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 346512435 E S PRENTISS FB ALLEN MED LIB PREN 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2025-09-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 6802418 X 167901 167153 -19159 461500 0 0 1952 31 150694 167184 15415 12332 3083 0 0 0 0 0 0 4326 4326 0 0 4713 3457 0 0 0 0 0 0 0 203 3 200 24657 20118 0 3283 308293 308293 332950 20118 0 311576 -182256 147066 0 447916 340685 340685 0 0 0 717169 712623 978784 3322682 3252040 5482949 4487767 4305348 6802418 0 X 4487767 4305348 4487767 4305348 4487767 4305348 4487767 -182256 16 4305527 179 4305348 7455.316 HARDING LOEVNER INSTITUTIONAL 2021-05-10 2024-06-04 133599 199057 -65458 -65458 73. AMERISAFE INC 2024-06-10 3116 4669 -1553 -1553 17. BOOT BARN HOLDINGS INC 2024-06-10 2176 1154 1022 1022 244. PAYCOR HCM INC 2024-06-17 2792 7003 -4211 -4211 19. MINERALS TECHNOLOGIES INC 2024-06-28 1583 1370 213 213 69. PRIMORIS SERVICES CORP 2019-09-25 2024-06-28 3505 1337 2168 2168 13. SPX TECHNOLOGIES 2021-07-22 2024-06-28 1873 842 1031 1031 140. BRUKER CORP 2024-03-08 2024-07-10 8576 12820 -4244 -4244 9. POOL CORP 2023-12-20 2024-07-10 2689 3567 -878 -878 32. HELEN OF TROY LIMITED 2024-07-16 1967 4877 -2910 -2910 29. ALLEGIANT TRAVEL CO 2024-07-29 1501 3794 -2293 -2293 121. HEARTLAND EXPRESS INC 2024-07-29 1575 2500 -925 -925 6. MEDPACE HOLDINGS INC 2020-10-30 2024-07-29 2288 670 1618 1618 101. CRYOPORT INC 2024-08-05 721 2517 -1796 -1796 91. CHUY'S HOLDINGS INC 2024-08-08 3370 1759 1611 1611 139. ISHARES RUSSELL MID-CAP 2024-07-10 2024-08-12 11384 11224 160 160 121. CARMAX INC 2023-11-28 2024-08-13 9006 7662 1344 1344 8. DESCARTES SYS GROUP INC 2021-03-09 2024-09-09 763 489 274 274 51. HALOZYME THERAPEUTICS INC 2024-09-09 3013 2064 949 949 61. INTEGRA LIFESCIENCES HLDG CORP 2024-09-09 1113 3066 -1953 -1953 10. RYMAN HOSPITALITY PPTYS INC 2019-12-11 2024-09-09 993 847 146 146 13. ALAMO GROUP INC 2024-09-30 2338 1453 885 885 16. BOOT BARN HOLDINGS INC 2020-10-15 2024-09-30 2658 521 2137 2137 35. COHEN & STEERS INC 2024-09-30 3337 2323 1014 1014 10. ICF INTERNATIONAL INC 2024-09-30 1655 782 873 873 24. PATTERSON-UTI ENERGY INC 2023-10-17 2024-09-30 182 332 -150 -150 138. PATTERSON-UTI ENERGY INC 2022-04-22 2024-09-30 1046 2437 -1391 -1391 16. ALAMO GROUP INC 2020-07-01 2024-10-31 2717 1619 1098 1098 12. APPFOLIO INC - A 2023-02-28 2024-10-31 2600 1617 983 983 51. FOX FACTORY HOLDING CORP 2024-11-05 1698 5855 -4157 -4157 8. ICU MED INC 2022-02-14 2024-11-05 1370 1784 -414 -414 17. ITT INC 2024-11-05 2404 1274 1130 1130 16. STIFEL FINL CORP 2024-11-05 1620 595 1025 1025 26. HEALTHEQUITY INC 2024-11-08 2521 1559 962 962 259. SHOALS TECHNOLOGIES GROUP -A 2024-11-26 1306 5742 -4436 -4436 30. GLACIER BANCORP INC 2024-12-11 1679 1148 531 531 20. MATADOR RESOURCES CO 2024-09-30 2024-12-11 1125 983 142 142 6. MATADOR RESOURCES CO 2021-06-25 2024-12-11 338 220 118 118 31. PRIMORIS SERVICES CORP 2019-09-25 2024-12-11 2471 601 1870 1870 117. PROGYNY INC 2024-12-11 1829 3043 -1214 -1214 12. SPX TECHNOLOGIES 2024-12-11 1932 770 1162 1162 11. STIFEL FINL CORP 2020-07-15 