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ROWE PRICE SHORT-TERM BOND FUND INC 2023-06-01 106311 114090 -7779 -7779 5255. SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2018-09-21 2023-06-01 154876 158701 -3825 -3825 44. HELIOS TECHNOLOGIES INC 2023-06-14 2810 1692 1118 1118 8. ALLEGIANT TRAVEL CO 2023-07-21 1020 1447 -427 -427 44. HELIOS TECHNOLOGIES INC 2020-07-01 2023-07-21 2731 1566 1165 1165 23. SPX TECHNOLOGIES 2021-07-22 2023-07-21 1880 1489 391 391 17. HEALTHEQUITY INC 2023-02-10 2023-08-11 1149 1039 110 110 21. SPX TECHNOLOGIES 2021-07-22 2023-08-11 1661 1360 301 301 152. WOLVERINE WORLD WIDE INC 2023-08-15 1234 4396 -3162 -3162 93. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 7036 5354 1682 1682 149. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2020-07-01 2023-08-29 11273 10952 321 321 12. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 4478 2607 1871 1871 9. RBC BEARINGS INC 2021-09-24 2023-09-08 2169 1902 267 267 61. 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MEDPACE HOLDINGS INC 2024-02-05 1770 723 1047 1047 28. MATADOR RESOURCES CO 2021-06-25 2024-02-13 1567 1027 540 540 34. TEREX CORP NEW 2021-11-05 2024-02-13 1883 1653 230 230 86. BELLRING BRANDS INC-W/I 2024-02-29 4818 2048 2770 2770 4. OLD DOMINION FGHT LINES INC 2020-07-01 2024-02-29 1755 672 1083 1083 22. VULCAN MATERIALS CO 2020-07-01 2024-02-29 5811 2553 3258 3258 52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-08-15 2024-02-29 3979 2615 1364 1364 20. CBIZ INC 2023-11-02 2024-03-07 1515 1077 438 438 7. HOULIHAN LOKEY INC 2020-07-01 2024-03-07 875 391 484 484 181. PERRIGO CO LTD SEDOL BGH1M56 2023-05-30 2024-03-08 5490 5840 -350 -350 43. COPART INC 2020-07-01 2024-04-12 2381 904 1477 1477 39. INTEGRA LIFESCIENCES HLDG CORP 2024-04-12 1276 2419 -1143 -1143 11. OLD DOMINION FGHT LINES INC 2020-07-01 2024-04-12 2399 924 1475 1475 9. VULCAN MATERIALS CO 2020-07-01 2024-04-12 2374 1044 1330 1330 125. ISHARES CORE S&P 500 ETF 2017-09-15 2024-04-18 62741 31499 31242 31242 4106.664 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-06-30 2024-04-18 61723 58266 3457 3457 267. VANGUARD MID CAP ETF 2022-12-15 2024-04-18 62739 55437 7302 7302 16. INTRA-CELLULAR THERAPIES INC 2024-04-24 1172 901 271 271 4. NEW MARKET CORPORATION 2022-08-15 2024-04-24 2330 1216 1114 1114 67. TEREX CORP NEW 2024-04-26 3942 3030 912 912 114. BROWN FORMAN CORP CLASS B 2020-07-01 2024-04-30 5496 7383 -1887 -1887 11. ALAMO GROUP INC 2019-09-25 2024-05-06 2140 1303 837 837 25. TEXAS ROADHOUSE INC 2019-09-25 2024-05-06 4126 1298 2828 2828 77. RAPID7 INC 2024-05-15 2958 4096 -1138 -1138 4. AGIOS PHARMACEUTICALS INC 2024-02-05 2024-05-28 153 91 62 62 5. AGREE RLTY CORP REIT 2022-05-27 2024-05-28 297 340 -43 -43 2. ALAMO GROUP INC 2019-09-25 2024-05-28 383 237 146 146 2. ALLEGIANT TRAVEL CO 2024-05-28 97 326 -229 -229 9. ALLEGRO MICROSYSTEMS INC 2023-01-25 2024-05-28 278 296 -18 -18 