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DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 CAPITAL GAIN DIVIDENDS P 131327 134684 6334 0 6334 0 6334 5294 0 0 5294 X 0 1040 0 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 91736 TIMOTHY COYNE 24315 WESTWOOD RD WESTLAKE OH 44145 CO-TRUSTEE 4 11700 KAREN M MCCARTHY 363 BRITANNIA PKY AVON LAKE OH 44012 CO-TRUSTEE 4 11700 NONE 0 NONE 0 15994986 0 0 15994986 0 0 15994986 239925 15755061 787753 787753 6334 6334 781419 0 781419 0 781419 955574 0 0 0 0 955574 781419 0 0 0 467870 455966 604073 268534 1796443 955574 0 0 0 781419 174155 0 0 1970598 0 0 0 0 0 0 0 1970598 467870 455966 604073 268534 174155 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 GENERAL OPERATING 327700 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44017 NONE PC GENERAL OPERATING 250000 OLMSTED FALLS SCHOOL ENDOWMENT 36937 BAGLEY ROAD OLMSTED FALLS OH 44138 NONE PC ALUMNI PARK PROJECT 252102 829802 14 371593 14 25099 18 134684 OTHER INCOME 14 4469 535845 535845 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 5938 115637209 BROWN FORMAN CORP CL 7863 7947 127097103 COTERRA ENERGY INC 14867 19631 143130102 CARMAX INC 12051 8159 149150104 CATHAY GENERAL BANCO 7466 9708 153527205 CENTRAL GARDEN AND P 6491 7983 156727109 CERENCE INC-WI 169656105 CHIPOTLE MEXICAN GRI 39171 41625 171484108 CHURCHILL DOWNS INC 18857 20932 171604101 CHUY'S HOLDINGS INC 2467 3368 172062101 CINCINNATI FINANCIAL 19207 23243 177376100 CITRIX SYSTEMS INC 191216100 COCA COLA CO 12499 20991 200525103 COMMERCE BANCSHARES 9896 12321 217204106 COPART INC 12630 18267 228903100 ARTIVION INC 6133 3285 229050307 CRYOPORT INC 4015 2550 229899109 CULLEN FROST BANKERS 12649 16178 235851102 DANAHER CORP 55169 77237 249906108 DESCARTES SYS GROUP 6350 9055 256746108 DOLLAR TREE INC 10642 16124 369550108 GENERAL DYNAMICS COR 15610 20097 379577208 GLOBUS MEDICAL INC A 8692 12774 405024100 HAEMONETICS CORP 418056107 HASBRO INC 13453 10250 422347104 HEARTLAND EXPRESS IN 3640 2669 438516106 HONEYWELL INTL INC 18297 22287 440327104 HORACE MANN EDUCATOR 10102 9529 441593100 HOULIHAN LOKEY INC 5899 10198 451107106 IDACORP INC 7429 7981 452327109 ILLUMINA INC 76040 46910 457985208 INTEGRA LIFESCIENCES 7641 7682 461202103 INTUIT SOFTWARE 33877 50988 513272104 LAMB WESTON HOLDING 14172 20106 518439104 LAUDER ESTEE COS INC 44765 54584 526057104 LENNAR CORP CLASS A 17358 23078 536797103 LITHIA MTRS INC CL A 3761 5733 573284106 MARTIN MARIETTA MATL 18140 20616 594918104 MICROSOFT CORP 27326 69548 595017104 MICROCHIP TECHNOLOGY 16562 21988 603158106 MINERALS TECHNOLOGIE 8115 8440 606822104 MITSUBISHI UFJ FINL 9066 11206 651587107 NEW MARKET CORPORATI 10622 8089 654106103 NIKE INC CLASS B 39633 50899 668074305 NORTHWESTERN CORPORA 10640 10028 675234108 OCEANFIRST FINANCIAL 6487 7629 679580100 OLD DOMINION FGHT LI 8284 12770 681116109 OLLIE'S BARGAIN OUTL 688239201 OSHKOSH CORPORATION 12861 9789 691497309 OXFORD INDUSTRIES IN 4229 6802 701094104 PARKER HANNIFIN CORP 15151 21825 703343103 PATRICK INDUSTRIES I 3220 4545 718546104 PHILLIPS 66 15678 17381 737446104 POST HOLDINGS INC-W 9453 13990 742718109 PROCTER & GAMBLE CO 19752 21218 747525103 QUALCOMM 13206 15831 749685103 RPM INTERNATIONAL IN 16269 19393 753422104 RAPID7 INC 5438 3466 767744105 RITCHIE BROS AUCTION 811707801 SEACOAST BANKING COR 8859 11322 825698103 SHYFT GROUP INC/THE 8216 6613 