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AMPHENOL CORP NEW CL A 2020-07-01 2024-05-29 266 113 153 153 1. APTARGROUP INC 2022-08-15 2024-05-29 146 111 35 35 1. ARCUTIS BIOTHERAPEUTICS INC 2022-08-08 2024-05-29 8 25 -17 -17 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-07-01 2024-05-29 233 153 80 80 1. ATRICURE INC 2022-07-25 2024-05-29 21 46 -25 -25 1. AVIENT CORPORATION 2019-09-25 2024-05-29 44 32 12 12 1. BALL CORPORATION 2023-11-28 2024-05-29 67 54 13 13 3. BIOCRYST PHARMACEUTICALS INC 2022-08-15 2024-05-29 18 44 -26 -26 1. AZENTA INC 2020-12-03 2024-05-29 50 74 -24 -24 1. BRUKER CORP 2024-03-08 2024-05-29 72 92 -20 -20 1. CBIZ INC 2023-11-02 2024-05-29 76 54 22 22 1. CBRE GROUP INC 2023-05-30 2024-05-29 86 76 10 10 2. CARMAX INC 2023-11-28 2024-05-29 135 127 8 8 2. CATHAY GENERAL BANCORP 2019-09-25 2024-05-29 72 70 2 2 1. CENTRAL GARDEN AND PET CO CL A 2023-02-10 2024-05-29 39 32 7 7 2. CHAMPIONX CORPORATION 2023-04-04 2024-05-29 65 57 8 8 1. CHART INDUSTRIES INC 2023-07-21 2024-05-29 152 166 -14 -14 1. CHURCHILL DOWNS INC 2024-05-15 2024-05-29 131 133 -2 -2 2. COPART INC 2020-07-01 2024-05-29 104 42 62 62 1. CROWN CASTLE INC 2024-02-29 2024-05-29 98 110 -12 -12 3. ARTIVION INC 2020-01-15 2024-05-29 71 88 -17 -17 2. CRYOPORT INC 2021-06-11 2024-05-29 22 122 -100 -100 2. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2021-03-09 2024-05-29 198 122 76 76 2. DOLLAR TREE INC 2020-07-01 2024-05-29 228 187 41 41 1. ENTEGRIS, INC 2022-10-03 2024-05-29 129 86 43 43 2. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-05-29 149 112 37 37 1. FIRST WATCH RESTAURANT GROUP 2023-09-25 2024-05-29 19 18 1 1 1. FOX FACTORY HOLDING CORP 2023-04-11 2024-05-29 44 116 -72 -72 2. GLACIER BANCORP INC 2019-09-25 2024-05-29 72 81 -9 -9 2. GLOBUS MEDICAL INC A 2023-04-04 2024-05-29 130 115 15 15 1. GRAND CANYON EDUCATION INC 2024-05-06 2024-05-29 143 138 5 5 2. HALOZYME THERAPEUTICS INC 2021-10-04 2024-05-29 85 82 3 3 1. HASBRO INC 2023-11-28 2024-05-29 60 45 15 15 1. HEALTHEQUITY INC 2020-07-15 2024-05-29 78 60 18 18 2. HEARTLAND EXPRESS INC 2019-09-25 2024-05-29 22 42 -20 -20 3. HORACE MANN EDUCATORS CORP NEW 2020-02-18 2024-05-29 101 136 -35 -35 1. ICU MED INC 2022-02-14 2024-05-29 102 223 -121 -121 1. ITT INC 2022-08-15 2024-05-29 132 83 49 49 1. IDACORP INC 2019-09-25 2024-05-29 93 112 -19 -19 1. INDEPENDENT BANK CORP MASS 2022-02-14 2024-05-29 49 86 -37 -37 11. INSMED INC 2022-12-08 2024-05-29 511 209 302 302 1. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-05-29 29 59 -30 -30 1. INTRA-CELLULAR THERAPIES INC 2021-12-23 2024-05-29 66 51 15 15 4. ISHARES RUSSELL MID-CAP ETF 2024-04-30 2024-05-29 324 322 2 2 1. