913800 890954 25434V807 DIMENSIONAL INTERNAT AT COST 460976 516528 461418444 WCM FOCUSED INTL GRO AT COST 461700 486337 464288877 ISHARES MSCI EAFE VA AT COST 345241 378134 464288885 ISHARES MSCI EAFE GR AT COST 348493 367452 66538H880 MOERUS WORLDWIDE VAL AT COST 481670 508464 72201F490 PIMCO INCOME FUND CL AT COST 461700 454337 LEGAL FEES - PRINCIPAL (ALLOCA 1222 1222 COST BASIS ADJUSTMENT 645 ADJUSTMENT TO INCOME 15 RETURN OF CAPITAL ADJUSTMENT 1014 FY 2023 TRANSACTION POSTED IN FY 2024 19859 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 1763 1763 0 ADR SERVICE FEES 2 2 0 SECTION 897 CAPITAL GAIN 16 16 FY 2022 TRANSACTION POSTED IN FY 2023 19264 FEDERAL ESTIMATES - PRINCIPAL 5764 0 0 FOREIGN TAXES ON QUALIFIED FOR 6744 6744 0 FOREIGN TAXES ON NONQUALIFIED 1846 1846 0