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PARKER HANNIFIN CORP 2023-04-04 8434 7533 901 901 PHILLIPS 66 COM 2021-10-11 2023-04-04 4526 3797 728 728 PROCTER & GAMBLE CO 2023-04-04 6789 6398 391 391 QUALCOMM INC 2023-04-04 6125 6642 -517 -517 RPM INC OHIO 2023-04-04 6411 6297 114 114 SONY CORP ADR 2023-04-04 7250 8822 -1572 -1572 XCEL ENERGY INC. 2022-03-16 2023-04-04 7156 7232 -75 -75 XYLEM INC COM 2023-04-04 7242 8464 -1222 -1222 MEDTRONIC PLC COMMON STOCK 2023-04-04 4385 6836 -2452 -2452 ALCON AG COM 2023-04-04 6230 7058 -829 -829 ADOBE SYS INC. 2023-06-29 4839 5074 -235 -235 AMERIPRISE FINANCIAL INC. 2021-09-29 2023-06-29 1649 1353 296 296 MARTIN MARIETTA MATLS INC 2021-10-11 2023-06-29 4115 3195 920 920 MICROCHIP TECHNOLOGY INC 2023-06-29 3553 2942 611 611 PARKER HANNIFIN CORP 2021-09-29 2023-06-29 6173 4624 1549 1549 XYLEM INC COM 2021-01-28 2023-06-29 3232 2902 331 331 LENNAR CORP 2020-10-16 2023-06-30 2240 1537 703 703 PHILLIPS 66 COM 2023-06-30 1426 1151 275 275 RPM INC OHIO 2023-06-30 2687 2500 186 186 BLACKSTONE INC COM 2022-02-23 2023-07-19 1296 1449 -153 -153 CABOT OIL & GAS CORP 2021-10-11 2023-07-19 1796 1488 308 308 SONY CORP ADR 2021-10-11 2023-07-19 1415 1651 -236 -236 ADOBE SYS INC. 2023-08-24 37411 34584 2828 2828 AMERIPRISE FINANCIAL INC. 2023-08-24 32990 18242 14748 14748 AMGEN INC 2023-08-24 28986 24280 4706 4706 ANSYS INC 2023-08-24 31734 35138 -3403 -3403 ATMOS ENERGY CORP 2022-03-16 2023-08-24 27182 26248 933 933 AUTODESK, INC 2022-05-26 2023-08-24 28325 25901 2424 2424 BLACKSTONE INC COM 2022-02-23 2023-08-24 23348 28057 -4708 -4708 CABOT OIL & GAS CORP 2023-08-24 27856 19416 8440 8440 CAPITAL ONE FINL CORP 2023-08-24 25547 25157 390 390 CINCINNATI FINANCIAL CORP 2023-08-24 23027 19781 3246 3246 COCA COLA CO 2022-08-24 27025 22576 4449 4449 COMMERCE BANCSHARES INC 2023-08-24 11447 12759 -1312 -1312 CONSTELLATION BRANDS INC 2023-08-24 24319 22216 2103 2103 CORTEVA INC COM 2023-08-24 35450 26741 8709 8709 CROWN CASTLE INC. 2023-08-24 16228 25252 -9023 -9023 CULLEN FROST BANKERS INC 2023-08-24 15983 15478 505 505 DANAHER CORP 2023-08-24 31576 31545 30 30 ECOLAB INC. 2023-08-24 24752 28403 -3651 -3651 EQUITY LIFESTYLE PPTYS INC 2023-08-24 9978 9225 752 752 GENERAL DYNAMICS CORP 2023-08-24 22765 16307 6457 6457 HONEYWELL INTL INC 2023-08-24 25173 28604 -3431 -3431 LENNAR CORP 2023-08-24 32515 23142 9373 9373 MARTIN MARIETTA MATLS INC 2023-08-24 33897 21422 12476 12476 ADR MICHELIN COMPAGNIE GENERALE 2023-08-24 22469 27048 -4578 -4578 MICROSOFT CORP COM 2023-08-24 44640 30424 14216 14216 MICROCHIP TECHNOLOGY INC 2023-08-24 31585 23601 7984 7984 ADR MITSUBISHI UFJ FINL GROUP INC 2023-08-24 16438 9984 6454 6454 OSHKOSH TRUCK CORP CL B 2023-08-24 20675 23309 -2635 -2635 PNC BANK CORP 2023-08-24 18348 20522 -2173 -2173 PARKER HANNIFIN CORP 2023-08-24 38825 23088 15738 15738 PHILLIPS 66 COM 2023-08-24 24930 13119 11810 11810 PROCTER & GAMBLE CO 2023-08-24 26688 23456 3232 3232 QUALCOMM INC 2023-08-24 25178 28978 -3801 -3801 RPM INC OHIO 2023-08-24 26818 21414 5404 5404 SONY CORP ADR 2023-08-24 26555 27589 -1034 -1034 XCEL ENERGY INC. 2022-03-16 2023-08-24 22395 26654 -4259 -4259 XYLEM INC COM 2023-08-24 24605 22421 2184 2184 MEDTRONIC PLC COMMON STOCK 2023-08-24 17415 23504 -6088 -6088 ALCON AG COM 2023-08-24 26794 21200 5594 5594 HEXCEL CORP 2023-01-23 119 120 -1 -1 ENTEGRIS INC 2023-05-16 367 459 -92 -92 SYNEOS MERGER 2023-05-17 6062 5077 984 984 ACTIVISION BLIZZARD INC 2023-07-14 4830 3825 1004 1004 FORTREA HLDGS INC COM 2023-07-20 363 379 -16 -16 BLACK MERGER 2023-08-08 6489 5087 1403 1403 AGILENT TECHNOLOGIES INC 2023-09-06 4453 5468 -1016 -1016 AIR LEASE CORP 2023-09-06 5600 5666 -66 -66 AKAMAI TECHNOLOGIES INC 2023-09-06 8188 7020 1167 1167 ALBEMARLE CORP 2023-09-06 4703 7142 -2439 -2439 AMERICOLD RLTY TR INC COM 2023-09-06 5084 4655 429 429 AMERISOURCE BERGEN CORP 2023-09-06 3996 3691 305 305 ANSYS INC 2023-09-06 5444 4305 1140 1140 APPLIED MATERIALS INC 2023-09-06 4107 2942 1166 1166 ARROW ELECTRONICS INC 2023-09-06 5959 5223 736 736 BIO RAD 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4846 4452 394 394 KEYCORP NEW 2023-09-06 3782 5296 -1514 -1514 KEYSIGHT TECHNOLOGIES INC 2023-09-06 5212 6602 -1390 -1390 LABORATORY CORP AMER 2023-09-06 5693 5881 -188 -188 LUMENTUM HLDGS 2023-09-06 3939 4245 -306 -306 MASCO CORP 2023-09-06 5604 4841 762 762 MURPHY OIL 2023-09-06 6505 5851 654 654 PACKAGING CORP 2023-09-06 3029 2768 260 260 PROGRESSIVE CORP OHIO 2023-09-06 5921 5877 43 43 RAYMOND JAMES FINANCIAL INC 2023-09-06 5205 5807 -603 -603 REINSURANCE GROUP AMER 2023-09-06 4679 4897 -218 -218 REPUBLIC SVCS INC 2023-09-06 6771 6017 753 753 SBA COMMUNICATIONS CORP 2023-09-06 4970 5798 -828 -828 SCOTTS CO 2023-09-06 4651 6656 -2005 -2005 SEALED AIR 2023-09-06 3352 4502 -1151 -1151 SKYWORKS SOLUTIONS INC 2023-09-06 3911 3661 250 250 SNAP ON INC 2023-09-06 4468 4135 333 333 SPIRIT AEROSYSTEMS HLDGS 2023-09-06 4557 6609 -2052 -2052 STERICYCLE INC 2023-09-06 2421 2757 -337 -337 STIFEL FINL 2023-09-06 4385 4372 13 13 SYNOPSYS INC 2023-09-06 7473 5395 2078 2078 SYSCO CORP 2023-09-06 3969 4497 -529 -529 TJX COS INC 2023-09-06 3710 3127 582 582 WEC ENERGY GROUP 2023-09-06 4180 4601 -421 -421 WOODWARD GOVERNOR 2023-09-06 5200 3999 1202 1202 RENAISSANCE RE HLDGS 2023-09-06 3974 4158 -185 -185 SENSATA TECH 2023-09-06 4736 5667 -931 -931 ALBEMARLE CORP 2023-01-03 1707 1831 -124 -124 CBRE GROUP INC 2023-01-03 312 407 -95 -95 CABOT OIL & GAS CORP 