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AMERIPRISE FINANCIAL INC 2019-04-01 2025-06-05 7631 1977 5654 5654 21. BOOT BARN HOLDINGS INC 2024-11-05 2025-06-13 3378 2693 685 685 20. CHART INDUSTRIES INC 2023-07-21 2025-06-13 2878 3324 -446 -446 22. HEALTHEQUITY INC 2025-06-13 2270 1181 1089 1089 139. PACIFIC PREMIER BANCORP INC 2025-06-13 2899 4876 -1977 -1977 11. RBC BEARINGS INC 2025-06-13 4058 1918 2140 2140 82. SPRINGWORKS THERAPEUTICS INC 2025-06-30 3852 2781 1071 1071 147. SPRINGWORKS THERAPEUTICS INC 2025-06-30 6905 6201 704 704 33. INSMED INC 2022-12-08 2025-07-03 3249 626 2623 2623 161. MAGNOLIA OIL & GAS CORP 2025-07-03 3761 2564 1197 1197 71. ANSYS INC 2019-04-01 2025-07-18 28106 13217 14889 14889 .133 SYNOPSYS INC 2025-07-18 2025-07-22 79 77 2 2 5. MEDPACE HOLDINGS INC 2024-11-08 2025-07-23 2176 1783 393 393 4. MEDPACE HOLDINGS INC 2020-10-30 2025-07-23 1740 447 1293 1293 49. INSMED INC 2022-12-08 2025-08-06 5433 930 4503 4503 18. STERLING INFRASTRUCTURE INC 2025-02-28 2025-08-14 5195 2240 2955 2955 50. CHART INDUSTRIES INC 2025-08-29 9928 7219 2709 2709 .82 COLUMBIA BKG SYS INC 2019-09-24 2025-09-10 22 28 -6 -6 55. INSMED INC 2022-12-08 2025-09-19 8027 1044 6983 6983 265. THE BALDWIN INSURANCE GROUP 2024-06-10 2025-10-02 7147 9134 -1987 -1987 58. INSMED INC 2022-12-08 2025-10-02 8570 1101 7469 7469 6. STERLING INFRASTRUCTURE INC 2025-02-28 2025-10-02 2039 747 1292 1292 8. STERLING INFRASTRUCTURE INC 2024-06-28 2025-10-02 2719 976 1743 1743 34. ARTIVION INC 2020-01-15 2025-10-06 1397 1000 397 397 14. HORACE MANN EDUCATORS CORP NEW 2020-02-18 2025-10-06 622 637 -15 -15 10. PATRICK INDUSTRIES INC 2019-09-24 2025-10-06 1039 280 759 759 21. STAG INDUSTRIES INC 2022-09-16 2025-10-06 763 643 120 120 60. ARTIVION INC 2020-01-15 2025-10-08 2438 1765 673 673 9. MEDPACE HOLDINGS INC 2020-10-30 2025-10-08 4736 1005 3731 3731 48. SUPERNUS PHARMACEUTICALS INC 2025-03-21 2025-10-08 2293 1560 733 733 28. SUPERNUS PHARMACEUTICALS INC 2021-03-01 2025-10-08 1337 767 570 570 234. VERIZON COMMUNICATIONS INC 2024-09-23 2025-10-09 9577 10320 -743 -743 5. BALCHEM CORP CL B 2022-06-23 2025-10-28 770 602 168 168 9. IDACORP INC 2019-09-24 2025-10-28 1217 1008 209 209 12. NATIONAL HEALTH INVS INC 2019-09-24 2025-10-28 898 955 -57 -57 16. STERLING INFRASTRUCTURE INC 2024-06-28 2025-10-28 6030 1953 4077 4077 38. UFP INDUSTRIES INC 2019-09-24 2025-10-28 3471 1516 1955 1955 31. DESCARTES SYS GROUP INC 2025-11-04 2647 1880 767 767 13. ITT INC 2022-06-23 2025-11-04 2390 859 1531 1531 39. PRIMORIS SERVICES CORP 2019-09-24 2025-11-04 5151 757 4394 4394 19. SPX TECHNOLOGIES 2025-11-04 4085 1128 2957 2957 13. UFP INDUSTRIES INC 2025-11-04 1192 489 703 703 84. VERACYTE INC 2025-11-07 3480 2449 1031 1031 97. INTAPP INC 2025-11-11 3904 4102 -198 -198 21. MACOM TECHNOLOGY SOLUTIONS 2019-09-24 2025-11-11 3569 458 3111 3111 192. VIAVI SOLUTIONS INC -W/I 2025-11-11 3422 2961 461 461 20. PRIMORIS SERVICES CORP 2019-09-24 2025-11-24 2341 388 1953 1953 11. RBC BEARINGS INC 2019-09-24 2025-11-24 4689 1828 2861 2861 14. STIFEL FINL CORP 2019-09-24 2025-11-24 1639 527 1112 1112 74. COMMERCE BANCSHARES INC 2019-10-18 2025-12-02 3791 3297 494 494 33. COMMERCE BANCSHARES INC 2019-10-18 