2026-05-08T15:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226018818 WILLIAM H RITTER RITT 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 9606704 X 194333 192808 60433 355981 60433 0 254766 253241 70342 56274 14068 0 0 0 0 0 0 3178 3178 0 0 12953 3516 0 0 0 0 0 0 0 154 154 86627 63122 0 14068 389325 389325 475952 63122 0 403393 -221186 190119 0 -1462 242319 172900 172900 0 0 0 476180 520215 779988 6503416 6305876 8653816 7220453 6998991 9606704 0 X 7220453 6998991 7220453 6998991 7220453 6998991 7220453 -221186 469 6999736 745 6998991 5. AUTODESK INC 2025-01-16 1463 1080 383 383 16. INTAPP INC 2024-10-17 2025-01-22 1130 799 331 331 8. INTAPP INC 2023-11-15 2025-01-22 565 309 256 256 24. INTRA-CELLULAR THERAPIES INC 2025-01-28 3048 1211 1837 1837 1. ANSYS INC 2024-12-04 2025-01-29 347 358 -11 -11 2. AUTODESK INC 2022-04-12 2025-01-29 608 408 200 200 5. BROOKFIELD CORP 2024-10-17 2025-01-29 306 276 30 30 6. BROOKFIELD INFRASTRUCTURE CORP 2024-10-17 2025-01-29 244 262 -18 -18 1. DOMINO'S PIZZA, INC. 2024-10-17 2025-01-29 426 429 -3 -3 9. KKR & CO INC 2024-10-17 2025-01-29 1517 1246 271 271 9. MICROCHIP TECHNOLOGY INC 2024-10-17 2025-01-29 505 691 -186 -186 7. MICROCHIP TECHNOLOGY INC 2016-08-15 2025-01-29 392 213 179 179 1. PROGRESSIVE CORP OHIO 2024-10-17 2025-01-29 248 252 -4 -4 2. SBA COMMUNICATIONS CORP 2024-10-17 2025-01-29 402 494 -92 -92 4. SBA COMMUNICATIONS CORP 2025-01-29 804 970 -166 -166 5. ARCH CAPITAL GROUP LTD 2024-10-17 2025-01-29 475 539 -64 -64 10. ICF INTERNATIONAL INC 2020-07-15 2025-01-31 1179 635 544 544 3. AUTODESK INC 2025-02-10 921 581 340 340 3. COSTAR GROUP INC 2025-02-10 232 236 -4 -4 1. GARTNER INC 2024-10-17 2025-02-10 530 533 -3 -3 5. KKR & CO INC 2020-07-15 2025-02-10 737 174 563 563 43. MICROCHIP TECHNOLOGY INC 2016-08-15 2025-02-10 2244 1306 938 938 2. VERALTO CORP-W/I 2025-02-10 199 219 -20 -20 6. VERISIGN INC 2020-03-19 2025-02-10 1334 971 363 363 27. MILLROSE PROPERTIES 2025-02-10 2025-02-12 595 666 -71 -71 15. ICF INTERNATIONAL INC 2020-07-15 2025-02-18 1592 953 639 639 6. AUTODESK INC 2025-02-26 1731 1080 651 651 8. MICROCHIP TECHNOLOGY INC 2016-08-15 2025-02-26 473 243 230 230 183. PARAGON 28 INC 2025-03-03 2376 1811 565 565 11. HALOZYME THERAPEUTICS INC 2020-10-20 2025-03-21 705 333 372 372 14. INTRA-CELLULAR THERAPIES INC 2025-03-21 1842 673 1169 1169 19. CARMAX INC 2020-07-15 2025-03-27 1409 1785 -376 -376 5. COSTAR GROUP INC 2021-12-03 2025-03-27 399 393 6 6 1. GARTNER INC 2024-10-17 2025-03-27 423 533 -110 -110 3. HEICO CORP NEW 2024-10-17 2025-03-27 636 619 17 17 1. O REILLY AUTOMOTIVE INC 