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TRIUMPH FINANCIAL INC 2023-11-06 2554 2626 -72 -72 3. TYLER TECHNOLOGIES INC 2023-11-06 1230 1035 195 195 9. TYLER TECHNOLOGIES INC 2023-11-06 3690 3197 493 493 12. VAIL RESORTS INC 2020-01-16 2023-11-06 2669 2980 -311 -311 2. VERISIGN INC 2023-11-06 404 396 8 8 18. VERISIGN INC 2023-11-06 3634 3717 -83 -83 10. VERISK ANALYTICS INC 2020-01-16 2023-11-06 2300 1599 701 701 33. VULCAN MATERIALS CO 2020-01-16 2023-11-06 6839 4601 2238 2238 107. WNS HOLDINGS LTD EXCH 03/28/24 2020-01-16 2023-11-06 6052 7616 -1564 -1564 3. WATERS CORP 2023-05-11 2023-11-06 782 799 -17 -17 50. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-10-05 2023-11-06 1788 2042 -254 -254 59. WORKIVA INC 2020-01-16 2023-11-06 5183 2677 2506 2506 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-01-16 2023-11-06 1612 1049 563 563 46. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-01-16 2023-11-06 3904 2040 1864 1864 84. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-11-06 266 937 -671 -671 8. WIX.COM LTD SEDOL BFZCHN7 2020-01-16 2023-11-06 681 1135 -454 -454 327. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-11-06 3568 3597 -29 -29 13689.676 WCM FOCUSED INTL GROWTH-INS 2020-08-11 2023-11-07 281870 287073 -5203 -5203 1698.457 AMG GW&K SC CORE-I 2022-06-27 2023-11-14 47047 47115 -68 -68 1659.423 AMG RR SM CAP VAL-I 2022-06-27 2023-11-14 25074 23149 1925 1925 801.618 PZENA EMERG MKTS VALUE-INST 2023-07-11 2023-11-14 9724 9756 -32 -32 4141.055 BAIRD MIDCAP INST 2022-06-27 2023-11-14 93298 88122 5176 5176 38029.638 BAIRD AGGREGATE BOND FUND FD 72 2023-11-14 358619 453978 -95359 -95359 23874.037 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-26 2023-11-14 191709 201974 -10265 -10265 73.378 OAKMARK INTL SM CAP-R6 2023-07-11 2023-11-14 1340 1359 -19 -19 4605. ISHARES RUSSELL MID-CAP ETF 2023-11-14 324816 304545 20271 20271 106. ISHARES MSCI EAFE SMALL-CAP ETF 2020-08-11 2023-11-14 6092 6145 -53 -53 954. ISHARES MSCI EAFE GROWTH ETF 2023-11-07 2023-11-14 85903 83346 2557 2557 1168. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-11-14 163419 139973 23446 23446 4025. ISHARES CORE MSCI EAFE ETF ETF 2023-07-11 2023-11-14 266312 269675 -3363 -3363 3270. ISHARES CORE MSCI EMERGING MARKETS 2021-09-10 2023-11-14 160736 210619 -49883 -49883 3038. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-26 2023-11-14 106375 108684 -2309 -2309 6176.436 MFS EMERGING MKTS DEBT FD-R6 2018-07-06 2023-11-14 69053 87084 -18031 -18031 20994.13 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-14 211201 239366 -28165 -28165 622.934 PERMIAN RESOURCES CORP 2023-11-14 8337 6432 1905 1905 413.066 PERMIAN RESOURCES CORP 2023-11-14 5528 3490 2038 2038 7979.928 PGIM HIGH YIELD FUND CLASS R6 2020-08-11 2023-11-14 36309 42693 -6384 -6384 23539.708 VANGUARD TOTAL BD MKT INDX 584 ADM 2021-09-10 2023-11-14 218448 267882 -49434 -49434 2285.173 VANGUARD INTERNATIONAL VALUE FUND 46 2020-08-11 2023-11-14 89190 77833 11357 11357 64.032 AMG GW&K SC CORE-I 2022-06-27 2023-11-29 1764 1776 -12 -12 44.131 AMG RR SM CAP VAL-I 2022-06-27 2023-11-29 659 616 43 43 236.76 PZENA EMERG MKTS VALUE-INST 2023-07-11 2023-11-29 2924 2881 43 43 125.985 BAIRD MIDCAP INST 2022-06-27 2023-11-29 2898 2681 217 217 22411.079 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-14 2023-11-29 206406 204613 1793 1793 176.316 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-11-14 2023-11-29 2132 2105 27 27 265.184 OAKMARK INTL SM CAP-R6 2023-07-11 2023-11-29 4948 4911 37 37 9. ISHARES MSCI EAFE ETF 2023-11-14 2023-11-29 652 639 13 13 9. ISHARES MSCI EAFE SMALL-CAP ETF 2020-08-11 2023-11-29 530 522 8 8 9. ISHARES MSCI EAFE GROWTH ETF 2023-11-07 2023-11-29 830 786 44 44 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-26 