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DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN 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DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 CAPITAL GAIN DIVIDENDS P 55877 804080 22289 0 22289 0 22289 25140 0 8294 33434 X 0 11145 11145 0 false false false false false false false true true OH false false false false false true PRIVATE FOUNDATION SOLUTIONS 4127622083 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH PA 152222401 false false false false false false false false false false false false false false false false false false false false false CHRISTINA S KOHNEN 8745 RED FOX LANE CINCINNATI OH 45243 TRUSTEE 1 0 WENDY RITCH 2578 GRANDIN ROAD CINCINNATI OH 45208 TRUSTEE 1 0 STUART B SUTPHIN IV 1341 MONITOR LANE MCLEAN VA 22101 TRUSTEE 1 0 NONE 0 NONE 0 48760196 0 0 48760196 0 0 48760196 731403 48028793 2401440 2401440 22289 22289 2379151 0 2379151 0 2379151 2151238 0 0 0 0 2151238 2379151 2145929 0 0 0 0 0 0 0 2151238 2145929 0 0 5309 0 0 0 0 0 0 0 0 2373842 0 0 0 0 0 0 0 0 TODD A FELTHAUS ATTNTHE SUTPHIN C/O PNC BANK NA 201 E FIFTH ST CINCINNATI OH 45202 5136518415 SEE THE SUTPHIN FAMILY FOUNDATION "INFORMATION FOR GRANT APPLICANTS" AVAILABLE FROM CONTACT LISTED ABOVE. APPLICATIONS MUST BE SUBMITTED USING THE GREATER CINCINNATI COMMON GRANT APPLICATION. SEE "INFORMATION FOR GRANT APPLICANTS" SEE "INFORMATION FOR GRANT APPLICANTS" Per Scholas 3494 READING ROAD Cincinnati OH 45229 NONE PC IT JOB TRAINING 10000 Creative Time Inc 59 EAST 4TH STREET 6TH FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 10000 CENTER FOR RESPITE CARE INC PO BOX 141301 CINCINNATI OH 452501301 NONE PC GENERAL SUPPORT 25000 THE CINCINNATI EYE INSTITUTE FDN 1945 CEI DR Blue Ash OH 45242 NONE PC GENERAL SUPPORT 15000 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 NONE PC EXHIBITION FEES, ADA 20000 KOHNEN FAMILY INITIATIVE ON ALZHEIMERS AND RELATED DEMENTIAS P O BOX 770001 CINCINNATI OH 45277 NONE PC ALZHEIMERS AND DEMENTIA 50000 Boy Scouts of America 1325 W WALNUT HL LN Irving TX 75038 NONE PC GENERAL SUPPORT 15000 Lighthouse Youth Services 401 E MCMILLAN STREET Cincinnati OH 45206 NONE PC A PLACE TO CALL HOME 25000 Childrens Home of Northern Kentucky Inc 200 HOME RD Covington KY 41011 NONE PC GENERAL SUPPORT 50000 FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC EXPAND FOOD STORAGE & DEL 25000 Bethesda Foundation Inc 625 EDEN PARK DRIVE 7TH FLOOR Cincinnati OH 45202 NONE PC GENERAL SUPPORT 7000 INTER-PARISH MINISTRY 3509 DEBOLT ROAD CINCINNATI OH 45244 NONE PC GENERAL SUPPORT 100000 Great Parks Forever 10245 WINTON RD Cincinnati OH 45231 NONE PC GENERAL SUPPORT 25000 Health Care Access Now 2600 VICTORY PKWY Cincinnati OH 45206 NONE PC GENERAL SUPPORT 10000 THE CHRIST HOSPITAL 3030 WEST FORK ROAD Cincinnati OH 45211 NONE PC 2020 GIFT 150000 CHEERING FOR CHARITY FOUNDATION 7215 ADENA HILLS COURT CINCINNATI OH 45069 NONE PC MUSIC THERAPY SESSIONS 12500 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PC CARE BAGS FOR PEDIATRIC 102500 1 N 5 5030 OAKLAWN