2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 226040581 LILLIAN P SCHENCK TW LPS FUND C-TW 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 12863915 X 283706 283564 196197 3197971 196197 0 479903 479761 106391 85113 21278 0 0 0 0 0 13768 0 0 13768 37520 386 37134 0 8261 2806 0 0 0 0 0 0 0 13 13 165953 88318 0 72180 622000 622000 787953 88318 0 694180 -308050 391443 0 308896 355922 355922 0 0 0 91832 57919 82239 9743804 9421371 12425754 10144532 9835212 12863915 0 X 10144532 9835212 10144532 9835212 10144532 9835212 10144532 -308050 3004 9839486 4274 9835212 8. NORTHERN OIL AND GAS INC 2023-12-08 2024-09-19 300 291 9 9 17. CNX RESOURCES CORP 2021-08-17 2024-10-11 610 193 417 417 3. CSW INDUSTRIALS INC 2020-03-17 2024-10-30 1136 210 926 926 10. CNX RESOURCES CORP 2021-08-17 2024-11-06 366 114 252 252 1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-07 13 1 12 12 15. AGREE RLTY CORP 2024-11-22 1147 855 292 292 1. AGREE RLTY CORP 2018-10-23 2024-11-22 76 53 23 23 16. AMERICAN WOODMARK CORP 2020-07-16 2024-11-22 1546 1190 356 356 10. SPS COMMERCE INC 2020-05-20 2024-11-22 1890 621 1269 1269 949. ISHARES MSCI USA MIN VOL FACTOR 2024-11-25 88908 79050 9858 9858 2472. ISHARES MSCI USA MIN VOL FACTOR 2023-10-06 2024-11-25 231592 178427 53165 53165 41. CNX RESOURCES CORP 2021-08-17 2024-12-02 1613 467 1146 1146 9. SOUTHSTATE CORPORATION 2020-07-16 2024-12-05 1000 435 565 565 6. BOOT BARN HOLDINGS INC 2020-07-16 2025-01-08 937 122 815 815 3. AMBARELLA INC 2024-02-06 2025-01-29 222 158 64 64 1. AMBARELLA INC 2023-10-05 2025-01-29 74 52 22 22 8. BENCHMARK ELECT 2020-09-28 2025-01-30 350 165 185 185 6. DORMAN PRODUCTS INC 2016-05-27 2025-02-05 796 330 466 466 16. EXLSERVICE HOLDINGS INC 2025-02-25 777 468 309 309 8. SOUTHSTATE CORPORATION 2020-07-16 2025-03-03 811 387 424 424 14. SOUTHSTATE CORPORATION 2020-07-16 2025-03-06 1293 677 616 616 12. ACUSHNET HOLDINGS CORP 2025-03-27 816 654 162 162 9. ADDUS HOMECARE CORP 2022-06-29 2025-03-27 876 770 106 106 9. ADVANCED ENERGY INDS INC 2025-03-27 919 784 135 135 8. AGREE RLTY CORP 2018-10-23 2025-03-27 608 421 187 187 6. ALAMO GROUP INC 2024-04-03 2025-03-27 1123 1318 -195 -195 9667.025 ARTISAN INTL SM/MID-INST 2024-08-21 2025-03-27 170526 180000 -9474 -9474 9. ATLANTIC UNION BANKSHARES CORP 2024-10-24 2025-03-27 284 331 -47 -47 21. ATLANTIC UNION BANKSHARES CORP 2020-07-16 2025-03-27 662 473 189 189 40. AVANOS MEDICAL INC 2025-03-27 570 1307 -737 -737 22. THE BALDWIN INSURANCE GROUP 2025-03-27 1011 472 539 539 6. BALCHEM CORP CL B 2016-05-27 2025-03-27 997 359 638 638 22. BENCHMARK ELECT 2020-09-28 2025-03-27 869 453 416 416 13. BLACKBAUD INC 2025-03-27 811 862 -51 -51 8. BOOT BARN HOLDINGS INC 2020-07-16 2025-03-27 868 163 705 705 3. CSW INDUSTRIALS INC 2020-03-17 2025-03-27 889 210 679 679 14. CTS CORP 2025-03-27 601 382 219 219 24. CARETRUST REIT INC-W/I 2025-03-27 685 632 53 53 2. CASS INFORMATION