2025-12-04 1733 1470 263 263 28. COMMERCE BANCSHARES INC 2019-10-18 2025-12-05 1470 1247 223 223 29. COMMERCE BANCSHARES INC 2019-10-18 2025-12-08 1521 1292 229 229 22. COMMERCE BANCSHARES INC 2019-10-18 2025-12-09 1151 980 171 171 106. ARCUTIS BIOTHERAPEUTICS INC 2025-12-10 3142 2676 466 466 53. PRIMORIS SERVICES CORP 2019-09-24 2025-12-10 6998 1028 5970 5970 53. VITA COCO CO INC/THE 2025-03-03 2025-12-10 2869 1738 1131 1131 6. VITA COCO CO INC/THE 2023-12-06 2025-12-10 325 171 154 154 12787.273 LAZARD GLOBAL LISTED 2025-12-17 233112 189793 43319 43319 .3 COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 16 13 3 3 9. COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 482 401 81 81 9. MEDPACE HOLDINGS INC 2020-10-30 2025-12-23 5143 1005 4138 4138 228. 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GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 CAPITAL GAIN DIVIDENDS P 23172 301550 10173 0 10173 0 10173 7862 0 0 7862 X 0 2311 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false KENNETH G HOCHMAN PO BOX 609 PITTSBURGH PA 15230 CO-TRUSTEE 4 39343 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 82651 NONE 0 NONE 0 21230215 899156 0 22129371 0 0 22129371 331941 21797430 1089872 1089872 10173 10173 1079699 2122 1081821 0 1081821 1341901 0 0 0 0 1341901 1081821 0 0 311556 0 153383 153636 337711 956286 1341901 0 0 0 1081821 260080 0 0 1216366 0 0 0 0 0 0 311556 904810 0 153383 153636 337711 260080 X ALZHEIMER-S ASSOCIATION 1379 DUBLIN RD COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 13333 PUTNEY SCHOOL ELM LEA FARM ROAD PUTNEY VT 05346 NONE PC GENERAL SUPPORT 5000 FRIENDLY HOUSE 380 NORTH MULBERRY STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 4000 MANSFIELD CITY SCHOOLS 856 WEST COOK ROAD MANSFIELD OH 44907 NONE PC GENERAL SUPPORT 33333 WESTERN RESERVE ACADEMY 115 COLLEGE STREET HUDSON OH 44236 NONE PC GENERAL SUPPORT 7000 HELIOS CARE 297 RIVER STREET SERVICE ROAD ONEONTA NY 13820 NONE PC GENERAL SUPPORT 13333 HISTORIC SARANAC LAKE 89 CHURCH ST SARANAC LAKE NY 12983 NONE PC JOHN BLACK ROOM RENOVATIONS 16667 ST PETER'S PARISH 60 S MULBERRY ST MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 27667 SALVATION ARMY MANSFIELD 47 SOUTH MAIN STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 5000 HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC GENERAL SUPPORT 13333 FENIMORE ART MUSEUM 5798 NY 80 COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 56667 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND OH 44022 NONE PC GENERAL SUPPORT 6667 FAMILY PLANNING OF SOUTH CENTRAL NEW YORK 117 HAWLEY STREET BIRGHAMTON NY 13901 NONE 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STREET ASHLAND OH 44805 NONE PC GENERAL SUPPORT 10000 AMERICAN RED CROSS 39 N PARK ST MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 28000 MANSFIELD REFORMATIORY PRESER SOC 100 REFORMATORY BLVD MANSFIELD OH 44905 NONE PC GENERAL SUPPORT 4000 SHAKESPEARE COMPANY OF MANSFIELD 401 CLIFTON BLVD MANSFIELD OH 449072354 NONE PC GENERAL SUPPORT 6000 WOOSTER COMMUNITY HOSPITAL FOUNDATION 1761 BEALL AVE WOOSTER OH 44691 NONE PC GENERAL SUPPORT 10000 UNITED WAY OF NORTH CENTRAL OHIO 125 EXECUTIVE DRIVE 100 MARION OH 43302 NONE PC