2024-10-17 2025-03-27 1403 1203 200 200 1. TRANSDIGM GROUP INC 2024-10-17 2025-03-27 1392 1408 -16 -16 14. INTRA-CELLULAR THERAPIES INC 2022-01-06 2025-04-03 1848 647 1201 1201 76. CHAMPIONX CORPORATION 2025-04-08 1835 1873 -38 -38 16. SCHWAB SHORT TERM US TREASURY 2024-11-20 2025-04-08 389 387 2 2 1052. SCHWAB SHORT TERM US TREASURY 2022-10-14 2025-04-08 25587 25301 286 286 1. BROWN & BROWN INC 2024-10-17 2025-04-11 118 107 11 11 8. SILICON LABORATORIES INC 2020-07-15 2025-04-11 688 834 -146 -146 40. FLYWIRE CORP-VOTING 2024-05-15 2025-04-16 344 676 -332 -332 175. FLYWIRE CORP-VOTING 2025-04-16 1504 3926 -2422 -2422 2515.5 BLACKROCK STRATEGIC INCOME 2025-04-24 23897 24052 -155 -155 585.764 BLACKROCK STRATEGIC INCOME 2024-04-12 2025-04-24 5565 5459 106 106 10. CARMAX INC 2020-07-15 2025-04-25 649 939 -290 -290 1. COPART INC 2024-10-17 2025-04-25 61 54 7 7 4. KKR & CO INC 2025-04-11 2025-04-25 455 402 53 53 1. PROGRESSIVE CORP OHIO 2020-07-15 2025-04-25 264 86 178 178 9. ICU MED INC 2025-05-06 1222 1673 -451 -451 16. SILICON LABORATORIES INC 2025-05-06 1669 1661 8 8 24. CARMAX INC 2020-07-15 2025-05-14 1627 2255 -628 -628 3. LIBERTY MEDIA CORP-LIB-NEW-C 2024-10-17 2025-05-14 290 239 51 51 41. ENDAVA PLC- SPON ADR 2025-05-15 609 2526 -1917 -1917 7. BROWN & BROWN INC 2025-06-12 742 754 -12 -12 11. CARMAX INC 2020-07-15 2025-06-12 735 1033 -298 -298 1. GARTNER INC 2024-10-17 2025-06-12 413 533 -120 -120 4. HEICO CORP NEW 2024-10-17 2025-06-12 947 826 121 121 3. PROGRESSIVE CORP OHIO 2020-07-15 2025-06-12 795 257 538 538 5. BOOT BARN HOLDINGS INC 2024-11-05 2025-06-13 804 641 163 163 1. BOOT BARN HOLDINGS INC 2020-10-15 2025-06-13 161 33 128 128 5. CHART INDUSTRIES INC 2023-07-21 2025-06-13 719 831 -112 -112 7. HEALTHEQUITY INC 2020-07-15 2025-06-13 722 424 298 298 39. PACIFIC PREMIER BANCORP INC 2025-06-13 813 829 -16 -16 3. RBC BEARINGS INC 2020-07-15 2025-06-13 1107 403 704 704 26. SPRINGWORKS THERAPEUTICS INC 2025-06-30 1221 884 337 337 41. SPRINGWORKS THERAPEUTICS INC 2025-06-30 1926 1724 202 202 9. INSMED INC 2022-12-08 2025-07-03 886 171 715 715 44. MAGNOLIA OIL & GAS CORP 2025-07-03 1028 643 385 385 8. BROOKFIELD CORP 2024-10-17 2025-07-07 514 442 72 72 1. GARTNER INC 2024-07-10 2025-07-07 400 449 -49 -49 5. HEICO CORP NEW 2025-07-07 1276 993 283 283 1. LIBERTY MEDIA CORP-LIB-NEW-C 2024-10-17 2025-07-07 103 80 23 23 2. LIBERTY MEDIA CORP-LIB-NEW-A 2024-10-17 2025-07-07 187 148 39 39 10. O REILLY AUTOMOTIVE INC 2024-10-17 2025-07-07 911 802 109 109 6. PROGRESSIVE CORP OHIO 2020-07-15 2025-07-07 1552 514 1038 1038 16. ARCH CAPITAL GROUP LTD 2025-07-07 