2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346605100 GERTRUDE F ORR FOUNDATION ORR 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 3587550 X 86268 86268 51399 1642788 51399 0 7306 144973 137667 39128 19564 19564 0 0 0 0 0 0 1250 0 0 1250 0 0 497 497 0 0 0 0 0 0 0 200 200 41075 20061 0 21014 180000 180000 221075 20061 0 201014 -76102 117606 0 89808 98425 98425 0 0 0 3167269 3107530 3489125 25001 0 3282078 3205955 3587550 0 X 3282078 3205955 3282078 3205955 3282078 3205955 3282078 -76102 7496 3213472 7517 3205955 25000. BANK AMER CORP 2018-02-21 2023-01-11 25000 25000 227. ABBVIE INC 2023-02-10 34558 33214 1344 1344 129. ALPHABET INC 2013-03-15 2023-02-10 12271 2628 9643 9643 279. AMAZON.COM INC 2023-02-10 27166 15663 11503 11503 236. ELECTRONIC ARTS INC 2023-02-10 26384 31557 -5173 -5173 1443.32 MORGAN STANLEY INSTL FD INC 2023-02-10 30656 26773 3883 3883 9071.97 MORGAN STANLEY INSTL FD INC 2023-02-10 192689 215147 -22458 -22458 29. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2023-02-14 2478 2375 103 103 42. ALPHABET INC 2013-03-15 2023-02-14 3953 856 3097 3097 25. AMAZON.COM INC 2017-08-24 2023-02-14 2478 1193 1285 1285 17. ANALOG DEVICES 2023-02-14 3098 2838 260 260 7. ANTHEM INC 2021-05-11 2023-02-14 3450 2788 662 662 40. APPLE COMPUTER 2021-10-08 2023-02-14 6129 5737 392 392 3.99974 AUTOMATIC DATA PROCESSING 2022-12-27 2023-02-14 900 961 -61 -61 6.00026 AUTOMATIC DATA PROCESSING 2022-12-27 2023-02-14 1350 1441 -91 -91 28.99973 BANK AMER CORP COM 2021-12-29 2023-02-14 1034 1297 -263 -263 41.00027 BANK AMER CORP COM 2023-02-14 1461 1837 -376 -376 3.99997 BROADCOM INC 2021-12-29 2023-02-14 2408 2704 -296 -296 1.00003 BROADCOM INC 2021-12-29 2023-02-14 602 676 -74 -74 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2023-02-14 3285 3757 -472 -472 30. COCA-COLA CO 2021-10-08 2023-02-14 1790 1632 158 158 2.00014 COSTCO WHOLESALE CORP 2022-03-16 2023-02-14 1009 1066 -57 -57 2.99986 COSTCO WHOLESALE CORP 2022-03-16 2023-02-14 1513 1599 -86 -86 8.99991 DISNEY (WALT) CO 2022-08-17 2023-02-14 968 1115 -147 -147 11.00009 DISNEY (WALT) CO 2022-08-17 2023-02-14 1184 1363 -179 -179 18. EXXON MOBIL CORP COM 2023-02-14 2102 2065 37 37 472.39 FIRST EAGLE FDS 2023-02-10 2023-02-14 11470 11427 43 43 37. FISERV INC 2021-12-29 2023-02-14 4293 3864 429 429 10. HCA HEALTHCARE INC 2023-02-10 2023-02-14 2586 2579 7 7 20. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-02-14 3018 2521 497 497 2.99997 HOME DEPOT INC. 2021-11-30 2023-02-14 954 1212 -258 -258 4.00003 HOME DEPOT INC. 2021-11-30 2023-02-14 1272 1617 -345 -345 8. HONEYWELL INTL INC COM 2023-02-14 1607 1562 45 45 1. HONEYWELL INTL INC COM 2022-11-10 2023-02-14 201 213 -12 -12 1.99997 INTUIT INC 2021-09-10 2023-02-14 842 1144 -302 -302 3.00003 INTUIT INC 2021-09-10 2023-02-14 1264 1716 -452 -452 3.99975 INTUITIVE SURGICAL INC 2022-12-27 2023-02-14 969 1047 -78 -78 4.00025 INTUITIVE SURGICAL INC 2022-12-27 2023-02-14 969 1048 -79 -79 29.00036 ISHARES S & P SMALLCAP 600 2021-03-18 2023-02-14 3039 3297 -258 -258 39.99964 ISHARES S & P SMALLCAP 600 2023-02-14 4192 4556 -364 -364 4.00013 JOHNSON & JOHNSON CO 2022-12-27 2023-02-14 649 710 -61 -61 5.99987 JOHNSON & JOHNSON CO 2022-12-27 