2024-12-11 1221 361 860 860 17. TEXAS ROADHOUSE INC 2024-12-11 3293 871 2422 2422 154. HASBRO INC 2023-11-28 2024-12-20 8850 6966 1884 1884 110. BROWN FORMAN CORP CLASS B 2024-05-31 2025-01-17 3790 4912 -1122 -1122 129. CROWN CASTLE INC 2024-02-29 2025-01-17 11748 13967 -2219 -2219 40. DOLLAR TREE INC 2024-08-13 2025-01-17 2865 3745 -880 -880 107. DOLLAR TREE INC 2020-07-01 2025-01-17 7664 10003 -2339 -2339 52. INTAPP INC 2023-11-15 2025-01-22 3674 2008 1666 1666 40. INTRA-CELLULAR THERAPIES INC 2021-12-23 2025-01-28 5080 2021 3059 3059 16. ICF INTERNATIONAL INC 2025-01-31 1886 1041 845 845 25. ICF INTERNATIONAL INC 2020-07-01 2025-02-18 2654 1618 1036 1036 284. ISHARES RUSSELL MID-CAP 2025-01-17 2025-02-18 26296 26047 249 249 307. PARAGON 28 INC 2025-03-03 3987 3052 935 935 81. AMPHENOL CORP NEW 2020-07-01 2025-03-21 5393 2293 3100 3100 99. BELLRING BRANDS INC-W/I 2020-07-01 2025-03-21 6992 2216 4776 4776 34. CBRE GROUP INC 2023-05-30 2025-03-21 4412 2579 1833 1833 19. HALOZYME THERAPEUTICS INC 2020-10-20 2025-03-21 1218 575 643 643 23. INTRA-CELLULAR THERAPIES INC 2025-03-21 3026 1112 1914 1914 24. INTRA-CELLULAR THERAPIES INC 2022-01-06 2025-04-03 3168 1110 2058 2058 224. BRUKER CORP 2025-04-08 8676 13492 -4816 -4816 129. CHAMPIONX CORPORATION 2025-04-08 3115 3170 -55 -55 33. ENTEGRIS, INC 2025-03-21 2025-04-08 2272 3180 -908 -908 137. SKYWORKS SOLUTIONS INC 2023-11-28 2025-04-08 7435 12911 -5476 -5476 13. SILICON LABORATORIES INC 2025-04-11 1118 1388 -270 -270 61. FLYWIRE CORP-VOTING 2024-05-15 2025-04-16 524 1031 -507 -507 322. FLYWIRE CORP-VOTING 2025-04-16 2768 7241 -4473 -4473 27. ARMSTRONG WORLD INDUSTRIE - WI 2020-07-01 2025-04-28 3749 2061 1688 1688 34. POST HOLDINGS INC-W CLASS I 2021-01-13 2025-04-28 3838 2268 1570 1570 16. ICU MED INC 2025-05-06 2172 2595 -423 -423 27. SILICON LABORATORIES INC 2025-05-06 2817 2683 134 134 238. ISHARES RUSSELL MID-CAP 2025-04-08 2025-05-09 20704 18674 2030 2030 135. SKYWORKS SOLUTIONS INC 2025-05-09 2025-05-13 9844 9284 560 560 64. ENDAVA PLC- SPON ADR 2024-12-11 2025-05-15 951 1942 -991 -991 69. ENDAVA PLC- SPON ADR 2025-05-15 1025 4296 -3271 -3271 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 CAPITAL GAIN DIVIDENDS P 48846 -19159 2044 0 2044 0 2044 2514 0 0 2514 0 470 470 0 false false false false false false false true true OH true 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 15415 NONE 0 NONE 0 6385910 371610 0 6757520 0 0 6757520 101363 6656157 332808 332808 2044 2044 330764 0 330764 0 330764 311576 0 0 0 0 311576 330764 0 0 16511 0 0 70314 0 86825 311576 0 0 0 311576 0 19188 19188 67637 0 0 0 0 0 0 0 67637 0 0 67637 0 0 X CLEVELAND MEDICAL LIBRARY ASSN 11000 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 308293 308293 14 167901 18 -19159 FEDERAL TAX REFUND 1 1921 SECTION 897 CAPITA 1 31 150694 150694 false false false false false false false false false false 008492100 AGREE RLTY CORP 5190 6024 011311107 ALAMO GROUP INC 01748X102 ALLEGIANT TRAVEL CO 01973R101 ALLISON TRANSMISSION 7288 20911 03071H100 AMERISAFE INC 03076K108 AMERIS BANCORP 3588 8176 032095101 AMPHENOL CORP NEW 4728 