8. AMERISAFE INC 2019-09-25 2024-05-28 355 539 -184 -184 9. AMERIS BANCORP 2019-09-25 2024-05-28 426 358 68 68 2. APPFOLIO INC - A 2023-02-28 2024-05-28 462 269 193 193 15. ARCUTIS BIOTHERAPEUTICS INC 2022-08-08 2024-05-28 134 380 -246 -246 1. ASBURY AUTOMOTIVE GROUP 2024-02-05 2024-05-28 233 210 23 23 9. ATRICURE INC 2022-07-25 2024-05-28 206 417 -211 -211 10. AVIENT CORPORATION 2019-09-25 2024-05-28 446 322 124 124 3. BALCHEM CORP CL B 2022-06-23 2024-05-28 456 361 95 95 25. BIOCRYST PHARMACEUTICALS INC 2022-08-15 2024-05-28 149 370 -221 -221 4. BOOT BARN HOLDINGS INC 2023-01-25 2024-05-28 446 292 154 154 6. AZENTA INC 2020-12-03 2024-05-28 307 441 -134 -134 5. CBIZ INC 2023-11-02 2024-05-28 387 269 118 118 1. CBIZ INC 2023-02-28 2024-05-28 77 51 26 26 8. CATHAY GENERAL BANCORP 2019-09-25 2024-05-28 286 281 5 5 15. CENTRAL GARDEN AND PET CO CL A 2023-02-10 2024-05-28 584 483 101 101 8. CHAMPIONX CORPORATION 2023-04-04 2024-05-28 263 230 33 33 2. CHART INDUSTRIES INC 2023-07-21 2024-05-28 307 332 -25 -25 6. COHEN & STEERS INC 2022-12-08 2024-05-28 416 400 16 16 19. ARTIVION INC 2020-01-15 2024-05-28 446 559 -113 -113 9. CRYOPORT INC 2021-06-11 2024-05-28 98 547 -449 -449 8. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2021-03-09 2024-05-28 792 489 303 303 3. DUCOMMUN INC DELAWARE 2023-10-25 2024-05-28 174 139 35 35 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-02-28 2024-05-28 117 318 -201 -201 776.699 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2002-02-28 2024-05-28 20000 7195 12805 12805 4. FIRST WATCH RESTAURANT GROUP 2023-09-25 2024-05-28 79 72 7 7 3. FOX FACTORY HOLDING CORP 2023-04-11 2024-05-28 134 348 -214 -214 8. GLACIER BANCORP INC 2019-09-25 2024-05-28 297 324 -27 -27 8. GLOBUS MEDICAL INC A 2023-04-04 2024-05-28 527 460 67 67 3. GRAND CANYON EDUCATION INC 2024-05-06 2024-05-28 432 415 17 17 10. HALOZYME THERAPEUTICS INC 2021-10-04 2024-05-28 431 410 21 21 1084.01 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2021-05-10 2024-05-28 20000 28943 -8943 -8943 6. HEALTHEQUITY INC 2024-05-28 470 362 108 108 10. HEARTLAND EXPRESS INC 2019-09-25 2024-05-28 114 212 -98 -98 12. HORACE MANN EDUCATORS CORP NEW 2020-02-18 2024-05-28 409 546 -137 -137 3. HOULIHAN LOKEY INC 2020-07-01 2024-05-28 402 167 235 235 2. ICF INTERNATIONAL INC 2019-09-25 2024-05-28 282 163 119 119 1. ICU MED INC 2022-02-14 2024-05-28 105 223 -118 -118 4. ITT INC 2022-08-15 2024-05-28 538 331 207 207 5. IDACORP INC 2019-09-25 2024-05-28 471 562 -91 -91 4. INDEPENDENT BANK CORP MASS 2022-02-14 2024-05-28 201 344 -143 -143 10. INSMED INC 2022-12-08 2024-05-28 450 190 260 260 3. