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SKYLINE CHAMPION CORP 2019-09-17 2021-12-02 2928 1207 1721 1721 18. AZENTA INC 2021-03-01 2021-12-03 1884 1579 305 305 19. AZENTA INC 2020-12-03 2021-12-16 1856 1397 459 459 3. AZENTA INC 2021-03-01 2021-12-16 293 263 30 30 9. SILICON LABORATORIES INC 2019-09-17 2021-12-16 1805 1014 791 791 .25 COMMERCE BANCSHARES INC 2019-10-18 2021-12-21 17 14 3 3 124. NOVARTIS AG SPONSORED ADR 2019-09-17 2021-12-21 10619 10711 -92 -92 24. MICROSOFT CORP 2021-12-22 7922 4801 3121 3121 19. IHS MARKIT LTD MERGED 02/28/2022 2019-09-13 2021-12-22 2518 1291 1227 1227 16. IHS MARKIT LTD MERGED 02/28/2022 2019-09-13 2021-12-23 2132 1087 1045 1045 55. ENTEGRIS, INC 2020-07-02 2021-12-27 7655 3295 4360 4360 24. OLD DOMINION FGHT LINES INC 2020-07-02 2021-12-27 8480 4149 4331 4331 11. IHS MARKIT LTD MERGED 02/28/2022 2019-09-13 2021-12-27 1476 747 729 729 26. IHS MARKIT LTD MERGED 02/28/2022 2019-09-13 2021-12-28 3478 1767 1711 1711 18. IHS MARKIT LTD MERGED 02/28/2022 2019-09-13 2021-12-29 2403 1223 1180 1180 12. IHS MARKIT LTD MERGED 02/28/2022 2019-09-13 2021-12-30 1593 815 778 778 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 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DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 CAPITAL GAIN DIVIDENDS P 207037 443925 10588 0 10588 0 10588 7278 0 9081 16359 0 5771 5294 477 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 97310 TIMOTHY COYNE 24315 WESTWOOD RD WESTLAKE OH 44145 CO-TRUSTEE 4 22198 KAREN M MCCARTHY 363 BRITANNIA PKY AVON LAKE OH 44012 CO-TRUSTEE 4 22198 NONE 0 NONE 0 18013708 0 0 18013708 0 0 18013708 270206 17743502 887175 887175 10588 10588 876587 0 876587 0 876587 1145121 0 0 0 0 1145121 876587 0 0 0 0 467870 455966 604073 1527909 1145121 0 0 0 876587 268534 0 0 1796443 0 0 0 0 0 0 0 1796443 0 467870 455966 604073 268534 X THE OLMSTED COMMUNITY CHURCH 7853 MAIN ST OLMSTED FALLS OH 44138 NONE PC GENERAL OPERATING 281000 SOUTHWEST COMMUNITY HEALTH FOUNDATION UNIT C-105 18697 BAGLEY ROAD MIDDLEBURG HEIGHTS OH 44130 NONE PC GENERAL OPERATING 126300 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44017 NONE PC GENERAL OPERATING 500000 OHIO GUIDESTONE 202 EAST BAGLEY ROAD BEREA OH 44017 NONE PC GENERAL OPERATING 66216 LAKE RIDGE ACADEMY 37501 CENTER RIDGE NORTH RIDGEVILLE OH 44039 NONE PC GENERAL OPERATING 25000 998516 14 398430 14 18981 18 443925 FEDERAL TAX REFUND 14 26645 OTHER INCOME 14 2638 890619 890619 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. 8492100 AGREE RLTY CORP REIT 11311107 ALAMO GROUP INC 16255101 ALIGN TECHNOLOGY INC 17175100 ALLEGHANY CORP DEL 23135106 AMAZON COM INC 31162100 AMGEN INC 32095101 AMPHENOL CORP NEW CL 57665200 BALCHEM CORP CL B 58498106 BALL CORPORATION 99406100 BOOT BARN HOLDINGS IN 114340102 AZENTA INC 7314 10517 115637209 BROWN FORMAN CORP CL 7863 8816 127097103 COTERRA ENERGY INC 14867 15181 127190304 CACI INTL INC CL A 143130102 CARMAX INC 12051 17451 149150104 CATHAY GENERAL BANCO 7466 10232 153527106 CENTRAL GARDEN & PET 