826919102 SILICON LABORATORIES 6042 7869 827048109 SILGAN HLDGS INC 4766 7309 830830105 SKYLINE CHAMPION COR 3422 7160 835699307 SONY GROUP CORPORATI 15576 17316 860630102 STIFEL FINL CORP 5523 9514 862121100 STORE CAPITAL CORP 7373 10227 866674104 SUN CMNTYS INC 868459108 SUPERNUS PHARMACEUTI 6520 9417 882681109 TEXAS ROADHOUSE INC 7296 12642 902494103 TYSON FOODS INC CLAS 925550105 VIAVI SOLUTIONS INC 8190 6621 929160109 VULCAN MATERIALS CO 11159 16285 931427108 WALGREENS BOOTS ALLI 978097103 WOLVERINE WORLD WIDE 5912 2208 74340E103 PROGYNY INC 4526 5358 00724F101 ADOBE INC 63310 67979 01748X102 ALLEGIANT TRAVEL CO 5843 2856 01973R101 ALLISON TRANSMISSION 7846 8944 03027X100 AMERICAN TOWER CORP 38996 37711 03071H100 AMERISAFE INC 6898 5561 03076C106 AMERIPRISE FINANCIAL 12723 23664 03076K108 AMERIS BANCORP 7522 11455 03662Q105 ANSYS INC 17840 18361 04247X102 ARMSTRONG WORLD INDU 12405 11112 04963C209 ATRICURE INC 6072 7811 05368V106 AVIENT CORPORATION 9126 10432 09215C105 BLACK KNIGHT INC-WHE 11920 10127 12572Q105 CME GROUP INC A DERI 27393 23374 14040H105 CAPITAL ONE FINANCIA 18692 16082 14843C105 CASTLE BIOSCIENCES I 5264 2166 19247A100 COHEN & STEERS INC 8435 9038 22052L104 CORTEVA INC-W/I 16785 31153 22304C100 COVETRUS INC-WHEN IS 27579R104 EAST WEST BANCORP IN 28414H103 ELANCO ANIMAL HEALTH 29260V105 ENDAVA PLC- SPON ADR 3129 3672 29362U104 ENTEGRIS, INC 10211 11150 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 11862 11370 30303M102 META PLATFORMS INC 33829M101 FIVE BELOW 3685 5660 37637Q105 GLACIER BANCORP INC 5464 7364 38526M106 GRAND CANYON EDUCATI 10489 10883 40637H109 HALOZYME THERAPEUTIC 7823 13144 42226A107 HEALTHEQUITY INC 7994 9246 42328H109 HELIOS TECHNOLOGIES 4506 6369 44925C103 ICF INTERNATIONAL IN 6599 9212 44930G107 ICU MED INC 6344 5354 46120E602 INTUITIVE SURGICAL I 45947 63153 46625H100 JPMORGAN CHASE & CO 50187A107 LHC GROUP INC 55261F104 M&T BK CORP 8315 11895 55405Y100 MACOM TECHNOLOGY SOL 6230 13352 58506Q109 MEDPACE HOLDINGS INC 4796 8921 60786M105 MOELIS & CO 6926 9516 63633D104 NATIONAL HEALTH INVS 6810 5118 64110L106 NETFLIX INC 58577 52194 67000B104 NOVANTA INC SEDOL BD 6805 9647 67066G104 NVIDIA CORP 29086 56848 69478X105 PACIFIC PREMIER BANC 7381 8490 70438V106 PAYLOCITY HOLDING CO 70450Y103 PAYPAL HOLDINGS INC- 10446 5911 71377A103 PERFORMANCE FOOD GRO 11722 16933 71944F106 PHREESIA INC 10775 10614 74164F103 PRIMORIS SERVICES CO 6674 7131 75524B104 RBC BEARINGS INC 9910 12770 78377T107 RYMAN HOSPITALITY PP 6213 7606 78409V104 S&P GLOBAL INC 32957 43877 83088M102 SKYWORKS SOLUTIONS I 17190 13396 83304A106 SNAP INC - A 85254J102 STAG INDUSTRIES INC 10190 11212 87166B102 SYNEOS HEALTH INC 3554 2384 90184L102 TWITTER INC 90278Q108 UFP INDUSTRIES INC 5147 9986 91734M103 US ECOLOGY INC 92337F107 VERACYTE INC 5124 4319 92826C839 VISA INC CLASS A SHA 59101 69184 98212B103 WPX ENERGY INC 98419M100 XYLEM INC 17573 20345 G4388N106 HELEN OF TROY LIMITE 6704 4991 G47567105 IHS MARKIT LTD SEDOL G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC SEDOL 17477 12202 G8060N102 SENSATA TECHNOLOGIES G8473T100 STERIS PLC SEDOL BFY 10133 11266 G97822103 PERRIGO CO LTD SEDOL 11208 6920 H01301128 ALCON INC SEDOL BJXB 14448 16246 H1467J104 CHUBB LTD SEDOL B3BQ 008492100 AGREE RLTY CORP REIT 7403 8015 011311107 ALAMO GROUP INC 8073 9629 016255101 ALIGN TECHNOLOGY INC 20712 24675 017175100 ALLEGHANY CORP DEL 023135106 