SYSTEMS INC. 2024-08-15 2025-03-27 87 84 3 3 13. CASS INFORMATION SYSTEMS INC. 2020-04-01 2025-03-27 564 451 113 113 6. CHESAPEAKE UTILITIES CORP 2025-03-27 747 572 175 175 32. COHU INC 2025-03-27 520 1055 -535 -535 749. DIMENSIONAL INTERNATIONAL VA 2023-12-27 2025-03-27 30048 25837 4211 4211 6. DIODES INC 2025-03-27 277 379 -102 -102 9. DIODES INC 2025-03-27 416 650 -234 -234 6. DORMAN PRODUCTS INC 2025-03-27 755 329 426 426 5. ENERSYS 2025-03-27 476 481 -5 -5 5. ENERSYS 2025-03-27 476 312 164 164 8. ENPRO INC 2025-03-27 1396 773 623 623 8. ESCO TECHNOLOGIES INC 2025-03-27 1278 886 392 392 22. EXLSERVICE HOLDINGS INC 2025-03-27 1039 330 709 709 8. FRANKLIN ELECTRIC INC 2016-05-27 2025-03-27 779 264 515 515 2369.668 HARBOR MID CAP VALUE 2024-06-14 2025-03-27 60000 59431 569 569 8711.924 OAKMARK INTL SM CAP-R6 2025-03-27 172061 125954 46107 46107 2. ICF INTERNATIONAL INC 2024-12-27 2025-03-27 172 237 -65 -65 7. ICF INTERNATIONAL INC 2020-07-16 2025-03-27 601 449 152 152 9. IDACORP INC 2025-03-27 1028 691 337 337 13. INTEGER HOLDINGS CORPORATION 2025-03-27 1536 1094 442 442 44. ISHARES CORE S&P 500 2024-11-25 2025-03-27 25198 26392 -1194 -1194 13. KAISER ALUMINUM CORP 2020-10-21 2025-03-27 838 832 6 6 19. K.FORCE INC 2025-03-27 940 1063 -123 -123 2. K.FORCE INC 2016-07-29 2025-03-27 99 36 63 63 16. KORN FERRY 2020-07-16 2025-03-27 1092 496 596 596 10. LGI HOMES INC 2025-03-27 691 1193 -502 -502 20. VITAL ENERGY INC 2024-07-18 2025-03-27 445 918 -473 -473 23. LIVERAMP HOLDINGS INC 2024-12-02 2025-03-27 624 726 -102 -102 12730.269 MADISON MID CAP FUND-R6 2022-06-29 2025-03-27 208395 158746 49649 49649 30. MARCUS & MILLICHAP INC 2025-03-27 1061 813 248 248 4. MERCANTILE BANK CORP 2024-12-05 2025-03-27 179 204 -25 -25 9. MERCANTILE BANK CORP 2020-09-28 2025-03-27 403 166 237 237 20. MOELIS & CO 2020-07-16 2025-03-27 1188 338 850 850 13. MONARCH CASINO & RESORT INC 2025-03-27 1042 861 181 181 43. NV5 HOLDINGS INC 2025-03-27 825 1166 -341 -341 41. NETSTREIT CORP 2024-12-03 2025-03-27 637 645 -8 -8 10. NORTHERN OIL AND GAS INC 2024-12-02 2025-03-27 306 429 -123 -123 17. NORTHERN OIL AND GAS INC 2025-03-27 521 467 54 54 12. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2025-03-27 1357 543 814 814 21. ORIGIN BANCORP INC 2025-03-27 751 936 -185 -185 14. PATRICK INDUSTRIES INC 2025-03-27 1226 698 528 528 2. POWER INTEGRATIONS INC 2024-05-15 2025-03-27 109 156 -47 -47 12. POWER INTEGRATIONS INC 2025-03-27 652 885 -233 -233 781.774 PRINCIPAL MIDCAP FUND-R6 2020-07-15 2025-03-27 35000 23860 11140 11140 3. SM ENERGY COMPANY 2024-12-02 2025-03-27 91 133 -42 -42 22. SM ENERGY COMPANY 2025-03-27 668 710 -42 -42 29. SEACOAST BANKING CORP OF FLA 2025-03-27 749 929 -180 -180 3. SELECTIVE INSURANCE GROUP INC 2024-08-14 2025-03-27 275 261 14 14 10. SELECTIVE INSURANCE GROUP INC 2016-05-27 2025-03-27 916 371 545 545 14. SIMULATIONS PLUS INC 2025-03-27 336 552 -216 -216 5. SIMULATIONS