DRIVE CINCINNATI OH 45227 NONE PC MENTAL HEALTH SERVICES 55000 Maple Tree Cancer Alliance 425 N FINDLAY ST STE 16 Cedarville OH 45404 NONE PC GENERAL SUPPORT 15000 CINCINNATI UNION BETHEL 2401 READING ROAD CINCINNATI OH 45202 NONE PC SUPPORTING PRESCHOOLERS 15000 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVE CINCINNATI OH 45230 NONE PC THEREPEUTIC SUPPORT FOR 30000 LEGAL AID SOCIETY OF CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI OH 45202 NONE PC LEGAL WORK OF MEDICAL LEGAL 15000 BEECHWOOD HOME 2140 POUGE AVENUE CINCINNATI OH 45208 NONE PC THERAPEUTIC RECREATIONAL 20000 CINCINNATI INSTITUTE OF FINE ARTS 20 EAST CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 25000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 NONE PC YOUTH OF LOWER PRICE HILL 25000 CITY GOSPEL MISSION 1806 DALTON AVENUE CINCINNATI OH 45214 NONE PC WHIZ KIDS PROGRAM 30000 CET 1223 CENTRAL PKWY Cincinnati OH 45214 NONE PC GENERAL SUPPORT 10000 The Indian Hill Church 6000 DRAKE RD Cincinnati OH 45243 NONE PC GENERAL SUPPORT 50000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC ENABLE BLIND EMP TO 15000 Contemporary Arts Center 44 EAST SIXTH STREET Cincinnati OH 45202 NONE PC GENERAL SUPPORT 10000 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC ADULT DAY SERVICES 30000 Comprehensive Community Child Care Organ 2100 SHERMAN AVE NO 300 CINCINNATI OH 45212 NONE PC GENERAL SUPPORT 10000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNETT AVENUE CINCINNATI OH 45229 NONE PC 2019 GRANT DISTRIBUTION 235000 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI OH 45229 NONE PC WHOLE HOME INNOVATION CTR 40000 EASTER SEALS TRISTATE 2901 GILBERT AVE Cincinnati OH 45206 NONE PC GENERAL SUPPORT 15000 LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC 3603 VICTORY PARKWAY CINCINNATI OH 45229 NONE PC SECOND FOREVER HOME 100000 HOSPICE OF CINCINNATI INC 4360 COOPER RD CINCINNATI OH 45242 NONE PC PROGRAMMING HOSPICE OF 10000 SHELTERHOUSE VOLUNTEER GROUP PO BOX 643924 CINCINNATI OH 452643924 NONE PC EMERGENCY SURVIVAL SUPPORT 30000 COUNCIL ON CHILD ABUSE 2600 VICTORY PARKWAY CINCINNATI OH 45202 NONE PC SCHOOL BASED PERSONAL 25000 NAMI OF SOUTHWEST OHIO 4055 EXECUTIVE PARK DR CINCINNATI OH 45241 NONE PC 2021 GRANT DISTRIBUTION 10000 FAMILY NURTURING CENTER 8275 EWING BLVD FLORENCE KY 41042 NONE PC 2018 GRANT DISTRIBUTION 25000 Atrium Medical Center Foundation 110 N MAIN ST STE 500 Dayton OH 45402 NONE PC GENERAL SUPPORT 15000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 NONE PC CAPITAL SUPPORT FOR FAMILY 42500 CINCINNATI THERAPEUTIC RIDING 1342 US ROUTE 50 Milford OH 45150 NONE PC GENERAL SUPPORT 20000 FERNSIDE 4360 COOPER ROAD CINCINNATI OH 45242 NONE PC SCHOOL GROUPS 15000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PC MENTORING PROGRAM 25000 OVER-THE-RHINE COMMUNITY HOUSING 114 WEST 14TH ST CINCINNATI OH 452027506 NONE PC 2018 GRANT DISTRIBUTION 15000 BREAKTHROUGH CINCINNATI 6905 GIVEN RD CINCINNATI OH 45243 NONE PC 2022 GRANT DISTRIBUTION 20000 P L A N of Southwest Ohio Inc 12075 NORTHWEST BLVD Cincinnati OH 