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-05-29 141 159 -18 -18 2. LAMB WESTON HOLDING INC-W/I 2020-07-01 2024-05-29 174 127 47 47 1. M&T BK CORP 2023-07-11 2024-05-29 145 130 15 15 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2019-09-25 2024-05-29 103 22 81 81 4. MAGNOLIA OIL & GAS CORP CLASS A 2023-10-17 2024-05-29 101 95 6 6 2. MATADOR RESOURCES CO 2021-06-25 2024-05-29 125 73 52 52 2. MINERALS TECHNOLOGIES INC 2021-12-16 2024-05-29 169 146 23 23 3. MOELIS & CO 2022-12-20 2024-05-29 168 95 73 73 2. NATIONAL HEALTH INVS INC 2019-09-25 2024-05-29 129 160 -31 -31 2. NORTHWESTERN ENERGY GROUP INC 2019-09-25 2024-05-29 100 151 -51 -51 3. OCEANFIRST FINANCIAL CORP 2021-03-01 2024-05-29 43 68 -25 -25 1. OLD DOMINION FGHT LINES INC 2020-07-01 2024-05-29 173 84 89 89 2. OTIS WORLDWIDE CORP-W/I 2021-03-03 2024-05-29 190 133 57 57 1. OXFORD INDUSTRIES INC 2022-02-14 2024-05-29 107 87 20 20 2. PACIFIC PREMIER BANCORP INC 2019-09-25 2024-05-29 42 63 -21 -21 3. PARAGON 28 INC 2024-04-12 2024-05-29 24 31 -7 -7 1. PATRICK INDUSTRIES INC 2019-09-25 2024-05-29 112 41 71 71 1. PATTERSON-UTI ENERGY INC 2022-04-22 2024-05-29 11 18 -7 -7 5. PAYCOR HCM INC 2021-10-15 2024-05-29 65 163 -98 -98 2. PERELLA WEINBERG PARTNERS CLASS A 2024-03-07 2024-05-29 31 27 4 4 4. PHREESIA INC 2021-06-11 2024-05-29 88 232 -144 -144 2. POST HOLDINGS INC-W CLASS I 2021-01-13 2024-05-29 208 133 75 75 3. PRIMORIS SERVICES CORP 2024-05-29 164 64 100 100 3. PROGYNY INC 2020-05-19 2024-05-29 77 83 -6 -6 1. REVOLVE GROUP INC 2021-05-14 2024-05-29 19 45 -26 -26 2. SEACOAST BANKING CORP OF FLA 2019-11-04 2024-05-29 45 58 -13 -13 1. SILICON LABORATORIES INC 2019-09-25 2024-05-29 124 112 12 12 2. SILGAN HLDGS INC 2023-04-04 2024-05-29 92 106 -14 -14 1. CHAMPION HOMES INC 2019-09-25 2024-05-29 69 30 39 39 2. SKYWORKS SOLUTIONS INC 2023-11-28 2024-05-29 182 188 -6 -6 3. STAG INDUSTRIES INC 2022-09-16 2024-05-29 103 92 11 11 1. STIFEL FINL CORP 2019-09-25 2024-05-29 79 39 40 40 1. SUPERNUS PHARMACEUTICALS INC 2021-03-01 2024-05-29 27 27 1. TRI POINTE HOMES INC 2023-12-22 2024-05-29 38 36 2 2 1. TEMPUR SEALY INTERNATIONAL INC 2024-04-12 2024-05-29 50 51 -1 -1 1. TEXAS ROADHOUSE INC 2019-09-25 2024-05-29 169 52 117 117 2. UTZ BRANDS INC 2024-05-06 2024-05-29 36 39 -3 -3 4. VERACYTE INC 2024-05-29 83 117 -34 -34 6. VIAVI SOLUTIONS INC -W/I 2021-02-02 2024-05-29 44 97 -53 -53 1. VULCAN MATERIALS CO 2020-07-01 2024-05-29 252 116 136 136 1. WATERS CORP 2023-08-30 2024-05-29 326 287 39 39 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-08-15 2024-05-29 91 50 41 41 20. 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GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 27427 751 0 751 0 751 1054 0 73 1127 0 376 376 0 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 1 4011 NONE 0 NONE 0 1526840 0 0 1526840 0 0 1526840 22903 1503937 75197 75197 751 751 74446 0 74446 0 74446 73092 0 0 0 0 73092 74446 0 0 5489 4066 0 0 16974 26529 73092 0 0 0 73092 0 1354 1354 25175 0 0 0 0 0 0 4135 21040 4066 0 0 16974 X BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40403 NONE PC GENERAL SUPPORT 72090 72090 14 31787 18 27427 SECTION 897 CAPITA 14 6 59220 59220 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 1425 1337 011311107 