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DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 47030 1703 0 1703 0 1703 3804 0 0 3804 0 2101 852 1249 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 11262 NONE 0 NONE 0 4274568 0 0 4274568 0 0 4274568 64119 4210449 210522 210522 1703 1703 208819 0 208819 0 208819 204729 0 0 0 0 204729 208819 0 0 15306 0 0 9142 49010 73458 204729 0 0 0 204729 0 4090 4090 69368 0 0 0 0 0 0 11216 58152 0 0 9142 49010 X PRESBYTERIAN CHURCH USA FDN 200 E TWELFTH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL SUPPORT 202277 202277 14 89316 18 47030 SECTION 897 CAPITA 14 16 136362 136362 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 3565 3342 011311107 ALAMO GROUP INC 2147 3800 01748X102 ALLEGIANT TRAVEL CO 2587 1064 01973R101 ALLISON TRANSMISSION 4707 9855 03071H100 AMERISAFE INC 3264 2235 03076K108 AMERIS BANCORP 2465 4595 032095101 AMPHENOL CORP NEW CL 4626 10722 038336103 APTARGROUP INC 6200 8271 04247X102 ARMSTRONG WORLD INDU 7734 11812 04963C209 ATRICURE INC 2933 1916 05368V106 AVIENT CORPORATION 3451 5585 057665200 BALCHEM CORP CL B 3058 4762 058498106 BALL CORPORATION 5124 6665 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 1826 5352 114340102 AZENTA INC 3510 2475 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 5129 5691 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 2567 3279 153527205 CENTRAL GARDEN AND P 4140 6125 171484108 CHURCHILL DOWNS INC 9931 11267 171604101 CHUY'S HOLDINGS INC 1224 1683 172062101 CINCINNATI FINANCIAL 4128 6584 19247A100 COHEN & STEERS INC 4247 4920 217204106 COPART INC 3932 9922 228903100 ARTIVION INC 2821 3068 229050307 CRYOPORT INC 1695 709 249906108 DESCARTES SYS GROUP 2948 5632 256746108 DOLLAR TREE INC 6375 8021 29260V105 ENDAVA PLC- SPON ADR 3016 1293 29362U104 ENTEGRIS, INC 7629 15667 37637Q105 GLACIER BANCORP INC 2555 2691 379577208 GLOBUS MEDICAL INC A 4042 5302 38526M106 GRAND CANYON EDUCATI 3106 4274 40637H109 HALOZYME THERAPEUTIC 3776 5005 418056107 HASBRO INC 4704 6217 42226A107 HEALTHEQUITY INC 3885 5963 422347104 HEARTLAND EXPRESS IN 1747 951 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 4722 4203 441593100 HOULIHAN LOKEY INC 1655 4873 44925C103 ICF INTERNATIONAL IN 2421 5139 44930G107 ICU MED INC 2895 1701 451107106 IDACORP INC 3563 3437 457985208 INTEGRA LIFESCIENCES 2123 1298 513272104 LAMB WESTON HOLDING 6375 9006 536797103 LITHIA MTRS INC CL A 55261F104 M&T BK CORP 6636 9248 55405Y100 MACOM TECHNOLOGY SOL 1602 6372 559663109 MAGNOLIA OIL & GAS C 2723 5761 58506Q109 MEDPACE HOLDINGS INC 1786 6181 603158106 MINERALS TECHNOLOGIE 3748 5726 60786M105 MOELIS & CO 3841 8775 63633D104 NATIONAL HEALTH INVS 3083 3106 651587107 NEW MARKET CORPORATI 4255 7491 668074305 NORTHWESTERN ENERGY 4992 4209 67000B104 NOVANTA INC SEDOL BD 3721 6162 675234108 OCEANFIRST FINANCIAL 3363 2860 679580100 OLD DOMINION FGHT LI 3024 6309 68902V107 OTIS WORLDWIDE CORP- 7633 11309 691497309 OXFORD INDUSTRIES IN 2141 4206 69478X105 PACIFIC PREMIER BANC 3846 3336 703343103 PATRICK INDUSTRIES I 1557 4126 71944F106 PHREESIA INC 4762 2970 737446104 POST HOLDINGS INC-W 5873 10124 74164F103 PRIMORIS SERVICES CO 2643 7831 74340E103 PROGYNY INC 2120 2183 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 3519 7087 76156B107 REVOLVE GROUP INC 2363 1221 78377T107 RYMAN HOSPITALITY PP 3137 5148 811707801 SEACOAST BANKING COR 