45246 NONE PC GENERAL SUPPORT 20000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC SPONSOR OF THE MONTH 15000 Circle Tail Inc 8834 CAREY LN Pleasant Pln OH 45162 NONE PC GENERAL SUPPORT 25000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC CRITICAL RESOURCES TO 20000 Every Child Succeeds Inc 3333 BURNET AVENUE Cincinnati OH 45229 NONE PC GENERAL SUPPORT 25000 CINCINNATI WORKS 708 WALNUT STREET CINCINNATI OH 45202 NONE PC PROGRAMMING TO COACH & 30000 ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC 2022 GRANT DISTRIBUTION 50000 Cardinal Land Conservancy Inc PO BOX 957 Milford OH 45150 NONE PC GENERAL SUPPORT 15000 GREEN UMBRELLA PO BOX 14270 CINCINNATI OH 452500270 NONE PC GENERAL SUPPORT 15000 THE CHILDREN'S THEATER OF CINCINNATI 5020 OAKLAWN DRIVE CINCINNATI OH 45224 NONE PC TCT MAINSTAGE 25000 NEIGHBORHOOD HOUSING SERVICES 704 2ND ST Toledo OH 43605 NONE PC GENERAL SUPPORT 12500 Down Syndrome Association of Northeast Ohio 6533B BRECKSVILLE RD Independence OH 44131 NONE PC GENERAL SUPPORT 15000 Society of St Vincent De Paul 1125 BANK STREET Cincinnati OH 45214 NONE PC HOMELESSNESS PREVENTION 45000 Changinggears Inc 2015 CENTRAL AVENUE Cincinnati OH 45214 NONE PC GENERAL SUPPORT 15000 ADVENTURE CREW 2692 MADISON ROAD NO NI-414 CINCINNATI OH 45208 NONE PC THERAPY PROGRAMS FOR CITY 15000 LA SOUPE INC 119 CLEVELAND AVE MILFORD OH 45150 NONE PC GENERAL SUPPORT 25000 AMERICAN RED CROSS GREATER CINCINNATI-DAYTON 211 DANA AVENUE CINCINNATI OH 45207 NONE PC 2021 GRANT DISTRIBUTION 30000 ARTHRITIS FOUNDATION 4665 CORNELL ROAD STE 109 CINCINNATI OH 45241 NONE PC SUPPORT FOR JA CAMP 12000 The Carnegie Visual & Performing Arts Ce 1028 SCOTT ST Covington KY 41011 NONE PC GENERAL SUPPORT 5000 GATEWAY COMMUNITY AND TECHNICAL COLLEGE 500 TECHNOLOGY WAY FLORENCE KY 41042 NONE PC GENERAL SUPPORT 10000 OUR DAILY BREAD 1730 RACE STREET Cincinnati OH 45202 NONE PC SOUP KITCHEN 30000 CINCINNATI URBAN PROMISE INC 2420 HARRISON AVENUE CINCINNATI OH 45211 NONE PC SUPPLIES FOR STUDENTS YOUTH 10000 BOYSGIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PC GRADUATE PROGRAM 20000 LAST MILE FOOD RESCUE INC 3253 MOONEY AVENUE CINCINNATI OH 45208 NONE PC START UP EXPENSES FOR 15000 2149000 14 1269866 18 804080 SECTION 897 CAPITA 1 110 2074056 2074056 false false false false false false false false false false X X 1 JEAN W SUTPHIN MAY 2011 CLUT PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 573130 X 2 JEAN W SUTPHIN CLAT II PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 1298329 X TAX PREPARATION FEE (NON-ALLOC 390 390 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. 