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HASBRO INC 2023-11-28 2024-05-29 901 678 223 223 5. HEALTHEQUITY INC 2024-05-29 389 305 84 84 6. HEARTLAND EXPRESS INC 2019-09-25 2024-05-29 67 127 -60 -60 9. HORACE MANN EDUCATORS CORP NEW 2020-02-18 2024-05-29 304 409 -105 -105 1. HOULIHAN LOKEY INC 2020-07-06 2024-05-29 133 58 75 75 2. ICU MED INC 2022-02-14 2024-05-29 204 446 -242 -242 1. ITT INC 2022-08-15 2024-05-29 132 83 49 49 4. IDACORP INC 2019-09-25 2024-05-29 371 450 -79 -79 2. INDEPENDENT BANK CORP MASS 2022-02-14 2024-05-29 99 172 -73 -73 38. INSMED INC 2022-12-08 2024-05-29 1765 721 1044 1044 3. INSMED INC 2022-12-08 2024-05-29 147 57 90 90 1. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-05-29 29 59 -30 -30 3. INTRA-CELLULAR THERAPIES INC 2024-05-29 199 161 38 38 13. ISHARES RUSSELL MID-CAP ETF 2024-04-30 2024-05-29 1052 1048 4 4 8. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-05-29 1124 1268 -144 -144 15. LAMB WESTON HOLDING INC-W/I 2024-05-29 1309 954 355 355 3. 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DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 76568 2634 0 2634 0 2634 5353 0 0 5353 0 2719 1318 1401 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 16795 NONE 0 NONE 0 6391373 0 0 6391373 0 0 6391373 95871 6295502 314775 314775 2634 2634 312141 0 312141 0 312141 305295 0 0 0 0 305295 312141 0 0 22386 17403 0 0 72140 111929 305295 0 0 0 305295 0 6846 6846 105083 0 0 0 0 0 0 15540 89543 17403 0 0 72140 X CLEVELAND MUSEUM NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT OF THE 301736 301736 14 133652 18 76568 SECTION 897 CAPITA 14 23 210243 210243 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. 008492100 AGREE RLTY CORP REIT 5259 4922 011311107 ALAMO GROUP INC 3269 5700 01748X102 ALLEGIANT TRAVEL CO 3875 1543 01973R101 ALLISON TRANSMISSION 7280 15086 03071H100 AMERISAFE INC 4872 3331 03076K108 AMERIS BANCORP 3897 6893 032095101 AMPHENOL CORP NEW CL 7087 16414 038336103 APTARGROUP INC 9521 12701 04247X102 ARMSTRONG WORLD INDU 11597 18065 04963C209 ATRICURE INC 4326 2863 05368V106 AVIENT CORPORATION 5278 8355 057665200 BALCHEM CORP CL B 4586 7066 058498106 BALL CORPORATION 7900 10276 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 2857 8087 114340102 AZENTA INC 5155 3637 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 7852 8712 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 3907 4863 153527205 CENTRAL GARDEN AND P 6177 9113 171484108 CHURCHILL DOWNS INC 15249 17353 171604101 CHUY'S HOLDINGS INC 1805 2431 172062101 CINCINNATI FINANCIAL 6212 9994 19247A100 COHEN & STEERS INC 6385 7380 217204106 COPART INC 6034 15228 228903100 ARTIVION INC 4284 4555 229050307 CRYOPORT INC 2630 1059 249906108 DESCARTES SYS GROUP 4425 8402 256746108 DOLLAR TREE INC 9925 12385 29260V105 ENDAVA PLC- SPON ADR 4563 1940 29362U104 ENTEGRIS, INC 11670 24007 37637Q105 GLACIER BANCORP INC 3833 4000 379577208 GLOBUS MEDICAL INC A 5864 7852 38526M106 GRAND CANYON EDUCATI 4642 6268 40637H109 HALOZYME THERAPEUTIC 5658 7441 418056107 HASBRO INC 7237 9565 42226A107 HEALTHEQUITY INC 5821 8903 422347104 HEARTLAND EXPRESS IN 2624 1415 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 7215 6253 441593100 HOULIHAN LOKEY INC 2460 7309 44925C103 ICF INTERNATIONAL IN 3608 7566 44930G107 ICU MED INC 4366 2552 451107106 IDACORP INC 5283 5060 457985208 INTEGRA LIFESCIENCES 3239 1947 513272104 LAMB WESTON HOLDING 9810 13862 536797103 LITHIA MTRS INC CL A 55261F104 M&T BK CORP 10093 14099 55405Y100 MACOM TECHNOLOGY SOL 2348 9507 559663109 MAGNOLIA OIL & GAS C 4146 8589 58506Q109 MEDPACE HOLDINGS INC 2679 9272 603158106 MINERALS TECHNOLOGIE 5706 8588 60786M105 MOELIS & CO 6126 13473 63633D104 NATIONAL HEALTH INVS 4581 4560 651587107 NEW MARKET CORPORATI 6686 11772 668074305 NORTHWESTERN ENERGY 7531 6235 67000B104 NOVANTA INC SEDOL BD 5702 9243 675234108 OCEANFIRST FINANCIAL 5059 4259 679580100 OLD DOMINION FGHT LI 4620 