ALAMO GROUP INC 947 1520 01748X102 ALLEGIANT TRAVEL CO 1194 426 01973R101 ALLISON TRANSMISSION 2417 5079 03071H100 AMERISAFE INC 1416 920 03076K108 AMERIS BANCORP 1403 1898 032095101 AMPHENOL CORP NEW CL 2380 5560 038336103 APTARGROUP INC 3211 4283 04247X102 ARMSTRONG WORLD INDU 3937 6022 04963C209 ATRICURE INC 958 789 05368V106 AVIENT CORPORATION 1593 2279 057665200 BALCHEM CORP CL B 1320 1997 058498106 BALL CORPORATION 2633 3402 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 819 2260 114340102 AZENTA INC 1436 1010 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 2596 2881 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 1264 1326 153527205 CENTRAL GARDEN AND P 1576 2502 171484108 CHURCHILL DOWNS INC 5365 5828 171604101 CHUY'S HOLDINGS INC 592 668 172062101 CINCINNATI FINANCIAL 2179 3410 19247A100 COHEN & STEERS INC 1636 2038 217204106 COPART INC 2018 5094 228903100 ARTIVION INC 1264 1251 229050307 CRYOPORT INC 617 288 249906108 DESCARTES SYS GROUP 1058 2308 256746108 DOLLAR TREE INC 3272 4128 29260V105 ENDAVA PLC- SPON ADR 1277 539 29362U104 ENTEGRIS, INC 3907 7960 37637Q105 GLACIER BANCORP INC 1133 1084 379577208 GLOBUS MEDICAL INC A 1681 2148 38526M106 GRAND CANYON EDUCATI 1415 1710 40637H109 HALOZYME THERAPEUTIC 1546 2037 418056107 HASBRO INC 2443 3228 42226A107 HEALTHEQUITY INC 1524 2450 422347104 HEARTLAND EXPRESS IN 722 385 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 2039 1709 441593100 HOULIHAN LOKEY INC 669 2030 44925C103 ICF INTERNATIONAL IN 1142 2141 44930G107 ICU MED INC 1084 638 451107106 IDACORP INC 1614 1432 457985208 INTEGRA LIFESCIENCES 995 525 513272104 LAMB WESTON HOLDING 3253 4591 536797103 LITHIA MTRS INC CL A 55261F104 M&T BK CORP 3280 4700 55405Y100 MACOM TECHNOLOGY SOL 580 2630 559663109 MAGNOLIA OIL & GAS C 1140 2361 58506Q109 MEDPACE HOLDINGS INC 781 2704 603158106 MINERALS TECHNOLOGIE 1554 2342 60786M105 MOELIS & CO 1841 4529 63633D104 NATIONAL HEALTH INVS 1373 1256 651587107 NEW MARKET CORPORATI 2127 3745 668074305 NORTHWESTERN ENERGY 2275 1715 67000B104 NOVANTA INC SEDOL BD 1523 2595 675234108 OCEANFIRST FINANCIAL 1371 1159 679580100 OLD DOMINION FGHT LI 1512 3155 68902V107 OTIS WORLDWIDE CORP- 3933 5853 691497309 OXFORD INDUSTRIES IN 1278 1882 69478X105 PACIFIC PREMIER BANC 1828 1357 703343103 PATRICK INDUSTRIES I 619 1719 71944F106 PHREESIA INC 2022 1211 737446104 POST HOLDINGS INC-W 2990 5222 74164F103 PRIMORIS SERVICES CO 1124 3176 74340E103 PROGYNY INC 864 889 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 1672 2953 76156B107 REVOLVE GROUP INC 963 496 78377T107 RYMAN HOSPITALITY PP 1567 1996 811707801 SEACOAST BANKING COR 1443 1397 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 1217 1388 827048109 SILGAN HLDGS INC 1734 2126 830830105 SKYLINE CHAMPION COR 779 1949 83088M102 SKYWORKS SOLUTIONS I 4429 4355 85254J102 STAG INDUSTRIES INC 1946 2419 860630102 STIFEL FINL CORP 1198 2509 868459108 SUPERNUS PHARMACEUTI 1329 1437 882681109 