2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346511386 WILLIAM E MOSER ESTATE MOSE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-09-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-25 X 2024 2025-03-06 01:10:19Z X 25150594 X 582992 582884 762755 13694518 762755 0 1345747 1345639 126949 101559 25390 0 0 0 0 0 0 249 249 0 0 33878 7974 0 0 0 0 0 0 0 200 200 161276 109782 0 25590 1046674 1046674 1207950 109782 0 1072264 137797 1235857 0 796697 557803 557803 0 0 0 283021 17930585 18596798 24592791 19010303 19154601 25150594 0 X 19010303 19154601 19010303 19154601 19010303 19154601 19010303 137797 7679 19155779 1178 19154601 53. AMERISAFE INC 2024-06-10 2262 3542 -1280 -1280 13. BOOT BARN HOLDINGS INC 2020-10-15 2024-06-10 1664 424 1240 1240 176. PAYCOR HCM INC 2024-06-17 2014 4852 -2838 -2838 28824.437 GOTHAM ENHANCED RETURN-I 2022-08-02 2024-06-18 396913 322545 74368 74368 2845. ISHARES MSCI INTL QUALITY 2024-02-01 2024-06-18 111492 106801 4691 4691 72872.845 PGIM HIGH YIELD FUND 2020-07-10 2024-06-18 343231 376753 -33522 -33522 15. MINERALS TECHNOLOGIES INC 2020-09-25 2024-06-28 1250 736 514 514 50. PRIMORIS SERVICES CORP 2019-09-23 2024-06-28 2540 989 1551 1551 10. SPX TECHNOLOGIES 2021-10-05 2024-06-28 1441 579 862 862 23. HELEN OF TROY LIMITED 2024-07-16 1414 3236 -1822 -1822 21. ALLEGIANT TRAVEL CO 2019-09-23 2024-07-29 1087 3162 -2075 -2075 87. HEARTLAND EXPRESS INC 2019-09-23 2024-07-29 1133 1851 -718 -718 4. MEDPACE HOLDINGS INC 2020-10-30 2024-07-29 1525 447 1078 1078 73. CRYOPORT INC 2020-02-05 2024-08-05 521 1367 -846 -846 70. CHUY'S HOLDINGS INC 2024-08-08 2592 1526 1066 1066 4290. ISHARES RUSSELL MID-CAP GROWTH 2024-08-09 462547 462334 213 213 295. ISHARES MSCI USA QUALITY FACTOR 2023-03-10 2024-08-09 49594 34713 14881 14881 2813.487 TCW METROPOLITAN WEST 2024-02-01 2024-08-09 29232 29204 28 28 41787.006 TCW METROPOLITAN WEST 2024-08-09 434167 483768 -49601 -49601 7508.481 MOERUS WORLDWIDE VALUE FUND 2024-04-03 2024-08-09 118634 117433 1201 1201 64509.601 TRANSAMERICA SM CAP GROW-I2 2020-07-10 2024-08-09 428344 436730 -8386 -8386 25. ADVANCED ENERGY INDS INC 2024-06-28 2024-08-19 2716 2755 -39 -39 54. AGIOS PHARMACEUTICALS INC 2024-02-05 2024-08-19 2445 1229 1216 1216 58. AGREE RLTY CORP 2024-08-19 4182 3660 522 522 21. ALAMO GROUP INC 2024-08-19 3755 2493 1262 1262 66. ALLEGRO MICROSYSTEMS INC 2024-08-19 1658 1763 -105 -105 54. ALLEGRO MICROSYSTEMS INC 2023-01-25 2024-08-19 1357 1779 -422 -422 97. AMERIS BANCORP 2024-08-19 5669 3495 2174 2174 31. APPFOLIO INC - A 2024-08-19 6897 3902 2995 2995 182. ARCUTIS BIOTHERAPEUTICS INC 2024-08-19 1485 2874 -1389 -1389 17. ASBURY AUTOMOTIVE GROUP 2024-02-05 2024-08-19 3897 3570 327 327 89. ATRICURE INC 2024-08-19 2133 2239 -106 -106 130. AVIENT CORPORATION 2024-08-19 6046 4061 1985 1985 92. THE BALDWIN INSURANCE GROUP 2024-06-10 2024-08-19 3961 3171 790 790 33. BALCHEM CORP CL B 2024-08-19 5579 3182 2397 2397 136. BIOCRYST PHARMACEUTICALS INC 2024-03-21 2024-08-19 1056 768 