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DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 CAPITAL GAIN DIVIDENDS P 107199 2818043 41835 0 41835 0 41835 30983 0 32592 63575 0 21740 20918 822 false false false false false false false false true OH true false false false false true HAWTHORN PNC WEALTH MANAGEMENT 2162220049 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 false false false false true false false false false false false false false false false false false false false false false false HAWTHORN 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 30 147256 HARRY W KONKEL 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 1 0 SUSAN KONKEL 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 1 0 JAMES DONNELL KONKEL 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 1 0 NONE 0 NONE 0 36210222 0 0 36210222 0 0 36210222 543153 35667069 1783353 1783353 41835 41835 1741518 20000 1761518 0 1761518 3204641 0 0 0 0 3204641 0 3204641 1761518 0 0 0 0 0 0 1342725 1342725 3204641 0 0 0 1761518 1443123 0 0 2785848 0 0 0 0 0 0 0 2785848 0 0 0 1342725 1443123 X PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC ENDOWMENT SUPPORT & ANNUAL 10000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC SUPPORTING THE MUSEUM'S 10000 PORTLAND SYMPHONY ORCHESTRA 50 MUNUMENT SQUARE PORTLAND ME 04104 NONE PC CURRENT SEASON SUPPPORT 15000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC ENDOWMENT SUPPORT & 5000 SCARBOROUGH LAND TRUST BOX 1237 SCARBOROUGH ME 04070 NONE PC SUPPORTING THE CONSERVATION 1500 LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH TWELFTH STREET WAUSAU WI 54403 NONE PC OPERATING FUNDS FOR 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117684 143206 37833100 APPLE INC 8735 339686 52769106 AUTODESK INC 29277 54351 84670702 BERKSHIRE HATHAWAY IN 117783 303982 109194100 BRIGHT HORIZONS FAMI 7282 8822 110448107 BRITISH AMERICAN TOB 32300 32504 111190104 BRITVIC PLC-SPON ADR 11881 13087 112585104 BROOKFIELD ASSET MAN 55157 76969 115236101 BROWN & BROWN INC 14546 24606 115637209 BROWN FORMAN CORP CL 7049 9770 143130102 CARMAX INC 36519 50253 166764100 CHEVRON CORPORATION 52560 56497 172967424 CITIGROUP INC 189301 253854 192422103 COGNEX CORP 2176 3533 194014106 COLFAX CORP 4409 5162 204280309 COMPAGNIE DE SAINT-U 25865 24760 217204106 COPART INC 28175 55481 225310101 CREDIT ACCEPTANCE CO 25625 23538 251566105 DEUTSCHE TELEKOM AG 20811 28319 252131107 DEXCOM INC 23420 30317 254687106 DISNEY WALT CO 85043 182629 256677105 DOLLAR GENERAL CORP 4574 8833 291011104 EMERSON ELECTRIC CO 31508 60278 311900104 FASTENAL CO 15651 23634 339750101 FLOOR & DECOR HOLDIN 23353 61467 366651107 GARTNER INC 25876 31557 369604103 GENERAL ELECTRIC CO 206300 263758 422806208 HEICO CORP NEW CL A 15608 21890 428291108 HEXCEL CORP 6724 5140 448579102 HYATT HOTELS CORP CL 12219 12103 450737101 IBERDROLA SA SPON AD 29725 50715 452327109 ILLUMINA INC 21235 57350 458140100 INTEL CORP 31319 74730 461202103 INTUIT SOFTWARE 59538 92683 478160104 JOHNSON & JOHNSON 35176 86716 489398107 KENNEDY WILSON HOLDI 9143 8784 494368103 KIMBERLY-CLARK CORP 32236 67415 517834107 LAS VEGAS SANDS CORP 11212 13231 526057104 LENNAR CORP CLASS A 19702 24089 530307107 LIBERTY BROADBAND-A 6268 10243 530307305 