153527205 CENTRAL GARDEN AND P 6491 10671 156727109 CERENCE INC-WI 7802 7434 169656105 CHIPOTLE MEXICAN GRI 43234 57692 171484108 CHURCHILL DOWNS INC 18857 23849 171604101 CHUY'S HOLDINGS INC 2467 3584 172062101 CINCINNATI FINANCIAL 24339 34521 172908105 CINTAS CORP 177376100 CITRIX SYSTEMS INC 15104 9459 191216100 COCA COLA CO 12499 19539 200525103 COMMERCE BANCSHARES 9929 11892 217204106 COPART INC 12630 22743 228903100 CRYOLIFE INC 6133 5515 229050307 CRYOPORT INC 4015 8698 229899109 CULLEN FROST BANKERS 12649 15254 235851102 DANAHER CORP 66537 110876 249906108 DESCARTES SYS GROUP 6350 10748 256746108 DOLLAR TREE INC 10642 16019 369550108 GENERAL DYNAMICS COR 15610 16886 379577208 GLOBUS MEDICAL INC A 8692 12418 405024100 HAEMONETICS CORP 8173 3448 418056107 HASBRO INC 6461 8753 422347104 HEARTLAND EXPRESS IN 3640 2927 438516106 HONEYWELL INTL INC 18297 21685 440327104 HORACE MANN EDUCATOR 8371 8011 441593100 HOULIHAN LOKEY INC 5899 12112 451107106 IDACORP INC 7429 8385 452327109 ILLUMINA INC 76040 88262 457985208 INTEGRA LIFESCIENCES 7641 9178 461202103 INTUIT SOFTWARE 33877 84262 513272104 LAMB WESTON HOLDING 14172 14261 518439104 LAUDER ESTEE COS INC 35610 67006 526057104 LENNAR CORP CLASS A 17358 29621 536797103 LITHIA MTRS INC CL A 3761 8315 573284106 MARTIN MARIETTA MATL 18140 26872 594918104 MICROSOFT CORP 38218 118048 595017104 MICROCHIP TECHNOLOGY 16562 27250 603158106 MINERALS TECHNOLOGIE 8115 10168 606822104 MITSUBISHI UFJ FINL 9066 9173 651587107 NEW MARKET CORPORATI 10622 8911 654106103 NIKE INC CLASS B 34677 65335 668074305 NORTHWESTERN CORPORA 10640 9660 675234108 OCEANFIRST FINANCIAL 6487 7970 679580100 OLD DOMINION FGHT LI 6742 13977 681116109 OLLIE'S BARGAIN OUTL 6889 4556 688239201 OSHKOSH CORPORATION 691497309 OXFORD INDUSTRIES IN 4229 7411 701094104 PARKER HANNIFIN CORP 15151 23859 703343103 PATRICK INDUSTRIES I 6233 10167 718546104 PHILLIPS 66 15678 12101 723787107 PIONEER NAT RES CO 737446104 POST HOLDINGS INC-W 13958 17473 742718109 PROCTER & GAMBLE CO 19752 22901 743424103 PROOFPOINT INC 747525103 QUALCOMM 13206 26333 749685103 RPM INTERNATIONAL IN 16269 20099 753422104 RAPID7 INC 6804 14240 767744105 RITCHIE BROS AUCTION 6368 10100 775133101 ROGERS CORP 811707801 SEACOAST BANKING COR 7924 11856 825698103 SHYFT GROUP INC/THE 4996 8352 826919102 SILICON LABORATORIES 6042 11972 827048109 SILGAN HLDGS INC 3271 4670 830830105 SKYLINE CHAMPION COR 6932 19982 835699307 SONY GROUP CORPORATI 15576 28693 860630102 STIFEL FINL CORP 5523 11478 862121100 STORE CAPITAL CORP 7445 10974 866674104 SUN CMNTYS INC 7954 10918 868459108 SUPERNUS PHARMACEUTI 7095 8311 882681109 TEXAS ROADHOUSE INC 8854 14999 902494103 TYSON FOODS INC CLAS 15752 15776 925550105 VIAVI SOLUTIONS INC 8190 11101 929160109 VULCAN MATERIALS CO 11159 19305 931427108 WALGREENS BOOTS ALLI 9931 9128 971378104 WILLSCOT MOBILE MINI 978097103 WOLVERINE WORLD WIDE 5912 5820 12508E101 CDK GLOBAL INC 74340E103 PROGYNY INC 4526 8660 00724F101 ADOBE INC 56657 106607 01748X102 ALLEGIANT TRAVEL CO 5843 7856 