15018 038336103 APTARGROUP INC 9410 13464 04247X102 ARMSTRONG WORLD INDU 9469 19454 04963C209 ATRICURE INC 5865 6361 05368V106 AVIENT CORPORATION 4966 6540 057665200 BALCHEM CORP CL B 4449 7502 058498106 BALL CORPORATION 12494 12323 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 2486 7054 114340102 AZENTA INC 5081 1897 115637209 BROWN FORMAN CORP CL 3437 3667 143130102 CARMAX INC 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 3745 5528 153527205 CENTRAL GARDEN AND P 5945 7513 171484108 CHURCHILL DOWNS INC 21721 19189 171604101 CHUY'S HOLDINGS INC 172062101 CINCINNATI FINANCIAL 6135 12367 19247A100 COHEN & STEERS INC 3688 4918 217204106 COPART INC 5803 14208 228903100 ARTIVION INC 3965 5472 229050307 CRYOPORT INC 249906108 DESCARTES SYS GROUP 3799 9391 256746108 DOLLAR TREE INC 17585 20760 29260V105 ENDAVA PLC- SPON ADR 29362U104 ENTEGRIS, INC 13141 14092 37637Q105 GLACIER BANCORP INC 2535 3069 379577208 GLOBUS MEDICAL INC A 5793 6806 38526M106 GRAND CANYON EDUCATI 4488 8507 40637H109 HALOZYME THERAPEUTIC 2814 5215 418056107 HASBRO INC 42226A107 HEALTHEQUITY INC 4227 8250 422347104 HEARTLAND EXPRESS IN 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 6920 7817 441593100 HOULIHAN LOKEY INC 2400 9083 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 451107106 IDACORP INC 5017 6066 457985208 INTEGRA LIFESCIENCES 513272104 LAMB WESTON HOLDING 9518 8479 536797103 LITHIA MTRS INC CL A 55261F104 M&T BK CORP 9404 16255 55405Y100 MACOM TECHNOLOGY SOL 2372 11310 559663109 MAGNOLIA OIL & GAS C 4076 7052 58506Q109 MEDPACE HOLDINGS INC 2723 5898 603158106 MINERALS TECHNOLOGIE 5174 5508 60786M105 MOELIS & CO 5371 13250 63633D104 NATIONAL HEALTH INVS 4374 4858 651587107 NEW MARKET CORPORATI 6382 13525 668074305 NORTHWESTERN ENERGY 8002 7248 67000B104 NOVANTA INC 5426 6810 675234108 OCEANFIRST FINANCIAL 4833 4589 679580100 OLD DOMINION FGHT LI 4452 8489 68902V107 OTIS WORLDWIDE CORP- 11666 16686 691497309 OXFORD INDUSTRIES IN 3093 2952 69478X105 PACIFIC PREMIER BANC 5551 4579 703343103 PATRICK INDUSTRIES I 2255 6697 71944F106 PHREESIA INC 7101 5608 737446104 POST HOLDINGS INC-W 6685 12386 74164F103 PRIMORIS SERVICES CO 1969 7932 74340E103 PROGYNY INC 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 5100 12805 76156B107 REVOLVE GROUP INC 3444 1916 78377T107 RYMAN HOSPITALITY PP 3678 5827 811707801 SEACOAST BANKING COR 4419 5424 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 6303 8921 830830105 CHAMPION HOMES INC 2305 6344 83088M102 SKYWORKS SOLUTIONS I 85254J102 STAG INDUSTRIES INC 7021 8682 860630102 STIFEL FINL CORP 2550 7632 868459108 SUPERNUS PHARMACEUTI 5409 6720 882681109 TEXAS ROADHOUSE INC 2350 8980 90278Q108 UFP INDUSTRIES INC 2957 7219 904708104 UNIFIRST CORP 10175 10748 92337F107 VERACYTE INC 4441 4630 925550105 VIAVI SOLUTIONS INC 6531 5083 929160109 VULCAN MATERIALS CO 6847 15639 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE G8473T100 STERIS PLC 11156 16429 07831C103 BELLRING BRANDS INC- 15872M104 CHAMPIONX CORPORATIO 453836108 INDEPENDENT BANK COR 4246 4428 46116X101 INTRA-CELLULAR THERA 576485205 MATADOR RESOURCES