2023-10-06T14:36:41-05:00 2022-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990PF 2022-01-01 341963590 THE PAST PRESIDENTS FOUNDATION PAST 2165925000 950 MAIN AVENUE 1100 CLEVELAND OH 44113 MICHAEL E ELLIOTT CO-TRUSTEE 2165925000 2023-09-21 1 MICHAEL ELLIOTT 999009999 0 KAREN B COONEY P00285983 2162413272 2023-09-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6170205 X X 139317 139317 263997 1758849 263997 403314 403314 17000 0 17000 14208 1708 0 48541 48341 200 79749 50049 17200 425000 425000 504749 50049 442200 -101435 353265 169878 113459 113459 0 435083 435083 5898745 3918585 3918585 1803617 1703078 1703078 7872240 6170205 6170205 0 0 X 6980345 6980345 0 0 891895 -810140 7872240 6170205 7872240 6170205 7872240 -101435 0 7770805 1600600 6170205 UBS ST 722 2022-05-02 2022-12-12 21342 21730 -388 -388 UBS LT 722 2020-03-09 2022-08-16 21486 14195 7291 7291 UBS ST 723 2022-05-02 2022-12-12 29612 30230 -618 -618 UBS LT 723 2020-03-09 2022-08-16 209260 169949 39311 39311 UBS ST 724 2022-02-14 2022-09-28 22115 25617 -3502 -3502 UBS LT 724 2021-01-27 2022-11-01 297427 217737 79690 79690 UBS ST 725 2022-03-14 2022-11-15 14286 14652 -366 -366 UBS LT 725 2019-05-22 2022-11-15 335062 321063 13999 13999 UBS ST 441 2022-01-06 2022-03-24 26260 26603 -343 -343 UBS LT 441 2020-10-14 2022-05-13 59000 59000 0 0 UBS ST 146 2021-12-08 2022-08-16 75044 81750 -6706 -6706 UBS LT 146 2020-05-26 2022-08-16 231077 183849 47228 47228 UBS ST 147 2022-04-06 2022-08-16 4575 4422 153 153 UBS LT 147 2020-05-26 2022-08-16 102715 82508 20207 20207 UBS ST 148 2022-05-05 2022-10-21 4844 5710 -866 -866 UBS LT 148 2020-07-22 2022-08-17 34907 30644 4263 4263 UBS ST 149 2021-06-11 2022-03-31 14526 12546 1980 1980 UBS LT 149 2020-05-27 2022-08-16 104634 82542 22092 22092 ALLIANCE BERNSTEIN LT 2018-01-26 2022-12-30 150677 122997 27680 27680 CAPITAL GAINS DIVIDENDS P 12892 12892 12892 263997 4910 0 4910 0 4910 5372 0 3000 0 8372 0 3462 3462 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MICHAEL E ELLIOTT 2165925000 950 MAIN AVENUE SUITE 1100 CLEVELAND OH 44113 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL E ELLIOTT 950 MAIN AVE STE 1100 CLEVELAND OH 44113 CO-TRUSTEE 1.00 8500 0 0 THOMAS R PEPPARD JR 950 MAIN AVE STE 1100 CLEVELAND OH 44113 CO-TRUSTEE 1.00 8500 0 0 NONE 0 NONE 0 0 6491918 258202 0 6750120 0 0 6750120 101252 6648868 332443 332443 4910 4910 327533 0 327533 0 327533 442200 0 