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DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 497500 8905 0 8905 0 8905 6439 0 6914 13353 X 0 4448 4448 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076328 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 15 73497 NONE 0 NONE 0 7107519 0 0 7107519 0 0 7107519 106613 7000906 350045 350045 8905 8905 341140 12339 353479 0 353479 1075480 0 0 0 0 1075480 353479 0 0 1550897 1004211 1242511 1004221 773407 5575247 1075480 0 0 0 353479 722001 0 0 6297248 0 0 0 0 0 0 1550897 4746351 1004211 1242511 1004221 773407 722001 ANGELINA LOWERS 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128073309 APPLICATION AVAILABLE UPON REQUEST NONE N/A FINANCIAL HARDSHIP GRANTS TO NEEDY & DESERVING FORMER EMPLOYEES OF WS TYLER C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE PC FINANCIAL HARDSHIP GRANTS & 1023566 1023566 14 196310 18 497500 OTHER INCOME 1 180 SECTION 897 CAPITA 1 12 694002 694002 false false false false false false false false false false THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov 114340102 AZENTA INC 1677 1200 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 149150104 CATHAY GENERAL BANCO 1520 2047 153527205 CENTRAL GARDEN AND P 1788 2611 171484108 CHURCHILL DOWNS INC 171604101 CHUY'S HOLDINGS INC 172908105 CINTAS CORP 2679 9135 217204106 COPART INC 228903100 ARTIVION INC 1274 1773 229050307 CRYOPORT INC 249906108 DESCARTES SYS GROUP 866 3067 256746108 DOLLAR TREE INC 302130109 EXPEDITORS INTERNATI 366651107 GARTNER INC 379577208 GLOBUS MEDICAL INC A 2013 3226 422347104 HEARTLAND EXPRESS IN 437076102 HOME DEPOT INC 1296 11670 440327104 HORACE MANN EDUCATOR 2294 2393 441593100 HOULIHAN LOKEY INC 795 2952 451107106 IDACORP INC 1736 1858 457985208 INTEGRA LIFESCIENCES 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 530307305 LIBERTY BROADBAND-C 532457108 ELI LILLY & CO 1785 15440 536797103 LITHIA MTRS INC CL A 539830109 LOCKHEED MARTIN CORP 570535104 MARKEL CORP (HOLDING 594918104 MICROSOFT CORP 2125 53531 603158106 MINERALS TECHNOLOGIE 1276 1981 617446448 MORGAN STANLEY 3455 8172 620076307 MOTOROLA SOLUTIONS I 2812 7858 668074305 NORTHWESTERN ENERGY 2684 2352 675234108 OCEANFIRST FINANCIAL 1410 1665 691497309 OXFORD INDUSTRIES IN 1364 1576 703343103 PATRICK INDUSTRIES I 882 2243 742718109 PROCTER & GAMBLE CO 4065 7712 743315103 PROGRESSIVE CORP OHI 753422104 RAPID7 INC 778296103 ROSS STORES INC 811707801 SEACOAST BANKING COR 1506 1927 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 1474 1739 827048109 SILGAN HLDGS INC 1671 2811 830830105 CHAMPION HOMES INC 950 2907 860630102 STIFEL FINL CORP 1011 2864 863667101 STRYKER CORP 3690 6121 868459108 SUPERNUS PHARMACEUTI 1501 2242 874039100 TAIWAN SEMICONDUCTOR 3526 6912 879360105 TELEDYNE TECHNOLOGIE 3424 4641 882681109 TEXAS ROADHOUSE INC 905 2887 925550105 VIAVI SOLUTIONS INC 1888 1899 978097103 WOLVERINE WORLD WIDE 74762E102 QUANTA SVCS INC 1553 9482 74340E103 PROGYNY INC 34959E109 FORTINET INC 00287Y109 ABBVIE INC 3120 6753 01748X102 ALLEGIANT TRAVEL CO 02079K305 ALPHABET INC/CA-CL A 2870 37103 03071H100 AMERISAFE INC 03076K108 AMERIS BANCORP 1587 2816 04247X102 ARMSTRONG WORLD INDU 04963C209 ATRICURE INC 1424 1650 05368V106 AVIENT CORPORATION 1745 2492 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 3376 28748 12514G108 CDW CORP/DE 