288 288 195. BIOCRYST PHARMACEUTICALS INC 2024-08-19 1514 2406 -892 -892 35. BOOT BARN HOLDINGS INC 2020-10-15 2024-08-19 4810 1141 3669 3669 51. AZENTA INC 2024-08-19 2562 3511 -949 -949 3. CBIZ INC 2023-11-02 2024-08-19 211 162 49 49 70. CBIZ INC 2024-08-19 4926 3559 1367 1367 94. CATHAY GENERAL BANCORP 2024-08-19 4058 3313 745 745 170. CENTRAL GARDEN AND PET CO 2019-09-23 2024-08-19 5784 3588 2196 2196 93. CHAMPIONX CORPORATION 2022-04-22 2024-08-19 2971 2184 787 787 9. CHART INDUSTRIES INC 2023-11-02 2024-08-19 1063 1087 -24 -24 16. CHART INDUSTRIES INC 2023-07-21 2024-08-19 1890 2659 -769 -769 72. COHEN & STEERS INC 2019-09-23 2024-08-19 6130 3803 2327 2327 134. ARTIVION INC 2024-08-19 3383 2669 714 714 65. DESCARTES SYS GROUP INC 2020-03-27 2024-08-19 6522 2084 4438 4438 36. DUCOMMUN INC 2023-10-25 2024-08-19 2330 1667 663 663 16. ENDAVA PLC- SPON ADR 2023-11-02 2024-08-19 473 826 -353 -353 34. ENDAVA PLC- SPON ADR 2024-08-19 1004 2075 -1071 -1071 42. FLYWIRE CORP-VOTING 2024-05-15 2024-08-19 720 710 10 10 219. FLYWIRE CORP-VOTING 2022-12-05 2024-08-19 3754 4804 -1050 -1050 138. FIRST WATCH RESTAURANT GROUP 2024-08-19 2245 2353 -108 -108 37. FOX FACTORY HOLDING CORP 2024-08-19 1538 4251 -2713 -2713 75. GLACIER BANCORP INC 2024-08-19 3292 2772 520 520 84. GLOBUS MEDICAL INC A 2024-08-19 5857 4337 1520 1520 10. GRAND CANYON EDUCATION INC 2024-05-06 2024-08-19 1398 1383 15 15 21. GRAND CANYON EDUCATION INC 2019-09-30 2024-08-19 2936 2095 841 841 118. HALOZYME THERAPEUTICS INC 2020-10-20 2024-08-19 7206 3571 3635 3635 78. HEALTHEQUITY INC 2024-08-19 5815 3484 2331 2331 347. HILLMAN SOLUTIONS CORP 2024-08-19 3243 3351 -108 -108 131. HORACE MANN EDUCATORS CORP NEW 2024-08-19 4464 4832 -368 -368 37. HOULIHAN LOKEY INC 2024-08-19 5637 1675 3962 3962 36. ICF INTERNATIONAL INC 2020-03-27 2024-08-19 5740 2356 3384 3384 17. ICU MED INC 2024-08-19 2649 2704 -55 -55 44. ITT INC 2022-06-23 2024-08-19 5924 2907 3017 3017 37. IDACORP INC 2024-08-19 3799 3736 63 63 8. INDEPENDENT BANK CORP MASS 2023-09-08 2024-08-19 484 430 54 54 44. INDEPENDENT BANK CORP MASS 2024-08-19 2662 2538 124 124 68. INSMED INC 2022-12-08 2024-08-19 5243 1291 3952 3952 44. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-08-19 939 2574 -1635 -1635 157. INTAPP INC 2024-08-19 6702 5698 1004 1004 63. INTRA-CELLULAR THERAPIES INC 2024-08-19 4752 2930 1822 1822 1150. ISHARES MSCI EAFE GROWTH 2024-02-01 2024-08-19 120894 113211 7683 7683 48. LA Z BOY INC 2024-07-16 2024-08-19 2053 2020 33 33 67. MACOM TECHNOLOGY SOLUTIONS 2024-08-19 7047 1474 5573 5573 16. MAGNOLIA OIL & GAS CORP 2023-10-17 2024-08-19 407 381 26 26 220. MAGNOLIA OIL & GAS CORP 2021-03-31 2024-08-19 5602 2586 3016 3016 108. MATADOR RESOURCES CO 2024-08-19 6145 3076 3069 3069 13. MEDPACE HOLDINGS INC 2020-10-30 2024-08-19 5096 1451 3645 3645 55. MINERALS TECHNOLOGIES INC 2020-09-25 2024-08-19 4090 2700 1390 1390 49. NATIONAL HEALTH INVS INC 2024-08-19 3649 2740 909 909 85. NORTHWESTERN ENERGY GROUP INC 2024-08-19 4531 