442200 327533 0 0 7497 98802 77490 86267 270056 442200 0 0 0 327533 114667 0 0 384723 0 0 0 0 0 0 0 384723 7497 98802 77490 86267 114667 X ANDREWS OSBORNE ACADEMY 38588 MENTOR AVE WILLOUGHBY OH 44094 PUBLIC CHARITY EDUCATIONAL 5000 BEAUMONT SCHOOL 3301 NORTH PARK BLVD CLEVELAND HTS OH 44118 PUBLIC CHARITY EDUCATIONAL 15000 BUFFS 4 LIFE PO BOX 19261 BOULDER CO 80308 PUBLIC CHARITY CHARITABLE 40000 CLEVELAND CLASSICAL GUITAR SOCIETY PO BOX 19162 CLEVELAND OH 44119 PUBLIC CHARITY EDUCATIONAL 10000 GATES MILLS GARDEN CLUB PO BOX 216 GATES MILLS OH 44040 PUBLIC CHARITY CHARITABLE 70000 GESU PARISH 2450 MIRAMAR BLVD CLEVELAND OH 44118 PUBLIC CHARITY CHARITABLE 30000 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 PUBLIC CHARITY EDUCATIONAL 50000 GRAND RIVER ACADEMY 3042 COLLEGE ST AUSTINBURG OH 44010 PUBLIC CHARITY EDUCATIONAL 5000 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 PUBLIC CHARITY EDUCATIONAL 35000 RHONDA'S KISS 7007 BROADWAY AVE CLEVELAND OH 44105 PUBLIC CHARITY CHARITABLE 10000 ST DOMINIC PARISH 19000 VAN AKEN BLVD SHAKER HEIGHTS OH 44122 PUBLIC CHARITY CHARITABLE 30000 ST IGNATIUS HIGH SCHOOL 1911 WEST 30TH STREET CLEVELAND OH 44113 PUBLIC CHARITY EDUCATIONAL 50000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 PUBLIC CHARITY EDUCATIONAL 15000 ST MARTIN DE PORRES SCHOOL 6111 LAUSCHE AVE CLEVELAND OH 44103 PUBLIC CHARITY EDUCATIONAL 60000 425000 0 14 139317 18 263997 0 403314 0 403314 0 0 0 0 0 0 0 0 0 0 BLACKROCK STATE INC OPP 89192 89192 BRAMSHILL INC PERF 45130 45130 COHEN AND STEERS PREF 44886 44886 METRO WEST TOTAL RET 131106 131106 PGIM TOTAL RTN BOND 129980 129980 BANK AMER CORP B.E 30864 30864 ACCRUED INT 27441 7921 7921 SHIRE ACQ INVTS 16706 16706 STATE ST CORP B.E 28640 28640 AMER EXPRESS CO NTS 18280 18280 AMAZON COM INC NTS 40715 40715 ABBVIE INC NTS 24885 24885 WELL FARGO & CO NTS 27797 27797 APPLE INC B.E 20308 20308 BK OF NY MELLON CORP MED TERM 20565 20565 VISA INC NTS 26033 26033 MORGAN STANLEY NTS 35793 35793 MICROSOFT CORP NTS 34517 34517 GILEAD SCIENCES B.E 28881 28881 US BANCORP MED TERM 34804 34804 QUALCOMM INC NTS 35167 35167 NORTHROP GRUMMAN CALL 34183 34183 UNION PAC CORP B.E 29765 29765 MARSH & MCLENNAN COS CALL 35857 35857 GOLDMAN SACHS CALL 34530 34530 WALMART INC B.E 34575 34575 ENTERPRISE PROD OPER 31561 31561 ANHEUSER BUSCH INBEV 33782 33782 VERIZON COMM CALL 28799 28799 JP MORGAN CHASE B.E 14772 14772 ATT INC B.E 9977 