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PHILLIPS 66 2019-09-17 2023-12-28 5054 3929 1125 1125 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 CAPITAL GAIN DIVIDENDS P 23722 -183252 4458 0 4458 0 4458 6334 0 0 6334 0 1876 1876 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 18 87235 TIMOTHY COYNE 24315 WESTWOOD RD WESTLAKE OH 44145 CO-TRUSTEE 4 11180 KAREN M MCCARTHY 363 BRITANNIA PKY AVON LAKE OH 44012 CO-TRUSTEE 4 11180 NONE 0 NONE 0 15117221 0 0 15117221 0 0 15117221 226758 14890463 744523 744523 4458 4458 740065 0 740065 0 740065 916544 0 0 0 0 916544 740065 0 0 467870 455966 604073 268534 174155 1970598 916544 0 0 0 740065 176479 0 0 2147077 0 0 0 0 0 0 467870 1679207 455966 604073 268534 174155 176479 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124428772 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES THE OLMSTED COMMUNITY CHURCH 7853 MAIN ST OLMSTED FALLS OH 44138 NONE PC 2024 REPAIRS 182994 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44017 NONE PC HEALTH SCIENCE BUILDING 250000 OLMSTED FALLS SCHOOL ENDOWMENT 36937 BAGLEY ROAD OLMSTED FALLS OH 44138 NONE PC ALUMNI PARK PROJECT 300000 BOYS SCOUTS OF AMERICA LAKE ERIE COUNCIL PO BOX 93388 CLEVELAND OH 44102 NONE PC UPDATING CHARLES HARDING 72000 804994 14 395657 14 0 18 -183252 OTHER INCOME 14 178 FEDERAL TAX REFUND 14 477 213060 213060 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 7314 6644 115637209 BROWN FORMAN CORP CL 7863 6909 127097103 COTERRA ENERGY INC 13824 19063 143130102 CARMAX INC 12051 10283 149150104 CATHAY GENERAL BANCO 5504 8112 153527205 CENTRAL GARDEN AND P 8234 11715 156727109 CERENCE INC-WI 169656105 CHIPOTLE MEXICAN GRI 36478 64035 171484108 CHURCHILL DOWNS INC 12206 14303 171604101 CHUY'S HOLDINGS INC 2467 4549 172062101 CINCINNATI FINANCIAL 17753 22554 177376100 CITRIX SYSTEMS INC 191216100 COCA COLA CO 11616 18504 200525103 COMMERCE BANCSHARES 8593 9026 217204106 COPART INC 7136 16611 228903100 ARTIVION INC 6133 4845 229050307 CRYOPORT INC 4015 2277 229899109 CULLEN FROST BANKERS 11994 12585 235851102 DANAHER CORP 56141 75186 249906108 DESCARTES SYS GROUP 6350 10928 256746108 DOLLAR TREE INC 10642 16194 369550108 GENERAL DYNAMICS COR 13446 18177 379577208 GLOBUS MEDICAL INC A 8403 8686 405024100 HAEMONETICS CORP 418056107 HASBRO INC 13453 8578 422347104 HEARTLAND EXPRESS IN 3640 2481 438516106 HONEYWELL INTL INC 16555 20132 440327104 HORACE MANN EDUCATOR 10102 8339 441593100 HOULIHAN LOKEY INC 3977 9953 451107106 IDACORP INC 7429 7276 452327109 ILLUMINA INC 64623 37038 457985208 INTEGRA LIFESCIENCES 7641 5966 461202103 INTUIT SOFTWARE 37797 87504 513272104 LAMB WESTON HOLDING 10152 17511 518439104 LAUDER ESTEE COS INC 63662 47385 526057104 LENNAR CORP CLASS A 11702 30553 536797103 LITHIA MTRS INC CL A 3761 9220 573284106 MARTIN MARIETTA MATL 