1427 1618 -191 -191 14. ARCH CAPITAL GROUP LTD 2025-07-07 1248 729 519 519 921. ISHARES CORE MSCI EAFE ETF 2025-07-11 76416 67550 8866 8866 278. ISHARES CORE MSCI EAFE ETF 2023-11-29 2025-07-11 23066 18825 4241 4241 5. ANSYS INC 2020-07-15 2025-07-18 1980 1509 471 471 1. ANSYS INC 2024-10-17 2025-07-18 396 327 69 69 .039 SYNOPSYS INC 2025-07-18 2025-07-22 23 22 1 1 1. MEDPACE HOLDINGS INC 2024-11-08 2025-07-23 435 357 78 78 1. MEDPACE HOLDINGS INC 2020-10-30 2025-07-23 435 112 323 323 7. BROOKFIELD CORP 2025-07-25 470 385 85 85 2. GARTNER INC 2025-07-25 710 683 27 27 13. PERIMETER SOLUTIONS INC 2024-10-17 2025-07-25 217 176 41 41 3. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 50 38 12 12 2. SYNOPSYS INC 2025-07-18 2025-07-25 1220 1153 67 67 3. VAIL RESORTS INC 2024-10-29 2025-07-25 473 509 -36 -36 8. VAIL RESORTS INC 2025-07-25 1261 1349 -88 -88 2. ARCH CAPITAL GROUP LTD 2016-05-26 2025-07-25 177 48 129 129 14. INSMED INC 2022-12-08 2025-08-06 1552 266 1286 1286 8. BROOKFIELD ASSET MGMT-A-W/I 2024-10-17 2025-08-13 503 410 93 93 13. CARMAX INC 2024-10-17 2025-08-13 736 976 -240 -240 15. CARMAX INC 2025-08-13 849 1275 -426 -426 6. GARTNER INC 2020-07-15 2025-08-13 1388 751 637 637 4. KKR & CO INC 2025-06-12 2025-08-13 594 503 91 91 5. O REILLY AUTOMOTIVE INC 2024-10-17 2025-08-13 515 401 114 114 7. VAIL RESORTS INC 2016-10-21 2025-08-13 1055 1105 -50 -50 3. ARCH CAPITAL GROUP LTD 2016-05-26 2025-08-13 265 72 193 193 5. STERLING INFRASTRUCTURE INC 2025-02-28 2025-08-14 1443 622 821 821 3. COSTAR GROUP INC 2021-12-03 2025-08-27 266 236 30 30 8. GARTNER INC 2020-07-15 2025-08-27 1960 1001 959 959 15. CHART INDUSTRIES INC 2025-08-29 2979 2129 850 850 .435 COLUMBIA BKG SYS INC 2020-07-15 2025-09-10 11 10 1 1 1. DOMINO'S PIZZA, INC. 2024-10-17 2025-09-17 442 429 13 13 7. PROGRESSIVE CORP OHIO 2020-07-15 2025-09-17 1693 599 1094 1094 16. INSMED INC 2022-12-08 2025-09-19 2335 304 2031 2031 76. THE BALDWIN INSURANCE GROUP 2024-06-10 2025-10-02 2050 2620 -570 -570 17. INSMED INC 2025-10-02 2512 316 2196 2196 2. STERLING INFRASTRUCTURE INC 2025-02-28 2025-10-02 680 249 431 431 2. STERLING INFRASTRUCTURE INC 2024-06-28 2025-10-02 680 244 436 436 3. ARTIVION INC 2020-07-15 2025-10-06 123 58 65 65 2. HORACE MANN EDUCATORS CORP NEW 2018-10-10 2025-10-06 89 87 2 2 1. PATRICK INDUSTRIES INC 2022-04-12 2025-10-06 104 60 44 44 3. STAG INDUSTRIES INC 2019-06-25 2025-10-06 109 92 17 17 18. ARTIVION INC 2020-07-15 2025-10-08 731 350 381 381 3. MEDPACE HOLDINGS INC 2020-10-30 2025-10-08 1579 335 1244 1244 17. SUPERNUS PHARMACEUTICALS INC 2025-03-21 2025-10-08 