GENERAL SUPPORT 13333 FIRST CONGREGATIONAL CHURCH 266 SOUTH CHESTNUT STREET RAVENNA OH 44266 NONE PC GENERAL SUPPORT 20000 MANSFIELD ART CENTER 700 MARION AVENUE MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 38333 VOLUNTEERS OF AMERICA OF CENTRAL OHIO 280 NORTH MAIN STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 5000 RICHLAND COUNTY FOUNDATION 24 WEST THIRD STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 27000 PLANNED PARENTHOOD OF GREATER OHIO 384 PARK AVENUE WEST MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 9500 CATALYST LIFE SERVICES 741 SCHOLL ROAD MANSFIELD OH 44907 NONE PC GENERAL SUPPORT 5000 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 44110 NONE PC GENERAL SUPPORT 50000 COMMUNITY ACTION FOR CAPABLE YOUTH 1495 EAST LONGVIEW AVENUE MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 4000 MAIN STREET WOOSTER INC 377 W LIBERTY ST WOOSTER OH 446914852 NONE PC GENERAL SUPPORT 10000 RICHLAND ACADEMY OF THE ARTS 75 NORTH WALNUT STREET MANSFIELD OH 44903 NONE PC GENERAL SUPPORT 38333 NORTHERN OHIO LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NONE PC GENERAL SUPPORT 17333 RICHLAND COUNTY LAND BANK 50 PARK AVE E MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 83333 THIRD STREET FAMILY HEALTH SERVICES 600 W 3RD ST MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 50000 THIRD STREET COMMUNITY CLINIC 600 WEST THIRD STREET MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 7000 WEST CREEK CONSERVANCY 13815 W RIDGE RD ELYRIA OH 44035 NONE PC GENERAL SUPPORT 16667 RAILS TO TRAILS OF WYNE COUNTY P O BOX 1566 WOOSTER OH 44691 NONE PC GENERAL SUPPORT 16667 WAYNE CENTER FOR THE ARTS 237 SOUTH WALNUT STREET WOOSTER OH 44691 NONE PC GENERAL SUPPORT 16000 UNITED WAY OF RICHLAND COUNTY 3 N MAIN ST MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 61000 GROUNDTRUTH PROJECT INC 10 GUEST STREET BOSTON MA 021352066 NONE PC GENERAL SUPPORT 5000 LOVE ON A MISSION 202 BUCKEYE AVE MANSFIELD OH 449062414 NONE PC GENERAL SUPPORT 6000 RENAISSANCE PERFORMING ARTS ASSOC 138 PARK AVENUE MANSFIELD OH 44901 NONE PC GENERAL SUPPORT 38667 DISCOVERY SCHOOL 855 MILLSBORO ROAD MANSFIELD OH 44903 NONE PC GENERAL SUPPORT 167000 COMMUNITY FOUNDATION OF OTSEGO COUNTY 316 W MAIN STREET GAYLORD MI 49735 NONE PC GENERAL SUPPORT 50000 1277166 14 503326 18 301550 804876 804876 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. 114340102 AZENTA INC 13288 7617 127097103 COTERRA ENERGY INC 12958 18740 149150104 CATHAY GENERAL BANCO 9257 12920 153527205 CENTRAL GARDEN AND P 11154 14245 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 14239 21183 200525103 COMMERCE BANCSHARES 228903100 ARTIVION INC 6888 13957 229899109 CULLEN FROST BANKERS 11637 14056 235851102 DANAHER CORP 9659 19000 249906108 DESCARTES SYS GROUP 4982 11922 369550108 GENERAL DYNAMICS COR 11508 22556 379577208 GLOBUS MEDICAL INC A 12556 20867 438516106 HONEYWELL INTL INC 440327104 HORACE MANN EDUCATOR 14919 16625 441593100 HOULIHAN LOKEY INC 4743 18638 451107106 IDACORP INC 11065 12909 526057104 LENNAR CORP 8747 18504 573284106 MARTIN MARIETTA MATL 9195 28020 594918104 MICROSOFT CORP 9744 39657 595017104 MICROCHIP TECHNOLOGY 12522 18415 603158106 MINERALS