110122108 BRISTOL MYERS SQUIBB 69640 179585 114340102 AZENTA INC 10989 17132 125523100 THE CIGNA GROUP 143261 216802 126650100 CVS HEALTH CORPORATI 114357 126336 127055101 CABOT CORP 17503 30394 127203107 CACTUS INC-CLASS A 16130 24380 128246105 CALAVO GROWERS INC 13802 4500 143130102 CARMAX INC 175584 216867 147448104 CASELLA WASTE SYS IN 11637 38372 147528103 CASEYS GENERAL STORE 18458 42035 148806102 CATALENT INC 150870103 CELANESE CORP 65612 72869 163092109 CHEGG INC 166764100 CHEVRON CORPORATION 130630 298320 169656105 CHIPOTLE MEXICAN GRI 45908 80044 172967424 CITIGROUP INC 191216100 COCA COLA CO 131898 353580 204280309 COMPAGNIE DE SAINT-U 27781 60047 207410101 CONMED CORP 26903 31867 210771200 CONTINENTAL AG SPONS 45321 37324 229050307 CRYOPORT INC 12018 5205 235851102 DANAHER CORP 57099 68477 237266101 DARLING INGREDIENTS 9454 26415 254687106 DISNEY WALT CO 284623 315744 292554102 ENCORE CAP GROUP INC 92932 167171 293712105 ENTERPRISE FINANCIAL 24704 23665 320817109 FIRST MERCHANTS CORP 25510 26586 346375108 FORM FACTOR INC 12589 38749 349853101 FORWARD AIR CORP 8901 9116 353514102 FRANKLIN ELECTRIC IN 15674 39627 361448103 GATX CORP 11638 27290 375558103 GILEAD SCIENCES INC 283640 283535 380237107 GODADDY INC - CLASS 37489 61891 404030108 H&E EQUIPMENT SERVIC 11754 29718 405217100 HAIN CELESTIAL GROUP 407497106 HAMILTON LANE INC-CL 25600 38229 410345102 HANESBRANDS INC - W/ 428291108 HEXCEL CORP 25578 37686 438128308 HONDA MOTOR CO LTD A 66535 65962 440327104 HORACE MANN EDUCATOR 13405 11085 441593100 HOULIHAN LOKEY INC 19828 51681 443573100 HUBSPOT INC 45739 58635 452327109 ILLUMINA INC 78361 46088 457985208 INTEGRA LIFESCIENCES 22901 22820 459200101 INTERNATIONAL BUSINE 205903 372076 461202103 INTUIT SOFTWARE 46877 107505 478160104 JOHNSON & JOHNSON 42435 235110 495724403 KINGFISHER PLC SPONS 54285 43899 501556203 KYOCERA CORP SPON AD 39594 38344 518415104 LATTICE SEMICONDUCTO 7869 29459 518439104 LAUDER ESTEE COS INC 74989 58793 530307305 LIBERTY BROADBAND-C 93511 88246 534187109 LINCOLN NATIONAL COR 537008104 LITTELFUSE INC 16755 29432 539439109 LLOYDS BANKING GROUP 85572 68007 570535104 MARKEL GROUP INC 176698 278300 571903202 MARRIOTT INTERNATION 19831 76222 575385109 MASONITE INTERNATION 8759 12191 580135101 MCDONALD'S CORP 117505 889530 594918104 MICROSOFT CORP 106950 350469 606776201 MITSUBISHI ELEC CORP 51109 55672 607525102 MODEL N INC 22987 17289 609839105 MONOLITHIC POWER SYS 5901 45416 615394202 MOOG INC CLASS A 25177 43579 617446448 MORGAN STANLEY 629377508 NRG ENERGY, INC. 35602 53148 654106103 NIKE INC CLASS B 654624105 NIPPON TELEG & TEL C 671044105 OSI SYS INC 8022 13679 674599105 OCCIDENTAL PETROLEUM 23106 22033 674599162 OCCIDENTAL PETROLEUM 695127100 PACIRA BIOSCIENCES I 10304 9515 697435105 PALO ALTO NETWORKS I 10089 45706 713448108 PEPSICO INC 179924 577456 718172109 PHILIP MORRIS INTERN 253980 348096 729132100 PLEXUS CORP 14855 23140 747525103 QUALCOMM 183009 542363 759351604 REINSURANCE GROUP OF 25054 34621 783549108 RYDER SYSTEM INC 6482 21171 810186106 THE SCOTTS MIRACLE-G 26695 24608 835699307 SONY GROUP CORPORATI 68167 82475 840441109 SOUTHSTATE CORPORATI 28262 32429 848637104 SPLUNK INC 858155203 STEELCASE INC CL A 860630102 STIFEL FINL CORP 10920 22266 867224107 SUNCOR ENERGY INC SE 29771 67412 874039100 TAIWAN SEMICONDUCTOR 95861 125944 874060205 TAKEDA PHARMACEUTIC 77126 57736 880345103 TENNANT CO 18183 23080 887389104 TIMKEN CO 9502 19877 889094108 TOKIO MARINE HOLDING 893641100 TRANSDIGM GROUP INC 17081 54626 898202106 TRUPANION INC 