812 553 259 259 5. SUPERNUS PHARMACEUTICALS INC 2020-07-15 2025-10-08 239 124 115 115 14. BROOKFIELD CORP 2025-03-12 2025-10-16 629 472 157 157 1. COSTAR GROUP INC 2024-10-17 2025-10-16 75 78 -3 -3 4. COSTAR GROUP INC 2021-12-03 2025-10-16 299 314 -15 -15 919. ISHARES CORE MSCI EMERGING 2024-10-17 2025-10-21 61734 52253 9481 9481 45. ISHARES CORE MSCI EMERGING 2024-10-17 2025-10-27 3083 2559 524 524 16. ISHARES CORE MSCI EAFE ETF 2023-11-29 2025-10-28 1430 1083 347 347 5. STERLING INFRASTRUCTURE INC 2024-06-28 2025-10-28 1884 610 1274 1274 11. UFP INDUSTRIES INC 2020-07-15 2025-10-28 1005 563 442 442 10. WR BERKLEY CORP 2025-10-30 717 587 130 130 6. WR BERKLEY CORP 2024-10-17 2025-10-30 430 362 68 68 18. BROOKFIELD CORP 2025-10-30 833 600 233 233 20. BROOKFIELD CORP 2020-07-15 2025-10-30 926 377 549 549 8. DESCARTES SYS GROUP INC 2021-03-01 2025-11-04 683 483 200 200 3. ITT INC 2022-06-23 2025-11-04 552 198 354 354 10. PRIMORIS SERVICES CORP 2020-07-15 2025-11-04 1321 170 1151 1151 5. SPX TECHNOLOGIES 2021-10-05 2025-11-04 1075 290 785 785 3. UFP INDUSTRIES INC 2020-07-15 2025-11-04 275 153 122 122 23. VERACYTE INC 2020-07-15 2025-11-07 953 700 253 253 28. INTAPP INC 2025-11-11 1127 1184 -57 -57 5. MACOM TECHNOLOGY SOLUTIONS 2020-07-15 2025-11-11 850 184 666 666 49. VIAVI SOLUTIONS INC -W/I 2018-10-10 2025-11-11 873 588 285 285 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 257 327 -70 -70 6. WR BERKLEY CORP 2025-11-20 463 345 118 118 17. BROOKFIELD CORP 2020-07-15 2025-11-20 759 320 439 439 1. HEICO CORP NEW 2025-02-26 2025-11-20 242 187 55 55 2. ARCH CAPITAL GROUP LTD 2016-05-26 2025-11-20 184 48 136 136 6. PRIMORIS SERVICES CORP 2020-07-15 2025-11-24 702 102 600 600 3. RBC BEARINGS INC 2020-07-15 2025-11-24 1279 403 876 876 4. STIFEL FINL CORP 2018-10-10 2025-11-24 468 135 333 333 27. ARCUTIS BIOTHERAPEUTICS INC 2025-12-10 800 626 174 174 16. PRIMORIS SERVICES CORP 2020-07-15 2025-12-10 2113 272 1841 1841 16. VITA COCO CO INC/THE 2025-03-03 2025-12-10 866 525 341 341 1. VITA COCO CO INC/THE 2024-10-17 2025-12-10 54 29 25 25 25. BROOKFIELD CORP 2020-07-15 2025-12-19 1129 471 658 658 7. HILTON WORLDWIDE HLDGS - W/I 2024-10-17 2025-12-19 2039 1670 369 369 1. IDEXX LABS INC 2025-08-13 2025-12-19 702 652 50 50 1. TRANSDIGM GROUP INC 2025-08-27 2025-12-19 1263 1323 -60 -60 3. MEDPACE HOLDINGS INC 2020-10-30 2025-12-23 1714 335 1379 1379 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 60433 2643 0 2643 0 2643 8431 0 0 8431 0 5788 1322 4466 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 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 