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-05-28 87 176 -89 -89 5. INTRA-CELLULAR THERAPIES INC 2024-05-28 330 262 68 68 197. ISHARES CORE S&P 500 ETF 2017-09-15 2024-05-28 104882 49642 55240 55240 5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-07-01 2024-05-28 525 171 354 354 18. MAGNOLIA OIL & GAS CORP CLASS A 2023-10-17 2024-05-28 456 429 27 27 8. MATADOR RESOURCES CO 2021-06-25 2024-05-28 493 294 199 199 1. MEDPACE HOLDINGS INC 2020-10-30 2024-05-28 392 112 280 280 8. MINERALS TECHNOLOGIES INC 2021-12-16 2024-05-28 675 586 89 89 8. NATIONAL HEALTH INVS INC 2019-09-25 2024-05-28 519 638 -119 -119 10. NORTHWESTERN ENERGY GROUP INC 2019-09-25 2024-05-28 510 757 -247 -247 4. NOVANTA INC SEDOL BD8S5H8 2023-01-25 2024-05-28 652 616 36 36 2. CHORD ENERGY CORP 2024-03-21 2024-05-28 366 343 23 23 17. OCEANFIRST FINANCIAL CORP 2021-03-01 2024-05-28 252 385 -133 -133 13. PACIFIC PREMIER BANCORP INC 2019-09-25 2024-05-28 284 412 -128 -128 10. PARAGON 28 INC 2024-04-12 2024-05-28 78 103 -25 -25 5. PATRICK INDUSTRIES INC 2020-07-01 2024-05-28 565 297 268 268 6. PATTERSON-UTI ENERGY INC 2022-04-22 2024-05-28 66 106 -40 -40 15. PAYCOR HCM INC 2021-10-15 2024-05-28 197 488 -291 -291 10. PERELLA WEINBERG PARTNERS CLASS A 2024-03-07 2024-05-28 161 134 27 27 17. PHREESIA INC 2021-06-11 2024-05-28 380 987 -607 -607 11. PRIMORIS SERVICES CORP 2024-05-28 601 238 363 363 12. PROGYNY INC 2020-05-19 2024-05-28 317 331 -14 -14 2. RBC BEARINGS INC 2024-05-28 575 379 196 196 6. REVOLVE GROUP INC 2021-05-14 2024-05-28 113 273 -160 -160 5. SPX TECHNOLOGIES 2021-07-22 2024-05-28 714 324 390 390 11. SEACOAST BANKING CORP OF FLA 2019-11-04 2024-05-28 253 319 -66 -66 13. SHOALS TECHNOLOGIES GROUP -A 2023-07-21 2024-05-28 104 350 -246 -246 4. SILICON LABORATORIES INC 2019-09-25 2024-05-28 512 449 63 63 9. SILGAN HLDGS INC 2023-04-04 2024-05-28 418 478 -60 -60 7. CHAMPION HOMES INC 2020-07-01 2024-05-28 494 166 328 328 2. SPRINGWORKS THERAPEUTICS INC 2024-05-09 2024-05-28 83 87 -4 -4 16. STAG INDUSTRIES INC 2022-09-16 2024-05-28 559 490 69 69 15. STIFEL FINL CORP 2019-09-25 2024-05-28 1206 580 626 626 12. SUPERNUS PHARMACEUTICALS INC 2021-03-01 2024-05-28 325 329 -4 -4 7. 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CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 72948 2514 0 2514 0 2514 5693 0 0 5693 0 3179 1258 1921 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 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 3 14494 NONE 0 NONE 0 6136051 0 0 6136051 0 0 6136051 92041 6044010 302201 302201 2514 2514 299687 0 299687 0 299687 292978 0 0 0 0 292978 299687 0 0 22330 16511 0 0 70314 109155 292978 0 0 0 292978 0 6709 6709 102446 0 0 0 0 0 0 15621 86825 16511 0 0 70314 X CLEVELAND MEDICAL LIBRARY ASSN 11000 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 289879 289879 14 126295 18 72948 SECTION 897 CAPITA 14 23 199266 199266 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 5190 4861 011311107 ALAMO GROUP INC 3072 5510 01748X102 ALLEGIANT TRAVEL CO 3794 1543 01973R101 ALLISON TRANSMISSION 7288 15314 03071H100 AMERISAFE INC 4669 3200 03076K108 AMERIS BANCORP 3588 6643 032095101 AMPHENOL CORP NEW CL 7022 16414 038336103 APTARGROUP INC 9410 12554 04247X102 ARMSTRONG