3072 3432 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 2856 3533 827048109 SILGAN HLDGS INC 4293 5245 830830105 SKYLINE CHAMPION COR 1612 4664 83088M102 SKYWORKS SOLUTIONS I 8670 8525 85254J102 STAG INDUSTRIES INC 4874 5925 860630102 STIFEL FINL CORP 2443 6071 868459108 SUPERNUS PHARMACEUTI 3176 3526 882681109 TEXAS ROADHOUSE INC 2194 7425 90278Q108 UFP INDUSTRIES INC 2078 6213 904708104 UNIFIRST CORP 6969 6185 92337F107 VERACYTE INC 2996 2386 925550105 VIAVI SOLUTIONS INC 4477 2880 929160109 VULCAN MATERIALS CO 4642 10231 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 3283 2351 G8473T100 STERIS PLC SEDOL BFY 7769 10252 07831C103 BELLRING BRANDS INC- 1500 3897 15872M104 CHAMPIONX CORPORATIO 2184 2903 453836108 INDEPENDENT BANK COR 2930 2540 46116X101 INTRA-CELLULAR THERA 2927 4034 576485205 MATADOR RESOURCES CO 3394 6472 703481101 PATTERSON-UTI ENERGY 1882 1212 70435P102 PAYCOR HCM INC 4615 2004 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV I 6607 12609 01749D105 ALLEGRO MICROSYSTEMS 3365 3466 03783C100 APPFOLIO INC - A 3755 6621 03969K108 ARCUTIS BIOTHERAPEUT 3370 1480 09058V103 BIOCRYST PHARMACEUTI 3140 2054 124805102 CBIZ INC 3631 5383 302492103 FLYWIRE CORP-VOTING 5787 4596 35138V102 FOX FACTORY HOLDING 4017 1632 45073V108 ITT INC 2958 5714 457669307 INSMED INC 1234 3578 526107107 LENNOX INTERNATIONAL 4345 10052 73278L105 POOL CORP 8593 9816 78473E103 SPX TECHNOLOGIES 3852 9202 82489W107 SHOALS TECHNOLOGIES 4068 1440 90337L108 U S PHYSICAL THERAPY 3253 3385 918090101 UTZ BRANDS INC 3309 3356 00847X104 AGIOS PHARMACEUTICAL 1138 1817 043436104 ASBURY AUTOMOTIVE GR 3360 3761 116794108 BRUKER CORP 8699 6223 12504L109 CBRE GROUP INC 6826 7926 16115Q308 CHART INDUSTRIES INC 3459 3612 22822V101 CROWN CASTLE INC 9597 8918 264147109 DUCOMMUN INC DELAWAR 1574 1978 31620M106 FIDELITY NATIONAL IN 8365 11306 33748L101 FIRST WATCH RESTAURA 751 827 431636109 HILLMAN SOLUTIONS CO 3428 3262 45827U109 INTAPP INC 5846 5780 49338L103 KEYSIGHT TECHNOLOGIE 9038 7893 674215207 CHORD ENERGY CORP 3486 4079 69913P105 PARAGON 28 INC 1405 1054 71367G102 PERELLA WEINBERG PAR 1751 2023 85205L107 SPRINGWORKS THERAPEU 1349 1285 87265H109 TRI POINTE HOMES INC 3518 3873 88023U101 TEMPUR SEALY INTERNA 6080 6163 902788108 UMB FINL CORP 3945 3957 92846Q107 VITA COCO CO INC/THE 2720 2824 941848103 WATERS CORP 6892 7414 256210105 DODGE & COX INCOME F AT COST 523382 478235 31423A671 FEDERATED HERMES INT AT COST 146602 452043 317609295 SEAFARER OVERSEAS GR AT COST 130348 124430 412295701 HARDING LOEVNER INST AT COST 144043 96514 464287200 ISHARES CORE S&P 500 AT COST 893238 1962442 52106N459 LAZARD GLOBAL LISTED 592905749 METROPOLITAN WEST UN 77957P402 T. ROWE PRICE SHORT- 464287499 ISHARES RUSSELL MID- AT COST 3305 3358 922908629 VANGUARD MID CAP ETF AT COST 92530 111048 464287226 ISHARES CORE US AGGR AT COST 356970 350175 2022 SALE SETTLED IN 2023 682 2023 TRANSACTIONS POSTED IN 2024 935 2023 SALE SETTLED IN 2024 28 RETURN OF CAPITAL ADJUSTMENT 392 COST BASIS ADJUSTMENT 127 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 2895 2895 0 ADR SERVICE FEES 2 2 0 SECTION 897 CAPITAL GAIN 16 16 2022 TRANSACTIONS POSTED IN 2023 2325 ROUNDING 5 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 1299 0 0 FEDERAL ESTIMATES - PRINCIPAL 3804 0 0 FOREIGN TAXES ON QUALIFIED FOR 1232 1232 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0