70342 NONE 0 NONE 0 8853820 152282 0 9006102 0 0 9006102 135092 8871010 443551 443551 2643 2643 440908 0 440908 0 440908 403393 0 0 0 0 403393 440908 389325 0 0 0 0 0 0 0 403393 389325 0 0 14068 0 0 0 0 0 0 0 0 426840 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 389325 389325 14 194333 18 60433 254766 254766 false false false false false false false false false false THIS TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST TAKES IN LESS THAN $10,000 IN GROSS CONTRIBUTIONS AND DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY. THEREFORE, THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 114340102 AZENTA INC 3705 2228 115236101 BROWN & BROWN INC 6087 12593 143130102 CARMAX INC 149150104 CATHAY GENERAL BANCO 1924 3678 153527205 CENTRAL GARDEN AND P 3918 4057 217204106 COPART INC 5575 13898 228903100 ARTIVION INC 1686 4059 249906108 DESCARTES SYS GROUP 2087 3506 311900104 FASTENAL CO 1410 5137 366651107 GARTNER INC 379577208 GLOBUS MEDICAL INC A 3334 5937 422806208 HEICO CORP NEW 9057 22719 440327104 HORACE MANN EDUCATOR 3792 4849 441593100 HOULIHAN LOKEY INC 1404 5400 448579102 HYATT HOTELS CORP 3008 5611 451107106 IDACORP INC 2716 3797 526057104 LENNAR CORP 5747 6476 538034109 LIVE NATION ENTERTAI 9275 15675 570535104 MARKEL GROUP INC 6281 12898 573284106 MARTIN MARIETTA MATL 9188 13699 595017104 MICROCHIP TECHNOLOGY 603158106 MINERALS TECHNOLOGIE 2943 3535 615369105 MOODY'S CORP 1845 3065 668074305 NORTHWESTERN ENERGY 4278 5034 675234108 OCEANFIRST FINANCIAL 2598 2890 691497309 OXFORD INDUSTRIES IN 1761 1231 703343103 PATRICK INDUSTRIES I 1913 4879 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 7796 8457 778296103 ROSS STORES INC 1851 3062 811707801 SEACOAST BANKING COR 3171 4839 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 3860 3876 830830105 CHAMPION HOMES INC 2208 5831 860630102 STIFEL FINL CORP 1151 5510 868459108 SUPERNUS PHARMACEUTI 3303 6014 882681109 TEXAS ROADHOUSE INC 1522 4648 893641100 TRANSDIGM GROUP INC 9991 21278 902252105 TYLER TECHNOLOGIES I 3940 6809 925550105 VIAVI SOLUTIONS INC 2791 5007 929160109 VULCAN MATERIALS CO 11804 19965 92343E102 VERISIGN INC 03076K108 AMERIS BANCORP 1754 5867 03662Q105 ANSYS INC 04963C209 ATRICURE INC 4238 4352 05368V106 AVIENT CORPORATION 3872 4249 12504L109 CBRE GROUP INC 5590 15436 19247A100 COHEN & STEERS INC 3390 3202 22160N109 COSTAR GROUP INC 10301 9884 25754A201 DOMINO'S PIZZA, INC. 6114 6669 29260V105 ENDAVA PLC- SPON ADR 37637Q105 GLACIER BANCORP INC 1527 1938 38526M106 GRAND CANYON EDUCATI 2656 4324 40637H109 HALOZYME THERAPEUTIC 1695 3769 42226A107 