2025-10-13T11:01:31-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346511490 ELLA A STONE TR FBO HURON ROAD HOSP STON 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076299 2025-09-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-10 X 2024 2025-03-06 01:10:19Z X 2614902 X 68384 68359 196479 324569 196479 0 9 9 264872 264847 29441 23553 5888 0 0 0 0 0 0 759 759 0 0 4995 1108 0 0 0 0 0 0 0 201 1 200 35396 25421 0 6088 120541 120541 155937 25421 0 126629 108935 239426 0 143108 93692 93692 0 0 0 115675 113487 147686 1420384 1439050 2373524 1679167 1646229 2614902 0 X 1679167 1646229 1679167 1646229 1679167 1646229 1679167 108935 207 1788309 142080 1646229 21. AMERISAFE INC 2024-06-10 896 1375 -479 -479 4. BOOT BARN HOLDINGS INC 2024-06-10 512 170 342 342 69. PAYCOR HCM INC 2024-06-17 789 1949 -1160 -1160 5. MINERALS TECHNOLOGIES INC 2024-06-28 417 323 94 94 20. PRIMORIS SERVICES CORP 2019-09-24 2024-06-28 1016 388 628 628 4. SPX TECHNOLOGIES 2021-07-22 2024-06-28 576 259 317 317 9. HELEN OF TROY LIMITED 2024-07-16 553 1312 -759 -759 10. ALLEGIANT TRAVEL CO 2024-07-29 518 1402 -884 -884 42. HEARTLAND EXPRESS INC 2024-07-29 547 876 -329 -329 2. MEDPACE HOLDINGS INC 2020-10-30 2024-07-29 763 223 540 540 36. CRYOPORT INC 2024-08-05 257 896 -639 -639 29. CHUY'S HOLDINGS INC 2024-08-08 1074 628 446 446 2. DESCARTES SYS GROUP INC 2021-03-01 2024-09-09 191 121 70 70 14. HALOZYME THERAPEUTICS INC 2024-09-09 827 524 303 303 17. INTEGRA LIFESCIENCES HLDG CORP 2024-09-09 310 894 -584 -584 6. RYMAN HOSPITALITY PPTYS INC 2019-12-11 2024-09-09 596 506 90 90 4. ALAMO GROUP INC 2019-09-24 2024-09-30 720 469 251 251 5. BOOT BARN HOLDINGS INC 2020-10-15 2024-09-30 831 163 668 668 10. COHEN & STEERS INC 2024-09-30 953 636 317 317 2. ICF INTERNATIONAL INC 2019-09-24 2024-09-30 331 160 171 171 46. PATTERSON-UTI ENERGY INC 2022-04-22 2024-09-30 349 812 -463 -463 4. ALAMO GROUP INC 2020-07-01 2024-10-31 679 405 274 274 3. APPFOLIO INC - A 2023-02-28 2024-10-31 650 404 246 246 17. FOX FACTORY HOLDING CORP 2024-11-05 566 1953 -1387 -1387 3. ICU MED INC 2022-02-14 2024-11-05 514 669 -155 -155 4. ITT INC 2022-06-23 2024-11-05 566 264 302 302 5. STIFEL FINL CORP 2019-09-24 2024-11-05 506 191 315 315 8. HEALTHEQUITY INC 2024-11-08 776 478 298 298 75. SHOALS TECHNOLOGIES GROUP -A 2024-11-26 378 1752 -1374 -1374 9. GLACIER BANCORP INC 2019-09-24 2024-12-11 504 362 142 142 5. MATADOR RESOURCES CO 2024-09-30 2024-12-11 281 246 35 35 2. MATADOR RESOURCES CO 2021-06-25 2024-12-11 113 73 40 40 9. PRIMORIS SERVICES CORP 2019-09-24 2024-12-11 718 175 543 543 33. PROGYNY INC 2024-12-11 516 853 -337 -337 4. SPX TECHNOLOGIES 2024-12-11 644 238 406 406 3. STIFEL FINL CORP 2019-09-24 2024-12-11 333 115 218 218 5. TEXAS ROADHOUSE INC 2019-09-24 2024-12-11 969 258 711 711 .5 PATRICK INDUSTRIES INC 2019-09-24 2024-12-20 42 14 28 28 12. INTAPP INC 2023-11-15 2025-01-22 848 463 385 