AMAZON COM INC 26292 23688 031162100 AMGEN INC 16759 22324 032095101 AMPHENOL CORP NEW CL 7524 10050 038336103 APTARGROUP INC 13313 10118 057665200 BALCHEM CORP CL B 6574 7815 058498106 BALL CORPORATION 11910 7876 099406100 BOOT BARN HOLDINGS I 3084 5002 16383L106 CHEMOCENTRYX INC 21036P108 CONSTELLATION BRANDS 14250 13673 22822V101 CROWN CASTLE INC 18761 15463 278865100 ECOLAB INC 21079 13828 453836108 INDEPENDENT BANK COR 5379 7345 46116X101 INTRA-CELLULAR THERA 6217 6562 559663109 MAGNOLIA OIL & GAS C 5307 10130 576485205 MATADOR RESOURCES CO 8430 14196 57667L107 MATCH GROUP INC 74014 23193 59410T106 MICHELIN (CGDE) UNSP 20053 14710 68373J104 OPEN LENDING CORP - 68902V107 OTIS WORLDWIDE CORP- 12399 14566 70435P102 PAYCOR HCM INC 8368 6901 76156B107 REVOLVE GROUP INC 3411 1670 784635104 SPX CORP 880779103 TEREX CORP NEW 8207 7476 904708104 UNIFIRST CORP 13357 11965 N00985106 AERCAP HOLDINGS NV I 16523 15688 03969K108 ARCUTIS BIOTHERAPEUT 5474 3804 049560105 ATMOS ENERGY CORP 16744 16474 052769106 AUTODESK INC 17405 17753 07831C103 BELLRING BRANDS INC- 4494 5025 09058V103 BIOCRYST PHARMACEUTI 4037 3272 09260D107 BLACKSTONE INC 58792 41175 15872M104 CHAMPIONX CORPORATIO 3194 3943 302492103 FLYWIRE CORP-VOTING 9647 10498 45073V108 ITT INC 5966 6975 457669307 INSMED INC 3492 3676 526107107 LENNOX INTERNATIONAL 12383 13636 550021109 LULULEMON ATHLETICA 28338 28193 58933Y105 MERCK & CO INC 18003 19860 703481101 PATTERSON-UTI ENERGY 3391 3233 73278L105 POOL CORP 10360 10279 78473E103 SPX TECHNOLOGIES 13435 14443 81762P102 SERVICE NOW INC 62343 45816 82489W107 SHOALS TECHNOLOGIES 2232 2418 871829107 SYSCO CORP 16268 14602 88546E105 THOUGHTWORKS HOLDING 9792 6338 902973304 US BANCORP DEL COM N 17449 15569 923451108 VERITEX HOLDINGS INC 9671 7947 98389B100 XCEL ENERGY INC 18478 18439 N07059210 ASML HOLDING NV-NY S 51625 45351 270437 352269 256206103 DODGE & COX INTERNAT AT COST 723600 835969 256210105 DODGE & COX INCOME F AT COST 1670608 1465942 317609295 SEAFARER OVERSEAS GR AT COST 522789 466056 412295701 HARDING LOEVNER INST AT COST 496010 475503 464287200 ISHARES CORE S&P 500 AT COST 1536513 1946408 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- AT COST 572433 885753 464287655 ISHARES RUSSELL 2000 AT COST 236947 386207 592905749 METROPOLITAN WEST UN AT COST 862494 746906 922908553 VANGUARD REAL ESTATE AT COST 154555 161413 09251M504 BLACKROCK FUNDS EQUI AT COST 580790 576358 31423A671 FEDERATED HERMES INT AT COST 651302 708941 52106N459 LAZARD GLOBAL LISTED AT COST 284358 334265 77957P402 T. ROWE PRICE SHORT- AT COST 437501 406304 27831R108 EV GLBL MACR ABS RTR AT COST 404196 332636 38147X325 GLDMN SCHS ABS RTRN AT COST 783690 696078 552746364 MFS EMERGING MKTS DE AT COST 526110 412066 77958B402 T ROWE PRICE INSTITU AT COST 172862 158366 COST BASIS ADJUSTMENT 967 RETURN OF CAPITAL ADJUSTMENT 1334 PY ROC BASIS ADJ 5106 2022 TRANSACTION POSTED IN 2023 15611 ADJUSTMENT FOR AMORTIZATION 12146 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 19241 19241 0 GRANTMAKING FEES 54958 0 54958 LIABILITY INSURANCE FEES 1346 0 1346 ADR SERVICE FEES 78 78 0 REFUND OF PRIOR YEAR REAL ESTATE TAXES 4469 4469 2021 TRANSACTION POSTED IN 2022 8833 2021 SALES POSTED IN 2022 777 PRIOR PERIOD ADJUSTMENT 2361 FOREIGN TAXES 574 574 0 FEDERAL TAX PAYMENT - PRIOR YE 9081 0 0 FOREIGN TAXES ON QUALIFIED FOR 6799 6799 0 FOREIGN TAXES ON NONQUALIFIED 605 605 0