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DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 CAPITAL GAIN DIVIDENDS P 50435 -47004 2930 0 2930 0 2930 22923 0 0 22923 0 19993 4998 14995 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 89262 NONE 0 NONE 0 16221974 0 0 16221974 0 0 16221974 243330 15978644 798932 798932 2930 2930 796002 0 796002 0 796002 1400075 0 0 0 0 1400075 0 1400075 796002 0 0 101851 0 0 467870 455966 1025687 1400075 0 0 0 796002 604073 0 0 1629760 0 0 0 0 0 0 101851 1527909 0 0 467870 455966 604073 X SOUTHWEST COMMUNITY HEALTH FOUNDATION UNIT C-105 18697 BAGLEY ROAD MIDDLEBURG HEIGHTS OH 44130 NONE PUBLIC CHARITY GENERAL SUPPORT 195213 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44017 NONE SCIENCE BUILDING GENERAL SUPPORT 500000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 EAST BROAD STREET COLUMBUS OH 43215 NONE SCHOLARSHIP ENDOWMEN GENERAL SUPPORT 25000 UNITED CHURCH OF CHRIST 700 PRESPECT AVE CLEVELAND OH 44114 NONE PUBLIC CHARITY ADDTION TO ENDOWMENT FUND 290027 LAKE RIDGE ACADEMY 37501 CENTER RIDGE NORTH RIDGEVILLE OH 44039 NONE PUBLIC CHARITY SCHOLARSHIP ENDOWMENT 25000 OLMSTED FALLS SCHOOLS PO BOX 38010 OLMSTED FALLS OH 44138 NONE PUBLIC CHARITY SCHOLARSHIP ENDOWMENT 268895 1304135 14 315390 14 3564 18 -47004 OTHER INCOME 14 11951 283901 283901 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 5172 5326 11311107 ALAMO GROUP INC 6690 8139 16255101 ALIGN TECHNOLOGY INC 25138 75882 17175100 ALLEGHANY CORP DEL 8857 10866 23135106 AMAZON COM INC 36864 65139 31162100 AMGEN INC 13685 16094 32095101 AMPHENOL CORP NEW CL 12120 16477 57665200 BALCHEM CORP CL B 6656 7720 58498106 BALL CORPORATION 5498 7175 99406100 BOOT BARN HOLDINGS IN 4139 5507 114340102 BROOKS AUTOMATION IN 6546 6039 115637209 BROWN FORMAN CORP CL 7863 9611 127097103 CABOT OIL & GAS CORP 11338 10142 127190304 CACI INTL INC CL A 4808 5735 143130102 CARMAX INC 12051 12658 149150104 CATHAY GENERAL BANCO 7466 7661 153527106 CENTRAL GARDEN & PET 1416 1776 153527205 CENTRAL GARDEN AND P 6491 8102 156727109 CERENCE INC-WI 4447 5627 169656105 CHIPOTLE MEXICAN GRI 45946 48535 171484108 CHURCHILL DOWNS INC 4444 6818 171604101 CHUY'S HOLDINGS INC 2467 3152 172062101 CINCINNATI FINANCIAL 19981 23240 172908105 CINTAS CORP 9795 12725 177376100 CITRIX SYSTEMS INC 15104 13010 191216100 COCA COLA CO 8141 13765 200525103 COMMERCE BANCSHARES 7278 8410 217204106 COPART INC 12630 19088 228903100 CRYOLIFE INC 6133 6398 229050307 CRYOPORT INC 2738 5529 229899109 CULLEN FROST BANKERS 6295 6193 235851102 DANAHER CORP 73869 85524 249906108 DESCARTES SYS GROUP 3072 4444 256746108 DOLLAR TREE INC 10642 12317 369550108 GENERAL DYNAMICS COR 11283 8780 379577208 GLOBUS MEDICAL INC A 8692 11218 405024100 HAEMONETICS CORP 5544 6531 418056107 HASBRO INC 6461 8044 422347104 HEARTLAND EXPRESS IN 6031 5177 438516106 HONEYWELL INTL INC 10893 14889 440327104 HORACE MANN EDUCATOR 8371 8702 441593100 HOULIHAN LOKEY INC 5899 7866 451107106 IDACORP INC 7429 7106 452327109 ILLUMINA INC 65267 78810 457985208 INTEGRA LIFESCIENCES 6522 7855 461202103 INTUIT SOFTWARE 49716 72172 513272104 LAMB WESTON HOLDING 9380 11575 518439104 LAUDER ESTEE COS INC 53745 70807 526057104 LENNAR CORP CLASS A 10232 14636 536797103 LITHIA MTRS INC CL A 6708 14341 573284106 MARTIN MARIETTA MATL 13098 13915 594918104 MICROSOFT CORP 45036 