7634 8482 898402102 TRUSTMARK CORP 27350 25705 902973304 US BANCORP DEL COM N 195015 220728 907818108 UNION PACIFIC CORP 143615 785984 909907107 UNITED BANKSHARES IN 28637 27937 910340108 UNITED FIRE GROUP IN 12738 5654 911271302 UNITED OVERSEAS BK L 60848 65699 911363109 UNITED RENTALS INC 18543 96335 922280102 VARONIS SYSTEMS INC 12270 37401 925550105 VIAVI SOLUTIONS INC 9697 9607 949746101 WELLS FARGO & COMPAN 92104 144608 957638109 WESTERN ALLIANCE BAN 958102105 WESTERN DIGITAL CORP 963320106 WHIRLPOOL CORP 31344 29103 978097103 WOLVERINE WORLD WIDE 20338 8037 980745103 WOODWARD INC 52228 63164 983793100 XPO INC 4783 24350 75513E101 RTX CORPORATION 54217 214557 74340E103 PROGYNY INC 16063 29186 87612E106 TARGET CORP 76 569680 00287Y109 ABBVIE INC 67008 387425 00724F101 ADOBE INC 48218 96053 00912X302 AIR LEASE CORP 16341 19586 01748X102 ALLEGIANT TRAVEL CO 02079K107 ALPHABET INC/CA-CL C 199857 642077 02079K305 ALPHABET INC/CA-CL A 147254 907985 03027X100 AMERICAN TOWER CORP 184525 321661 03076C106 AMERIPRISE FINANCIAL 30082 85462 04351P101 ASCENDIS PHARMA A/S 56900 68643 04621X108 ASSURANT INC 27765 38584 05550J101 BJ'S WHOLESALE CLUB 15355 40996 05964H105 BANCO SANTANDER S A 81417 86240 08579W103 BERRY GLOBAL GROUP I 17050 34436 11135F101 BROADCOM INC 23714 93765 12514G108 CDW CORP/DE 113236 158442 12562Y100 CK HUTCHISON HOLDIN- 88029 49398 12572Q105 CME GROUP INC A DERI 14040H105 CAPITAL ONE FINANCIA 62279 99782 14448C104 CARRIER GLOBAL CORP 16252 146498 15135B101 CENTENE CORP 46442 61149 15872M104 CHAMPIONX CORPORATIO 17082 25471 20030N101 COMCAST CORPORATION 74751 105635 20337X109 COMMSCOPE HOLDING CO 20602D101 CONCENTRIX CORP - WI 27003 21901 22002T108 COPT DEFENSE PROPERT 20412 18069 22410J106 CRACKER BARREL OLD C 27934 18653 23291C103 DMC GLOBAL INC 16091 5270 25470M109 DISH NETWORK CORP CL 25746U109 DOMINION ENERGY INC 26874R108 ENI S P A SPONSORED 29265W207 ENEL SPA ADR 73845 92253 29275Y102 ENERSYS 20964 27461 29362U104 ENTEGRIS, INC 3139 20369 29404K106 ENVESTNET INC 38209 35852 30063P105 EXACT SCIENCES CORP 51537 56743 30231G102 EXXON MOBIL CORP 79740 249950 30303M102 META PLATFORMS INC 76555 208128 33829M101 FIVE BELOW 33836 58193 35138V102 FOX FACTORY HOLDING 7093 20446 35958N107 FUJI FILM HOLDINGS C 41459 60337 38141G104 GOLDMAN SACHS GROUP 79757 150065 39874R101 GROCERY OUTLET HOLDI 26819 23240 40412C101 HCA HEALTHCARE INC 25502 54136 42234Q102 HEARTLAND FINL USA I 27360 19632 43300A203 HILTON WORLDWIDE HLD 30709 79938 45784P101 INSULET CORP 2750 16057 46120E602 INTUITIVE SURGICAL I 44637 85015 46269C102 IRIDIUM COMMUNICATIO 20170 27948 46625H100 JPMORGAN CHASE & CO 171444 680400 47074L105 JAMF HOLDING CORP 20702 11739 55087P104 LYFT INC-A 59001A102 MERITAGE HOMES CORPO 6101 29788 60855R100 MOLINA HEALTHCARE IN 62855J104 MYRIAD GENETICS INC 62944T105 NVR INC 43313 133009 63845R107 NATIONAL VISION HOLD 28362 19130 64110L106 NETFLIX INC 136887 251230 64829B100 NEW RELIC INC 65339F101 NEXTERA ENERGY INC 85869 382662 65487K100 NLIGHT INC 8547 4523 66987V109 NOVARTIS AG SPONSORE 49540 73102 67059N108 NUTANIX INC - A 