9977 CITIGROUP NTS 20280 20280 COCA COLA B.E 26837 26837 HOME DEPOT B.E 22288 22288 PAYPAY HOLDINGS NTS 22663 22663 NEXTERA ENERGY CAPITAL CALL 17729 17729 BENRSTEIN INTERMED 207955 207955 AB BOND INFL 18152 18152 AB GLOBAL BOND 207203 207203 ALLEGION PLC 28147 8210 8210 ANSYS INC 8697 8697 ASPEN TECHNOLOGY 6573 6573 BENTLEY SYSTEMS INC 11310 11310 BERKLEY CORP 16111 16111 BRIGHT HORIZONS FAMILY SOL 5111 5111 CHARLES RIVER LABS 10895 10895 CHEMED CORP NEW 8167 8167 COOPER COMPANIES INC 12565 12565 COPART INC 10108 10108 DOLBY LABORATORIES 8464 8464 EQUIFAX INC 9524 9524 EXPONENT INC 10305 10305 FAIR ISAAC CORP 7183 7183 GLOBUS MED INC 10323 10323 HENRY JACK & ASSOC 7198 7198 INTERACTIVE BROJERS GRP 9767 9767 LENNOX INTL 7895 7895 LPL FINL HOLDINGS 11241 11241 NORDSON CORP 12836 12836 POOL CORP 12093 12093 ROLLINS CORP 6285 6285 SCOTTS MIRACLE GRO CO 4908 4908 SITEONE LANDSCAPE SUPPLY 9151 9151 TELEDYNE TECH 8791 8791 TERADYNE INC 9094 9094 THOR INDUSTRIES 8152 8152 WATSCO INC 7482 7482 ZEBRA TECHNOLOGIES 9743 9743 ABB LTD SPON 28148 1949 1949 ADIDAS AG 271 271 ADYEN N V 455 455 AIA GROUP 2666 2666 AIR LIQUIDE 933 933 AIRBUS SE 1305 1305 AMADEUS IT GRP 870 870 AMERICA MOVIL 528 528 ANHEUSER BUSCH 1441 1441 AON PLC 600 600 ASAHI KAISEI 695 695 ASML HLDG 2732 2732 ASSA ABLOY AB 375 375 ASTRAZENECA PLC 3390 3390 B&M EUROPEAN VALUE 336 336 BEIGENE LTD 880 880 BHP GROUP 496 496 BRITISH AMER TOBACCO 1999 1999 CARLSBERG AS 1671 1671 COMPAGNIE FINAN 786 786 DAICHI SANKYO 708 708 DAIKIN INDS 408 408 DANONE SPON 683 683 DBS GRP 1419 1419 DEUTSCHE BOERSE 498 498 DNB BK ASA 1028 1028 DSV A/S ADR 635 635 ENEL SPA 678 678 ENGIE SPON ADR 857 857 EPIROC AKTIEBOLAG 803 803 ESSILORLUXOTTICA 2355 2355 FUJITSU LTD 799 799 GENMAB 1949 1949 GIVAUDAN 1103 1103 HDFC BANK 1505 1505 HERMES INTL 1393 1393 HONG KONG EXCH 215 215 IBERDROLA SA 1309 1309 INDUSTRIA DE DISENO 1307 1307 ING GRP N V 426 426 INPEX CORP 342 342 JARDIBNE MATHESON 507 507 KERIBNG S A 1773 1773 KEYENCE CORP 2338 2338 LONDON STK EXCH 1971 1971 LOREAL CO ADR 1282 1282 LVMH MOET HENNESSY 1593 1593 MERCADOLIBRE INC 846 846 MTU AERO EBGINES 756 756 NESTLE S A 1845 1845 NETEASE INC 291 291 NICE LTD 385 385 NIDEC CORP 421 421 NIPPON TELEGR 1300 1300 NITORI HOLDINGS 730 730 NOKIA CORP 487 487 NOVO NORDISK 4060 4060 ORSTED A/S 392 392 RECKITT BENCK 1184 1184 RECRUIT HLDGS 755 755 RELX PLC 665 665 ROYAL KPBN 1003 1003 SAFRAN S A 2343 2343 SAP