2023-02-14 973 1064 -91 -91 10. ELI LILLY & CO 2023-02-14 3496 3424 72 72 1. ELI LILLY & CO 2022-11-10 2023-02-14 350 365 -15 -15 211.35162 MFS SER TR XIII 2021-10-11 2023-02-14 3557 4369 -812 -812 277.43838 MFS SER TR XIII 2021-10-11 2023-02-14 4669 5735 -1066 -1066 4.99967 MASTERCARD INC 2022-02-16 2023-02-14 1857 1912 -55 -55 6.00033 MASTERCARD INC 2022-02-16 2023-02-14 2229 2294 -65 -65 21. MERCK & CO INC NEW 2022-12-27 2023-02-14 2291 2353 -62 -62 10.00003 MICROSOFT CORP 2023-02-14 2729 942 1787 1787 12.99997 MICROSOFT CORP 2021-10-08 2023-02-14 3548 3841 -293 -293 8. NETFLIX INC 2022-11-10 2023-02-14 2871 2094 777 777 24. NVIDIA CORP 2023-02-14 5486 3497 1989 1989 1. NVIDIA CORP 2021-11-30 2023-02-14 229 320 -91 -91 3. O'REILLY AUTOMOTIVE INC 2023-02-14 2589 2424 165 165 13.0012 OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-02-14 860 896 -36 -36 16.9988 OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-02-14 1124 1172 -48 -48 51. ORACLE CORP 2021-12-29 2023-02-14 4547 4514 33 33 7. PARKER HANNIFIN CORP 2023-02-14 2476 2300 176 176 27. ROSS STORES INC 2023-02-14 3148 2832 316 316 1.99998 SERVICENOW INC 2021-11-30 2023-02-14 923 1325 -402 -402 3.00002 SERVICENOW INC 2021-11-30 2023-02-14 1384 1988 -604 -604 23. STARBUCKS CORP 2023-02-10 2023-02-14 2483 2458 25 25 26. T-MOBILE US INC 2023-02-14 3828 3623 205 205 4.00007 TESLA INC 2021-09-10 2023-02-14 829 1007 -178 -178 4.99993 TESLA INC 2021-09-10 2023-02-14 1036 1258 -222 -222 5. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2023-02-14 2859 2869 -10 -10 1.99989 UNITEDHEALTH GROUP INC 2022-11-10 2023-02-14 987 1075 -88 -88 2.00011 UNITEDHEALTH GROUP INC 2022-11-10 2023-02-14 987 1075 -88 -88 25. VALERO ENERGY 2021-11-30 2023-02-14 3496 1661 1835 1835 91.45327 VICTORY PORTFOLIOS 2021-10-11 2023-02-14 4397 4620 -223 -223 120.30673 VICTORY PORTFOLIOS 2021-10-11 2023-02-14 5784 6078 -294 -294 12. VISA INC 2020-11-17 2023-02-14 2760 2529 231 231 6. VISA INC 2021-10-08 2023-02-14 1380 1386 -6 -6 94.26281 WASATCH FDS TR 2021-10-11 2023-02-14 1478 2137 -659 -659 124.74719 WASATCH FDS TR 2021-10-11 2023-02-14 1956 2828 -872 -872 9. CHUBB LTD 2023-02-14 1920 1894 26 26 1. ALPHABET INC 2013-03-15 2023-03-21 102 20 82 82 1. ANALOG DEVICES 2022-06-15 2023-03-21 189 150 39 39 107. AUTOMATIC DATA PROCESSING 2023-03-21 23214 25702 -2488 -2488 32. BANK AMER CORP COM 2023-03-21 916 1009 -93 -93 784. BANK AMER CORP COM 2023-03-21 22448 35059 -12611 -12611 1. COCA-COLA CO 2021-10-08 2023-03-21 61 54 7 7 5.97 FIRST EAGLE FDS 2023-02-10 2023-03-21 143 145 -2 -2 37. FISERV INC 2023-03-21 4167 3947 220 220 397. FISERV INC 2023-03-21 44714 40455 4259 4259 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-03-21 96 114 -18 -18 4.52 MFS SER TR XIII 2021-10-11 2023-03-21 69 93 -24 -24 1. NVIDIA CORP 2021-11-30 2023-03-21 261 305 -44 -44 1. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-03-21 60 69 -9 -9 1. VALERO ENERGY 2021-11-30 2023-03-21 132 66 66 66 2.51 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 111 127 -16 -16 2.48 WASATCH FDS TR 2021-10-11 2023-03-21 38 56 -18 -18 104. CHUBB LTD 2023-03-21 20146 20959 -813 -813 21. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 1787 1677 110 110 19. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 1774 1888 -114 -114 14. ALPHABET INC 2013-03-15 2023-04-11 1476 285 1191 1191 16. AMAZON.COM INC 2022-02-16 2023-04-11 1589 2522 -933 -933 8. ANALOG DEVICES 2022-06-15 2023-04-11 1523 1201 322 322 3. ANTHEM INC 2023-04-11 1464 1378 86 86 10. APPLE COMPUTER 2022-02-16 2023-04-11 1613 1711 -98 -98 3. BROADCOM INC 2021-12-29 2023-04-11 1869 2028 -159 -159 24. COCA-COLA CO 2021-10-08 2023-04-11 1499 1306 193 193 4. COSTCO WHOLESALE CORP 2022-03-16 2023-04-11 1994 2132 -138 -138 16. DISNEY (WALT) CO 2023-04-11 1612 1994 -382 -382 15. EXXON MOBIL CORP COM 2022-12-27 2023-04-11 1738 1643 95 95 7. HCA HEALTHCARE INC 2023-02-10 2023-04-11 1905 1805 100 100 12. HILTON WORLDWIDE HLDGS INC 2023-04-11 1706 1817 -111 -111 5. HOME DEPOT INC. 2021-11-30 2023-04-11 1472 2021 -549 -549 3. HONEYWELL INTL INC COM 2022-06-15 2023-04-11 578 560 18 18 3. INTUIT INC 2021-09-10 2023-04-11 1315 1716 -401 -401 7. INTUITIVE SURGICAL INC 2023-04-11 1832 1845 -13 -13 193. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 18578 21944 -3366 -3366 1. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 165 178 -13 -13 4. ELI LILLY & CO 2022-02-16 2023-04-11 1465 985 480 480 5. MASTERCARD INC 2022-02-16 2023-04-11 1811 1912 -101 -101 14. MERCK & CO INC NEW 2022-12-27 2023-04-11 1581 1568 13 13 5. MICROSOFT CORP 2022-02-16 2023-04-11 1418 1480 -62 -62 4. NETFLIX INC 2022-11-10 2023-04-11 1360 1047 313 313 6. NVIDIA CORP 2023-04-11 1638 1483 155 155 3. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-04-11 2619 2230 389 389 8. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 517 551 -34 -34 21. ORACLE CORP 2021-12-29 2023-04-11 1971 1859 112 112 5. PARKER HANNIFIN CORP 2022-11-10 2023-04-11 1600 1496 104 104 15. ROSS STORES INC 2022-08-17 2023-04-11 1585 1372 213 213 4. SERVICENOW INC 2021-11-30 2023-04-11 1870 2651 -781 -781 15. STARBUCKS CORP 2023-02-10 2023-04-11 1590 1603 -13 -13 12. T-MOBILE US INC 2022-03-16 2023-04-11 1798 1521 277 277 2. TESLA INC 2021-09-10 2023-04-11 373 503 -130 -130 3. THERMO ELECTRON CORP W/1 RT/SH 2023-04-11 1737 1721 16 16 3. UNITEDHEALTH GROUP INC 2023-04-11 1562 1616 -54 -54 12. VALERO ENERGY 2021-11-30 2023-04-11 1643 797 846 846 5. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 1619 1509 110 110 7. VISA INC 2023-04-11 1589 1600 -11 -11 11. EATON CORP PLC 2023-03-21 2023-04-11 1744 1834 -90 -90 85.62 FEDERATED HERMES INSTL TR 2021-12-23 2023-04-12 728 849 -121 -121 1252.25 GUGGENHEIM FDS TR 2023-04-12 29816 31039 -1223 -1223 6881.79 LORD ABBETT INVT TR 2023-04-12 26564 28747 -2183 -2183 2036.9 MFS SER TR XIII 2021-10-11 2023-04-12 32407 42103 -9696 -9696 431.51 PIMCO FDS 2023-04-12 3267 4327 -1060 -1060 16. ANTHEM INC 2023-05-09 7450 6325 1125 1125 1. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-05-09 146 126 20 20 7.0109 MFS SER TR XIII 2021-10-11 2023-05-09 112 145 -33 -33 .4191 MFS SER TR XIII 2021-10-11 2023-05-09 7 9 -2 -2 305. ROSS STORES INC 2023-05-09 31554 27781 3773 3773 44. UNITEDHEALTH GROUP INC 2022-11-10 2023-05-09 21774 23649 -1875 -1875 .46 VICTORY PORTFOLIOS 2021-10-11 2023-05-09 20 24 -4 -4 49. NVIDIA CORP 2023-05-23 15239 10905 4334 4334 40. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 3607 3194 413 413 68. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-13 7766 7481 285 285 59. ALPHABET INC 2013-03-15 2023-07-13 7263 1202 6061 6061 32. AMAZON.COM INC 2022-02-16 2023-07-13 4262 5044 -782 -782 24. ANALOG DEVICES 2022-06-15 2023-07-13 4708 3604 1104 1104 7. ANTHEM INC 2023-07-13 2935 2453 482 482 55. APPLE COMPUTER 2023-07-13 10453 4818 5635 5635 7. BROADCOM INC 2023-07-13 6220 4792 1428 1428 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2023-07-13 4162 3757 405 405 41. COCA-COLA CO 2021-10-08 2023-07-13 2466 2231 235 235 6. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 3220 3198 22 22 27. DISNEY (WALT) CO 2022-08-17 2023-07-13 2428 3345 -917 -917 40. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 3730 3556 174 174 23. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 2401 2520 -119 -119 13. HCA HEALTHCARE INC 2023-02-10 2023-07-13 3871 3352 519 519 27. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-13 4096 3403 693 693 10. HOME DEPOT INC. 2021-11-30 2023-07-13 3165 4041 -876 -876 13. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 2702 2428 274 274 10. INTUIT INC 2023-07-13 4813 5654 -841 -841 11. INTUITIVE SURGICAL INC 2022-12-27 2023-07-13 3811 2881 930 930 75. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 7643 8528 -885 -885 14. JOHNSON & JOHNSON CO 2023-07-13 2208 2485 -277 -277 16. ELI LILLY & CO 2022-02-16 2023-07-13 7017 3940 3077 3077 15. MASTERCARD INC 2022-02-16 2023-07-13 6020 5735 285 285 28. MERCK & CO INC NEW 2022-12-27 2023-07-13 3003 3137 -134 -134 32. MICROSOFT CORP 2023-07-13 10894 9091 1803 1803 10. NETFLIX INC 2022-11-10 2023-07-13 4455 2618 1837 1837 28. NVIDIA CORP 2022-04-19 2023-07-13 12547 6225 6322 6322 4. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-07-13 3855 2973 882 882 41. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 2530 2826 -296 -296 70. ORACLE CORP 2021-12-29 2023-07-13 8233 6196 2037 2037 10. PARKER HANNIFIN CORP 2022-11-10 2023-07-13 3983 2992 991 991 9. SERVICENOW INC 2021-11-30 2023-07-13 5142 5964 -822 -822 31. STARBUCKS CORP 2023-02-10 2023-07-13 3147 3313 -166 -166 36. T-MOBILE US INC 2023-07-13 5010 4780 230 230 35. TESLA INC 2021-09-10 2023-07-13 9543 8809 734 734 7. THERMO ELECTRON CORP W/1 RT/SH 2023-07-13 3748 3933 -185 -185 35. VALERO ENERGY 2021-11-30 2023-07-13 4045 2325 1720 1720 11. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 3831 3319 512 512 24. VISA INC 2023-07-13 5843 5084 759 759 20. EATON CORP PLC 2023-03-21 2023-07-13 4038 3334 704 704 1127.75 FIRST EAGLE FDS 2023-07-14 28419 28079 340 340 437.61 MFS SER TR XIII 2021-10-11 2023-07-14 7221 9045 -1824 -1824 316.56 VICTORY PORTFOLIOS 2023-07-14 14824 15995 -1171 -1171 449.35 WASATCH FDS TR 2023-07-14 7100 10192 -3092 -3092 290. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 26887 23153 3734 3734 1. AMAZON.COM INC 2022-02-16 2023-08-10 139 158 -19 -19 190. DISNEY (WALT) CO 2023-08-10 16704 23418 -6714 -6714 15.65 FIRST EAGLE FDS 2023-04-12 2023-08-10 388 390 -2 -2 1. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-08-10 157 126 31 31 103. JOHNSON & JOHNSON CO 2022-12-27 2023-08-10 18081 18273 -192 -192 8.79 MFS SER TR XIII 2021-10-11 2023-08-10 140 182 -42 -42 196. MERCK & CO INC NEW 2023-08-10 20745 21939 -1194 -1194 49. NVIDIA CORP 2022-04-19 2023-08-10 20963 10895 10068 10068 1. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-08-10 64 69 -5 -5 1. STARBUCKS CORP 2023-02-10 2023-08-10 101 107 -6 -6 .81 VICTORY PORTFOLIOS 2021-10-11 2023-08-10 38 41 -3 -3 11.03 WASATCH FDS TR 2021-10-11 2023-08-10 170 250 -80 -80 202. ADVANCED MICRO DEVICES INC W/1 2023-09-28 19912 19906 6 6 18. BROADCOM INC 2021-12-29 2023-09-28 14703 12168 2535 2535 1. FIRST EAGLE FDS 2023-04-12 2023-09-28 24 25 -1 -1 65. ELI LILLY & CO 2022-02-16 2023-09-28 35515 16005 19510 19510 .35 MFS SER TR XIII 2021-10-11 2023-09-28 5 7 -2 -2 23. MICROSOFT CORP 2023-09-28 7136 4413 2723 2723 240. ORACLE CORP 2023-09-28 24952 21240 3712 3712 223. STARBUCKS CORP 2023-02-10 2023-09-28 20196 23833 -3637 -3637 71. T-MOBILE US INC 2022-03-16 2023-09-28 9966 9000 966 966 5. TESLA INC 2022-09-28 2023-09-28 1204 1399 -195 -195 63. TESLA INC 2023-09-28 15167 15773 -606 -606 1. VALERO ENERGY 2021-11-30 2023-09-28 144 66 78 78 .25 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 11 13 -2 -2 .37 WASATCH FDS TR 2021-10-11 2023-09-28 6 8 -2 -2 299.13 FEDERATED HERMES INSTL TR 2023-10-11 2504 2960 -456 -456 343.72 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 8112 8473 -361 -361 11901.82 LORD ABBETT INVT TR 2018-10-22 2023-10-11 45108 49393 -4285 -4285 119.87 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 1201 1426 -225 -225 .67 VERALTO CORP. 2023-09-28 2023-10-24 46 58 -12 -12 36. VERALTO CORP. 2023-09-28 2023-11-30 2712 3141 -429 -429 171. ANALOG DEVICES 2023-12-21 33448 25515 7933 7933 104. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 25055 27274 -2219 -2219 121. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 18220 20648 -2428 -2428 17. COCA-COLA CO 2023-02-10 2023-12-21 984 1015 -31 -31 272. COCA-COLA CO 2023-12-21 15741 14830 911 911 46. COSTCO WHOLESALE CORP 2023-12-21 30544 24288 6256 6256 12. DANAHER CORP 2023-11-30 2023-12-21 2738 2668 70 70 281. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 21033 24984 -3951 -3951 92. HCA HEALTHCARE INC 2023-02-10 2023-12-21 24522 23724 798 798 70. HOME DEPOT INC. 2023-12-21 24511 27912 -3401 -3401 91. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 18529 16994 1535 1535 298. OCCIDENTAL PETROLEUM CORP 2023-12-21 17938 20526 -2588 -2588 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 51399 1635 0 1635 0 1635 624 0 0 624 0 1011 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 39128 NONE 0 NONE 0 3254141 92878 0 3347019 0 0 3347019 50205 3296814 164841 164841 1635 1635 163206 0 163206 0 163206 201014 0 0 0 0 201014 163206 0 0 32380 34566 31422 7229 65463 171060 201014 0 0 0 163206 37808 0 0 208868 0 0 0 0 0 0 32380 176488 34566 31422 7229 65463 37808 X AKRON COMMUNITY FOUNDATION ATTN STEVE SCHLOENBACH AKRON OH 44307 NONE PC GENERAL SUPPORT 180000 180000 14 86268 18 51399 FEDERAL TAX REFUND 1 7306 144973 144973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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. 