2023-01-03 4164 3545 619 619 KEYSIGNT TECH 2023-01-03 1193 1180 13 13 MASCO CORP 2023-01-03 190 236 -47 -47 REPUBLIC SVCS INC 2023-01-03 898 899 -1 -1 STIFEL FINL 2023-01-03 177 223 -46 -46 WOODWARD GOVERNOR 2023-01-03 196 232 -36 -36 RAYMOND JAMES FINANCIAL INC 2023-01-03 777 699 77 77 ARROW ELECTRONICS INC 2023-02-02 1973 2018 -45 -45 D R HORTON INC 2023-05-16 5328 4752 576 576 DARDEN RESTAURANTS INC 2023-05-16 1024 1050 -26 -26 REINSURANCE GROUP AMER 2023-05-16 1316 1090 225 225 PROGRESSIVE CORP OHIO 2023-05-16 3376 2317 1059 1059 ALBEMARLE CORP 2023-05-16 411 458 -47 -47 BLACK MERGER 2023-05-16 381 573 -192 -192 SYNOPSYS INC 2023-05-16 376 317 58 58 SYNEOS MERGER 2023-05-16 1289 2735 -1446 -1446 SYNEOS MERGER 2023-05-17 1453 2604 -1151 -1151 HEXCEL CORP NEW COM 2023-06-20 3103 2576 528 528 WOODWARD GOVERNOR 2023-06-20 2067 2158 -91 -91 ACTIVISION BLIZZARD INC 2023-07-14 6106 5508 597 597 FORTREA HLDGS INC COM 2023-07-20 561 622 -62 -62 BLACK MERGER 2023-08-08 4774 4488 286 286 AGILENT TECHNOLOGIES INC 2023-09-06 5507 6570 -1063 -1063 AIR LEASE CORP 2023-09-06 4504 4551 -47 -47 AKAMAI TECHNOLOGIES INC 2023-09-06 4249 4476 -227 -227 ALBEMARLE CORP 2023-09-06 3762 3818 -56 -56 AMERISOURCE BERGEN CORP 2023-09-06 5314 4813 501 501 ANSYS INC 2023-09-06 4864 3375 1489 1489 APPLIED MATERIALS INC 2023-09-06 7046 7810 -765 -765 APPLIED MATERIALS INC 2023-09-06 5324 4386 938 938 ARROW ELECTRONICS INC 2023-09-06 3628 3117 510 510 BIO RAD LABS 2023-09-06 3689 6521 -2832 -2832 BSTN PPTYS INC 2023-09-06 2827 4745 -1919 -1919 BROADRIDGE FINL SOLUTIONS INC 2023-09-06 5362 4913 449 449 CBRE GROUP INC 2023-09-06 7720 7972 -252 -252 CSX CORP 2023-09-06 4452 4900 -448 -448 CABOT OIL & GAS CORP 2023-09-06 4291 2434 1857 1857 CATALENT INC P 2023-09-06 2089 4634 -2545 -2545 CUMMINS ENGINE P 4679 4732 -54 -54 D R HORTON INC P 4949 3455 1494 1494 DARDEN RESTAURANTS INC P 6712 6224 488 488 DENTSPLY SIRONA INC 2023-09-06 2756 4230 -1474 -1474 DOVER CORP 2023-09-06 4307 4478 -171 -171 EASTMAN CHEM 2023-09-06 2949 3858 -909 -909 ENTEGRIS INC 2023-09-06 5059 5823 -764 -764 GATX CORP 2023-09-06 4320 3654 666 666 GENERAL DYNAMICS CORP 2023-09-06 5030 4502 528 528 GLOBAL PMTS INC 2023-09-06 4560 5853 -1292 -1292 HEXCEL CORP 2023-09-06 3089 2533 556 556 HOULIHAN LOKEY INC 2023-09-06 5866 5036 830 830 INTERCONTINENTAL EXCHANGE INC 2023-09-06 6311 6911 -600 -600 KEYCORP NEW 2023-09-06 2705 5279 -2574 -2574 KEYSIGHT TECHNOLOGIES INC 2023-09-06 5747 6832 -1085 -1085 LABORATORY CORP AMER 2023-09-06 3456 3706 -250 -250 LUMENTUM HLDGS 2023-09-06 3414 6537 -3123 -3123 MASCO CORP 2023-09-06 7106 6997 109 109 PACKAGING CORP 2023-09-06 3894 3668 225 225 PROGRESSIVE CORP OHIO 2023-09-06 5113 3437 1676 1676 RAYMOND JAMES FINANCIAL