27309 59136 67066G104 NVIDIA CORP 8388 111920 67103H107 O REILLY AUTOMOTIVE 69944 242270 68213N109 OMNICELL INC 19162 7714 68389X105 ORACLE CORP 130000 738010 68902V107 OTIS WORLDWIDE CORP- 24367 114074 69343T107 PJT PARTNERS INC - A 14778 30561 69553P100 PAGERDUTY INC 37303 28243 70509V100 PEBBLEBROOK HOTEL TR 17593 12113 70975L107 PENUMBRA INC 14613 39492 74144T108 PRICE T ROWE GROUP I 160196 290763 74758T303 QUALYS INC 3463 18843 74967X103 RH 100624 108139 75524B104 RBC BEARINGS INC 28905 52990 77543R102 ROKU INC 41842 57379 78409V104 S&P GLOBAL INC 41397 71364 78467J100 SS&C TECHNOLOGIES HO 78467K107 SSE PLC SPN ADR 25867 43044 78573M104 SABRE CORP 26724 14106 80105N105 SANOFI SPONSORED ADR 52005 65843 82452J109 SHIFT4 PAYMENTS INC- 78058 102812 82710M100 SILK ROAD MEDICAL IN 82929R304 SINGAPORE TELECOMMUN 37925 30689 83200N103 SMARTSHEET INC 85254J102 STAG INDUSTRIES INC 23294 29092 86881A100 SURGERY PARTNERS INC 19731 31094 87162W100 TD SYNNEX CORP 31968 43905 87166B102 SYNEOS HEALTH INC 87960M205 TELIA COMPANY AB 89531P105 TREX COMPANY INC 11919 57291 90400D108 ULTRAGENYX PHARMACEU 15225 8799 91324P102 UNITEDHEALTH GROUP I 57862 125826 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 19803 21987 92826C839 VISA INC CLASS A SHA 109861 155169 92890T205 WH GROUP LTD - SPON 48468 39631 92937A102 WPP PLC ADR 78661 53754 G0084W101 ADIENT PLC SEDOL BD8 10720 14399 G0403H108 AON PLC/IRELAND-A SE 157991 369886 G29183103 EATON CORP PLC SEDOL 118807 553886 G4705A100 ICON PLC SEDOL B94G4 13341 49537 G5480U120 LIBERTY GLOBAL PLC S H1467J104 CHUBB LTD SEDOL B3BQ 133629 271878 M98068105 WIX.COM LTD SEDOL BF 17619 28541 N00985106 AERCAP HOLDINGS NV I 153239 207799 N22717107 CORE LABORATORIES N N53745100 LYONDELLBASELL INDUS 186813 194914 Y2573F102 FLEX LTD SEDOL 23530 23123 57996 000361105 AAR CORP 19835 32261 00217D100 AST SPACEMOBILE INC 125661 117537 002824100 ABBOTT LABORATORIES 113855 467798 007973100 ADVANCED ENERGY INDS 14509 24616 008252108 AFFILIATED MANAGERS 38306 75861 00827B106 AFFIRM HOLDINGS INC 28709 66634 012348108 ALBANY INTERNATIONAL 26101 44297 016255101 ALIGN TECHNOLOGY INC 01749D105 ALLEGRO MICROSYSTEMS 24663 27182 018581108 BREAD FINANCIAL HLDG 17884 5501 018820100 ALLIANZ SE - UNSP AD 57317 74305 023135106 AMAZON COM INC 194661 285647 025676206 AMERICAN EQUITY INVT 10496 25891 025816109 AMERICAN EXPRESS CO 122220 468350 030506109 AMERICAN WOODMARK CO 036752103 ELEVANCE HEALTH INC 81973 104686 037833100 APPLE INC 59714 3658070 038222105 APPLIED MATERIALS IN 182472 265309 03831W108 APPLOVIN CORP-CLASS 88865 61050 03957W106 ARCHROCK INC 8061 14507 042735100 ARROW ELECTRONICS IN 16746 29585 045055100 ASHTEAD GROUP PLC-UN 95404 347638 055622104 BP PLC SPONSORED ADR 77774 69950 057665200 BALCHEM CORP CL B 10970 20825 071813109 BAXTER INTERNATIONAL 78127 102488 093712107 BLOOM ENERGY CORP- A 23684 16369 10316T104 BOX INC - CLASS A 22626 21717 15687V109 CERTARA INC 32204 22128 278642103 EBAY INC 83285 66521 30051E104 EVOLUTION AB ADR SED 33768G107 FIRSTCASH HLDGS INC 15740 30891 36262G101 GXO LOGISTICS INC-W/ 15904 28868 