06406HBY4 BANK OF NEW YORK MEL 06051GEU9 BANK AMER CORP 64110L106 NETFLIX INC 18586 34568 70450Y103 PAYPAL HOLDINGS INCO 747525103 QUALCOMM INC 29482 30083 594918104 MICROSOFT CORP 17036 76336 74144T108 PRICE T ROWE GROUP I 911312106 UNITED PARCEL SVC IN 82509L107 SHOPIFY INC - CLASS 883556102 THERMO FISHER SCIENT 24363 24947 92826C839 VISA INC 21880 45041 31420B847 FEDERATED HERMES INS 77205 75610 02079K305 ALPHABET INC 29947 71661 437076102 HOME DEPOT INC 88160R101 TESLA INC 32162 46963 191216100 COCA COLA CO 007903107 ADVANCED MICRO DEVIC 23092 41570 957663503 WESTERN ASSET FDS IN 31428Q739 FEDERATED TOTAL RETU 378404 356820 67066G104 NVIDIA CORP 23029 78245 16119P108 CHARTER COMMUNICATIO 46120E602 INTUITIVE SURGICAL I 21474 27664 72201F623 PIMCO FDS 141619 121093 61756E461 MORGAN STANLEY INSTL 00724F101 ADOBE SYS INC 29595 29233 79466L302 SALESFORCE.COM INC 30179 29735 824348106 SHERWIN WILLIAMS CO 543916688 LORD ABBETT INVT TR 224043 215401 023135106 AMAZON COM INC 48907 58041 46138E511 INVESCO EXCHANGE-TRA 002824100 ABBOTT LABS 037833100 APPLE INC 21939 75857 30303M102 FACEBOOK INC CL-A 26107 30087 592905749 METROPOLITAN WEST FD 119084 110191 235851102 DANAHER CORP 24233 25447 461202103 INTUIT 15294 41877 40168W483 GUGGENHEIM FDS TR 181406 180893 552982720 MFS SER TR XIII 57084 54105 23331A109 D R HORTON INC 060505104 BANK AMER CORP 43300A203 HILTON WORLDWIDE HLD 24464 35325 478160104 JOHNSON & JOHNSON 169656105 CHIPOTLE MEXICAN GRI 22998 34304 92646A831 VICTORY PORTFOLIOS 113830 105175 464287804 ISHARES TR 60251 58130 22822V101 CROWN CASTLE INTL CO 81762P102 SERVICENOW INC 36963 44509 773903109 ROCKWELL AUTOMATION 11135F101 BROADCOM INC 21442 36836 74340W103 PROLOGIS INC 91913Y100 VALERO ENERGY CORP N 18476 33150 717081103 PFIZER INC 28176E108 EDWARDS LIFESCIENCES 68389X105 ORACLE CORP 20334 27201 922031737 VANGUARD FIXED INCOM 83173 73007 936793744 WASATCH FDS TR 64693 55700 931142103 WAL MART STORES INC 337738108 FISERV INC 036752103 ANTHEM INC 18248 24050 038222105 APPLIED MATLS INC 29927 30145 G1151C101 ACCENTURE PLC-CL A 285512109 ELECTRONIC ARTS INC H1467J104 CHUBB LTD 00287Y109 ABBVIE INC 032654105 ANALOG DEVICES INC 438516106 HONEYWELL INTL INC 701094104 PARKER-HANNIFIN CORP 21540 33170 30231G102 EXXON MOBIL CORP 27541 24895 57636Q104 MASTERCARD INC 35649 44784 91324P102 UNITEDHEALTH GROUP I 22160K105 COSTCO WHOLESALE COR 254687106 DISNEY WALT CO 532457108 LILLY ELI & CO 12244 28563 674599105 OCCIDENTAL PETE CORP 053015103 AUTOMATIC DATA PROCE 778296103 ROSS STORES INC 543487136 LOOMIS SAYLES FDS II 360517 358037 58933Y105 MERCK & CO INC NEW 872590104 T-MOBILE US INC 23577 29821 67103H107 O'REILLY AUTOMOTIVE 23788 30403 09857L108 BOOKING HLDGS INC 31622 31925 101137107 BOSTON SCIENTIFIC CO 28716 32258 20030N101 COMCAST CORP NEW 27561 26880 32008F200 FIRST EAGLE FDS 199450 203034 512807108 LAM RESH CORP 28522 32114 666807102 NORTHROP GRUMMAN COR 21247 22471 697435105 PALO ALTO NETWORKS I 29469 28898 871607107 SYNOPSYS INC 30239 27805 872540109 TJX COS INC NEW 27451 28893 92532F100 VERTEX PHARMACEUTICA 23537 31737 G29183103 EATON CORP PLC 23911 34437 ROC ON CY SALES 7517 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 7306 0 MUTUAL FUND TIMING ADJ 7496 FOREIGN TAXES 386 386 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0