14843C105 CASTLE BIOSCIENCES I 19247A100 COHEN & STEERS INC 1414 2031 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 2856 11912 29260V105 ENDAVA PLC- SPON ADR 1265 711 30303M102 META PLATFORMS INC 5369 28690 33829M101 FIVE BELOW 37637Q105 GLACIER BANCORP INC 961 1256 38526M106 GRAND CANYON EDUCATI 1381 2457 40637H109 HALOZYME THERAPEUTIC 1150 1817 42226A107 HEALTHEQUITY INC 1252 2687 42328H109 HELIOS TECHNOLOGIES 44925C103 ICF INTERNATIONAL IN 1033 1669 44930G107 ICU MED INC 806 776 46625H100 JPMORGAN CHASE & CO 2478 16300 50540R409 LABORATORY CORP OF A 55405Y100 MACOM TECHNOLOGY SOL 695 4027 58506Q109 MEDPACE HOLDINGS INC 781 2326 58933Y105 MERCK & CO INC 6321 7958 60786M105 MOELIS & CO 63633D104 NATIONAL HEALTH INVS 1532 1594 67000B104 NOVANTA INC SEDOL BD 1719 2903 69478X105 PACIFIC PREMIER BANC 2049 1794 71377A103 PERFORMANCE FOOD GRO 71944F106 PHREESIA INC 1772 1937 74164F103 PRIMORIS SERVICES CO 760 2827 75524B104 RBC BEARINGS INC 1926 3590 78377T107 RYMAN HOSPITALITY PP 1598 2087 78409V104 S&P GLOBAL INC 1840 8467 85254J102 STAG INDUSTRIES INC 2333 2773 87166B102 SYNEOS HEALTH INC 89832Q109 TRUIST FINANCIAL COR 90278Q108 UFP INDUSTRIES INC 1257 2816 91324P102 UNITEDHEALTH GROUP I 3837 13658 92337F107 VERACYTE INC 1487 2336 92826C839 VISA INC CLASS A SHA 1418 11377 92939U106 WEC ENERGY GROUP INC 1243 3950 G0450A105 ARCH CAPITAL GROUP L G1151C101 ACCENTURE PLC CLASS 3771 7739 G4388N106 HELEN OF TROY LIMITE 002824100 ABBOTT LABORATORIES 8795 8483 008492100 AGREE RLTY CORP REIT 1716 1902 011311107 ALAMO GROUP INC 023135106 AMAZON COM INC 12140 36419 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 670 52588 040413106 ARISTA NETWORKS INC 053332102 AUTOZONE INC 1557 6404 053611109 AVERY DENNISON CORP 057665200 BALCHEM CORP CL B 1501 2445 060505104 BANK OF AMERICA CORP 7123 11075 084423102 WR BERKLEY CORP 09215C105 BLACK KNIGHT INC-WHE 09260D107 BLACKSTONE INC 7175 8621 099406100 BOOT BARN HOLDINGS I 489 2277 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 5543 11402 38141G104 GOLDMAN SACHS GROUP 453836108 INDEPENDENT BANK COR 1384 1541 46116X101 INTRA-CELLULAR THERA 1367 2422 55306N104 MKS INSTRS INC 559663109 MAGNOLIA OIL & GAS C 1293 2572 57636Q104 MASTERCARD INC CL A 8501 13691 576485205 MATADOR RESOURCES CO 1440 2700 693718108 PACCAR INC 70435P102 PAYCOR HCM INC 718172109 PHILIP MORRIS INTERN 7990 9628 76156B107 REVOLVE GROUP INC 917 1038 806857108 SCHLUMBERGER LTD SED 880779103 TEREX CORP NEW 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 03969K108 ARCUTIS BIOTHERAPEUT 1286 1170 09058V103 BIOCRYST PHARMACEUTI 1125 1166 11271J107 BROOKFIELD CORP SEDO 113004105 BROOKFIELD ASSET MGM 126650100 CVS HEALTH CORPORATI 15872M104 CHAMPIONX CORPORATIO 1010 1169 166764100 CHEVRON CORPORATION 5905 5504 191216100 COCA COLA CO 302492103 FLYWIRE CORP-VOTING 2526 2516 339750101 FLOOR & DECOR HOLDIN 35137L105 FOX CORP - CLASS A - 2951 3692 45073V108 ITT INC 991 2143 457669307 INSMED INC 607 2209 531229854 LIBERTY FORMULA ONE 580135101 MCDONALD'S CORP 6039 6378 595017104 MICROCHIP TECHNOLOGY 703481101 PATTERSON-UTI ENERGY 78473E103 SPX TECHNOLOGIES 1251 3347 82489W107 SHOALS TECHNOLOGIES 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC 94106L109 WASTE MANAGEMENT INC 01749D105 ALLEGRO MICROSYSTEMS 1509 1224 03783C100 APPFOLIO INC - A 1228 2467 101137107 BOSTON SCIENTIFIC