SE SPON 1341 1341 SHIN ETSU 1312 1312 SHIONOGO & CO 730 730 SHOPIFY INC 417 417 SIKA AG UNSPON 789 789 SMC CORP 1263 1263 SOCIETDAD QUIMICA 479 479 STMICROELECTRONICS N V 1174 1174 STRAUMANN HLDG 848 848 TAIWAN SEMICONDUCTOR 1788 1788 TENCENT HOLDING 974 974 TERUMO CORP 394 394 TFI INTL 1303 1303 TOKYO ELECTRON 219 219 TOTALENERGIES SE SPON 2429 2429 UNIICHARM CORP 581 581 WORLDLINE SA 273 273 ABBVIE INC 28146 16161 16161 AMER EXPRESS 7979 7979 ASTRAZENECA PLC 12747 12747 BECTON DICKINSON 13227 13227 BROADCOM INC 12860 12860 CISCO SYSTEMS 10671 10671 CME GROUP 10426 10426 COMCAST CORP 7484 7484 CONOCOPHILLIPS 13570 13570 CROWN CASTLE INC 9495 9495 CVS HEALTH 13792 13792 EMERSON ELECTRIC 8549 8549 EXXON MOBIL 20847 20847 GOLDMAN SACHS 9271 9271 JP MORGAN CHASE 10460 10460 LINDE PLC 14025 14025 LOCKHEED MARTIN 11675 11675 MCDONALDS CORP 14758 14758 MORGAN STANLEY 9267 9267 NEXTERA ENERGY 12373 12373 NORFOLK SOUTH 10103 10103 PROCTOR AND GAMBLE CO 13185 13185 PROLOGIS INC 11611 11611 RAYTHEON TECH 13624 13624 SYSCO CORP 9326 9326 TARGET CORP 5216 5216 TRAVELERS COS 11437 11437 UNITED PARCEL 10257 10257 WALMART INC 14886 14886 WELLS FARGO 9497 9497 ABBOTT LABS 25724 14163 14163 ALPHABET INC 50733 50733 AMAZON COM 39144 39144 AMER TOWER CORP 14618 14618 AMERIPRISE FIN 11210 11210 APPLE 43397 43397 APPLIED MTLS 16555 16555 BOSTON SCIENTIFIC 19433 19433 COCA COLA 14121 14121 COSTCO WHOLESALE 16891 16891 DANAHER CORP 14067 14067 DOLLAR GEN 9850 9850 HOME DEPOT 14530 14530 HONEYWELL INTL 12429 12429 INTUITIVE SURGI 13002 13002 LAUDER ESTEE COS 11909 11909 LILLY ELI & CO 16463 16463 MICROSOFT CORP 85136 85136 NIKE INC 13573 13573 O REILLY AUTO 13504 13504 PALO ALTO NETWORKS 10186 10186 PARKER HANNIFIN CORP 9021 9021 PROCTER & GAMBLE 15611 15611 ROCKWELL AUTOMATION 6954 6954 S&P GLOBAL 10048 10048 SALESFORCE INC 14585 14585 SCHLUMBERGER LTD 12456 12456 SHERWIN WILLIAMS 15426 15426 TEXAS INSTRUM 17189 17189 THERO FISHER SCIENTIFIC 13767 13767 TJX COS 17353 17353 UNION PACIFIC 13460 13460 UNITEDHEALTH CORP 26503 26503 VISA INC 29294 29294 ABBOTT LABS 25723 12626 12626 ABBVIE INC 14383 14383 ACCENTURE PLC 10139 10139 AMER ELECTRIC POWER 9305 9305 AMGEN INC 5778 5778 ANALOG DEVICES 10497 10497 AUTOMATIC DATA PROC 5732 5732 BLACKROCK INC 7795 7795 BROADCOMM INC 14537 14537 CHUBB LTD 13457 13457 CISCO SYSTEMS 5192 5192 COCA COLA 13231 13231 DIAGEO PLC 9266 9266 DISCOVER FINAN 4011 4011 EOG