TEXAS ROADHOUSE INC 883 2935 90278Q108 UFP INDUSTRIES INC 839 2509 904708104 UNIFIRST CORP 3516 3172 92337F107 VERACYTE INC 1259 975 925550105 VIAVI SOLUTIONS INC 1810 1173 929160109 VULCAN MATERIALS CO 2321 5115 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 1350 962 G8473T100 STERIS PLC SEDOL BFY 3997 5349 G97822103 PERRIGO CO LTD SEDOL 07831C103 BELLRING BRANDS INC- 784 2036 15872M104 CHAMPIONX CORPORATIO 887 1174 453836108 INDEPENDENT BANK COR 1319 1016 46116X101 INTRA-CELLULAR THERA 1170 1614 576485205 MATADOR RESOURCES CO 1409 2665 703481101 PATTERSON-UTI ENERGY 772 496 70435P102 PAYCOR HCM INC 1891 816 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV I 3404 6490 01749D105 ALLEGRO MICROSYSTEMS 1386 1417 03783C100 APPFOLIO INC - A 1555 2740 03969K108 ARCUTIS BIOTHERAPEUT 1387 602 09058V103 BIOCRYST PHARMACEUTI 1311 840 124805102 CBIZ INC 1487 2199 302492103 FLYWIRE CORP-VOTING 2271 1801 35138V102 FOX FACTORY HOLDING 1608 653 45073V108 ITT INC 1173 2259 457669307 INSMED INC 512 1486 526107107 LENNOX INTERNATIONAL 2172 5026 73278L105 POOL CORP 4541 5090 78473E103 SPX TECHNOLOGIES 1585 3764 82489W107 SHOALS TECHNOLOGIES 1680 590 90337L108 U S PHYSICAL THERAPY 1381 1436 918090101 UTZ BRANDS INC 1356 1372 00847X104 AGIOS PHARMACEUTICAL 455 727 043436104 ASBURY AUTOMOTIVE GR 1470 1645 116794108 BRUKER CORP 4487 3210 12504L109 CBRE GROUP INC 3489 4051 16115Q308 CHART INDUSTRIES INC 1359 1413 22822V101 CROWN CASTLE INC 4964 4613 264147109 DUCOMMUN INC DELAWAR 648 815 31620M106 FIDELITY NATIONAL IN 4267 5767 33748L101 FIRST WATCH RESTAURA 304 335 431636109 HILLMAN SOLUTIONS CO 1352 1287 45827U109 INTAPP INC 2288 2262 49338L103 KEYSIGHT TECHNOLOGIE 4598 4016 674215207 CHORD ENERGY CORP 1432 1669 69913P105 PARAGON 28 INC 574 431 71367G102 PERELLA WEINBERG PAR 709 818 85205L107 SPRINGWORKS THERAPEU 566 539 87265H109 TRI POINTE HOMES INC 1442 1588 88023U101 TEMPUR SEALY INTERNA 3143 3184 902788108 UMB FINL CORP 1563 1566 92846Q107 VITA COCO CO INC/THE 1066 1106 941848103 WATERS CORP 3446 3707 256210105 DODGE & COX INCOME F AT COST 205309 185257 31423A671 FEDERATED HERMES INT AT COST 56256 161655 317609295 SEAFARER OVERSEAS GR AT COST 45928 43847 412295701 HARDING LOEVNER INST AT COST 46533 31179 464287200 ISHARES CORE S&P 500 AT COST 306807 674109 52106N459 LAZARD GLOBAL LISTED 592905749 METROPOLITAN WEST UN 77957P402 T. ROWE PRICE SHORT- 464287499 ISHARES RUSSELL MID- AT COST 1612 1638 464287226 ISHARES CORE US AGGR AT COST 110321 108199 2023 TRANSACTIONS POSTED IN 2024 264 2023 SALES SETTLED IN 2024 13 2022 SALES SETTLED IN 2023 208 COST BASIS ADJUSTMENT 69 RETURN OF CAPITAL ADJUSTMENT 186 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 1244 1244 0 ADR SERVICE FEES 1 1 0 SECTION 897 CAPITAL GAIN 6 6 2022 TRANSACTIONS POSTED IN 2023 810 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - PRINCIPAL 1054 0 0 FOREIGN TAXES ON QUALIFIED FOR 464 464 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0