2023-11-29 322 322 43.23 MFS EMERGING MKTS DEBT FD-R6 2018-07-06 2023-11-29 496 610 -114 -114 5.869 TOUCHSTONE SANDS EM GR-R6 2023-11-14 2023-11-29 80 79 1 1 75.33 VANGUARD INTERNATIONAL VALUE FUND 46 2020-08-11 2023-11-29 2973 2566 407 407 27.281 AMG GW&K SC CORE-I 2022-06-27 2023-12-07 775 757 18 18 9.744 BAIRD MIDCAP INST 2022-06-27 2023-12-07 229 207 22 22 7.216 MFS EMERGING MKTS DEBT FD-R6 2018-07-06 2023-12-07 84 102 -18 -18 10.858 T ROWE PR MID-CAP VALUE-I 2023-11-29 2023-12-07 341 333 8 8 7.031 TOUCHSTONE MID CAP-R6 2023-11-29 2023-12-07 351 341 10 10 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 90 90 90 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL 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DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN 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DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 CAPITAL GAIN DIVIDENDS P 39694 -74247 3175 0 3175 0 3175 2992 0 0 2992 X 0 183 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 14 62680 NONE 0 NONE 0 10641639 0 0 10641639 0 0 10641639 159625 10482014 524101 524101 3175 3175 520926 0 520926 0 520926 569432 0 0 0 0 569432 520926 0 0 22206 42677 35469 0 120580 220932 569432 0 0 0 520926 48506 0 0 269438 0 0 0 0 0 0 22206 247232 42677 35469 0 120580 48506 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 69587 CTR FOR FAMILIES & CHILDREN ATTN CHRISTINE GAMBATESE CTRL 4500 EUCLID AVE CLEVELAND OH 441033736 NONE PC GENERAL SUPPORT 69587 CLEVE CLINIC CHILDRENS HOSP ATTN AMANDA STEYER DIRECTOR GIFT PLANNING CLEVELAND OH 44104 NONE PC GENERAL SUPPORT 69587 APPLEWOOD CTR S INC ATTN BETH COHEN POLLACK 10427 DETROIT ROAD CLEVELAND OH 44102 NONE PC GENERAL SUPPORT 69587 CLEVELAND HEARING & SPEECH CTR EXEC DIRECTOR CLEVELAND OH 441064319 NONE PC GENERAL SUPPORT 69587 CLEVELAND SIGHT CENTER ATTN KEVIN KRENCISZ CFO 1909 EAST 101ST ST CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 69587 VISITING NURSE ASSN OF CLEVELAND ATTN NANCY MCCANN VP CHIEF FIN OFFICER CLEVELAND OH 441153204 NONE PC GENERAL SUPPORT 69587 GOODWILL INDUSTRIES OF GREATER ATTN DIANE PILATI FUND DEV MGR CLEVELAND E CENTRAL OHIO INC CANTON OH 44707 NONE PC GENERAL SUPPORT 69587 556696 14 285758 18 -74247 211511 211511 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. 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 192422103 COGNEX CORP 207410101 CONMED CORP 217204106 COPART INC 225310101 CREDIT ACCEPTANCE CO 256677105 DOLLAR GENERAL CORP 311900104 FASTENAL CO 366651107 GARTNER INC 422806208 HEICO CORP NEW CL A 436893200 HOME BANCSHARES INC 448579102 HYATT HOTELS CORP CL 489398107 KENNEDY WILSON HOLDI 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP CLASS A 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 570535104 MARKEL CORP (HOLDING 573284106 MARTIN MARIETTA MATL 589378108 MERCURY SYSTEMS INC 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 640491106 NEOGEN CORP 705573103 PEGASYSTEMS INC 743315103 PROGRESSIVE CORP OHI 747316107 QUAKER CHEMICAL CORP 759916109 REPLIGEN CORP 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 826919102 SILICON LABORATORIES 829214105 SIMULATIONS PLUS INC 830830105 SKYLINE CHAMPION COR 882681109 TEXAS ROADHOUSE INC 893641100 TRANSDIGM GROUP INC 902252105 TYLER TECHNOLOGIES I 929160109 VULCAN MATERIALS CO 92343E102 VERISIGN INC 26927E104 EVO PAYMENTS INC-CLA 00846U101 AGILENT TECHNOLOGIES 03662Q105 ANSYS INC 03783C100 APPFOLIO INC - A 05990K106 BANC OF CALIFORNIA I 09215C105 BLACK KNIGHT INC-WHE 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 12504L109 CBRE GROUP INC 22160N109 COSTAR GROUP INC 25754A201 DOMINO'S PIZZA, INC. 26856L103 ELF BEAUTY INC 29260V105 ENDAVA PLC- SPON ADR 