5005 -474 -474 40. NOVANTA INC 2024-08-19 7237 3383 3854 3854 23. CHORD ENERGY CORP 2024-08-19 3541 3674 -133 -133 18. OCEANFIRST FINANCIAL CORP 2023-09-08 2024-08-19 299 302 -3 -3 179. OCEANFIRST FINANCIAL CORP 2020-10-30 2024-08-19 2970 2744 226 226 44. OXFORD INDUSTRIES INC 2019-09-23 2024-08-19 3860 3094 766 766 23. PACIFIC PREMIER BANCORP INC 2023-09-08 2024-08-19 583 509 74 74 133. PACIFIC PREMIER BANCORP INC 2024-08-19 3370 3945 -575 -575 146. PARAGON 28 INC 2024-04-12 2024-08-19 1165 1498 -333 -333 38. PATRICK INDUSTRIES INC 2024-08-19 4784 1579 3205 3205 17. PATTERSON-UTI ENERGY INC 2023-10-17 2024-08-19 159 235 -76 -76 97. PATTERSON-UTI ENERGY INC 2022-04-22 2024-08-19 909 1713 -804 -804 135. PERELLA WEINBERG PARTNERS 2024-03-07 2024-08-19 2665 1805 860 860 166. PHREESIA INC 2024-08-19 4081 4274 -193 -193 101. PRIMORIS SERVICES CORP 2024-08-19 5461 1977 3484 3484 85. PROGYNY INC 2024-08-19 1800 2111 -311 -311 25. RBC BEARINGS INC 2019-09-23 2024-08-19 7185 4201 2984 2984 67. REVOLVE GROUP INC 2024-08-19 1618 2042 -424 -424 56. RYMAN HOSPITALITY PPTYS INC 2024-08-19 5704 4522 1182 1182 58. SPX TECHNOLOGIES 2024-08-19 8910 3138 5772 5772 79. SCHNEIDER NATIONAL INC-CL B 2024-07-29 2024-08-19 2134 2108 26 26 22. SEACOAST BANKING CORP OF FLA 2023-09-08 2024-08-19 576 499 77 77 128. SEACOAST BANKING CORP OF FLA 2024-08-19 3351 2756 595 595 25. SHOALS TECHNOLOGIES GROUP -A 2023-10-17 2024-08-19 134 406 -272 -272 161. SHOALS TECHNOLOGIES GROUP -A 2024-08-19 860 3710 -2850 -2850 29. SILICON LABORATORIES INC 2024-08-19 3076 3082 -6 -6 117. SILGAN HLDGS INC 2024-08-19 5844 3746 2098 2098 70. CHAMPION HOMES INC 2024-08-19 6244 1964 4280 4280 51. SPRINGWORKS THERAPEUTICS INC 2024-08-19 1872 2152 -280 -280 177. STAG INDUSTRIES INC 2024-08-19 7008 4676 2332 2332 31. STERLING INFRASTRUCTURE INC 2024-08-19 3481 3664 -183 -183 79. STIFEL FINL CORP 2024-08-19 6734 2846 3888 3888 135. SUPERNUS PHARMACEUTICALS INC 2024-08-19 4616 3135 1481 1481 103. TRI POINTE HOMES INC 2024-08-19 4353 3626 727 727 49. TANDEM DIABETES CARE INC 2024-08-05 2024-08-19 2251 1978 273 273 45. TEXAS ROADHOUSE INC 2019-09-23 2024-08-19 7538 2358 5180 5180 8565.592 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-19 479331 375259 104072 104072 46. UMB FINL CORP 2024-08-19 4512 3786 726 726 53. UFP INDUSTRIES INC 2019-09-23 2024-08-19 6323 2107 4216 4216 10. U S PHYSICAL THERAPY 2023-09-25 2024-08-19 837 967 -130 -130 25. U S PHYSICAL THERAPY 2023-05-26 2024-08-19 2094 2484 -390 -390 46. UTZ BRANDS INC 2024-05-06 2024-08-19 783 894 -111 -111 142. UTZ BRANDS INC 2024-08-19 2417 2510 -93 -93 34. VERACYTE INC 2023-10-17 2024-08-19 1105 737 368 368 92. VERACYTE INC 2024-08-19 2991 2613 378 378 86. VIAVI SOLUTIONS INC -W/I 2023-11-02 2024-08-19 685 666 19 19 315. VIAVI SOLUTIONS INC -W/I 2020-05-13 2024-08-19 2509 3543 -1034 -1034 94. VITA COCO CO INC/THE 2024-08-19 2380 2637 -257 -257 3593.794 SEAFARER OVERSEAS GROWTH & 2024-08-21 45749 46582 -833 -833 420. ISHARES CORE S&P 500 