9639 68902V107 OTIS WORLDWIDE CORP- 11801 17360 691497309 OXFORD INDUSTRIES IN 3210 6199 69478X105 PACIFIC PREMIER BANC 5872 4960 703343103 PATRICK INDUSTRIES I 2222 6074 71944F106 PHREESIA INC 7416 4427 737446104 POST HOLDINGS INC-W 9065 15453 74164F103 PRIMORIS SERVICES CO 3928 11664 74340E103 PROGYNY INC 3174 3234 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 5433 10630 76156B107 REVOLVE GROUP INC 3580 1832 78377T107 RYMAN HOSPITALITY PP 4580 7355 811707801 SEACOAST BANKING COR 4635 5089 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 4264 5173 827048109 SILGAN HLDGS INC 6450 7796 830830105 SKYLINE CHAMPION COR 2468 6961 83088M102 SKYWORKS SOLUTIONS I 13288 13065 85254J102 STAG INDUSTRIES INC 7273 8835 860630102 STIFEL FINL CORP 3746 9066 868459108 SUPERNUS PHARMACEUTI 4764 5234 882681109 TEXAS ROADHOUSE INC 3264 11051 90278Q108 UFP INDUSTRIES INC 3077 9200 904708104 UNIFIRST CORP 10570 9357 92337F107 VERACYTE INC 4505 3548 925550105 VIAVI SOLUTIONS INC 6812 4286 929160109 VULCAN MATERIALS CO 7079 15602 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 4828 3420 G8473T100 STERIS PLC SEDOL BFY 12044 15824 07831C103 BELLRING BRANDS INC- 2328 6050 15872M104 CHAMPIONX CORPORATIO 3256 4306 453836108 INDEPENDENT BANK COR 4473 3758 46116X101 INTRA-CELLULAR THERA 4344 5984 576485205 MATADOR RESOURCES CO 5041 9581 703481101 PATTERSON-UTI ENERGY 2805 1807 70435P102 PAYCOR HCM INC 6941 2994 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV I 10136 19376 01749D105 ALLEGRO MICROSYSTEMS 5029 5154 03783C100 APPFOLIO INC - A 5588 9818 03969K108 ARCUTIS BIOTHERAPEUT 5055 2199 09058V103 BIOCRYST PHARMACEUTI 4758 3056 124805102 CBIZ INC 5430 8037 302492103 FLYWIRE CORP-VOTING 8290 6586 35138V102 FOX FACTORY HOLDING 5972 2424 45073V108 ITT INC 4429 8504 457669307 INSMED INC 1841 5340 526107107 LENNOX INTERNATIONAL 6517 15078 73278L105 POOL CORP 13347 15269 78473E103 SPX TECHNOLOGIES 5742 13663 82489W107 SHOALS TECHNOLOGIES 6090 2141 90337L108 U S PHYSICAL THERAPY 4931 5129 918090101 UTZ BRANDS INC 4948 5006 00847X104 AGIOS PHARMACEUTICAL 1684 2689 043436104 ASBURY AUTOMOTIVE GR 5040 5642 116794108 BRUKER CORP 13369 9564 12504L109 CBRE GROUP INC 10467 12154 16115Q308 CHART INDUSTRIES INC 5105 5339 22822V101 CROWN CASTLE INC 14782 13735 264147109 DUCOMMUN INC DELAWAR 2361 2967 31620M106 FIDELITY NATIONAL IN 12856 17377 33748L101 FIRST WATCH RESTAURA 1109 1220 431636109 HILLMAN SOLUTIONS CO 4925 4687 45827U109 INTAPP INC 8344 8257 49338L103 KEYSIGHT TECHNOLOGIE 13794 12048 674215207 CHORD ENERGY CORP 5089 5933 69913P105 PARAGON 28 INC 2093 1569 71367G102 PERELLA WEINBERG PAR 2607 3011 85205L107 SPRINGWORKS THERAPEU 2002 1907 87265H109 TRI POINTE HOMES INC 5207 5732 88023U101 TEMPUR SEALY INTERNA 9321 9450 902788108 UMB FINL CORP 5592 5606 92846Q107 VITA COCO CO INC/THE 3871 4017 941848103 WATERS CORP 10626 11429 256210105 DODGE & COX INCOME F AT COST 747223 676521 31423A671 FEDERATED HERMES INT AT COST 241506 719986 317609295 SEAFARER OVERSEAS GR AT COST 201529 193001 412295701 HARDING LOEVNER INST AT COST 235713 157937 464287200 ISHARES CORE S&P 500 AT COST 1392697 3058929 52106N459 LAZARD GLOBAL LISTED 592905749 METROPOLITAN WEST UN 78464A474 SPDR PORTFOLIO SHORT 77957P402 T. ROWE PRICE SHORT- 464287499 ISHARES RUSSELL MID- AT COST 4998 5078 922908629 VANGUARD MID CAP ETF AT COST 60337 69222 464287226 ISHARES CORE US AGGR AT COST 591353 580857 RETURN OF CAPITAL ADJUSTMENT 602 2022 SALES SETTLED IN 2023 1050 2023 TRANSACTIONS POSTED IN 2024 1310 2023 SALES SETTLED IN 2024 42 COST BASIS ADJUSTMENT 227 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 4280 4280 0 ADR SERVICE FEES 2 2 0 SECTION 897 CAPITAL GAIN 23 23 2022 TRANSACTIONS POSTED IN 2023 3254 ROUNDING 2 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 2056 0 0 FEDERAL ESTIMATES - PRINCIPAL 5353 0 0 FOREIGN TAXES ON QUALIFIED FOR 1975 1975 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0