TECHNOLOGIE 10686 12129 606822104 MITSUBISHI UFJ FINL 7308 22934 668074305 NORTHWESTERN ENERGY 18361 17361 675234108 OCEANFIRST FINANCIAL 10181 10160 688239201 OSHKOSH CORPORATION 14629 16583 691497309 OXFORD INDUSTRIES IN 9379 4309 701094104 PARKER HANNIFIN CORP 11236 56253 703343103 PATRICK INDUSTRIES I 3785 16807 742718109 PROCTER & GAMBLE CO 15566 16194 747525103 QUALCOMM 11420 25486 749685103 RPM INTERNATIONAL IN 12891 17472 811707801 SEACOAST BANKING COR 13113 16653 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 13222 13524 830830105 CHAMPION HOMES INC 7943 20196 835699307 SONY GROUP CORPORATI 9767 29184 860630102 STIFEL FINL CORP 5722 19033 868459108 SUPERNUS PHARMACEUTI 11485 20576 882681109 TEXAS ROADHOUSE INC 4908 15770 925550105 VIAVI SOLUTIONS INC 10530 17089 00724F101 ADOBE INC 13546 17500 03076C106 AMERIPRISE FINANCIAL 6986 25988 03076K108 AMERIS BANCORP 10178 20573 03662Q105 ANSYS INC 04963C209 ATRICURE INC 10567 14954 05368V106 AVIENT CORPORATION 14838 14652 14040H105 CAPITAL ONE FINANCIA 15060 41201 19247A100 COHEN & STEERS INC 9858 10861 22052L104 CORTEVA INC-W/I 13688 32577 29260V105 ENDAVA PLC- SPON ADR 29472R108 EQUITY LIFESTYLE PRO 12568 12546 37637Q105 GLACIER BANCORP INC 5873 6696 38526M106 GRAND CANYON EDUCATI 10794 14802 40637H109 HALOZYME THERAPEUTIC 5780 12854 42226A107 HEALTHEQUITY INC 6929 13375 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 55405Y100 MACOM TECHNOLOGY SOL 3709 29118 58506Q109 MEDPACE HOLDINGS INC 1675 8425 63633D104 NATIONAL HEALTH INVS 9744 10310 67000B104 NOVANTA INC 14243 17016 69478X105 PACIFIC PREMIER BANC 71944F106 PHREESIA INC 16903 8866 74164F103 PRIMORIS SERVICES CO 2192 14028 75524B104 RBC BEARINGS INC 8308 22422 78377T107 RYMAN HOSPITALITY PP 10101 11638 85254J102 STAG INDUSTRIES INC 13946 17902 90278Q108 UFP INDUSTRIES INC 3167 9196 92337F107 VERACYTE INC 9982 15914 98419M100 XYLEM INC G5960L103 MEDTRONIC PLC 13959 14697 H01301128 ALCON INC 11880 17023 008492100 AGREE RLTY CORP 10740 11957 031162100 AMGEN INC 14734 25203 057665200 BALCHEM CORP CL B 7025 13649 099406100 BOOT BARN HOLDINGS I 2249 12176 21036P108 CONSTELLATION BRANDS 14782 8416 278865100 ECOLAB INC 19461 23364 453836108 INDEPENDENT BANK COR 9806 10816 46116X101 INTRA-CELLULAR THERA 559663109 MAGNOLIA OIL & GAS C 6235 11273 576485205 MATADOR RESOURCES CO 9853 12520 59410T106 MICHELIN (CGDE) UNSP 76156B107 REVOLVE GROUP INC 7261 5827 03969K108 ARCUTIS BIOTHERAPEUT 7373 12023 049560105 ATMOS ENERGY CORP 17856 26150 09058V103 BIOCRYST PHARMACEUTI 11875 9773 09260D107 BLACKSTONE INC 14022 18343 15872M104 CHAMPIONX CORPORATIO 302492103 FLYWIRE CORP-VOTING 45073V108 ITT INC 11509 19954 457669307 INSMED INC 58933Y105 MERCK & CO INC 17098 17894 78473E103 SPX TECHNOLOGIES 6825 24407 902973304 US BANCORP DEL 20349 24386 98389B100 XCEL ENERGY INC 18324 19277 01749D105 ALLEGRO MICROSYSTEMS 10148 9075 03783C100 APPFOLIO INC - A 8211 14890 124805102 CBIZ INC 13457 12461 16115Q308 CHART INDUSTRIES INC 264147109 DUCOMMUN INC 7125 13223 33748L101 FIRST WATCH RESTAURA 17055 14597 45827U109 INTAPP INC 13852 17595 548661107 LOWES COMPANIES INC 14720 17122 87265H109 TRI POINTE HOMES INC 12500 10889 879360105 TELEDYNE TECHNOLOGIE 16765 19408 902788108 