2024-04-03 2024-08-21 236358 218812 17546 17546 2390. ISHARES MSCI EAFE GROWTH 2024-02-01 2024-08-21 252692 235282 17410 17410 7821.645 TOUCHSTONE SANDS EM GR-R6 2020-07-10 2024-08-21 118889 129839 -10950 -10950 17942.828 VANGUARD TOTAL BD MKT INDX 584 2023-03-23 2024-08-21 176378 174943 1435 1435 24427.315 BLACKROCK CORE BOND PORTFOLIO 2024-09-12 208365 202521 5844 5844 1465. ISHARES RUSSELL MID-CAP 2024-08-19 2024-09-12 123959 124102 -143 -143 3660. ISHARES S&P SMALL CAP 2024-08-09 2024-09-12 484406 480973 3433 3433 7710.99 MOERUS WORLDWIDE VALUE FUND 2024-04-03 2024-09-12 127000 120600 6400 6400 8914.736 PIMCO INCOME FUND 2024-02-01 2024-09-12 96190 95031 1159 1159 26843.391 VANGUARD TOTAL BD MKT INDX 584 2023-03-23 2024-09-12 266018 261723 4295 4295 57933.922 BLACKROCK CORE BOND PORTFOLIO 2023-05-26 2024-12-12 477955 479305 -1350 -1350 4400. ISHARES RUSSELL MID-CAP 2024-08-19 2024-12-12 409832 372729 37103 37103 6720. ISHARES MSCI EAFE VALUE 2024-02-01 2024-12-12 366440 345241 21199 21199 28254.551 MADISON MID CAP FUND-R6 2024-08-09 2024-12-12 528078 481175 46903 46903 35843.867 PZENA EMERG MKTS VALUE-INST 2025-01-17 426900 410360 16540 16540 2880. ISHARES MSCI USA QUALITY FACTOR 2023-03-10 2025-01-17 520580 338895 181685 181685 2340. ISHARES MSCI INTL QUALITY 2024-02-01 2025-01-17 88375 87843 532 532 27167.461 BAIRD AGGREGATE BOND FUND 2020-05-21 2025-02-12 262166 316208 -54042 -54042 34870.457 BLACKROCK EVENT DRIVEN EQ-IS 2025-02-12 353935 336178 17757 17757 5320. WISDOMTREE U.S. QUALITY DIVI 2025-02-12 442970 295250 147720 147720 11890.226 BAIRD AGGREGATE BOND FUND 2020-05-21 2025-02-19 115573 138393 -22820 -22820 8417.681 SEAFARER OVERSEAS GROWTH & 2017-06-27 2025-02-19 102359 107241 -4882 -4882 4330. ISHARES MSCI INTL QUALITY 2025-02-19 173330 154504 18826 18826 49794.878 VANGUARD TOTAL BD MKT INDX 584 2025-02-19 474047 477134 -3087 -3087 1545. WISDOMTREE U.S. QUALITY DIVI 2020-07-10 2025-02-19 129874 71308 58566 58566 20137.819 ARTISAN INTL SM/MID-INST 2024-09-12 2025-03-11 352009 371140 -19131 -19131 52113.798 BLACKROCK HIGH YIELD PORTFOLIO 2024-06-18 2025-03-11 368966 366360 2606 2606 21082.647 SEAFARER OVERSEAS GROWTH & 2025-03-11 251938 265720 -13782 -13782 3144.262 GOTHAM ABSOLUTE RETURN-INS 2024-06-18 2025-03-11 61376 70494 -9118 -9118 14423. GLDMN SCHS ABS RTRN TR FUND 2025-03-11 144230 144859 -629 -629 10326.761 MFS EMERGING MKTS DEBT FD-R6 2020-07-10 2025-03-11 124644 149532 -24888 -24888 15577.844 MOERUS WORLDWIDE VALUE FUND 2024-04-03 2025-03-11 258436 243637 14799 14799 7848.742 TOUCHSTONE SANDS EM GR-R6 2020-07-10 2025-03-11 115455 130289 -14834 -14834 5171.686 AMG RR SM CAP VAL-I 2025-01-17 2025-04-21 74731 86212 -11481 -11481 5151.636 AMG RR SM CAP VAL-I 2022-05-02 2025-04-21 74441 73668 773 773 4105.857 BARON SMALL CAP FUND 2024-09-12 2025-04-21 112172 146127 -33955 -33955 3825. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-21 424270 514132 -89862 -89862 1427.064 T ROWE PR MID-CAP VALUE-I 2025-01-17 2025-04-21 39301 46665 -7364 -7364 13970.243 T ROWE PR MID-CAP VALUE-I 2022-05-02 2025-04-21 384740 464790 -80050 -80050 13417.82 BAIRD AGGREGATE BOND FUND 2024-08-20 2025-05-12 130153 134439 -4286 -4286 5307.85 BAIRD AGGREGATE BOND FUND 2020-05-21 2025-05-12 51486 61779 -10293 -10293 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN 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DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN DIVIDENDS P 342835 CAPITAL GAIN 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DIVIDENDS P 342835 762755 17178 0 17178 0 17178 27099 0 0 27099 X 0 9921 8590 1331 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 1 126949 NONE 0 NONE 0 24021025 876626 0 24897651 0 0 24897651 373465 24524186 1226209 1226209 17178 17178 1209031 0 1209031 0 1209031 1072264 0 0 0 0 1072264 1209031 0 0 38851 3387 142251 292906 0 477395 1072264 0 0 0 1072264 0 136767 136767 340628 0 0 0 0 0 0 0 340628 0 47722 292906 0 0 X AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 418670 CLEVELAND SIGHT CENTER 1909 EAST 101ST ST CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 314002 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTING TEAM ATLANTA GA 303947770 NONE PC GENERAL SUPPORT 314002 1046674 14 582992 18 762755 1345747 1345747 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 011311107 ALAMO GROUP INC 01748X102 ALLEGIANT TRAVEL CO 03071H100 AMERISAFE INC 03076K108 AMERIS BANCORP 04963C209 ATRICURE INC 05368V106 AVIENT CORPORATION 057665200 BALCHEM CORP CL B 099406100 BOOT BARN HOLDINGS I 114340102 AZENTA INC 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 153527205 CENTRAL GARDEN AND P 171604101 CHUY'S HOLDINGS INC 19247A100 COHEN & STEERS INC 228903100 ARTIVION INC 229050307 CRYOPORT INC 249906108 DESCARTES SYS GROUP 29260V105 ENDAVA PLC- SPON ADR 37637Q105 GLACIER BANCORP INC 379577208 GLOBUS MEDICAL INC A 38526M106 GRAND CANYON EDUCATI 40637H109 HALOZYME THERAPEUTIC 42226A107 HEALTHEQUITY INC 422347104 HEARTLAND EXPRESS IN 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 441593100 HOULIHAN LOKEY INC 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 536797103 LITHIA MTRS INC CL A 55405Y100 MACOM TECHNOLOGY SOL 559663109 MAGNOLIA OIL & GAS C 58506Q109 MEDPACE HOLDINGS INC 603158106 MINERALS TECHNOLOGIE 63633D104 NATIONAL HEALTH INVS 668074305 NORTHWESTERN ENERGY 67000B104 NOVANTA INC SEDOL BD 675234108 OCEANFIRST FINANCIAL 691497309 OXFORD INDUSTRIES IN 69478X105 PACIFIC PREMIER BANC 703343103 PATRICK INDUSTRIES I 71944F106 PHREESIA INC 74164F103 PRIMORIS SERVICES CO 74340E103 PROGYNY INC 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 76156B107 REVOLVE GROUP INC 78377T107 RYMAN HOSPITALITY PP 811707801 SEACOAST BANKING COR 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 830830105 SKYLINE CHAMPION COR 85254J102 STAG INDUSTRIES INC 860630102 STIFEL FINL CORP 868459108 SUPERNUS PHARMACEUTI 882681109 TEXAS ROADHOUSE INC 90278Q108 UFP INDUSTRIES INC 92337F107 VERACYTE INC 925550105 VIAVI