385 12. INTRA-CELLULAR THERAPIES INC 2025-01-28 1524 605 919 919 5. ICF INTERNATIONAL INC 2025-01-31 590 356 234 234 120. VANGUARD GROWTH 2016-12-15 2025-02-07 50514 13575 36939 36939 7. ICF INTERNATIONAL INC 2025-02-18 743 454 289 289 87. PARAGON 28 INC 2025-03-03 1130 866 264 264 6. HALOZYME THERAPEUTICS INC 2020-10-20 2025-03-21 385 182 203 203 6. INTRA-CELLULAR THERAPIES INC 2025-03-21 789 287 502 502 7. INTRA-CELLULAR THERAPIES INC 2022-01-06 2025-04-03 924 324 600 600 36. CHAMPIONX CORPORATION 2025-04-08 869 861 8 8 3. SILICON LABORATORIES INC 2019-09-24 2025-04-11 258 334 -76 -76 17. FLYWIRE CORP-VOTING 2024-05-15 2025-04-16 146 287 -141 -141 86. FLYWIRE CORP-VOTING 2025-04-16 739 1922 -1183 -1183 5. ICU MED INC 2019-09-24 2025-05-06 679 801 -122 -122 8. SILICON LABORATORIES INC 2025-05-06 835 818 17 17 17. ENDAVA PLC- SPON ADR 2024-12-11 2025-05-15 253 516 -263 -263 20. ENDAVA PLC- SPON ADR 2025-05-15 297 1311 -1014 -1014 9178.17 FEDERATED HERMES INTERNATIONAL 2025-05-30 223672 81592 142080 142080 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 CAPITAL GAIN DIVIDENDS P 17593 196479 3328 0 3328 0 3328 2282 0 0 2282 0 1046 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076299 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 29441 NONE 0 NONE 0 2494532 119034 0 2613566 0 0 2613566 39203 2574363 128718 128718 3328 3328 125390 0 125390 0 125390 126629 0 0 0 0 126629 125390 0 0 16452 700 1211 27790 33534 79687 126629 0 0 0 125390 1239 0 0 80926 0 0 0 0 0 0 16452 64474 700 1211 27790 33534 1239 X CLEVELAND CLINIC FOUNDATION 5001 ROCKSIDE RD CROWN CENTER II INDEPENDENCE OH 44131 NONE PC GENERAL SUPPORT 120541 120541 14 68384 18 196479 SECTION 897 CAPITA 1 9 264872 264872 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 1417 1657 011311107 ALAMO GROUP INC 01748X102 ALLEGIANT TRAVEL CO 03071H100 AMERISAFE INC 03076K108 AMERIS BANCORP 1163 2336 04963C209 ATRICURE INC 1403 1798 05368V106 AVIENT CORPORATION 1477 1879 057665200 BALCHEM CORP CL B 1133 2000 099406100 BOOT BARN HOLDINGS I 678 1924 114340102 AZENTA INC 1430 534 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 1175 1586 153527205 CENTRAL GARDEN AND P 1521 2142 156727109 CERENCE INC-WI 171484108 CHURCHILL DOWNS INC 171604101 CHUY'S HOLDINGS INC 19247A100 COHEN & STEERS INC 945 1383 22304C100 COVETRUS INC-WHEN IS 228903100 ARTIVION INC 1152 1568 229050307 CRYOPORT INC 249906108 DESCARTES SYS GROUP 932 2667 29260V105 ENDAVA PLC- SPON ADR 33829M101 FIVE BELOW 37637Q105 GLACIER BANCORP INC 746 871 379577208 GLOBUS MEDICAL INC A 1668 1953 38526M106 GRAND CANYON EDUCATI 1305 2374 40637H109 HALOZYME THERAPEUTIC 787 1458 42226A107 HEALTHEQUITY INC 1112 2314 422347104 HEARTLAND EXPRESS IN 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 2010 2215 441593100 HOULIHAN LOKEY INC 665 2620 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 451107106 IDACORP INC 1427 1665 