CO 5005 8307 124805102 CBIZ INC 1728 2782 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 5472 8112 150870103 CELANESE CORP 16115Q308 CHART INDUSTRIES INC 1510 2099 264147109 DUCOMMUN INC DELAWAR 1195 1464 33748L101 FIRST WATCH RESTAURA 1923 2066 35138V102 FOX FACTORY HOLDING 438516106 HONEYWELL INTL INC 7823 9487 452308109 ILLINOIS TOOL WORKS 8925 9382 45827U109 INTAPP INC 2565 4743 713448108 PEPSICO INC 8556 7451 81762P102 SERVICE NOW INC 4935 9541 872540109 TJX COMPANIES INC NE 5031 7490 87265H109 TRI POINTE HOMES INC 2052 2067 902788108 UMB FINL CORP 1706 2370 90337L108 U S PHYSICAL THERAPY 1569 1419 918090101 UTZ BRANDS INC 1570 1378 92846Q107 VITA COCO CO INC/THE 1221 1624 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 5992 8289 007973100 ADVANCED ENERGY INDS 1761 1850 00847X104 AGIOS PHARMACEUTICAL 569 822 043436104 ASBURY AUTOMOTIVE GR 1680 1944 049560105 ATMOS ENERGY CORP 5893 7242 05589G102 THE BALDWIN INSURANC 1482 1667 09290D101 BLACKROCK FUNDING IN 4682 8201 12763L105 CADRE HOLDINGS INC 1611 1421 22663K107 CRINETICS PHARMACEUT 1015 1023 254687106 DISNEY WALT CO 6177 5679 277432100 EASTMAN CHEM CO 5601 4657 292765104 ENERPAC TOOL GROUP C 1274 1192 431636109 HILLMAN SOLUTIONS CO 1569 1588 443510607 HUBBELL INC 6840 7540 45378A106 INDEPENDENCE REALTY 1788 1786 505336107 LA Z BOY INC 1245 1307 512807306 LAM RESEARCH CORP 3016 7223 571903202 MARRIOTT INTERNATION 6063 6974 67066G104 NVIDIA CORP 46543 47136 674215207 CHORD ENERGY CORP 1710 1286 69913P105 PARAGON 28 INC 833 919 71367G102 PERELLA WEINBERG PAR 856 1526 754730109 RAYMOND JAMES FINANC 6848 7145 80689H102 SCHNEIDER NATIONAL I 987 1083 824348106 SHERWIN-WILLIAMS CO 6824 6119 85205L107 SPRINGWORKS THERAPEU 1251 1120 859241101 STERLING INFRASTRUCT 1756 2527 875372203 TANDEM DIABETES CARE 2386 2197 88224Q107 TEXAS CAP BANCSHARES 1441 1408 88362T103 THERMON GROUP HOLDIN 1377 1208 893641100 TRANSDIGM GROUP INC 8019 7604 G39108108 GATES INDUSTRIAL COR 1453 1481 G54950103 NEW LINDE PLC SEDOL 7156 6280 464287499 ISHARES RUSSELL MID- AT COST 73540 326019 464288877 ISHARES MSCI EAFE VA AT COST 103460 130703 464288885 ISHARES MSCI EAFE GR AT COST 42482 63230 552746364 MFS EMERGING MKTS DE AT COST 185243 152347 592905749 TCW METROPOLITAN WES AT COST 198057 173258 922908736 VANGUARD GROWTH ETF AT COST 315031 1131173 922908744 VANGUARD VALUE ETF AT COST 605447 1095540 09260B630 BLACKROCK HIGH YIELD AT COST 166368 153433 97717X669 WISDOMTREE U.S. QUAL AT COST 38697 62235 04314H402 ARTISAN INTERNATIONA AT COST 139498 179051 057071805 BAIRD INTERMEDIATE B AT COST 1857402 1713384 412295701 HARDING LOEVNER INST 70432T875 PAYDEN LOW DURATION AT COST 503765 487785 00770X675 PZENA EMERG MKTS VAL AT COST 35000 32233 317609295 SEAFARER OVERSEAS GR AT COST 66708 61179 89154M702 TOUCHSTONE SANDS EM AT COST 35000 33984 ROC ON CY SALES 61 PY ROC 510 STATE FILING FEES 200 0 200 GRANTMAKING FEES 9750 0 9750 OFFICE EXPENSES 840 0 840 ADR SERVICE FEES 6799 6799 0 OTHER INCOME 180 180 SECTION 897 CAPITAL GAIN 12 12 RETURN OF PY GRANTS 12339 MUTUAL FUND TIMING ADJ 6169 COST BASIS ADJ 2301 INVESTMENT MANAGEMENT FEES 1373 1373 NON-PNC CONSULTING FEES 11725 11725 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 FEDERAL ESTIMATES - PRINCIPAL 6439 0 0 FOREIGN TAXES ON QUALIFIED FOR 672 672 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0