17720 29935 594918104 MICROSOFT CORP 27064 108676 595017104 MICROCHIP TECHNOLOGY 15895 27505 603158106 MINERALS TECHNOLOGIE 8115 9912 606822104 MITSUBISHI UFJ FINL 8083 12949 651587107 NEW MARKET CORPORATI 10622 14192 654106103 NIKE INC CLASS B 668074305 NORTHWESTERN ENERGY 10640 8600 675234108 OCEANFIRST FINANCIAL 6940 6701 679580100 OLD DOMINION FGHT LI 8284 18240 681116109 OLLIE'S BARGAIN OUTL 688239201 OSHKOSH CORPORATION 15619 15177 691497309 OXFORD INDUSTRIES IN 4229 7300 701094104 PARKER HANNIFIN CORP 12818 31328 703343103 PATRICK INDUSTRIES I 3220 7526 718546104 PHILLIPS 66 9164 13847 737446104 POST HOLDINGS INC-W 9453 13649 742718109 PROCTER & GAMBLE CO 17094 17878 747525103 QUALCOMM 14899 22852 749685103 RPM INTERNATIONAL IN 14136 19759 753422104 RAPID7 INC 5438 5824 767744105 RITCHIE BROS AUCTION 811707801 SEACOAST BANKING COR 6456 8339 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 6042 7672 827048109 SILGAN HLDGS INC 9004 10317 830830105 SKYLINE CHAMPION COR 3422 10322 835699307 SONY GROUP CORPORATI 16801 22820 860630102 STIFEL FINL CORP 5523 11271 862121100 STORE CAPITAL CORP 866674104 SUN CMNTYS INC 868459108 SUPERNUS PHARMACEUTI 6520 7640 882681109 TEXAS ROADHOUSE INC 6329 14790 902494103 TYSON FOODS INC CLAS 925550105 VIAVI SOLUTIONS INC 9375 7885 929160109 VULCAN MATERIALS CO 11159 21112 931427108 WALGREENS BOOTS ALLI 978097103 WOLVERINE WORLD WIDE 74340E103 PROGYNY INC 4526 6395 00724F101 ADOBE INC 52939 109178 01748X102 ALLEGIANT TRAVEL CO 5631 3387 01973R101 ALLISON TRANSMISSION 7846 12502 03027X100 AMERICAN TOWER CORP 39665 40370 03071H100 AMERISAFE INC 6898 5005 03076C106 AMERIPRISE FINANCIAL 11534 27348 03076K108 AMERIS BANCORP 5438 10026 03662Q105 ANSYS INC 17437 27216 04247X102 ARMSTRONG WORLD INDU 12405 15928 04963C209 ATRICURE INC 6072 6281 05368V106 AVIENT CORPORATION 9126 12845 09215C105 BLACK KNIGHT INC-WHE 12572Q105 CME GROUP INC A DERI 14040H105 CAPITAL ONE FINANCIA 19312 23470 14843C105 CASTLE BIOSCIENCES I 19247A100 COHEN & STEERS INC 8435 10602 22052L104 CORTEVA INC-W/I 15918 24535 22304C100 COVETRUS INC-WHEN IS 27579R104 EAST WEST BANCORP IN 28414H103 ELANCO ANIMAL HEALTH 29260V105 ENDAVA PLC- SPON ADR 6160 7551 29362U104 ENTEGRIS, INC 10211 20369 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 14752 15307 30303M102 META PLATFORMS INC 33829M101 FIVE BELOW 37637Q105 GLACIER BANCORP INC 5464 6157 38526M106 GRAND CANYON EDUCATI 7180 9639 40637H109 HALOZYME THERAPEUTIC 7823 8538 42226A107 HEALTHEQUITY INC 8116 10078 42328H109 HELIOS TECHNOLOGIES 44925C103 ICF INTERNATIONAL IN 4872 9520 44930G107 ICU MED INC 6344 3391 46120E602 INTUITIVE SURGICAL I 37021 68484 46625H100 JPMORGAN CHASE & CO 50187A107 LHC GROUP INC 55261F104 M&T BK CORP 10007 13023 55405Y100 MACOM TECHNOLOGY SOL 3290 12084 58506Q109 MEDPACE HOLDINGS INC 4796 12874 60786M105 