369604301 GENERAL ELEC CO 65892 152390 421298100 HAYWARD HOLDINGS INC 13283 10431 433578507 HITACHI LTD ADR 10 C 45772 59852 44891N208 IAC INC 45262P102 IMPERIAL BRANDS PLC- 65885 68811 50155Q100 KYNDRYL HOLDINGS INC 536797103 LITHIA MTRS INC CL A 38755 38855 57667L107 MATCH GROUP INC 58502B106 PEDIATRIX MEDICAL GR 28856 12499 60878Y108 MOMENTIVE GLOBAL INC 60921V101 MONDI PLC-UNSPON ADR 55863 43512 62955J103 NOV INC 631512209 NASPERS LTD ADR 668771108 GEN DIGITAL INC 72492 62846 680710100 OLINK HOLDING AB - A 70202L102 PARSONS CORP 26922 41890 70435P102 PAYCOR HCM INC 31749 23792 70614W100 PELOTON INTERACTIVE 74365P108 PROSUS NV -SPON ADR 82807 69282 78460A106 SNAM RETE GAS-UNSPON 80812 74654 786584102 SAFRAN SA UNSPON ADR 99686 142187 81686C104 SEMRUSH HOLDINGS INC 82489W107 SHOALS TECHNOLOGIES 27996 16037 85209W109 SPROUT SOCIAL INC - 32815 34836 881575401 TESCO PLC ADR SEDOL 68398 62329 007800105 AEROJET ROCKETDYNE H 031652100 AMKOR TECHNOLOGY INC 13812 21626 09260D107 BLACKSTONE INC 57428 79730 102117108 BOUYGUES-UNSPONSORED 58995 67740 11271J107 BROOKFIELD CORP SEDO 172198 321161 113004105 BROOKFIELD ASSET MGM 35702 74877 126501105 CTS CORP 20287 20383 12685J105 CABLE ONE INC 16119P108 CHARTER COMMUNICATIO 18797 23321 163072101 CHEESECAKE FACTORY I 27183 26293 19239V302 COGENT COMMUNICATION 227307 274577 20825C104 CONOCOPHILLIPS 187716 210435 23804L103 DATADOG INC - CLASS 254543101 DIODES INC 18754 21096 29109X106 ASPEN TECHNOLOGY INC 11888 21134 34354P105 FLOWSERVE CORP 23872 33223 37733W204 GSK PLC-SPON ADR ADR 70946 69043 37940X102 GLOBAL PAYMENTS INC- 90266 86995 42226A107 HEALTHEQUITY INC 19686 21083 45826H109 INTEGER HOLDINGS COR 23650 32201 46116X101 INTRA-CELLULAR THERA 14285 19696 485537401 KAO CORP ADR SEDOL B 40024 43277 500472303 KONINKLIJKE PHILLIPS 46000 70410 521865204 LEAR CORP- W/I 30587 34596 527064109 LESLIES INC 550021109 LULULEMON ATHLETICA 45339 72603 576485205 MATADOR RESOURCES CO 12530 13305 591520200 METHODE ELECTRONICS 19078 9660 67181A107 OAK STREET HEALTH IN 675232102 OCEANEERING INTERNAT 19908 25493 74624M102 PURE STORAGE INC - C 34967 46608 74982T103 RXO INC 780259305 SHELL PLC-W/I-ADR SE 203662 244250 78473E103 SPX TECHNOLOGIES 17161 32929 813113206 SECOM LTD UNSPONSORE 43647 45852 81762P102 SERVICE NOW INC 76692 102441 82312B106 SHENANDOAH TELECOMMU 64701 75562 852312305 STAAR SURGICAL CO CO 892330101 TOYOTA INDUSTRIES-UN 46376 65675 90353T100 UBER TECHNOLOGIES IN 80144 134161 90984P303 UNITED COMMUNITY BAN 30164 28587 974155103 WINGSTOP INC 13380 40540 98423F109 XOMETRY INC-A 13682 10234 98980F104 ZOOMINFO TECHNOLOGIE G1110E107 BIOHAVEN LTD SEDOL B 801 5222 L8681T102 SPOTIFY TECHNOLOGY S 26627 55433 N07059210 ASML HOLDING NV-NY S 69954 84775 00187Y100 API GROUP CORP 50619 64910 009066101 AIRBNB INC-CLASS A 66442 82365 05605H100 BWX TECHNOLOGIES INC 8412 9745 072730302 BAYER A G SPONSORED 92963 56451 09227Q100 BLACKBAUD INC 7054 8323 21867A105 CORE LABORATORIES LU 27214 13987 22160N109 COSTAR GROUP INC 52935 58114 24477E103 DEFINITIVE HEALTHCAR 6674 5984 25809K105 DOORDASH INC - A 59190 67047 