CO 4784 6193 703481101 PATTERSON-UTI ENERGY 70435P102 PAYCOR HCM INC 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV 9735 23146 01749D105 ALLEGRO MICROSYSTEMS 4897 4233 03783C100 APPFOLIO INC - A 3972 6546 03969K108 ARCUTIS BIOTHERAPEUT 4760 3273 09058V103 BIOCRYST PHARMACEUTI 4569 4945 124805102 CBIZ INC 6529 8669 302492103 FLYWIRE CORP-VOTING 35138V102 FOX FACTORY HOLDING 45073V108 ITT INC 2907 6624 457669307 INSMED INC 2430 8925 526107107 LENNOX INTERNATIONAL 6300 16369 73278L105 POOL CORP 12894 12324 78473E103 SPX TECHNOLOGIES 3871 10494 82489W107 SHOALS TECHNOLOGIES 90337L108 U S PHYSICAL THERAPY 6985 5624 918090101 UTZ BRANDS INC 6142 4829 00847X104 AGIOS PHARMACEUTICAL 3219 3979 043436104 ASBURY AUTOMOTIVE GR 5040 5470 116794108 BRUKER CORP 9158 8184 12504L109 CBRE GROUP INC 7585 12502 16115Q308 CHART INDUSTRIES INC 5105 5333 22822V101 CROWN CASTLE INC 11283 12744 264147109 DUCOMMUN INC 3438 4715 31620M106 FIDELITY NATIONAL IN 12351 17514 33748L101 FIRST WATCH RESTAURA 6914 6068 431636109 HILLMAN SOLUTIONS CO 5480 4098 45827U109 INTAPP INC 6337 9811 49338L103 KEYSIGHT TECHNOLOGIE 13319 13191 674215207 CHORD ENERGY CORP 6978 4320 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 2527 3283 85205L107 SPRINGWORKS THERAPEU 4190 5232 87265H109 TRI POINTE HOMES INC 6065 4953 88023U101 TEMPUR SEALY INTERNA 13703 17631 902788108 UMB FINL CORP 3674 4537 92846Q107 VITA COCO CO INC/THE 4494 5588 941848103 WATERS CORP 10338 12573 007973100 ADVANCED ENERGY INDS 5285 5509 01644J108 ALKAMI TECHNOLOGY IN 4833 5470 02005N100 ALLY FINANCIAL INC 14365 13790 05589G102 THE BALDWIN INSURANC 4446 4970 12763L105 CADRE HOLDINGS INC 4833 4326 22663K107 CRINETICS PHARMACEUT 4969 3509 292765104 ENERPAC TOOL GROUP C 5612 5403 45378A106 INDEPENDENCE REALTY 5362 4982 505336107 LA Z BOY INC 3707 3728 64049M209 NEOGENOMICS INC 2814 2555 698884103 PAR TECHNOLOGY CORP/ 4433 4196 80689H102 SCHNEIDER NATIONAL I 2935 2549 83418M103 SOLARIS ENERGY INFRA 2593 3237 859241101 STERLING INFRASTRUCT 6574 10341 875372203 TANDEM DIABETES CARE 7767 4618 88224Q107 TEXAS CAP BANCSHARES 4247 3800 88362T103 THERMON GROUP HOLDIN 4065 3217 G39108108 GATES INDUSTRIAL COR 4279 4484 256210105 DODGE & COX INCOME F AT COST 677856 626810 31423A671 FEDERATED HERMES INT AT COST 203183 620907 317609295 SEAFARER OVERSEAS GR AT COST 188509 192017 412295701 HARDING LOEVNER INST 464287200 ISHARES CORE S&P 500 AT COST 1347633 3166818 52106N459 LAZARD GLOBAL LISTED 592905749 METROPOLITAN WEST UN 78464A474 SPDR PORTFOLIO SHORT 77957P402 T. ROWE PRICE SHORT- 464287499 ISHARES RUSSELL MID- 922908629 VANGUARD MID CAP AT COST 124371 161826 464287226 ISHARES CORE US AGGR AT COST 576591 573493 056823396 BAILLIE GIFFORD EMER AT COST 133897 141078 PY PENDING SALE 46 COST BASIS ADJ 133 INVESTMENT EXPENSES-DIVIDEND I 3 3 0 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1921 0 SECTION 897 CAPITAL GAIN 31 31 MUTUAL FUND TIMING ADJ 16 INVESTMENT MANAGEMENT FEES 4326 4326 FOREIGN TAXES 119 119 0 FEDERAL ESTIMATES - PRINCIPAL 1256 0 0 FOREIGN TAXES ON QUALIFIED FOR 2417 2417 0 FOREIGN TAXES ON NONQUALIFIED 921 921 0