PLUS INC 2023-11-10 2025-03-27 120 178 -58 -58 16. STEWART INFORMATION 2020-07-27 2025-03-27 1149 663 486 486 62. SUNSTONE HOTEL INVS INC NEW 2025-03-27 596 737 -141 -141 16. SUPERNUS PHARMACEUTICALS INC 2025-03-27 516 464 52 52 9. UMB FINL CORP 2025-03-27 919 561 358 358 39. UTZ BRANDS INC 2025-03-06 2025-03-27 548 534 14 14 59. VIAVI SOLUTIONS INC -W/I 2023-06-21 2025-03-27 676 619 57 57 7. WALKER & DUNLOP INC 2025-02-25 2025-03-27 594 595 -1 -1 310. WISDOMTREE U.S. QUALITY DIVI 2023-10-06 2025-03-27 24973 19666 5307 5307 10. AMBARELLA INC 2025-03-27 526 480 46 46 11. AGREE RLTY CORP 2018-10-23 2025-04-10 792 579 213 213 8. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2025-04-10 905 362 543 543 7. AMN HEALTHCARE SERVICES 2024-10-11 2025-04-11 131 275 -144 -144 14. AMN HEALTHCARE SERVICES 2025-04-11 263 589 -326 -326 25. ENOVIS CORP 2025-04-11 805 1465 -660 -660 1893.939 AMG RR SM CAP VAL-I 2022-03-15 2025-05-13 30000 27254 2746 2746 121. DIMENSIONAL INTERNATIONAL VA 2023-12-27 2025-05-13 4988 4174 814 814 386.399 SEAFARER OVERSEAS GROWTH & 2021-03-25 2025-05-13 5000 5773 -773 -773 398.248 WCM FOCUSED INTL GROWTH-INS 2025-03-27 2025-05-13 10000 9347 653 653 254. ISHARES CORE S&P 500 2024-11-25 2025-05-13 150221 152352 -2131 -2131 229. ISHARES S&P SMALL CAP 2019-06-24 2025-05-13 30049 20545 9504 9504 475. ISHARES MSCI INTL QUALITY 2025-05-13 19998 17564 2434 2434 302.115 LONGLEAF PARTNERS FDS TR 2021-03-25 2025-05-13 5000 5550 -550 -550 323.415 PRINCIPAL MIDCAP FUND-R6 2020-07-15 2025-05-13 15000 9871 5129 5129 311.333 TOUCHSTONE SANDS EM GR-R6 2022-03-15 2025-05-13 5000 4421 579 579 6. ENERSYS 2020-04-03 2025-05-16 596 259 337 337 14. NV5 HOLDINGS INC 2025-05-20 312 375 -63 -63 2. BOOT BARN HOLDINGS INC 2020-07-16 2025-06-03 327 41 286 286 2. UMB FINL CORP 2020-07-16 2025-07-01 216 98 118 118 3. MONARCH CASINO & RESORT INC 2025-07-18 314 196 118 118 23. NV5 HOLDINGS INC 2025-07-29 512 508 4 4 31. NV5 HOLDINGS INC 2025-07-29 690 775 -85 -85 4. PATRICK INDUSTRIES INC 2022-06-02 2025-08-08 402 150 252 252 3. SUPERNUS PHARMACEUTICALS INC 2021-03-26 2025-08-08 124 79 45 45 61.996 AMG RR SM CAP VAL-I 2022-03-15 2025-08-11 1000 892 108 108 691.085 PZENA EMERG MKTS VALUE-INST 2025-08-11 10000 7213 2787 2787 364.697 SEAFARER OVERSEAS GROWTH & 2021-03-25 2025-08-11 5000 5449 -449 -449 175. ISHARES CORE S&P 500 2024-11-25 2025-08-11 111934 104967 6967 6967 226.629 LONGLEAF PARTNERS FDS TR 2021-03-25 2025-08-11 4000 4163 -163 -163 174. WISDOMTREE U.S. QUALITY DIVI 2023-10-06 2025-08-11 14980 11038 3942 3942 21. SUPERNUS PHARMACEUTICALS INC 2025-08-14 889 521 368 368 2. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2025-08-22 266 91 175 175 7427.185 BLACKROCK CORE BOND PORTFOLIO 2025-08-26 61868 61058 810 810 106391.84 BLACKROCK CORE BOND PORTFOLIO 2025-08-26 886244 1021518 -135274 -135274 3014.625 BLACKROCK CORE BOND PORTFOLIO 2021-03-22 2025-08-26 25112 29319 -4207 -4207 2081.821 FEDERATED TOTAL RETURN BOND 2025-08-26 19819 19598 221 221 29889.31 FEDERATED TOTAL RETURN BOND 2023-05-25 2025-08-26 284546 281856 2690 2690 1436.708 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 17355 17165 190 190 23742.216 PRUDENTIAL TOTAL RETURN BOND 2023-05-25 2025-08-26 286806 278297 8509 8509 15. VITAL ENERGY INC 2025-08-28 258 446 -188 -188 18. VITAL ENERGY INC 2025-08-28 310 762 -452 -452 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 CAPITAL GAIN DIVIDENDS P 100992 196197 5441 0 5441 0 5441 6114 0 0 6114 0 673 673 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK N A 4127686324 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 CO-TRUSTEE 1 106391 SUSAN MADDEN PO BOX 1435 QUECHEE VT 050590000 CO-TRUSTEE 0 0 CATHERINE B NEWMAN 23 WINDSOR LANE RAMSEY NJ 074460000 CO-TRUSTEE 0 0 NONE 0 NONE 0 12032090 442532 0 12474622 0 0 12474622 187119 12287503 614375 614375 5441 5441 608934 2000 610934 0 610934 694180 0 0 0 0 694180 610934 0 0 108052 14208 70963 151201 138949 483373 694180 0 0 0 610934 83246 0 0 566619 0 0 0 0 0 0 108052 458567 14208 70963 151201 138949 83246 PNC CHARITABLE TRUST GRANT REVIEW TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See attached Footnote See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 622000 622000 14 283706 18 196197 479903 479903 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 001744101 AMN HEALTHCARE SERVI 969 665 008492100 AGREE RLTY CORP REIT 030506109 AMERICAN WOODMARK CO 057665200 BALCHEM CORP CL B 539 1459 067806109 BARNES GROUP INC 099406100 BOOT BARN HOLDINGS I 204 1778 126402106 CSW INDUSTRIALS INC 350 1368 126501105 CTS CORP 442 935 165303108 CHESAPEAKE UTILITIES 1019 1359 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 254543101 DIODES INC 1140 1252 258278100 DORMAN PRODUCTS INC 493 1456 302081104 EXLSERVICE HOLDINGS 342 1489 353514102 FRANKLIN ELECTRIC IN 396 1174 451107106 IDACORP INC 945 1626 483007704 KAISER ALUMINUM CORP 1217 1480 493732101 K.FORCE INC 610 1108 500643200 KORN FERRY 775 1854 566324109 MARCUS & MILLICHAP I 1395 1760 587376104 MERCANTILE BANK CORP 369 985 681116109 OLLIE'S BARGAIN OUTL 407 1142 683344105 ONTO INNOVATION INC 695127100 PACIRA BIOSCIENCES I 703343103 PATRICK INDUSTRIES I 455 1678 811707801 SEACOAST BANKING COR 1577 1835 816300107 SELECTIVE INSURANCE 816 1721 840441109 SOUTHSTATE CORPORATI 860372101 STEWART INFORMATION 953 1675 868459108 SUPERNUS PHARMACEUTI 902788108 UMB FINL CORP 539 1341 04911A107 ATLANTIC UNION BANKS 1275 1965 05350V106 AVANOS MEDICAL INC 1853 764 08160H101 BENCHMARK ELECT 741 1461 09227Q100 BLACKBAUD INC 1027 1334 12653C108 CNX RESOURCES CORP 14808P109 CASS INFORMATION SYS 753 949 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 431 1027 44925C103 ICF INTERNATIONAL IN 1277 1768 45826H109 INTEGER HOLDINGS COR 1583 2157 50187T106 LGI HOMES INC 1528 991 60786M105 MOELIS & CO 534 2163 68213N109 OMNICELL INC 78463M107 SPS COMMERCE INC G037AX101 AMBARELLA INC 786 1402 006739106 ADDUS HOMECARE CORP 1277 1728 007973100 ADVANCED ENERGY INDS 995 1946 05589G102 THE BALDWIN INSURANC 655 1045 29355X107 ENPRO INC 1134 2844 389375106 GRAY TELEVISION INC 609027107 MONARCH CASINO & RES 967 1669 665531307 NORTHERN OIL AND GAS 1434 1413 68621T102 ORIGIN BANCORP INC 1137 1244 867892101 SUNSTONE HOTEL INVS 1177 1033 G17766109 CAMBIUM NETWORKS COR 005098108 ACUSHNET HOLDINGS CO 976 1456 194014502 ENOVIS CORP 2109 1391 413197104 HARMONY BIOSCIENCES 44109J106 HOSTESS BRANDS INC 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 1400 992 78454L100 SM ENERGY COMPANY 1430 1399 925550105 VIAVI SOLUTIONS INC 921 1015 011311107 ALAMO GROUP INC 1576 1692 14174T107 CARETRUST REIT INC-W 957 1308 192576106 COHU INC 1554 1214 296315104 ESCO TECHNOLOGIES IN 1356 2612 516806205 VITAL ENERGY INC 62945V109 NV5 HOLDINGS INC 829214105 SIMULATIONS PLUS INC 1117 538 20603L102 CONCENTRA GROUP HOLD 853 881 458334109 INTERPARFUMS INC 954 1034 537008104 LITTELFUSE INC 767 1299 53815P108 LIVERAMP HOLDINGS IN 1286 1173 64119V303 NETSTREIT CORP 969 1152 74112D101 PRESTIGE CONSUMER HE 1178 1021 918090101 UTZ BRANDS INC 924 913 93148P102 WALKER & DUNLOP INC 1076 1106 461418444 WCM FOCUSED INTL GRO AT COST 328454 519330 09260B309 BLACKROCK CORE BOND 74256W584 PRINCIPAL MIDCAP FUN AT COST 159544 250921 317609295 SEAFARER OVERSEAS GR AT COST 221758 259143 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 3276445 5502940 543069405 LONGLEAF PARTNERS FD AT COST 258578 259218 936793686 WASATCH INTL OPPORTU 057071854 BAIRD AGGREGATE BOND AT COST 1105145 1061850 464287887 ISHARES S&P SMALL CA AT COST 83376 134908 00171A852 AMG RR SM CAP VAL-I AT COST 114407 133727 557492485 MADISON MID CAP FUND 89154M702 TOUCHSTONE SANDS EM AT COST 161216 195158 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 138743 194694 31428Q739 FEDERATED TOTAL RETU 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 562266 562926 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 368377 440373 74440B884 PRUDENTIAL TOTAL RET 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 204590 269683 411512460 HARBOR MID CAP VALUE AT COST 151824 171801 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 331714 457276 025072349 AVANTIS US LARGE CAP AT COST 293939 318968 092528603 ISHARES FLEXIBLE INC AT COST 303696 304116 46435G326 ISHARES CORE MSCI DE AT COST 295540 329890 922020839 VANGUARD CORE BOND F AT COST 1061759 1058832 LEGAL FEES - INCOME (ALLOCABLE 13768 13768 ROC ON CY SALES 66 WASH SALES ADJUSTMENT 4208 CLASS ACTION FILING FEES 13 13 0 MUTUAL FUND TIMING ADJ 773 RETURN OF GRANTS 2000 COST BASIS ADJUSTMENT 231 INVESTMENT MANAGEMENT FEES 386 386 GRANTMAKING FEES 37134 37134 FEDERAL ESTIMATES - INCOME 5455 0 0 FOREIGN TAXES ON QUALIFIED FOR 2214 2214 0 FOREIGN TAXES ON NONQUALIFIED 592 592 0