RESOURCES 10102 10102 EXXON MOBIL 16214 16214 HOME DEPOT 10423 10423 HONEYWELL INTL 10072 10072 JOHNSON AND JOHNSON 19608 19608 J P MORGAN CHASE 11533 11533 LINDE PLC 12394 12394 MARSH & MCLENNAN COS 9929 9929 MCDONALDS CORP 15021 15021 MICROSOFT CORP 36213 36213 MORGAN STANLEY 7057 7057 NEXTERA ENERGY 12624 12624 ORACLE CORP 13241 13241 PHILLIPS 66 7598 7598 PROCTER & GAMBLE 13337 13337 PROLOGIS INC 9695 9695 RAYTHEON TECHNOLOGIES 13523 13523 REPUBLIC SERVICES 6450 6450 STARBUCKS CORP 9820 9820 TEXAS INSTRUM 10904 10904 TRUIST FINL 6720 6720 UNION PACIFIC 10146 10146 UNITED PARCEL SERVICE 11125 11125 UNITEDHEALTH CORP 16966 16966 AMER FUNDS AMER MUT FD 25725 129909 129909 AMER FUNDS EUROPAC 33099 33099 AMER FUNDS NEW PERSPEC 42260 42260 AMER FUNDS NEW WORLD FD 33271 33271 AMER FUNDS SM CAP 87121 87121 GROWTH FUND OF AMER CL F2 61806 61806 INVEST CO OF AMER CL F2 43295 43295 ABM INDS 28149 2665 2665 AGIOS PHARM 1320 1320 ALLEGIANT TRAVEL 1292 1292 AMERESCO INC 2457 2457 AMER EQUITY INVEST LIFE 958 958 AMICUS THERAP 2869 2869 APELLIS PHARM 2792 2792 APPLIED IND TECH 3906 3906 ARMADA HOFFLER PPTYS 1357 1357 ARTIVION 1200 1200 ASGN INC 2770 2770 ATN INTL INC 1087 1087 ATRICURE INC 2085 2085 AZENTA INC 1863 1863 BARCHEM CORP 855 855 BARNES GROUP INC 1103 1103 BJS WHOLESALE 992 992 BLACK HILLS CORP 2040 2040 BLACKLINE INC 1749 1749 BLUEPRINT MEDICINES 2015 2015 BOISE CASCADE 5150 5150 BOX INC 2117 2117 BRIGHTVIEW HOLDINGS 606 606 BRINKER INTL 1213 1213 CASELLA WASTE SYS 1983 1983 CHART IND 691 691 CHUYS HOLDINGS 1245 1245 CITY HOLDING 2141 2141 COHERENT CORP 1650 1650 COLUMBUS MCKINNON 1786 1786 CONMED CORP 2571 2571 CONSENSUS CLOUD SOL 1989 1989 DANA INC' 1558 1558 DIAMONDROCK HOSP 1597 1597 EARTHSTONE ENERGY 1380 1380 EASTGROUP PROP 1925 1925 ENTERPRISE FINL 1812 1812 ESCO TECH 1226 1226 ESSENT GRP 2411 2411 EXLSERVICE HOLDINGS 4575 4575 FEDERAL SIGNAL 3764 3764 FIRST BANCORP 1971 1971 FIRST FINANCIAL 2375 2375 FIRST FNDTN 1003 1003 FIRST INST BANCSYS 3092 3092 FOCUS FINL PTRS 2497 2497 FOUR CORNERS PPTY 1841 1841 HALOZYME THERA 3926 3926 HAMILTON LANE INC 2172 2172 HELEN OF TROY LTD 1109 1109 HIBBETT INC 1228 1228 HUB GRP 3100 3100 HUNTSMAN CORP 797 797 ICHOR HOLDINGS 858 858 IMAX CORP 938 938 INDEP REALTY TR 2714 2714 INDEP BANK CORP 2533 2533 INDEP BANK GRP 1742 1742 INSMED INC 1978 1978 INSPIRE MED SYS 3526 3526 INSTRUCTURE HOLDINGS 1383 1383 INTERCEPT PHARMA 358 358 J & J SNACK