HEALTHEQUITY INC 2349 3848 43300A203 HILTON WORLDWIDE HLD 6468 20682 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 45168D104 IDEXX LABS INC 2243 6765 48251W104 KKR & CO INC 5164 17082 55354G100 MSCI INC 7169 8606 55405Y100 MACOM TECHNOLOGY SOL 1828 8564 58506Q109 MEDPACE HOLDINGS INC 447 2247 63633D104 NATIONAL HEALTH INVS 2184 3055 67000B104 NOVANTA INC 4604 4998 67103H107 O REILLY AUTOMOTIVE 3377 17786 69478X105 PACIFIC PREMIER BANC 71944F106 PHREESIA INC 4148 2589 74164F103 PRIMORIS SERVICES CO 560 4097 75524B104 RBC BEARINGS INC 2015 6726 78377T107 RYMAN HOSPITALITY PP 1296 3406 78410G104 SBA COMMUNICATIONS C 85254J102 STAG INDUSTRIES INC 4322 5220 90278Q108 UFP INDUSTRIES INC 1535 2732 91879Q109 VAIL RESORTS INC 92337F107 VERACYTE INC 2841 4673 92345Y106 VERISK ANALYTICS INC 809 2237 G0450A105 ARCH CAPITAL GROUP L 973 4316 M98068105 WIX.COM LTD 523 1247 008492100 AGREE RLTY CORP 2972 3385 03990B101 ARES MANAGEMENT CORP 4211 6304 052769106 AUTODESK INC 057665200 BALCHEM CORP CL B 2264 4141 099406100 BOOT BARN HOLDINGS I 652 3529 453836108 INDEPENDENT BANK COR 2122 3142 46116X101 INTRA-CELLULAR THERA 559663109 MAGNOLIA OIL & GAS C 1787 3284 576485205 MATADOR RESOURCES CO 2808 3607 76156B107 REVOLVE GROUP INC 1918 1660 03969K108 ARCUTIS BIOTHERAPEUT 1964 3514 09058V103 BIOCRYST PHARMACEUTI 3242 2863 11271J107 BROOKFIELD CORP 8571 20880 113004105 BROOKFIELD ASSET MGM 2262 3929 15872M104 CHAMPIONX CORPORATIO 302492103 FLYWIRE CORP-VOTING 45073V108 ITT INC 3409 5899 457669307 INSMED INC 78473E103 SPX TECHNOLOGIES 1957 7202 01749D105 ALLEGRO MICROSYSTEMS 2879 2612 03783C100 APPFOLIO INC - A 5324 7212 124805102 CBIZ INC 3923 3632 16115Q308 CHART INDUSTRIES INC 264147109 DUCOMMUN INC 2057 3805 33748L101 FIRST WATCH RESTAURA 4843 4268 361ESC049 GCI LIBERTY INC 45827U109 INTAPP INC 3975 5132 531229755 LIBERTY MEDIA CORP-L 2260 5911 531229771 LIBERTY MEDIA CORP-L 2590 3128 87265H109 TRI POINTE HOMES INC 3612 3147 902788108 UMB FINL CORP 3122 4372 90337L108 U S PHYSICAL THERAPY 4075 3436 918090101 UTZ BRANDS INC 3518 2252 92846Q107 VITA COCO CO INC/THE 2197 4082 941848103 WATERS CORP 3086 3798 007973100 ADVANCED ENERGY INDS 3192 6072 00847X104 AGIOS PHARMACEUTICAL 2786 2858 031100100 AMETEK INC NEW 3244 3901 043436104 ASBURY AUTOMOTIVE GR 2940 3255 05589G102 THE BALDWIN INSURANC 084423102 WR BERKLEY CORP 1344 1753 11276H106 BROOKFIELD INFRASTRU 10060 13030 11285B108 BROOKFIELD RENEWABLE 4653 4716 12510Q100 CCC INTELLIGENT SOLU 4916 3419 12763L105 CADRE HOLDINGS INC 3667 4125 22663K107 CRINETICS PHARMACEUT 2976 3212 292765104 ENERPAC TOOL GROUP C 