26701L100 DUTCH BROS INC-CLASS 8597 7632 28618M106 ELEMENT SOLUTIONS IN 9931 11801 30212P303 EXPEDIA GROUP INC 60284 85458 315616102 F5 INC 37049 46893 31620M106 FIDELITY NATIONAL IN 76560 77190 35086T109 FOUR CORNERS PROPERT 14791 14927 359590304 FUJITSU LTD ADR 5 CO 22754 27477 361ESC049 GCI LIBERTY INC CLAS 1 423452101 HELMERICH & PAYNE IN 16905 19052 45332Y109 INARI MEDICAL INC 2820 3311 45780R101 INSTALLED BUILDING P 5976 6764 45828L108 INTEGRAL AD SCIENCE 12655 11267 492089107 KERING S A ADR 20537 21324 49845K101 KLAVIYO INC-A 13040 13057 516544103 LANTHEUS HOLDINGS IN 6860 6386 532457108 ELI LILLY & CO 39395 61207 53814L108 LIVENT CORP 4545 3938 55354G100 MSCI INC 29225 32242 580589109 MCGRATH RENTCORP 9507 11244 58506Q109 MEDPACE HOLDINGS INC 31498 46899 604749101 MIRUM PHARMACEUTICAL 2845 2775 629209305 NMI HOLDINGS INC-CLA 6707 7212 63947X101 NCINO INC 10575 11636 67000B104 NOVANTA INC SEDOL BD 7678 9263 71377A103 PERFORMANCE FOOD GRO 13914 16112 74164M108 PRIMERICA INC 25752 32099 74275K108 PROCORE TECHNOLOGIES 57031 62506 799926100 SANDOZ GROUP AG-ADR 2775 4609 803054204 SAP SE SPONSORED ADR 85132 98319 833445109 SNOWFLAKE INC-CLASS 38203 51939 87043Q108 SWEETGREEN INC - CLA 36667 30228 896288107 TRINET GROUP INC 11286 16293 915436208 UPM-KYMMENE OYJ-UNSP 10341 12094 95082P105 WESCO INTERNATIONAL 34251 37036 971378104 WILLSCOT MOBILE MINI 72124 70844 G4388N106 HELEN OF TROY LIMITE 17614 19330 G61188127 LIBERTY GLOBAL LTD-C 40071 36329 M5216V106 GLOBAL-E ONLINE LTD 46957 59722 256210105 DODGE & COX INCOME F AT COST 500000 467061 412295701 HARDING LOEVNER INST AT COST 500000 417498 464286665 ISHARES MSCI PACIFIC AT COST 202065 347280 464287200 ISHARES CORE S&P 500 AT COST 1344439 3112715 464287465 ISHARES MSCI EAFE ET AT COST 708622 985051 464287556 ISHARES BIOTECHNOLOG AT COST 72101 468683 722005667 PIMCO COMMODITY REAL AT COST 132405 79929 921937603 VANGUARD TOTAL BD MK AT COST 853311 763987 922908553 VANGUARD REAL ESTATE AT COST 300245 397620 09260B382 BLACKROCK STRATEGIC AT COST 2578441 2403457 04314H402 ARTISAN INTERNATIONA AT COST 955000 813625 411512452 HARBOR SMALL CAP VAL AT COST 500000 767803 52470H666 CLEARBRIDGE SMALL CA AT COST 500000 799514 77958B402 T ROWE PRICE INSTITU AT COST 3000000 2968770 464287168 ISHARES SELECT DIVID AT COST 637831 656432 78464A797 SPDR S&P BANK ETF AT COST 186790 230100 LEGAL FEES - PRINCIPAL (ALLOCA 1648 1648 RETURN OF CAPITAL ADJUSTMENT 114 COST BASIS ADJUSTMENT/PY ROC 6582 2023 TRANSACTION POSTED IN 2024 46188 ROUNDING ADJ FOR SALES AND TRANSACTIONS 40 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 100555 100555 0 ADR SERVICE FEES 6288 6288 0 CLASS ACTION FILING FEES 27 27 0 SECTION 897 CAPITAL GAINS 110 110 PY WASH SALES ADJUSTMENT 1532 ADJUSTMENT TO INCOME 79 2022 TRANSACTION POSTED IN 2023 35546 2022 SALES POSTED IN 2023 1657 PNC AGENT FOR TRUSTEE FEES 320376 320376 FOREIGN TAXES 15528 15528 0 FEDERAL TAX PAYMENT - PRIOR YE 3005 0 0 FEDERAL ESTIMATES - PRINCIPAL 25140 0 0 FOREIGN TAXES ON QUALIFIED FOR 3703 3703 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0