FOODS CORP 2994 2994 JACK IN THE BOX INC 1433 1433 KADANT INC 2664 2664 KAISER ALUMINUM CORP NEW 2006 2051 2051 KB HOME 2230 2230 KBR INC 1690 1690 KEMPER CORP DEL COM 1525 1525 KITE REALTY GROUP TRUST REIT 3031 3031 LA-Z- BOY INC 958 958 LIGAND PHARMACEUTICALS INC COM 1670 1670 LXP INDL TRUST $0.23 SBI 1533 1533 MACOM TECHNOLOGY SOLUTIONS 1386 1386 MALIBU BOATS INC CL A 2345 2345 MATIV HLDG INC 1484 1484 MAXLINEAR INC CL A 2614 2614 MERIT MEDICAL SYSTEM INC 3460 3460 MINERALS TECHNOLOGIES INC 3582 3582 MYR GROUP INC 2670 2670 NATIONAL STORAGE AFFILIATES TR 1517 1517 NEOGENOMICS INC NEW 564 564 NETGEAR INC 670 670 NEXSTAR MEDIA GROUP INC 875 875 NEXTIER OILFIELD SOLUTIONS INC 1506 1506 NMI HOLDINGS INC CL A 2654 2654 NORTHWESTERN CORP NEW 2374 2374 NUVASIVE INC 1856 1856 OLD NATL BANCORP EVANSVL IND 3164 3164 OMNIAB INC 439 439 OMNICELL INC 1311 1311 PACIFIC PREMIER BANCORP INC 2020 2020 PACIFIC BIOSCIENCES OF CALIF 1096 1096 PATTERSON-UTI ENERGY INC 4816 4816 PDC ENERGY INC COM 4190 4190 PEBBLEBROOK HOTEL TR 1111 1111 PHYSICIANS REALTY TRUST SBI 2127 2127 PRESTIGE CONSUMER HEALTHCARE 4006 4006 PTC THERAPEUTICS INC 1794 1794 QUAKER CHEMICAL CORP 1836 1836 Q2 HLDGS INC 1612 1612 RAPID7 INC 1325 1325 REGAL REXNORD CORP 1800 1800 RPT RLTY REIT 1305 1305 SELECTIVE INS GROUP INC 3722 3722 SEMTECH CORP 1119 1119 SHOCKWAVE MEDICAL INC 3084 3084 SILICON LABORATORIES INC 2849 2849 SONIC AUTOMOTIVE INC CL A 1131 1131 SOUTHSTATE CORP 2825 2825 SOUTHWESTERN ENERGY CO 2884 2884 SPIRE INC 2686 2686 SPROUT SOCIAL INC CL A 1468 1468 SPS COMM INC COM 1798 1798 STEVEN MADDEN LTD 3260 3260 STIFEL FINANCIAL CORP 1109 1109 SUMMIT MATLS INC CL A 2896 2896 SUN CTRY AIRLS HLDGS INC 1237 1237 SUPERNUS PHARMACEUTICALS INC 2889 2889 TAYLOR MORRISON HOME CORP CLA 2883 2883 TETRA TECH INC NEW 1597 1597 TEXAS ROADHOUSE INC CL A 3456 3456 TRANSMEDICS GROUP INC 3580 3580 TRAVERE THERAPEUTICS INC 2839 2839 ULTRAGENYX PHARMACEUTICAL INC 1529 1529 UMPQUA HOLDINGS CORP OR 1428 1428 UNITED CMNTY BKS BLAIRSVLE GA 2738 2738 UPWORK INC 574 574 VALLEY NATL BANCORP 2251 2251 VANDA PHARMACEUTICALS INC 724 724 VARONIS SYS INC 1748 1748 VERINT SYSTEMS INC 1451 1451 WENDYS CO 2150 2150 WERNER ENTERPRISES INC 2738 2738 WESBANCO INC 2367 2367 WESCO INTL INC 1753 1753 WILLSCOT MOBILE MINI HOLDINGS 1987 1987 WNS HOLDINGS LTD SPON ADR 3040 3040 WORTHINGTON INDUST INC 2933 2933 WSFS FINL CORP 3174 3174 YELP INC 1640 1640 YETI