WORLD INDU 11530 17602 04963C209 ATRICURE INC 4200 2772 05368V106 AVIENT CORPORATION 4966 8087 057665200 BALCHEM CORP CL B 4449 6912 058498106 BALL CORPORATION 7582 9859 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 2751 7849 114340102 AZENTA INC 5081 3586 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 7662 8501 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 3745 4752 153527205 CENTRAL GARDEN AND P 5945 8777 171484108 CHURCHILL DOWNS INC 14860 16706 171604101 CHUY'S HOLDINGS INC 1759 2431 172062101 CINCINNATI FINANCIAL 6135 9642 19247A100 COHEN & STEERS INC 6011 6959 217204106 COPART INC 5803 14645 228903100 ARTIVION INC 3965 4366 229050307 CRYOPORT INC 2517 1038 249906108 DESCARTES SYS GROUP 4288 8217 256746108 DOLLAR TREE INC 10003 12621 29260V105 ENDAVA PLC- SPON ADR 4296 1859 29362U104 ENTEGRIS, INC 10642 21859 37637Q105 GLACIER BANCORP INC 3683 3888 379577208 GLOBUS MEDICAL INC A 5793 7718 38526M106 GRAND CANYON EDUCATI 4488 6126 40637H109 HALOZYME THERAPEUTIC 5453 7219 418056107 HASBRO INC 6966 9206 42226A107 HEALTHEQUITY INC 5786 8821 422347104 HEARTLAND EXPRESS IN 2500 1370 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 6920 6151 441593100 HOULIHAN LOKEY INC 2400 7038 44925C103 ICF INTERNATIONAL IN 3441 7280 44930G107 ICU MED INC 4379 2552 451107106 IDACORP INC 5017 4869 457985208 INTEGRA LIFESCIENCES 3066 1885 513272104 LAMB WESTON HOLDING 9518 13420 536797103 LITHIA MTRS INC CL A 55261F104 M&T BK CORP 9404 13492 55405Y100 MACOM TECHNOLOGY SOL 2372 9406 559663109 MAGNOLIA OIL & GAS C 4076 8512 58506Q109 MEDPACE HOLDINGS INC 2679 9272 603158106 MINERALS TECHNOLOGIE 5486 8328 60786M105 MOELIS & CO 5371 13134 63633D104 NATIONAL HEALTH INVS 4374 4427 651587107 NEW MARKET CORPORATI 6382 11236 668074305 NORTHWESTERN ENERGY 7200 6079 67000B104 NOVANTA INC SEDOL BD 5426 8919 675234108 OCEANFIRST FINANCIAL 4833 4109 679580100 OLD DOMINION FGHT LI 4452 9288 68902V107 OTIS WORLDWIDE CORP- 11666 17360 691497309 OXFORD INDUSTRIES IN 3093 6088 69478X105 PACIFIC PREMIER BANC 5551 4804 703343103 PATRICK INDUSTRIES I 2255 5959 71944F106 PHREESIA INC 7101 4333 737446104 POST HOLDINGS INC-W 8953 15559 74164F103 PRIMORIS SERVICES CO 3907 11500 74340E103 PROGYNY INC 3043 3153 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 5100 10335 76156B107 REVOLVE GROUP INC 3444 1774 78377T107 RYMAN HOSPITALITY PP 4525 7355 811707801 SEACOAST BANKING COR 4419 4971 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 4071 5047 827048109 SILGAN HLDGS INC 6303 7655 830830105 SKYLINE CHAMPION COR 2305 6752 83088M102 SKYWORKS SOLUTIONS I 12911 12694 85254J102 STAG INDUSTRIES INC 7021 8555 860630102 STIFEL FINL CORP 3506 8743 868459108 SUPERNUS PHARMACEUTI 4564 5044 882681109 TEXAS ROADHOUSE INC 3221 10878 90278Q108 UFP INDUSTRIES INC 2957 8842 904708104 UNIFIRST CORP 10175 9040 92337F107 VERACYTE INC 4441 3611 925550105 VIAVI SOLUTIONS INC 6531 4196 929160109 VULCAN