01973R101 ALLISON TRANSMISSION 7846 7815 03027X100 AMERICAN TOWER CORP 53455 71370 03071H100 AMERISAFE INC 6898 5760 03076C106 AMERIPRISE FINANCIAL 12723 22926 03076K108 AMERIS BANCORP 7522 12072 03662Q105 ANSYS INC 17840 30485 04247X102 ARMSTRONG WORLD INDU 11721 17650 04963C209 ATRICURE INC 4774 10290 05368V106 AVIENT CORPORATION 8896 17009 05561Q201 BOK FINL CORP NEW 09215C105 BLACK KNIGHT INC-WHE 11920 13594 12572Q105 CME GROUP INC A DERI 55525 63055 14040H105 CAPITAL ONE FINANCIA 18692 25101 14843C105 CASTLE BIOSCIENCES I 5264 3944 19247A100 COHEN & STEERS INC 6970 10916 20451N101 COMPASS MINERALS INT 22052L104 CORTEVA INC-W/I 16785 25058 22304C100 COVETRUS INC-WHEN IS 8213 6690 27579R104 EAST WEST BANCORP IN 4202 7396 28414H103 ELANCO ANIMAL HEALTH 12601 14786 29089Q105 EMERGENT BIOSOLUTION 29260V105 ENDAVA PLC- SPON ADR 5846 13098 29362U104 ENTEGRIS, INC 10124 23420 29444U700 EQUINIX INC 35957 56671 29472R108 EQUITY LIFESTYLE PRO 8148 10344 30303M102 META PLATFORMS INC 40813 74670 33829M101 FIVE BELOW 3685 6620 35137L105 FOX CORP - CLASS A - 37637Q105 GLACIER BANCORP INC 8044 12020 38526M106 GRAND CANYON EDUCATI 10489 8828 40637H109 HALOZYME THERAPEUTIC 11353 12344 42226A107 HEALTHEQUITY INC 7994 6636 42328H109 HELIOS TECHNOLOGIES 5463 14619 44925C103 ICF INTERNATIONAL IN 6599 9537 44930G107 ICU MED INC 3445 4984 46120E602 INTUITIVE SURGICAL I 33856 70423 46625H100 JPMORGAN CHASE & CO 11150 22327 50187A107 LHC GROUP INC 8562 8508 55261F104 M&T BK CORP 8315 12594 55405Y100 MACOM TECHNOLOGY SOL 6230 16600 58506Q109 MEDPACE HOLDINGS INC 7706 13711 58958U103 MERIDIAN BANCORP INC 60786M105 MOELIS & CO 7475 16128 63633D104 NATIONAL HEALTH INVS 6851 5632 64110L106 NETFLIX INC 50349 77715 66987V109 NOVARTIS AG SPONSORE 67000B104 NOVANTA INC SEDOL BD 7317 13401 67066G104 NVIDIA CORP 13267 86468 69478X105 PACIFIC PREMIER BANC 7381 10768 70438V106 PAYLOCITY HOLDING CO 4044 9919 70450Y103 PAYPAL HOLDINGS INC- 65481 98816 71377A103 PERFORMANCE FOOD GRO 11722 13308 71944F106 PHREESIA INC 9969 11457 74164F103 PRIMORIS SERVICES CO 6674 7794 74736A103 QTS REALTY TRUST INC 75524B104 RBC BEARINGS INC 9910 12320 78377T107 RYMAN HOSPITALITY PP 6213 8552 78409V104 S&P GLOBAL INC 36479 68430 82982L103 SITEONE LANDSCAPE SU 83088M102 SKYWORKS SOLUTIONS I 11661 13963 83304A106 SNAP INC - A 49149 89639 85254J102 STAG INDUSTRIES INC 10059 16450 87166B102 SYNEOS HEALTH INC 7983 14889 90184L102 TWITTER INC 15988 15516 90278Q108 UFP INDUSTRIES INC 6542 14262 91734M103 US ECOLOGY INC 6573 3993 92337F107 VERACYTE INC 4401 6386 92826C839 VISA INC CLASS A SHA 80081 97086 98212B103 WPX ENERGY INC 98419M100 XYLEM INC 17573 22065 G0176J109 ALLEGION PLC SEDOL B G0750C108 AXALTA COATING SYSTE G4388N106 HELEN OF TROY LIMITE 4229 6601 G47567105 IHS MARKIT LTD SEDOL 815 1595 G51502105 JOHNSON CTLS INTL PL 17913 27889 G5960L103 MEDTRONIC PLC SEDOL 17477 16242 G8060N102 SENSATA TECHNOLOGIES 5455 9192 G8473T100 STERIS PLC SEDOL BFY 9962 14605 G97822103 PERRIGO CO LTD SEDOL 11208 7897 H01301128 ALCON INC SEDOL BJXB 14448 