4048 3518 29362U104 ENTEGRIS, INC 6452 5476 303250104 FAIR ISAAC CORPORATI 8808 10144 339750101 FLOOR & DECOR HOLDIN 5569 3958 363576109 GALLAGHER ARTHUR J & 6533 5952 384109104 GRACO INC 1757 1721 431636109 HILLMAN SOLUTIONS CO 3275 2927 45378A106 INDEPENDENCE REALTY 3156 2762 505336107 LA Z BOY INC 2206 1975 674215207 CHORD ENERGY CORP 3905 2596 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 1497 1938 71385M107 PERIMETER SOLUTIONS 1510 3661 74275K108 PROCORE TECHNOLOGIES 3059 2691 78351F107 RYAN SPECIALTY HOLDI 2896 2323 80689H102 SCHNEIDER NATIONAL I 1734 1724 85205L107 SPRINGWORKS THERAPEU 859241101 STERLING INFRASTRUCT 2214 5818 875372203 TANDEM DIABETES CARE 4562 3055 88224Q107 TEXAS CAP BANCSHARES 2566 2897 88362T103 THERMON GROUP HOLDIN 3699 4534 922475108 VEEVA SYSTEMS INC-CL 7950 8929 92338C103 VERALTO CORP-W/I 824 798 94106B101 WASTE CONNECTIONS IN 3980 3858 G39108108 GATES INDUSTRIAL COR 2543 2705 008073108 AEROVIRONMENT INC 3222 2419 009158106 AIR PRODUCTS & CHEMI 3669 2964 01644J108 ALKAMI TECHNOLOGY IN 3588 3437 10806X102 BRIDGEBIO PHARMA INC 2533 4054 126402106 CSW INDUSTRIALS INC 3750 4403 197236102 COLUMBIA BKG SYS INC 2951 3438 204166102 COMMVAULT SYSTEMS IN 4654 3385 23282W605 CYTOKINETICS INC NEW 2288 2415 26969P108 EAGLE MATERIALS INC 1283 1240 402635502 GULFPORT ENERGY CORP 3001 3328 50212V100 LPL FINANCIAL HOLDIN 7226 7143 52476L109 LEGENCE CORP-CL A 2600 2539 530909308 LIBERTY LIVE HOLDING 2002 1913 53220K504 LIGAND PHARMACEUTICA 2397 2269 64049M209 NEOGENOMICS INC 1676 2458 698884103 PAR TECHNOLOGY CORP/ 2635 1379 816850101 SEMTECH CORP 2525 3463 830940102 SKYWARD SPECIALTY IN 2527 2862 83418M103 SOLARIS ENERGY INFRA 2109 4045 888787108 TOAST INC-CLASS A 2194 1989 90400D108 ULTRAGENYX PHARMACEU 2473 1978 G25457105 CREDO TECHNOLOGY GRO 1879 1727 464287200 ISHARES CORE S&P 500 AT COST 2557566 4007584 46090E103 INVESCO QQQ TRUST AT COST 1090201 1587991 46432F842 ISHARES CORE MSCI EA AT COST 669461 966436 46434G103 ISHARES CORE MSCI EM AT COST 358969 471884 057071854 BAIRD AGGREGATE BOND AT COST 917426 881953 808524862 SCHWAB SHORT TERM US AT COST 146903 148949 09260B382 BLACKROCK STRATEGIC AT COST 392249 415900 69344A107 PGIM ULTRA SHORT BON AT COST 173101 173119 ROC ON CY SALES 77 PY RETURN OF CAPITAL ADJUSTMENT 668 CLASS ACTION FILING FEES 149 149 0 INVESTMENT EXPENSES-DIVIDEND I 5 5 0 MUTUAL FUND TIMING ADJ 447 COST BASIS ADJUSTMENT 22 INVESTMENT MANAGEMENT FEES 3178 3178 FOREIGN TAXES 2013 2013 0 FEDERAL TAX PAYMENT - PRIOR YE 1006 0 0 FEDERAL ESTIMATES - PRINCIPAL 8431 0 0 FOREIGN TAXES ON NONQUALIFIED 1503 1503 0