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156.00 ADOBE INC 75069 71076 1445.00 MICROSOFT CORP 91505 445507 196.00 ASPEN TECHNOLOGY 26563 32412 131.00 ASML HOLDING 63580 88708 2130.00 APPLE INC 61599 371919 88.00 ANSYS INC 18568 27953 155.00 NICE LTD ADR 26009 33945 520.00 TEXAS INSTRUMENTS INC 49993 95409 210.00 CDW CORP/DE 22332 37566 390.00 SS&C TECHNOLOGIES HOLDINGS 24535 29257 60.00 ASM INTERNATIONAL NV 22685 22119 81.00 PAYCOM SOFTWARE INC 29537 28056 102.00 SERVICENOW INC 17439 56802 990.00 AMPHENOL CORP 46223 74596 185.00 WEX INC 27875 33013 930.00 VISA INC 85681 206246 707857.57 OW LARGE CAP STRATEGIES FD 7796237 12196385 640.00 VULCAN MATERIALS 116781 117568 260.00 S&P 500 DEP RCPTS 115330 117426 2220.00 ISHARES CHINA LRGE-CAP ETF 83884 70973 480.00 AMERICAN TOWER CORP 93461 120585 165.00 JONES LANG LASALLE INC COM 31438 39510 460.00 PROLOGIS INC 69907 74280 273964.95 OW SMALL & MIDCAP STRAT FD 3229202 4473847 280.00 AMERICAN WATER WORKS CO 11059 46348 640.00 AMEREN CORP 41790 60006 3802112 3665008 0 0 1194.58 5TH AVE MUL-STRAT OFF S1 AT COST 2776085 3509555 5TH AVE PRIVATE EQUITY 12 153659 125449 125449 5TH AVE REAL ASSETS 3 141901 136995 136995 5TH AVE PRIVATE EQUITY 14 229367 285338 285338 5TH AVE REAL ASSETS 4 60800 148631 148631 5TH AVE PRIVATE EQUITY 15 92634 219163 219163 5TH AVE REAL ASSETS 5 -3166 25666 25666 PAL CARRYOVER 2951 ADJUST TO TAX COST 916 OHIO ATTORNEY GENERAL FEE 200 0 200 PASSTHROUGH ACTIVITY - NONPASSIVE 1631 1631 1631 STATE REFUND 46 0 46 PASSTHROUGH ACTIVITY - PASSIVE 0 0 0 RETURNED GIFT 7075 INVESTMENT SERVICES FEE 93868 62579 31289 5TH AVE PRIVATE EQUITY 12 4398 4398 0 5TH AVE PRIVATE EQUITY 14 9843 9843 0 5TH AVE REAL ASSETS 3 6463 6463 0 5TH AVE REAL ASSETS 4 7645 7645 0 5TH AVE PRIVATE EQUITY 15 9684 9684 0 5TH AVE REAL ASSETS 5 5318 5318 0 NONDEDUCT. EXPENSES THROUGH PARTNERSHIPS 90 0 0 FOREIGN TAXES WITHHELD 2078 1169 0 PRIOR YEAR EXTENSION 27000 0 0 STATE TAXES WITHHELD 677 0 0