20647 H1467J104 CHUBB LTD SEDOL B3BQ 13782 16045 008492100 AGREE RLTY CORP REIT 6528 7136 011311107 ALAMO GROUP INC 8073 10008 016255101 ALIGN TECHNOLOGY INC 20712 76890 017175100 ALLEGHANY CORP DEL 8857 12017 023135106 AMAZON COM INC 23906 43346 031162100 AMGEN INC 16759 19122 032095101 AMPHENOL CORP NEW CL 7524 11545 038336103 APTARGROUP INC 13313 11268 057665200 BALCHEM CORP CL B 4889 8430 058498106 BALL CORPORATION 10887 12900 099406100 BOOT BARN HOLDINGS I 3324 12551 16383L106 CHEMOCENTRYX INC 3980 3932 21036P108 CONSTELLATION BRANDS 14250 14807 22822V101 CROWN CASTLE INTL CO 18959 23796 278865100 ECOLAB INC 21079 22286 453836108 INDEPENDENT BANK COR 3485 5299 46116X101 INTRA-CELLULAR THERA 2880 2983 559663109 MAGNOLIA OIL & GAS C 8048 11888 576485205 MATADOR RESOURCES CO 8430 9156 57667L107 MATCH GROUP INC 66807 59116 59410T106 MICHELIN (CGDE) UNSP 20057 21707 68373J104 OPEN LENDING CORP - 4345 2585 68902V107 OTIS WORLDWIDE CORP- 12399 16195 70435P102 PAYCOR HCM INC 6944 6742 76156B107 REVOLVE GROUP INC 3411 4203 784635104 SPX CORP 11576 11041 880779103 TEREX CORP NEW 5737 5186 904708104 UNIFIRST CORP 12414 11993 N00985106 AERCAP HOLDINGS NV I 14287 14262 266936 376724 256206103 DODGE & COX INTERNAT AT COST 889158 1085144 256210105 DODGE & COX INCOME F AT COST 1670608 1690824 277923728 EATON VANCE GLOBAL M 317609295 SEAFARER OVERSEAS GR AT COST 522789 543732 412295701 HARDING LOEVNER INST AT COST 496010 663542 464287200 ISHARES CORE S&P 500 AT COST 1536513 2416431 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- AT COST 572433 1090087 464287655 ISHARES RUSSELL 2000 AT COST 236947 492727 592905749 METROPOLITAN WEST UN AT COST 862494 852566 880208772 TEMPLETON GLOBAL BON 922908553 VANGUARD REAL ESTATE AT COST 300750 436198 09251M504 BLACKROCK FUNDS EQUI AT COST 580790 683558 31423A671 FEDERATED HERMES INT AT COST 651302 974794 38145N220 GOLDMAN SACHS ABSOLU 52106N459 LAZARD GLOBAL LISTED AT COST 284358 388407 77957P402 T. ROWE PRICE SHORT- AT COST 437576 434419 77958B105 T ROWE PRICE INSTITU 27831R108 EV GLBL MACR ABS RTR AT COST 404196 350617 38147X325 GLDMN SCHS ABS RTRN AT COST 783690 780692 552746364 MFS EMERGING MKTS DE AT COST 526110 516786 77958B402 T ROWE PRICE INSTITU AT COST 172862 168199 XXX-XX-XXXX 25419 WATER ST OLMST 125000 0 0 XXX-XX-XXXX VACANT LOT 1,2,3 BRO 278000 0 0 XXX-XX-XXXX 7769 COLUMBIA ROAD O 341000 0 0 RETURN OF CAPITAL ADJUSTMENT 4119 PRIOR YEAR ROC ADJUSTMENT 22943 2021 TRANSACTION POSTED IN 2022 8952 2021 SALES POSTED IN 2022 777 WASH SALES ADJUSTMENT 1106 ROUNDING 6 COST BASIS ADJUSTMENT 852 REAL ESTATE TAXES PAID 13863 13863 0 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 23483 23483 0 GRANTMAKING FEES 51996 0 51996 LIABILITY INSURANCE FEES 1358 0 1358 ADR SERVICE FEES 57 57 0 FEDERAL TAX REFUND 26645 0 OTHER INCOME 2638 2638 2020 TRANSACTION POSTED IN 2021 3994 ADJUSTMENT TO INCOME 258 FOREIGN TAXES 560 560 0 FEDERAL ESTIMATES - PRINCIPAL 2280 0 0 FOREIGN TAXES ON QUALIFIED FOR 4273 4273 0 FOREIGN TAXES ON NONQUALIFIED 2161 2161 0