UMB FINL CORP 10937 15300 90337L108 U S PHYSICAL THERAPY 14265 11948 918090101 UTZ BRANDS INC 12510 7775 92846Q107 VITA COCO CO INC/THE 7402 13995 007973100 ADVANCED ENERGY INDS 10899 20728 00847X104 AGIOS PHARMACEUTICAL 9491 9772 026874784 AMERICAN INTERNATION 20239 22500 030420103 AMERICAN WATER WORKS 16804 16965 043436104 ASBURY AUTOMOTIVE GR 10290 11394 05589G102 THE BALDWIN INSURANC 12763L105 CADRE HOLDINGS INC 12603 14171 22663K107 CRINETICS PHARMACEUT 10205 10986 292765104 ENERPAC TOOL GROUP C 13823 12007 431636109 HILLMAN SOLUTIONS CO 11273 10072 45378A106 INDEPENDENCE REALTY 11024 9631 505336107 LA Z BOY INC 7623 6820 674215207 CHORD ENERGY CORP 14314 9085 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 5201 6730 80689H102 SCHNEIDER NATIONAL I 6057 6022 85205L107 SPRINGWORKS THERAPEU 859241101 STERLING INFRASTRUCT 7603 19905 875372203 TANDEM DIABETES CARE 15932 10506 88224Q107 TEXAS CAP BANCSHARES 8724 9869 88362T103 THERMON GROUP HOLDIN 12725 15570 89151E109 TOTALENERGIES SE 92343V104 VERIZON COMMUNICATIO 17837 17066 G39108108 GATES INDUSTRIAL COR 8800 9361 008073108 AEROVIRONMENT INC 10730 7982 009158106 AIR PRODUCTS & CHEMI 18964 15068 01644J108 ALKAMI TECHNOLOGY IN 12256 11720 02079K107 ALPHABET INC/CA-CL C 21315 42677 10806X102 BRIDGEBIO PHARMA INC 8750 13998 126402106 CSW INDUSTRIALS INC 13004 15264 197236102 COLUMBIA BKG SYS INC 12655 11767 204166102 COMMVAULT SYSTEMS IN 15798 11408 23282W605 CYTOKINETICS INC NEW 7766 8197 402635502 GULFPORT ENERGY CORP 10317 11439 52476L109 LEGENCE CORP-CL A 8858 8651 53220K504 LIGAND PHARMACEUTICA 8389 7941 55261F104 M&T BK CORP 17953 20148 64049M209 NEOGENOMICS INC 5781 8479 698884103 PAR TECHNOLOGY CORP/ 9138 4789 816850101 SEMTECH CORP 8642 11864 830940102 SKYWARD SPECIALTY IN 8663 9813 83418M103 SOLARIS ENERGY INFRA 7242 13929 871607107 SYNOPSYS INC 23524 20668 90353T100 UBER TECHNOLOGIES IN 17633 16914 90400D108 ULTRAGENYX PHARMACEU 8484 6785 949746101 WELLS FARGO & COMPAN 19464 22368 F92124100 TOTAL SE 17765 17794 G25457105 CREDO TECHNOLOGY GRO 6264 5756 256210105 DODGE & COX INCOME F AT COST 2426716 2326935 317609295 SEAFARER OVERSEAS GR AT COST 502190 630533 464287200 ISHARES CORE S&P 500 AT COST 2771295 6945292 922042775 VANGUARD FTSE ALL WO AT COST 551567 781796 922908629 VANGUARD MID CAP AT COST 919561 2012676 922908736 VANGUARD GROWTH AT COST 435619 1481143 922908744 VANGUARD VALUE AT COST 198748 373003 922908751 VANGUARD SMALL CAP AT COST 438608 733352 31423A671 FEDERATED HERMES INT 52106N459 LAZARD GLOBAL LISTED 38147X325 GLDMN SCHS ABS RTRN AT COST 1435349 1603416 464287226 ISHARES CORE US AGGR AT COST 1708766 1749898 056823396 BAILLIE GIFFORD EMER AT COST 329392 438034 256206103 DODGE & COX INTERNAT AT COST 527000 582371 56170L885 HRDMN JHNSTN INTL GR AT COST 527000 590998 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 483 CLASS ACTION FILING FEES 74 74 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 109 109 0 RECOVERY OF GRANTS PAID 2122 MUTUAL FUND TIMING ADJ 11052 COST BASIS ADJUSTMENT 71 INVESTMENT MANAGEMENT FEES 8449 8449 FOREIGN TAXES 3847 3847 0 FEDERAL TAX PAYMENT - PRIOR YE 9708 0 0 FEDERAL ESTIMATES - PRINCIPAL 7862 0 0 FOREIGN TAXES ON NONQUALIFIED 2459 2459 0