88746 595017104 MICROCHIP TECHNOLOGY 13720 20164 603158106 MINERALS TECHNOLOGIE 5626 6523 606822104 MITSUBISHI UFJ FINL 5888 4922 651587107 NEW MARKET CORPORATI 9339 9161 654106103 NIKE INC CLASS B 41046 65642 668074305 NORTHWESTERN CORPORA 9031 8163 675234108 OCEANFIRST FINANCIAL 3433 4173 679580100 OLD DOMINION FGHT LI 10891 12296 681116109 OLLIE'S BARGAIN OUTL 5738 6215 688239201 OSHKOSH CORPORATION 11719 13341 691497309 OXFORD INDUSTRIES IN 4229 4782 701094104 PARKER HANNIFIN CORP 11151 17162 703343103 PATRICK INDUSTRIES I 6233 8612 718546104 PHILLIPS 66 12200 8253 723787107 PIONEER NAT RES CO 7315 5922 737446104 POST HOLDINGS INC-W 10314 11919 742718109 PROCTER & GAMBLE CO 12811 12940 743424103 PROOFPOINT INC 5561 6138 747525103 QUALCOMM 9504 18890 749685103 RPM INTERNATIONAL IN 11126 13163 753422104 RAPID7 INC 6804 10909 767744105 RITCHIE BROS AUCTION 6368 11476 775133101 ROGERS CORP 2712 3261 811707801 SEACOAST BANKING COR 7924 9866 825698103 SHYFT GROUP INC/THE 2686 3037 826919102 SILICON LABORATORIES 8858 10569 827048109 SILGAN HLDGS INC 3271 4042 830830105 SKYLINE CHAMPION COR 8806 9653 835699307 SONY CORP AMERICAN S 11693 19816 860630102 STIFEL FINL CORP 7834 11253 862121100 STORE CAPITAL CORP 7471 10840 866674104 SUN CMNTYS INC 6615 6838 868459108 SUPERNUS PHARMACEUTI 5561 5762 882681109 TEXAS ROADHOUSE INC 8854 13131 902494103 TYSON FOODS INC CLAS 12220 8893 925550105 VIAVI SOLUTIONS INC 6800 8146 929160109 VULCAN MATERIALS CO 11159 13793 931427108 WALGREENS BOOTS ALLI 7976 5344 971378104 WILLSCOT MOBILE MINI 3141 4889 978097103 WOLVERINE WORLD WIDE 4058 4750 12508E101 CDK GLOBAL INC 5075 6271 74340E103 PROGYNY INC 4526 7291 00724F101 ADOBE INC 52454 94023 01748X102 ALLEGIANT TRAVEL CO 5419 7570 01973R101 ALLISON TRANSMISSION 7846 9273 03027X100 AMERICAN TOWER CORP 64298 65093 03071H100 AMERISAFE INC 6898 6145 03076C106 AMERIPRISE FINANCIAL 11635 15546 03076K108 AMERIS BANCORP 7522 9251 03662Q105 ANSYS INC 14618 24738 04247X102 ARMSTRONG WORLD INDU 11721 11307 04963C209 ATRICURE INC 5606 9241 05368V106 AVIENT CORPORATION 8896 12245 05561Q201 BOK FINL CORP NEW 6339 5410 09215C105 BLACK KNIGHT INC-WHE 11920 14489 12572Q105 CME GROUP INC A DERI 55820 50428 14040H105 CAPITAL ONE FINANCIA 10259 10874 14843C105 CASTLE BIOSCIENCES I 3680 3559 19247A100 COHEN & STEERS INC 7118 8767 20451N101 COMPASS MINERALS INT 3963 4506 22052L104 CORTEVA INC-W/I 12307 16921 22304C100 COVETRUS INC-WHEN IS 8213 9628 27579R104 EAST WEST BANCORP IN 7286 8266 28414H103 ELANCO ANIMAL HEALTH 7309 10949 29089Q105 EMERGENT BIOSOLUTION 8632 9587 29260V105 ENDAVA PLC- SPON ADR 9998 11820 29362U104 ENTEGRIS, INC 13419 21526 29444U700 EQUINIX INC 49374 65705 29472R108 EQUITY LIFESTYLE PRO 6706 6399 30303M102 FACEBOOK INC 53883 79490 33829M101 FIVE BELOW 5377 7874 35137L105 FOX CORP - CLASS A - 6914 7513 37637Q105 GLACIER BANCORP INC 8044 9754 38526M106 GRAND CANYON EDUCATI 12365 11173 40637H109 HALOZYME THERAPEUTIC 4539 6407 42226A107 HEALTHEQUITY INC 6870 8714 42328H109 HELIOS TECHNOLOGIES 6336 8473 44925C103 ICF INTERNATIONAL IN 6599 6913 44930G107 ICU MED INC 3445 4504 46120E602 INTUITIVE SURGICAL I 50916 80174 46625H100 JPMORGAN CHASE & CO 5199 13215 50187A107 LHC GROUP INC 5015 7893 55261F104 M&T BK CORP 8315 10439 55405Y100 MACOM TECHNOLOGY SOL 6230 11668 58506Q109 MEDPACE HOLDINGS INC 7148 8213 58958U103 MERIDIAN