INC 2023-09-06 6142 5230 911 911 REINSURANCE GROUP AMER 2023-09-06 5779 4901 879 879 REPUBLIC SVCS INC 2023-09-06 8643 6872 1771 1771 SBA COMMUNICATIONS CORP 2023-09-06 3241 4617 -1376 -1376 SCOTTS CO 2023-09-06 2566 6334 -3768 -3768 SEALED AIR 2023-09-06 3458 5242 -1783 -1783 SKYWORKS SOLUTIONS INC 2023-09-06 5285 7838 -2553 -2553 SNAP ON INC 2023-09-06 5782 4572 1210 1210 SPIRIT AEROSYSTEMS HLDGS 2023-09-06 2976 4878 -1902 -1902 STERICYCLE INC 2023-09-06 3183 4750 -1567 -1567 STIFEL FINL 2023-09-06 5224 5439 -215 -215 SYNOPSYS INC 2023-09-06 8407 5278 3129 3129 SYNOPSYS INC 2023-09-06 3832 4539 -707 -707 TJX COS INC 2023-09-06 4886 3527 1359 1359 WEC ENERGY GROUP 2023-09-06 3770 4167 -397 -397 WOODWARD GOVERNOR 2023-09-06 4030 3528 502 502 REINSURANCE GROUP AMER 2023-09-06 5488 4306 1182 1182 SENSATA TECH 2023-09-06 4163 6277 -2114 -2114 NONDIVIDENT DISTRIBUTION ADJ. P 1513 1513 CAPITAL GAINS DIVIDENDS P 64 64 64 547284 10600 0 10600 0 10600 5000 0 12000 0 17000 392 6008 6008 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JAMES SPALLINO JR 2165665865 3900 KEY CENTER 127 PUBLIC SQUARE CLEVELAND OH 441141291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A RODGERS 127 PUBLIC SQUARE CLEVELAND OH 44114 VP, TREAS, TTEE 0.50 0 0 0 STEWART G AUSTIN JR 127 PUBLIC SQUARE CLEVELAND OH 44114 SECRETARY, TTEE 0.50 0 0 0 GRETCHEN COLE 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.50 0 0 0 ELLEN AUSTIN SMITH 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 SAMUEL H AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 SALLY COLE 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 DONALD G AUSTIN III 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 PAUL AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 WINNIE LERNER 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 DONALD G AUSTIN JR 127 PUBLIC SQUARE CLEVELAND OH 44114 PRES., TTEE 1.00 0 0 0 JAMES W AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 SARAH C KINGSTON 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.50 0 0 0 CHARLES RODGERS 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 ALEXANDRA LOEFFLER PROTHERO 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 LISA CHILES 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 HEATHER AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 LYDIA AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 CLAIRE KINGSTON 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 SARAH ALICE CHILES 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 AUSTIN CORONA 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 ANN LOEFFER 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 JOHN AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 HAYLEY AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 SARAH AUSTIN 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 JANE KINGSTON 127 PUBLIC SQUARE CLEVELAND OH 44114 TTEE 0.33 0 0 0 NONE 0 NONE 0 0 13436328 282174 0 13718502 0 0 13718502 205778 13512724 675636 675636 10600 10600 665036 0 665036 0 665036 871051 0 871051 665036 699001 0 0 871051 699001 0 0 172050 0 0 0 0 0 0 0 0 492986 0 0 0 X VARIOUS 127 PUBLIC SQUARE CLEVELAND OH 44114 2165665865 N/A N/A N/A ALASKA BUSINESS DEVELOPMENT CENTER INC 840 K STREET SUITE 202 ANCHORAGE AK 99501 EDUCATIONAL 51380 ANIMAL RESCUE FUND OF THE HAMPTONS INC 124 DANIELS HOLE ROAD EAST HAMPTON NY 11937 EDUCATIONAL 12500 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 EDUCATIONAL 1000 ASPEN VALLEY LAND TRUST 320 MAIN ST STE 204 CARBONDALE CO 81623 EDUCATIONAL 30000 ASPEN WORDS 110 E HALLAM SUITE 116 ASPEN CO 81611 EDUCATIONAL 40000 ASPEN WORDS 110 E HALLAM SUITE 116 ASPEN CO 81611 EDUCATIONAL 2500 AUGUSTA COUNTY LIBRARY 1759 JEFFERSON HIGHWAY FISHERVILLE VA 22939 EDUCATIONAL 3000 BIOME PROJECT - 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MARSAL FAMILY SCHOOL OF EDUCATION 610 E UNIVERSITY ANN ARBOR MI 48109 EDUCATIONAL 1000 UNIVERSITY OF VIRGINIA 351 MCCORMICK RD CHARLOTTESVILLE VA 22904 EDUCATIONAL 30000 WAYNE COUNTY INDIANA FOUNDATION 33 SOUTH 7TH STREET RICHMOND IN 47374 EDUCATIONAL 4000 WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO VA 22980 EDUCATIONAL 1500 WILDLIFE CONSERVATION SOCIETY PO BOX 96215 WASHINGTON DC 20090 EDUCATIONAL 500 WINGS FOR KIDS 476 MEETING STREET SUITE E CHARLESTON SC 29403 EDUCATIONAL 1000 WINGS FOR KIDS 476 MEETING STREET SUITE E CHARLESTON SC 29403 EDUCATIONAL 15000 871051 0 14 21736 14 347151 01 18 64 547220 0 368951 547220 916171 8 THE PURPOSE OR PURPOSES FOR WHICH THE AUSTIN MEMORIAL FOUNDATION IS FORMED ARE: TO MAKE GRANTS, GIFTS, PAYMENTS OR CONTRIBUTIONS IN MONEY OR OTHERWISE TO OR TO ASSIST IN ANY OTHER MANNER, ANY CORPORATION, TRUST OR COMMUNITY CHEST, FUND OR FOUNDATION CREATED OR ORGANIZED IN THE UNITED STATES, OR IN ANY POSSESION THEREOF, OR UNDER THE LAW OF THE U.S., OR OF ANY STATE OR TERRITORY, OR OF THE DIST. OF COLUMBIA, OR OF ANY POSSESSION OF THE UNITED STATES, ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS 0 0 0 0 0 0 0 0 0 0 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF IGSB 1398643 1438264 MFC VANGUARD INDEX FUNDS 8932264 9693029 VANGUARD FTSE DEVELOPMENT MARKETS ETF AT COST 518627 565076 HF NORTHERN TRUST DIVERSIFIED HEDGE DUETO CLIENT AT COST 31215 31215 MFC ISHARES CORE S&P MID AND SMALL CAP AT COST 1211378 1299515 THOMPSON HINE 52732 52732 0 OAG ANNUAL PAYMENT 200 0 0 NORTHERN TRUST INVESTMENT FEE 100881 100881 0 FOREIGN TAX 4257 0 0 FOREIGN TAX 314 0 0