MATERIALS CO 6847 15090 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 4877 3420 G8473T100 STERIS PLC SEDOL BFY 11156 14933 07831C103 BELLRING BRANDS INC- 2216 5759 15872M104 CHAMPIONX CORPORATIO 3170 4208 453836108 INDEPENDENT BANK COR 4246 3657 46116X101 INTRA-CELLULAR THERA 4243 5850 576485205 MATADOR RESOURCES CO 5004 9518 703481101 PATTERSON-UTI ENERGY 2769 1785 70435P102 PAYCOR HCM INC 7003 3018 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV I 9735 18542 01749D105 ALLEGRO MICROSYSTEMS 4897 5033 03783C100 APPFOLIO INC - A 5588 9818 03969K108 ARCUTIS BIOTHERAPEUT 4760 2098 09058V103 BIOCRYST PHARMACEUTI 4569 2972 124805102 CBIZ INC 5217 7734 302492103 FLYWIRE CORP-VOTING 8273 6568 35138V102 FOX FACTORY HOLDING 5855 2378 45073V108 ITT INC 4180 8106 457669307 INSMED INC 2430 7046 526107107 LENNOX INTERNATIONAL 6300 14575 73278L105 POOL CORP 13317 14906 78473E103 SPX TECHNOLOGIES 5483 13105 82489W107 SHOALS TECHNOLOGIES 5742 2038 90337L108 U S PHYSICAL THERAPY 4733 4923 918090101 UTZ BRANDS INC 4811 4876 00847X104 AGIOS PHARMACEUTICAL 1707 2726 043436104 ASBURY AUTOMOTIVE GR 5040 5642 116794108 BRUKER CORP 12820 9171 12504L109 CBRE GROUP INC 10164 11801 16115Q308 CHART INDUSTRIES INC 5105 5339 22822V101 CROWN CASTLE INC 14231 13223 264147109 DUCOMMUN INC DELAWAR 2269 2851 31620M106 FIDELITY NATIONAL IN 12351 16694 33748L101 FIRST WATCH RESTAURA 1091 1200 431636109 HILLMAN SOLUTIONS CO 4916 4678 45827U109 INTAPP INC 8344 8257 49338L103 KEYSIGHT TECHNOLOGIE 13319 11632 674215207 CHORD ENERGY CORP 5089 5933 69913P105 PARAGON 28 INC 2093 1569 71367G102 PERELLA WEINBERG PAR 2527 2918 85205L107 SPRINGWORKS THERAPEU 1958 1866 87265H109 TRI POINTE HOMES INC 5066 5577 88023U101 TEMPUR SEALY INTERNA 9024 9142 902788108 UMB FINL CORP 3674 3627 92846Q107 VITA COCO CO INC/THE 3871 4017 941848103 WATERS CORP 10338 11120 256210105 DODGE & COX INCOME F AT COST 677856 618319 31423A671 FEDERATED HERMES INT AT COST 203183 652245 317609295 SEAFARER OVERSEAS GR AT COST 188509 180398 412295701 HARDING LOEVNER INST AT COST 199057 133376 464287200 ISHARES CORE S&P 500 AT COST 1347633 2834226 52106N459 LAZARD GLOBAL LISTED 592905749 METROPOLITAN WEST UN 78464A474 SPDR PORTFOLIO SHORT 77957P402 T. ROWE PRICE SHORT- 464287499 ISHARES RUSSELL MID- AT COST 5482 5570 922908629 VANGUARD MID CAP ETF AT COST 124371 146515 464287226 ISHARES CORE US AGGR AT COST 576591 564256 2023 TRANSACTIONS POSTED IN 2024 1169 2023 SALES SETTLED IN 2024 46 2022 SALES SETTLED IN 2023 949 RETURN OF CAPITAL ADJUSTMENT 543 COST ADJUSTMENT 167 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 4084 4084 0 ADR SERVICE FEES 2 2 0 SECTION 897 CAPITAL GAIN 23 23 2022 TRANSACTIONS POSTED IN 2023 3103 ADJUSTMENT TO INCOME 28 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 2448 0 0 FEDERAL ESTIMATES - PRINCIPAL 5693 0 0 FOREIGN TAXES ON QUALIFIED FOR 1784 1784 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0