HOLDINGS INC 626 626 ZIFF DAVIS INC 2769 2769 ZURN ELKAY WATER SOLUTION CORP 1544 1544 AB DISC VALUE FUND 26823 26823 AB DISC GROWTH FUND 19704 19704 AB SMALL CAP CORE 18318 18318 ADOBE INC 4375 4375 AECOM 4841 4841 ALIGN TECH INC 1265 1265 ALPHABET INC 18811 18811 AMAZON.COM 11004 11004 AMERICAN ELECTRIC POWER 5222 5222 AMER TOWER CORP 4237 4237 ANALOG DEVICES 1312 1312 APPLE INC 17800 17800 AUTODESK INC 2990 2990 AUTOZONE INC 4932 4932 BAKER HUGHES CO 3897 3897 BANK OF AMERICA 7651 7651 BOOKING HOLDINGS 4031 4031 BOOZ ALLEN HAMILTON 2404 2404 CDW CORP 3572 3572 CHARLES SCHWAB CORP 5162 5162 CHEVRON CORP 4307 4307 COCA COLA CO 7125 7125 COMCAST CORP 6400 6400 CONSTELLATION BRANDS 3245 3245 COSTCO WHOLESALE CORP 3652 3652 CSX CORP 6878 6878 EATON CORP 6592 6592 EDWARDS LIFESCIENCES 3880 3880 ELEVANCE HEALTH 7182 7182 EOG RES 7642 7642 ETSY INC 1916 1916 GEN DIGITAL 5358 5358 GOLDMAN SACHS 9271 9271 GOODYEAR TIRE AND RUBBER 1451 1451 HOME DEPOT 9476 9476 ILLUMINA INC 1011 1011 IQVIA HOLDINGS 5122 5122 JOHNSON AND JOHNSON 5123 5123 KLA CORP 3393 3393 KNIGHT SWIFT TRANS 1625 1625 LINDE PLC 5219 5219 LPL FINANCIAL 4107 4107 LYONDELLBASSELL IND 3570 3570 MEDTRONIC PLC 6062 6062 META PLATFORMS 5415 5415 MICROSOFT CORP 29978 29978 NEXTERA ENERGY 4765 4765 NIKE INC 5733 5733 NVIDIA CORP 5553 5553 NXP SEMICONDUCTORS 4425 4425 ORACLE CORP 9155 9155 OTIS WORLDWIDE 4307 4307 PAYPAL HOLDINGS 3133 3133 PNC FINANCIAL 3791 3791 PROGRESSIVE CORP 6875 6875 PROCTER AND GAMBLE 3486 3486 PROLOGICS 3269 3269 QUALCOMM 3518 3518 RAYTHEON TECH 8477 8477 REGAL REXNORD 3000 3000 REGENERON PHARM 2164 2164 RESTAURANT BRANDS 3039 3039 ROBERT HALF INTL 1107 1107 ROCHE HOLDINGS 8085 8085 SERVICE NOW 2330 2330 STELLANTIS N V 2627 2627 T MOBILE 6160 6160 UNITED HEALTH GROUP 16966 16966 VERTEX PHARMA 7220 7220 VISA INC 16205 16205 WALMART INC 8649 8649 WALT DISNEY 4344 4344 WELLS FARGO 9538 9538 WESTERN DIGITAL 2240 2240 WILLIS TOWERS WATSON 4891 4891 ZIMMER BIOMET 3698 3698 ZOETIS INC 5036 5036 AB INTL STRAT 217994 217994 AB INTL SMALL CAP 43250 43250 BERNSTEIN EMER MKTS 19194 19194 AB ALL MARKET 73922 73922 OVERLAY A PORTFOLIO 389081 389081 OVERLAY B PORTFOLIO 153331 153331 435083 435083 0 0 UNREALIZED DEPRECIATION ON INVESTMENTS AND NONTAXABLE DISTNS REC'D 1600600 OHIO CHARITABLE REGISTRATION FEE 200 0 200 INVESTMENT ADVISORY FEES 48341 48341 0 FOREIGN TAX PAID 1708 1708 0 NET INVESTMENT INCOME TAX 12500 0 0