457985208 INTEGRA LIFESCIENCES 50187A107 LHC GROUP INC 536797103 LITHIA MTRS INC CL A 55405Y100 MACOM TECHNOLOGY SOL 589 3283 559663109 MAGNOLIA OIL & GAS C 1222 2021 58506Q109 MEDPACE HOLDINGS INC 915 1769 603158106 MINERALS TECHNOLOGIE 1412 1533 63633D104 NATIONAL HEALTH INVS 1293 1378 668074305 NORTHWESTERN ENERGY 2327 2047 67000B104 NOVANTA INC 1348 1857 675234108 OCEANFIRST FINANCIAL 1212 1194 681116109 OLLIE'S BARGAIN OUTL 68373J104 OPEN LENDING CORP - 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A 1151 1901 03969K108 ARCUTIS BIOTHERAPEUT 1645 1108 09058V103 BIOCRYST PHARMACEUTI 1443 1408 124805102 CBIZ INC 1850 2456 302492103 FLYWIRE CORP-VOTING 35138V102 FOX FACTORY HOLDING 45073V108 ITT INC 859 1957 457669307 INSMED INC 512 1883 78473E103 SPX TECHNOLOGIES 1062 2890 82489W107 SHOALS TECHNOLOGIES 90337L108 U S PHYSICAL THERAPY 1958 1575 918090101 UTZ BRANDS INC 1727 1363 00847X104 AGIOS PHARMACEUTICAL 912 1123 043436104 ASBURY AUTOMOTIVE GR 1470 1595 16115Q308 CHART INDUSTRIES INC 1480 1569 264147109 DUCOMMUN INC 973 1337 33748L101 FIRST WATCH RESTAURA 1952 1714 431636109 HILLMAN SOLUTIONS CO 1550 1158 45827U109 INTAPP INC 1788 2756 674215207 CHORD ENERGY CORP 1904 1170 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 722 938 85205L107 SPRINGWORKS THERAPEU 1251 1495 87265H109 TRI POINTE HOMES INC 1735 1415 902788108 UMB FINL CORP 1483 1856 92846Q107 VITA COCO CO INC/THE 1267 1566 007973100 ADVANCED ENERGY INDS 1541 1607 01644J108 ALKAMI TECHNOLOGY IN 1366 1547 05589G102 THE BALDWIN INSURANC 1275 1426 12763L105 CADRE HOLDINGS INC 1355 1212 22663K107 CRINETICS PHARMACEUT 1384 976 292765104 ENERPAC TOOL GROUP C 1558 1501 45378A106 INDEPENDENCE REALTY 1520 1413 505336107 LA Z BOY INC 1042 1047 64049M209 NEOGENOMICS INC 794 721 698884103 PAR TECHNOLOGY CORP/ 1244 1180 80689H102 SCHNEIDER NATIONAL I 827 718 83418M103 SOLARIS ENERGY INFRA 725 905 859241101 STERLING INFRASTRUCT 1793 2820 875372203 TANDEM DIABETES CARE 2197 1308 88224Q107 TEXAS CAP BANCSHARES 1201 1075 88362T103 THERMON GROUP HOLDIN 1147 908 G39108108 GATES INDUSTRIAL COR 1211 1269 256210105 DODGE & COX INCOME F AT COST 369938 347315 31423A671 FEDERATED HERMES INT AT COST 81592 223672 317609295 SEAFARER OVERSEAS GR AT COST 87368 101921 592905749 METROPOLITAN WEST UN 922908629 VANGUARD MID CAP AT COST 96642 194785 922908736 VANGUARD GROWTH AT COST 164147 599466 922908744 VANGUARD VALUE AT COST 327673 593524 77957P402 T. ROWE PRICE SHORT- 77958B402 T ROWE PRICE INSTITU 464287226 ISHARES CORE US AGGR AT COST 311690 312841 CY PENDING SALES 142080 STATE FILING FEES 200 0 200 ADR SERVICE FEES 1 1 0 SECTION 897 CAPITAL GAIN 9 9 MUTUAL FUND TIMING ADJ 143 COST BASIS ADJ 64 INVESTMENT MANAGEMENT FEES 759 759 FEDERAL TAX PAYMENT - PRIOR YE 2746 0 0 FEDERAL ESTIMATES - PRINCIPAL 1141 0 0 FOREIGN TAXES ON QUALIFIED FOR 801 801 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0