MOELIS & CO 6604 13920 63633D104 NATIONAL HEALTH INVS 6739 5473 64110L106 NETFLIX INC 58577 86178 67000B104 NOVANTA INC SEDOL BD 7884 13136 67066G104 NVIDIA CORP 8213 90130 69478X105 PACIFIC PREMIER BANC 8156 8849 70438V106 PAYLOCITY HOLDING CO 70450Y103 PAYPAL HOLDINGS INC- 71377A103 PERFORMANCE FOOD GRO 71944F106 PHREESIA INC 10775 7593 74164F103 PRIMORIS SERVICES CO 5858 9764 75524B104 RBC BEARINGS INC 7374 13960 78377T107 RYMAN HOSPITALITY PP 6213 10236 78409V104 S&P GLOBAL INC 32957 57708 83088M102 SKYWORKS SOLUTIONS I 17190 16526 83304A106 SNAP INC - A 85254J102 STAG INDUSTRIES INC 10142 13623 87166B102 SYNEOS HEALTH INC 90184L102 TWITTER INC 90278Q108 UFP INDUSTRIES INC 4150 12932 91734M103 US ECOLOGY INC 92337F107 VERACYTE INC 6489 6740 92826C839 VISA INC CLASS A SHA 58923 86436 98212B103 WPX ENERGY INC 98419M100 XYLEM INC 18043 21500 G4388N106 HELEN OF TROY LIMITE 6704 5436 G47567105 IHS MARKIT LTD SEDOL G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC SEDOL 17008 12604 G8060N102 SENSATA TECHNOLOGIES G8473T100 STERIS PLC SEDOL BFY 10133 13411 G97822103 PERRIGO CO LTD SEDOL 11208 6533 H01301128 ALCON INC SEDOL BJXB 13696 17811 H1467J104 CHUBB LTD SEDOL B3BQ 008492100 AGREE RLTY CORP REIT 7372 7113 011311107 ALAMO GROUP INC 6210 11560 016255101 ALIGN TECHNOLOGY INC 017175100 ALLEGHANY CORP DEL 023135106 AMAZON COM INC 031162100 AMGEN INC 15939 23330 032095101 AMPHENOL CORP NEW CL 7524 13085 038336103 APTARGROUP INC 13313 11373 057665200 BALCHEM CORP CL B 6574 9520 058498106 BALL CORPORATION 11910 8858 099406100 BOOT BARN HOLDINGS I 4032 7139 16383L106 CHEMOCENTRYX INC 21036P108 CONSTELLATION BRANDS 15382 15472 22822V101 CROWN CASTLE INC 17798 12671 278865100 ECOLAB INC 20612 18447 453836108 INDEPENDENT BANK COR 6131 6647 46116X101 INTRA-CELLULAR THERA 7157 10242 559663109 MAGNOLIA OIL & GAS C 5974 9793 576485205 MATADOR RESOURCES CO 8430 14101 57667L107 MATCH GROUP INC 59410T106 MICHELIN (CGDE) UNSP 20230 19217 68373J104 OPEN LENDING CORP - 68902V107 OTIS WORLDWIDE CORP- 12399 16641 70435P102 PAYCOR HCM INC 9986 7449 76156B107 REVOLVE GROUP INC 4962 2189 784635104 SPX CORP 880779103 TEREX CORP NEW 6214 7700 904708104 UNIFIRST CORP 13357 11340 N00985106 AERCAP HOLDINGS NV I 16523 19992 03969K108 ARCUTIS BIOTHERAPEUT 6860 1147 049560105 ATMOS ENERGY CORP 18716 19008 052769106 AUTODESK INC 17039 22644 07831C103 BELLRING BRANDS INC- 4494 10864 09058V103 BIOCRYST PHARMACEUTI 5079 2276 09260D107 BLACKSTONE INC 65902 85753 15872M104 CHAMPIONX CORPORATIO 4514 5316 302492103 FLYWIRE CORP-VOTING 9647 9931 45073V108 ITT INC 5966 10262 457669307 INSMED INC 3492 5702 526107107 LENNOX INTERNATIONAL 6734 13873 550021109 LULULEMON ATHLETICA 36384 58287 58933Y105 MERCK & CO INC 17902 19406 703481101 PATTERSON-UTI ENERGY 3820 2408 73278L105 POOL CORP 13927 17145 78473E103 SPX