LIBERTY BROADBAND-C 96276 180700 531229409 LIBERTY SIRIUSXM SER 4359 4449 531229607 LIBERTY SIRIUSXM SER 11094 11922 531229854 LIBERTY FORMULA ONE 12267 16018 531229870 LIBERTY FORMULA ONE 1059 1254 538034109 LIVE NATION ENTERTAI 18600 25718 570535104 MARKEL CORP (HOLDING 44459 40299 571903202 MARRIOTT INTERNATION 154994 296028 573284106 MARTIN MARIETTA MATL 16409 22718 580135101 MCDONALD'S CORP 27176 96561 592688105 METTLER TOLEDO INTL 16271 28492 594918104 MICROSOFT CORP 83608 697509 595017104 MICROCHIP TECHNOLOGY 24863 32042 615369105 MOODY'S CORP 9936 17124 617446448 MORGAN STANLEY 50127 157276 620076307 MOTOROLA SOLUTIONS I 14913 17686 626188106 MUNICH RE GROUP UNSP 22906 35890 629334103 NN GROUP NV - UNSPON 30448 33181 641069406 NESTLE S.A. SPONSORE 25845 40405 654624105 NIPPON TELEG & TEL C 16319 31868 713448108 PEPSICO INC 29871 85273 715318101 PERSIMMON PLC-UNSPON 25749 30672 717081103 PFIZER INC 29061 78221 742718109 PROCTER & GAMBLE CO 6630 102685 743315103 PROGRESSIVE CORP OHI 8632 13052 771195104 ROCHE HOLDING LTD SP 19116 29987 776696106 ROPER TECHNOLOGIES I 24485 33194 778296103 ROSS STORES INC 11301 14860 803607100 SAREPTA THERAPEUTICS 11467 17901 806857108 SCHLUMBERGER LTD SED 48150 16373 826197501 SIEMENS AG SPON ADR 24587 35967 832696405 JM SMUCKER CO/THE-NE 38061 73522 833445109 SNOWFLAKE INC-CLASS 21764 27014 852234103 SQUARE INC - A 83103 200229 857477103 STATE STR CORP 4906 43668 892331307 TOYOTA MTR CORP ADR 35607 41579 893641100 TRANSDIGM GROUP INC 48650 82307 902252105 TYLER TECHNOLOGIES I 14315 17024 904767704 UNILEVER PLC W/I SPO 20865 31266 911271302 UNITED OVERSEAS BK L 23584 31505 915436208 UPM-KYMMENE OYJ-UNSP 26215 38293 929042109 VORNADO REALTY TRUST 4642 3473 929160109 VULCAN MATERIALS CO 34553 42862 929740108 WABTEC CORP 43006 49703 934550203 WARNER MUSIC GROUP C 51418 65799 949746101 WELLS FARGO & COMPAN 233376 260333 980745103 WOODWARD INC 41769 50192 989825104 ZURICH INS GROUP LTD 21301 41291 75513E101 RAYTHEON TECHNOLOGIE 14706 28604 92343E102 VERISIGN INC 20416 33758 91912E105 VALE S.A. COMMON NEW 24312 35850 28176E108 EDWARDS LIFESCIENCES 11832 47896 89151E109 TOTAL S E 34857 33905 00215W100 ASE TECHNOLOGY HLDS 22734 33504 00287Y109 ABBVIE INC 1709 287698 00724F101 ADOBE INC 14767 109526 00846U101 AGILENT TECHNOLOGIES 4952 5095 02079K107 ALPHABET INC/CA-CL C 102666 513301 02079K305 ALPHABET INC/CA-CL A 39127 264649 03662Q105 ANSYS INC 17273 35652 05523R107 BAE SYSYTEMS PLC SPO 30508 33476 05534B760 BCE INC ISIN CA05534 29422 32357 05565A202 BNP PARIBAS SPONSORE 34091 40288 09215C105 BLACK KNIGHT INC-WHE 28949 45854 11275Q107 BROOKFIELD INFRASTRU 16017 24582 11282X103 BROOKFIELD PPTY REIT 4405 3332 11284V105 BROOKFIELD RENEWABLE 1851 2622 12504L109 CBRE GROUP INC 27974 35437 13765N107 CANNAE HOLDINGS INC 3175 3896 14040H105 CAPITAL ONE FINANCIA 51031 76411 16119P108 CHARTER COMMUNICATIO 125492 239481 17275R102 CISCO SYSTEMS INC 36944 67125 20030N101 COMCAST CORPORATION 249948 402956 22160N109 COSTAR GROUP INC 54659 120156 22266L106 COUPA SOFTWARE INC 16238 33891 25157Y202 DEUTSCHE POST AG SPO 21719 23524 25243Q205 DIAGEO PLC SPONSORED 6749 10323 25470M109 DISH NETWORK CORP CL 99308 92557 25754A201 DOMINO'S PIZZA, INC. 14682 22624 25809K105 DOORDASH INC - A 34247 28407 