SOLUTIONS INC 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 15872M104 CHAMPIONX CORPORATIO 453836108 INDEPENDENT BANK COR 46116X101 INTRA-CELLULAR THERA 576485205 MATADOR RESOURCES CO 703481101 PATTERSON-UTI ENERGY 70435P102 PAYCOR HCM INC 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC 01749D105 ALLEGRO MICROSYSTEMS 03783C100 APPFOLIO INC - A 03969K108 ARCUTIS BIOTHERAPEUT 09058V103 BIOCRYST PHARMACEUTI 124805102 CBIZ INC 302492103 FLYWIRE CORP-VOTING 35138V102 FOX FACTORY HOLDING 45073V108 ITT INC 457669307 INSMED INC 78473E103 SPX TECHNOLOGIES 82489W107 SHOALS TECHNOLOGIES 90337L108 U S PHYSICAL THERAPY 918090101 UTZ BRANDS INC 00847X104 AGIOS PHARMACEUTICAL 043436104 ASBURY AUTOMOTIVE GR 16115Q308 CHART INDUSTRIES INC 264147109 DUCOMMUN INC DELAWAR 33748L101 FIRST WATCH RESTAURA 431636109 HILLMAN SOLUTIONS CO 45827U109 INTAPP INC 674215207 CHORD ENERGY CORP 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 85205L107 SPRINGWORKS THERAPEU 87265H109 TRI POINTE HOMES INC 902788108 UMB FINL CORP 92846Q107 VITA COCO CO INC/THE 057071854 BAIRD AGGREGATE BOND AT COST 971479 979318 09250J734 BLACKROCK EVENT DRIV 256210105 DODGE & COX INCOME F AT COST 1236559 1184462 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 5147162 10534349 464287481 ISHARES RUSSELL MID- 552746364 MFS EMERGING MKTS DE AT COST 391185 360334 592905749 METROPOLITAN WEST UN 74440Y884 PGIM HIGH YIELD FUND AT COST 365680 364156 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 282230 494214 00171A852 AMG RR SM CAP VAL-I AT COST 337532 369869 38147X325 GLDMN SCHS ABS RTRN AT COST 356064 367650 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 376222 407034 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 247130 269335 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 368680 380319 057071813 BAIRD MIDCAP INST 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 894990 884691 360873129 GOTHAM ENHANCED RETU 464288273 ISHARES MSCI EAFE SM 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 317922 384310 921937603 VANGUARD TOTAL BD MK 25434V807 DIMENSIONAL INTERNAT AT COST 602493 738209 461418444 WCM FOCUSED INTL GRO AT COST 1151806 1233310 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND AT COST 643116 641480 068278803 BARON SMALL CAP FUND AT COST 436654 391474 21255V406 STEPSTONE PRIVATE MA AT COST 320000 330938 256206103 DODGE & COX INTERNAT AT COST 514530 558968 27830W108 EV GL MACR ABS RTRN AT COST 365680 376535 360873137 GOTHAM ABSOLUTE RETU AT COST 418006 388921 46435G326 ISHARES CORE MSCI DE AT COST 488634 533310 74256W584 PRINCIPAL MIDCAP FUN AT COST 1088044 1144605 992320200 UNITY SELECT FUND LL AT COST 1275000 1275000 COST BASIS ADJ 589 ROC ON PY SALES 521 ROC ON CY SALES 68 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 7679 INVESTMENT MANAGEMENT FEES 249 249 FEDERAL TAX PAYMENT - PRIOR YE 2135 0 0 FEDERAL ESTIMATES - PRINCIPAL 23769 0 0 FOREIGN TAXES ON QUALIFIED FOR 5411 5411 0 FOREIGN TAXES ON NONQUALIFIED 2563 2563 0