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 44267D107 HOWARD HUGHES CORP T 45168D104 IDEXX LABS INC 48251W104 KKR & CO INC CLASS A 50187A107 LHC GROUP INC 55354G100 MSCI INC 58506Q109 MEDPACE HOLDINGS INC 59064R109 MESA LABS INC 67103H107 O REILLY AUTOMOTIVE 74758T303 QUALYS INC 76029L100 REPAY HOLDINGS CORP 78410G104 SBA COMMUNICATIONS C 78709Y105 SAIA INC 82982L103 SITEONE LANDSCAPE SU 86614U100 SUMMIT MATERIALS INC 89055F103 TOPBUILD CORP 89400J107 TRANSUNION 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC 92932M101 WNS HOLDINGS LTD ADR 98139A105 WORKIVA INC G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L M98068105 WIX.COM LTD SEDOL BF 009158106 AIR PRODUCTS & CHEMI 03990B101 ARES MANAGEMENT CORP 052769106 AUTODESK INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 099406100 BOOT BARN HOLDINGS I 12740C103 CADENCE BANK 25862V105 DOUBLEVERIFY HOLDING 556269108 MADDEN STEVEN LTD 65487K100 NLIGHT INC 98585X104 YETI HOLDINGS INC L7579L106 PERIMETER SOLUTIONS 023436108 AMEDISYS INC 03062T105 AMERICA'S CAR-MART I 04041L106 ARIS WATER SOLUTION 11271J107 BROOKFIELD CORP SEDO 113004105 BROOKFIELD ASSET MGM 147448104 CASELLA WASTE SYS IN 194014502 ENOVIS CORP 27032D304 EARTHSTONE ENERGY IN 29605J106 ESAB CORP-W/I 30069T101 EXCELERATE ENERGY IN 46571Y107 I3 VERTICALS INC-CLA 71424F105 PERMIAN RESOURCES CO 82983N108 SITIO ROYALTIES CORP 84612U107 SOVOS BRANDS INC 89679E300 TRIUMPH FINANCIAL IN 361ESC049 GCI LIBERTY INC CLAS 200078 199148 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 160346 221083 461418444 WCM FOCUSED INTL GRO 464287499 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM AT COST 147868 162488 552746364 MFS EMERGING MKTS DE AT COST 103514 87734 592905749 METROPOLITAN WEST UN 921939203 VANGUARD INTERNATION AT COST 182903 215897 46090E103 INVESCO QQQ TRUST ET 31423A671 FEDERATED HERMES INT 74440Y884 PGIM HIGH YIELD FUND AT COST 145623 129019 97717X669 WISDOMTREE U.S. QUAL AT COST 428234 548043 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 386489 346712 411512478 HARBOR LARGE CAP VAL 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 77958B402 T ROWE PRICE INSTITU 921937603 VANGUARD TOTAL BD MK AT COST 466733 439785 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 103560 113117 00171A852 AMG RR SM CAP VAL-I AT COST 195648 214118 057071813 BAIRD MIDCAP INST AT COST 95807 111160 09260B382 BLACKROCK STRATEGIC 464287200 ISHARES CORE S&P 500 AT COST 3110933 3563120 89154M702 TOUCHSTONE SANDS EM AT COST 181989 218077 00770X675 PZENA EMERG MKTS VAL AT COST 201503 201834 09260B309 BLACKROCK CORE BOND AT COST 339585 345536 256210105 DODGE & COX INCOME F AT COST 373966 389514 258620566 DOUBLELINE TOTAL RET AT COST 256987 261200 413838566 OAKMARK INTL SM CAP- AT COST 154330 161996 464287465 ISHARES MSCI EAFE ET AT COST 462754 491207 464288885 ISHARES MSCI EAFE GR AT COST 199690 221109 46432F339 ISHARES MSCI USA QUA AT COST 179864 219533 46434V456 ISHARES MSCI INTL QU AT COST 205813 216083 72201F490 PIMCO INCOME FUND CL AT COST 252329 260838 77957Y403 T ROWE PR MID-CAP VA AT COST 202538 210224 89155T490 TOUCHSTONE MID CAP-R AT COST 307515 334967 89355J656 TRANSAMERICA SM CAP AT COST 207386 216512 RETURN OF CAPITAL ADJUSTMENT 2122 COST BASIS ADJUSTMENT/PY ROC 137 2023 TRANSACTION POSTED IN 2024 12795 ADJUSTMENT TO INCOME 11 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 1422 1422 0 ADR SERVICE FEES 1 1 0 CLASS ACTION FILING FEES 45 45 0 2022 TRANSACTION POSTED IN 2023 15324 ADJUSTMENT FOR ACCRUED INTEREST 338 2022 SALES POSTED IN 2023 274 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 97 97 0 FEDERAL TAX PAYMENT - PRIOR YE 6036 0 0 FEDERAL ESTIMATES - PRINCIPAL 2992 0 0 FOREIGN TAXES ON QUALIFIED FOR 2376 2376 0 FOREIGN TAXES ON NONQUALIFIED 990 990 0