29265W207 ENEL SPA ADR 34512 48355 29444U700 EQUINIX INC 13043 17855 30231G102 EXXON MOBIL CORP 617 28854 30303M102 FACEBOOK INC 193651 378327 31620R303 FNF GROUP-W/I 23813 23689 33616C100 FIRST REPUBLIC BANK/ 10489 15281 37045V100 GENERAL MOTORS CO 101621 126252 37733W105 GLAXO SMITHKLINE ADR 9317 9347 38141G104 GOLDMAN SACHS GROUP 155163 269248 39874R101 GROCERY OUTLET HOLDI 34329 38622 40171V100 GUIDEWIRE SOFTWARE I 22706 27806 43300A203 HILTON WORLDWIDE HLD 134445 222965 44267D107 HOWARD HUGHES CORP T 19922 14444 45168D104 IDEXX LABS INC 12100 25493 45262P102 IMPERIAL BRANDS PLC- 10624 10699 46625H100 JPMORGAN CHASE & CO 4931 91617 48251W104 KKR & CO INC CLASS A 38051 51827 55261F104 M&T BK CORP 8500 5983 55315J102 MMC NORILSK NICKEL P 5685 10798 55354G100 MSCI INC 6600 18308 56501R106 MANULIFE FINANCIAL C 22503 30936 57667L107 MATCH GROUP INC 35176 139397 59410T106 MICHELIN (CGDE) UNSP 27677 35957 60468T105 MIRATI THERAPEUTICS 3524 9225 64110L106 NETFLIX INC 154339 356882 66987V109 NOVARTIS AG SPONSORE 28233 40038 67103H107 O REILLY AUTOMOTIVE 25945 42089 68902V107 OTIS WORLDWIDE CORP- 6609 13510 75606N109 REALPAGE, INC. 17870 25474 76131D103 RESTAURANT BRANDS IN 28951 30311 78409V104 S&P GLOBAL INC 5508 8547 78410G104 SBA COMMUNICATIONS C 32693 48244 80105N105 SANOFI SPONSORED ADR 33999 37220 81141R100 SEA LTD-ADR ADR SEDO 59315 237865 81762P102 SERVICE NOW INC 23937 165129 83088V102 SLACK TECHNOLOGIES I 10210 12588 83272W106 SMURFIT KAPPA GROUP 23165 41863 83405K102 SOFTBANK CORP-UNSP A 28653 29127 83546A203 SONIC HEALTHCARE LTD 18818 35148 86614U100 SUMMIT MATERIALS INC 7020 7570 86959C103 SVENSKA HANDELSB A U 25689 24731 88579Y101 3M COMPANY 23950 53311 89400J107 TRANSUNION 17212 26988 90138F102 TWILIO INC - A 43590 106628 90353T100 UBER TECHNOLOGIES IN 114928 136782 91324P102 UNITEDHEALTH GROUP I 35647 228994 91879Q109 VAIL RESORTS INC 28620 30686 92343V104 VERIZON COMMUNICATIO 46481 58456 92345Y106 VERISK ANALYTICS INC 15249 26572 92826C839 VISA INC CLASS A SHA 58372 183952 92939U106 WEC ENERGY GROUP INC 27564 110436 98954M200 ZILLOW GROUP INC - C 27248 70222 98978V103 ZOETIS INC 54507 81426 G0403H108 AON PLC/IRELAND-A SE 113631 293031 G0450A105 ARCH CAPITAL GROUP L 21620 26006 G06242104 ATLASSIAN CORP PLC-C 19274 49113 G47567105 IHS MARKIT LTD SEDOL 15834 25152 G5960L103 MEDTRONIC PLC SEDOL 55585 86684 H1467J104 CHUBB LTD SEDOL B3BQ 40100 55565 H42097107 UBS GROUP AG SEDOL B 29475 34223 M4R82T106 FIVERR INTERNATIONAL 36610 39800 M98068105 WIX.COM LTD SEDOL BF 18336 41243 N00985106 AERCAP HOLDINGS NV I 71138 62627 N53745100 LYONDELLBASELL INDUS 25990 60496 256206103 DODGE & COX INTERNAT AT COST 1106813 1473670 277923728 EATON VANCE GLOBAL M AT COST 952742 848523 412295305 HARDING LOEVNER EMER AT COST 454411 655692 412295701 HARDING LOEVNER INST AT COST 530000 564378 464287200 ISHARES CORE S&P 500 AT COST 567011 585608 464287507 ISHARES CORE S&P MID AT COST 820923 1332784 464287804 ISHARES CORE S&P SMA AT COST 1041973 1138641 00171A852 AMG RR SM CAP VAL-I AT COST 525000 537949 09260B382 BLACKROCK STRATEGIC AT COST 500904 536055 38143H720 GOLDMAN SACHS EQ DIV AT COST 1000000 1134436 52106N459 LAZARD GLOBAL LISTED AT COST 2321124 2468408 LEGAL FEES - 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