BANCORP INC 3515 3549 60786M105 MOELIS & CO 7985 12064 63633D104 NATIONAL HEALTH INVS 6894 6779 64110L106 NETFLIX INC 29848 49747 66987V109 NOVARTIS AG SPONSORE 10711 11709 67000B104 NOVANTA INC SEDOL BD 6390 8157 67066G104 NVIDIA CORP 27977 80941 69478X105 PACIFIC PREMIER BANC 7381 8428 70438V106 PAYLOCITY HOLDING CO 5908 11119 70450Y103 PAYPAL HOLDINGS INC- 53535 117568 71377A103 PERFORMANCE FOOD GRO 9599 11284 71944F106 PHREESIA INC 5058 9387 74164F103 PRIMORIS SERVICES CO 5654 7896 74736A103 QTS REALTY TRUST INC 7350 8416 75524B104 RBC BEARINGS INC 8316 9847 78377T107 RYMAN HOSPITALITY PP 4152 4472 78409V104 S&P GLOBAL INC 44916 56542 82982L103 SITEONE LANDSCAPE SU 2615 5552 83088M102 SKYWORKS SOLUTIONS I 14901 17581 83304A106 SNAP INC - A 35112 95333 85254J102 STAG INDUSTRIES INC 10059 10743 87166B102 SYNEOS HEALTH INC 9186 11310 90184L102 TWITTER INC 11720 14729 90278Q108 UFP INDUSTRIES INC 7792 10055 91734M103 US ECOLOGY INC 6573 4541 92337F107 VERACYTE INC 4401 7586 92826C839 VISA INC CLASS A SHA 74364 91648 98212B103 WPX ENERGY INC 4876 5485 98419M100 XYLEM INC 11100 13640 G0176J109 ALLEGION PLC SEDOL B 11733 13384 G0750C108 AXALTA COATING SYSTE 5608 7138 G4388N106 HELEN OF TROY LIMITE 4229 5999 G47567105 IHS MARKIT LTD SEDOL 40702 53808 G51502105 JOHNSON CTLS INTL PL 11688 12393 G5960L103 MEDTRONIC PLC SEDOL 14429 15345 G8060N102 SENSATA TECHNOLOGIES 5455 7858 G8473T100 STERIS PLC SEDOL BFY 9962 11372 G97822103 PERRIGO CO LTD SEDOL 11208 9078 H01301128 ALCON INC SEDOL BJXB 11355 13196 H1467J104 CHUBB LTD SEDOL B3BQ 10182 9851 279082 364131 256206103 DODGE & COX INTERNAT AT COST 889158 1002766 256210105 DODGE & COX INCOME F AT COST 1766590 1859385 277923728 EATON VANCE GLOBAL M AT COST 404196 357564 317609295 SEAFARER OVERSEAS GR AT COST 391893 471583 412295701 HARDING LOEVNER INST AT COST 496010 691910 464287200 ISHARES CORE S&P 500 AT COST 1721828 2131089 464287465 ISHARES MSCI EAFE ET AT COST 218147 351886 464287499 ISHARES RUSSELL MID- AT COST 635293 976495 464287655 ISHARES RUSSELL 2000 AT COST 236947 434273 592905749 METROPOLITAN WEST UN AT COST 792346 805266 880208772 TEMPLETON GLOBAL BON AT COST 424865 315124 922908553 VANGUARD REAL ESTATE AT COST 321134 335389 09251M504 BLACKROCK FUNDS EQUI AT COST 391437 472239 31423A671 FEDERATED HERMES INT AT COST 651302 1018597 38145N220 GOLDMAN SACHS ABSOLU AT COST 783690 799131 52106N459 LAZARD GLOBAL LISTED AT COST 300000 361728 77957P402 T. ROWE PRICE SHORT- AT COST 305258 307072 77958B105 T ROWE PRICE INSTITU AT COST 172862 167163 LEGAL FEES 2425 XXX-XX-XXXX 25419 WATER ST OLMST 125000 120000 XXX-XX-XXXX VACANT LOT 1,2,3 BRO 278000 85000 XXX-XX-XXXX 7769 COLUMBIA ROAD O 341000 275000 ADJUSTMENT FOR AMORTIZATION 18181 2020 TRANSACTIONS POSTED IN 2021 8287 ASSETS RECEIVED/DELIVERED 12464 SALES ADJUSTMENT 4 RETURN OF CAPITAL ADJUSTMENT 22943 COST BASIS ADJUSTMENTS 17687 OTHER NON-ALLOCABLE EXPENSES 45524 4568 0 REAL ESTATE TAXES PAID 11589 11589 0 STATE FILING FEE 200 0 200 MAP MANAGEMENT FEES 15521 15521 0 GRANTMAKING FEES 51109 0 51109 LIABILITY INSURANCE FEES 1346 1346 0 ADR SERVICE FEES 25 25 0 INSURANCE PROCEEDS 11951 0 ADJUSTMENT TO INCOME 274 FOREIGN TAXES 443 443 0 FEDERAL TAX PAYMENT - PRIOR YE 1349 0 0 FEDERAL ESTIMATES - PRINCIPAL 22923 0 0 FOREIGN TAXES ON QUALIFIED FOR 3751 3751 0 FOREIGN TAXES ON NONQUALIFIED 3339 3339 0