TECHNOLOGIES 9550 16162 81762P102 SERVICE NOW INC 62343 83366 82489W107 SHOALS TECHNOLOGIES 8104 5625 871829107 SYSCO CORP 16268 13968 88546E105 THOUGHTWORKS HOLDING 902973304 US BANCORP DEL COM N 21354 20774 923451108 VERITEX HOLDINGS INC 98389B100 XCEL ENERGY INC 19264 16963 N07059210 ASML HOLDING NV-NY S 56856 68880 009066101 AIRBNB INC-CLASS A 53351 66164 01749D105 ALLEGRO MICROSYSTEMS 6905 7083 03783C100 APPFOLIO INC - A 7803 10394 124805102 CBIZ INC 8780 10640 12504L109 CBRE GROUP INC 12521 13312 16115Q308 CHART INDUSTRIES INC 7250 6544 264147109 DUCOMMUN INC DELAWAR 3241 3644 31620M106 FIDELITY NATIONAL IN 13249 14177 33748L101 FIRST WATCH RESTAURA 1557 1749 35138V102 FOX FACTORY HOLDING 8273 4859 45827U109 INTAPP INC 9004 9467 49338L103 KEYSIGHT TECHNOLOGIE 14270 14318 532457108 ELI LILLY & CO 31788 49548 548661107 LOWES COMPANIES INC 15549 16691 55354G100 MSCI INC 23634 26020 87265H109 TRI POINTE HOMES INC 5404 5381 879360105 TELEDYNE TECHNOLOGIE 4406 4463 902788108 UMB FINL CORP 5177 5180 90337L108 U S PHYSICAL THERAPY 6707 6334 90353T100 UBER TECHNOLOGIES IN 25626 29615 918090101 UTZ BRANDS INC 5009 4498 92338C103 VERALTO CORP-W/I 1442 2386 92846Q107 VITA COCO CO INC/THE 3811 3437 941848103 WATERS CORP 10913 12511 267425 360035 256206103 DODGE & COX INTERNAT AT COST 723600 953288 256210105 DODGE & COX INCOME F AT COST 1670608 1517653 317609295 SEAFARER OVERSEAS GR AT COST 522789 521128 412295701 HARDING LOEVNER INST AT COST 496010 497657 464287200 ISHARES CORE S&P 500 AT COST 1536513 2419674 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- AT COST 572433 1020750 464287655 ISHARES RUSSELL 2000 AT COST 236947 444573 592905749 METROPOLITAN WEST UN 922908553 VANGUARD REAL ESTATE 09251M504 BLACKROCK FUNDS EQUI AT COST 580790 604735 31423A671 FEDERATED HERMES INT AT COST 651302 800254 52106N459 LAZARD GLOBAL LISTED AT COST 284358 359688 77957P402 T. ROWE PRICE SHORT- 27831R108 EV GLBL MACR ABS RTR AT COST 401906 335906 38147X325 GLDMN SCHS ABS RTRN AT COST 783690 750359 552746364 MFS EMERGING MKTS DE AT COST 259205 211145 77958B402 T ROWE PRICE INSTITU 464287226 ISHARES CORE US AGGR AT COST 992365 1001234 COST BASIS ADJUSTMENT 5319 COST BASIS ADJUSTMENT/PY ROC 3551 RETURN OF CAPITAL ADJUSTMENT 67 2023 TRANSACTION POSTED IN 2024 25123 2023 SALES POSTED IN 2024 1125 WASH SALES ADJUSTMENT 768 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 18228 18228 0 GRANTMAKING FEES 43476 0 43476 LIABILITY INSURANCE FEES 1896 0 1896 ADR SERVICE FEES 100 100 0 OTHER INCOME 178 178 FEDERAL TAX REFUND 477 0 2022 TRANSACTION POSTED IN 2023 15539 ADJUSTMENT TO INCOME 108 ROUNDING ADJUSTMENT 47 FOREIGN TAXES 555 555 0 FEDERAL TAX PAYMENT - PRIOR YE 1040 0 0 FEDERAL ESTIMATES - PRINCIPAL 6334 0 0 FOREIGN TAXES ON QUALIFIED FOR 6900 6900 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0