2024-05-07T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316567861 KEN CLEVELAND FOUNDATION CLEV 3307647253 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307647253 2024-05-07 true true LAURA STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 10773284 X 210931 210931 175873 4964893 175873 0 386804 386804 93203 46601 46601 0 0 0 0 0 0 1250 0 0 1250 0 0 6907 1819 0 0 0 0 0 0 0 225 225 101585 48420 0 48076 1154000 1154000 1255585 48420 0 1202076 -868781 338384 0 319133 595931 595931 0 0 0 6032880 4929553 6020840 4383159 4333160 4156513 0 10735172 9858644 10773284 0 X 10735172 9858644 10735172 9858644 10735172 9858644 10735172 -868781 0 9866391 7747 9858644 100000. US TREASURY NOTE 2.500% 08/15/23 2023-02-01 98812 101071 -2259 -2259 688. ABBVIE INC 2023-02-10 104740 100437 4303 4303 180.95 ALPHABET INC 2023-02-10 17214 19152 -1938 -1938 278.04 ALPHABET INC 2023-02-10 26448 34936 -8488 -8488 432.54 AMAZON.COM INC 2023-02-10 42114 56476 -14362 -14362 433.48 AMAZON.COM INC 2023-02-10 42207 72678 -30471 -30471 3.35 BROADCOM INC 2023-02-10 1988 1759 229 229 6.65 BROADCOM INC 2021-12-29 2023-02-10 3947 4498 -551 -551 711. ELECTRONIC ARTS INC 2023-02-10 79488 91576 -12088 -12088 50000. MARTIN MARIETTA MATLS INC 2022-01-07 2023-03-07 49050 49936 -886 -886 50000.01 US TREASURY NOTE 2.500% 08/15/23 2023-03-10 49471 50425 -954 -954 .15776 ALPHABET INC 2023-03-21 16 14 2 2 .24224 ALPHABET INC 2023-03-21 25 27 -2 -2 .18576 ALPHABET INC 2023-03-21 19 18 1 1 .41424 ALPHABET INC 2023-03-21 42 58 -16 -16 .03793 AMAZON.COM INC 2023-03-21 4 4 .38207 AMAZON.COM INC 2023-03-21 38 48 -10 -10 .01645 AMAZON.COM INC 2023-03-21 2 3 -1 -1 .56355 AMAZON.COM INC 2023-03-21 56 93 -37 -37 .29 APPLE COMPUTER 2023-03-21 47 46 1 1 .7 APPLE COMPUTER 2023-03-21 111 100 11 11 338. AUTOMATIC DATA PROCESSING 2023-03-21 73330 81155 -7825 -7825 714.84 BANK AMER CORP COM 2023-03-21 20467 24826 -4359 -4359 1849.16 BANK AMER CORP COM 2023-03-21 52945 82568 -29623 -29623 1. EXXON MOBIL CORP COM 2023-03-21 105 110 -5 -5 385.82 FISERV INC 2023-03-21 43455 39728 3727 3727 977.18 FISERV INC 2023-03-21 110059 100204 9855 9855 . ISHARES S & P MIDCAP 400 2023-03-21 1 -1 -1 1. ISHARES S & P MIDCAP 400 2023-03-21 246 249 -3 -3 .26 ISHARES S & P SMALLCAP 600 2023-03-21 27 27 .72 ISHARES S & P SMALLCAP 600 2023-03-21 69 80 -11 -11 .33 MICROSOFT CORP 2023-03-21 104 92 12 12 .62 MICROSOFT CORP 2023-03-21 170 68 102 102 1. OCCIDENTAL PETROLEUM CORP 2023-03-21 60 69 -9 -9 1. ROSS STORES INC 2023-03-21 103 93 10 10 3. SPDR INDEX SHS FDS 2023-03-21 121 137 -16 -16 1. STARBUCKS CORP 2023-02-10 2023-03-21 101 107 -6 -6 .55 T-MOBILE US INC 2023-03-21 80 75 5 5 .45 T-MOBILE US INC 2022-03-16 2023-03-21 66 57 9 9 .28 VALERO ENERGY 2023-03-21 37 31 6 6 .72 VALERO ENERGY 2023-03-21 95 48 47 47 5.98 VANGUARD TAX-MANAGED INTL FD 2023-03-21 262 245 17 17 .01 VANGUARD TAX-MANAGED INTL FD 2022-11-10 2023-03-21 1 -1 -1 . VANGUARD INTL EQUITY INDEX FDS 2023-03-21 1. VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2023-03-21 39 41 -2 -2 328. CHUBB LTD 2023-03-21 63537 65443 -1906 -1906 137.69 ISHARES S & P SMALLCAP 600 2023-04-11 13255 13886 -631 -631 381.31 ISHARES S & P SMALLCAP 600 2023-04-11 36708 41353 -4645 -4645 3. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 495 532 -37 -37 2453. SPDR INDEX SHS FDS 2023-04-11 100883 111841 -10958 -10958 75000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-05-05 73570 74501 -931 -931 .8 ADVANCED MICRO DEVICES INC W/1 2023-02-10 2023-05-09 76 65 11 11 .2 ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-05-09 19 20 -1 -1 .21 ALPHABET INC 2023-05-09 23 19 4 4 .19 ALPHABET INC 2023-05-09 21 22 -1 -1 .21 ALPHABET INC 2023-05-09 23 20 3 3 .39 ALPHABET INC 2021-09-13 2023-05-09 43 56 -13 -13 .14 AMAZON.COM INC 2023-05-09 15 14 1 1 .25 AMAZON.COM INC 2023-05-09 26 33 -7 -7 . AMAZON.COM INC 2023-05-09 .61 AMAZON.COM INC 2023-05-09 64 101 -37 -37 12.32 ANTHEM INC 2023-05-09 5736 5910 -174 -174 33.68 ANTHEM INC 2023-05-09 15682 12446 3236 3236 .26 ISHARES S & P SMALLCAP 600 2023-05-09 26 27 -1 -1 .72 ISHARES S & P SMALLCAP 600 2023-05-09 66 80 -14 -14 1. NETFLIX INC 2022-11-10 2023-05-09 331 262 69 69 .27 ORACLE CORP 2023-05-09 27 21 6 6 .72 ORACLE CORP 2023-05-09 69 62 7 7 1006. ROSS STORES INC 2023-05-09 104076 93270 10806 10806 2. SPDR INDEX SHS FDS 2023-05-09 83 91 -8 -8 . STARBUCKS CORP 2023-02-10 2023-05-09 1. STARBUCKS CORP 2023-02-10 2023-05-09 107 107 149. UNITEDHEALTH GROUP INC 2022-11-10 2023-05-09 73734 80084 -6350 -6350 5. VANGUARD TAX-MANAGED INTL FD 2023-05-09 231 207 24 24 .73 VANGUARD INTL EQUITY INDEX FDS 2023-05-09 29 30 -1 -1 1.27 VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2023-05-09 51 52 -1 -1 75000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-05-17 73503 74501 -998 -998 1. DISNEY (WALT) CO 2023-05-23 91 114 -23 -23 1. HCA HEALTHCARE INC 2023-02-10 2023-05-23 271 258 13 13 1. MERCK & CO INC NEW 2022-12-27 2023-05-23 114 112 2 2 41.98 NVIDIA CORP 2023-05-23 13062 7478 5584 5584 110. NVIDIA CORP 2023-05-23 34210 22992 11218 11218 3. VANGUARD TAX-MANAGED INTL FD 2023-05-23 138 124 14 14 1. VANGUARD INTL EQUITY INDEX FDS 2023-05-23 40 41 -1 -1 86. ACTIVISION BLIZZARD INC 2023-03-21 2023-05-24 6726 6866 -140 -140 139. ADVANCED MICRO DEVICES INC W/1 2023-05-24 14902 12741 2161 2161 47.69 ALPHABET INC 2023-05-24 5746 5050 696 696 73.28 ALPHABET INC 2023-05-24 8824 9209 -385 -385 26.61 AMAZON.COM INC 2023-05-24 3098 3288 -190 -190 42.38 AMAZON.COM INC 2023-05-24 4932 7003 -2071 -2071 49.99 ANALOG DEVICES 2023-05-24 8610 7747 863 863 4.01 ANTHEM INC 2023-05-24 1845 1927 -82 -82 10.98 ANTHEM INC 2023-05-24 5039 4058 981 981 31.74 APPLE COMPUTER 2023-05-24 5432 5093 339 339 79.27 APPLE COMPUTER 2023-05-24 13572 11118 2454 2454 5.93 BROADCOM INC 2023-05-24 4016 3309 707 707 9.08 BROADCOM INC 2023-05-24 6160 6108 52 52 1.27 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-05-24 2643 1992 651 651 2.71 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-05-24 5552 4829 723 723 24.13 COCA-COLA CO 2023-05-24 1472 1508 -36 -36 62.85 COCA-COLA CO 2023-05-24 3831 2867 964 964 3.63 COSTCO WHOLESALE CORP 2023-05-24 1751 1912 -161 -161 9.37 COSTCO WHOLESALE CORP 2022-03-16 2023-05-24 4520 4996 -476 -476 56. DISNEY (WALT) CO 2023-05-24 4966 6407 -1441 -1441 82. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-05-24 6862 7291 -429 -429 50. EXXON MOBIL CORP COM 2023-05-24 5364 5479 -115 -115 27. HCA HEALTHCARE INC 2023-02-10 2023-05-24 7148 6963 185 185 15.79 HILTON WORLDWIDE HLDGS INC 2023-05-24 2156 2036 120 120 41.22 HILTON WORLDWIDE HLDGS INC 2023-05-24 5631 5320 311 311 5.72 HOME DEPOT INC. 2023-05-24 1667 1727 -60 -60 15.27 HOME DEPOT INC. 2023-05-24 4442 6137 -1695 -1695 25.99 HONEYWELL INTL INC COM 2023-05-24 4978 4901 77 77 8.99 INTUIT INC 2023-05-24 3714 3874 -160 -160 10.02 INTUIT INC 2023-05-24 4144 5038 -894 -894 24. INTUITIVE SURGICAL INC 2022-12-27 2023-05-24 7243 6285 958 958 120. ISHARES S & P MIDCAP 400 2023-05-24 28949 29997 -1048 -1048 41.06 ISHARES S & P SMALLCAP 600 2023-05-24 3824 4140 -316 -316 113.94 ISHARES S & P SMALLCAP 600 2023-05-24 10612 12357 -1745 -1745 29. JOHNSON & JOHNSON CO 2022-12-27 2023-05-24 4541 5145 -604 -604 9.19 ELI LILLY & CO 2023-05-24 3913 2911 1002 1002 23.81 ELI LILLY & CO 2023-05-24 10137 5877 4260 4260 18.95 MASTERCARD INC 2023-05-24 6963 6312 651 651 11.05 MASTERCARD INC 2023-05-24 4060 4203 -143 -143 56. MERCK & CO INC NEW 2022-12-27 2023-05-24 6364 6274 90 90 18.05 MICROSOFT CORP 2023-05-24 5660 4958 702 702 45.97 MICROSOFT CORP 2023-05-24 14432 5265 9167 9167 21. NETFLIX INC 2022-11-10 2023-05-24 7614 5497 2117 2117 16.3 NVIDIA CORP 2023-05-24 4902 2903 1999 1999 42.71 NVIDIA CORP 2023-05-24 12853 8925 3928 3928 9. O'REILLY AUTOMOTIVE INC 2023-05-24 8365 6509 1856 1856 85. OCCIDENTAL PETROLEUM CORP 2023-05-24 5034 5858 -824 -824 39.48 ORACLE CORP 2023-05-24 3884 2956 928 928 103.52 ORACLE CORP 2023-05-24 10185 8878 1307 1307 21. PARKER HANNIFIN CORP 2022-11-10 2023-05-24 6769 6282 487 487 356. SPDR INDEX SHS FDS 2023-05-24 14064 16231 -2167 -2167 9.1 SERVICENOW INC 2023-05-24 4583 4127 456 456 9.91 SERVICENOW INC 2023-05-24 4997 6508 -1511 -1511 66. STARBUCKS CORP 2023-05-24 6578 7054 -476 -476 21.19 T-MOBILE US INC 2023-05-24 2976 2984 -8 -8 52.8 T-MOBILE US INC 2023-05-24 7413 6821 592 592 49.11 TESLA INC 2023-05-24 8959 8297 662 662 7.35 TESLA INC 2023-05-24 1341 2124 -783 -783 18.54 TESLA INC 2023-05-24 3382 4570 -1188 -1188 8.31 THERMO ELECTRON CORP W/1 RT/SH 2023-05-24 4234 4756 -522 -522 5.72 THERMO ELECTRON CORP W/1 RT/SH 2023-05-24 2925 3064 -139 -139 50000. TORONTO-DOMINION BANK SERIES MTN .45% 09 2021-02-19 2023-05-24 49238 50209 -971 -971 76923.08 US TREASURY N/B 2.875% 05/15/2028 2023-05-24 73693 75267 -1574 -1574 48076.92 US TREASURY N/B 2.875% 05/15/2028 2023-05-24 46058 51130 -5072 -5072 125000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-05-24 122378 124168 -1790 -1790 50000. US TREASURY N/B 1.625% 10/31/2026 2022-06-15 2023-05-24 46281 46870 -589 -589 100000. US TREASURY N/B 1.625% 10/31/2026 2022-01-18 2023-05-24 92563 100051 -7488 -7488 17307.69 US TREASURY N/B 2.875% 05/15/2032 2023-05-05 2023-05-24 16192 16571 -379 -379 57692.3 US TREASURY N/B 2.875% 05/15/2032 2023-05-24 53974 57021 -3047 -3047 20.61 VALERO ENERGY 2023-05-24 2339 2284 55 55 53.41 VALERO ENERGY 2023-05-24 6068 3564 2504 2504 1289.01 VANGUARD TAX-MANAGED INTL FD 2023-05-24 58134 53279 4855 4855 360. VANGUARD INTL EQUITY INDEX FDS 2023-05-24 14112 14745 -633 -633 23. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-05-24 7699 6940 759 759 25.16 VISA INC 2023-05-24 5590 5104 486 486 24.84 VISA INC 2023-05-24 5519 4687 832 832 42. EATON CORP PLC 2023-03-21 2023-05-24 7056 7002 54 54 150000. US TREASURY N/B 2% 04/30/2024 2022-08-15 2023-07-07 145963 148249 -2286 -2286 1012. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 93827 80796 13031 13031 206.01 ADVANCED MICRO DEVICES INC W/1 2023-08-04 23811 18882 4929 4929 55.5 ALPHABET INC 2023-08-04 7117 5761 1356 1356 .01 ALPHABET INC 2022-08-15 2023-08-04 1 2 -1 -1 53.84 ALPHABET INC 2023-08-04 6904 5403 1501 1501 70.65 ALPHABET INC 2023-08-04 9059 10047 -988 -988 17.4 AMAZON.COM INC 2023-08-04 2454 2442 12 12 85.57 AMAZON.COM INC 2023-08-04 12048 12919 -871 -871 16.33 ANALOG DEVICES 2023-08-04 3059 2759 300 300 56.67 ANALOG DEVICES 2023-08-04 10617 8551 2066 2066 3.68 ANTHEM INC 2023-08-04 1711 1802 -91 -91 18.31 ANTHEM INC 2023-08-04 8491 6977 1514 1514 30.96 APPLE COMPUTER 2023-08-04 5645 5210 435 435 134.06 APPLE COMPUTER 2023-08-04 24461 18887 5574 5574 6.91 BROADCOM INC 2023-08-04 6071 3937 2134 2134 15.11 BROADCOM INC 2023-08-04 13314 9874 3440 3440 1.51 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-08-04 2832 2498 334 334 5.51 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-08-04 10472 9438 1034 1034 23.14 COCA-COLA CO 2023-08-04 1403 1464 -61 -61 106.88 COCA-COLA CO 2023-08-04 6484 5073 1411 1411 3.6 COSTCO WHOLESALE CORP 2023-08-04 1991 1963 28 28 16.4 COSTCO WHOLESALE CORP 2023-08-04 9072 8664 408 408 84.99 DISNEY (WALT) CO 2023-08-04 7313 9725 -2412 -2412 123. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-08-04 9772 10936 -1164 -1164 .2164 EXXON MOBIL CORP COM 2022-12-27 2023-08-04 23 24 -1 -1 73.7836 EXXON MOBIL CORP COM 2023-08-04 7931 8085 -154 -154 41. FACEBOOK INC CL-A 2023-07-17 2023-08-04 12775 12567 208 208 40. HCA HEALTHCARE INC 2023-02-10 2023-08-04 10740 10315 425 425 15.08 HILTON WORLDWIDE HLDGS INC 2023-08-04 2280 2037 243 243 69.93 HILTON WORLDWIDE HLDGS INC 2023-08-04 10580 8932 1648 1648 5.38 HOME DEPOT INC. 2023-08-04 1754 1669 85 85 25.62 HOME DEPOT INC. 2023-08-04 8351 9939 -1588 -1588 6.17 HONEYWELL INTL INC COM 2023-08-04 1166 1247 -81 -81 32.84 HONEYWELL INTL INC COM 2023-08-04 6215 6105 110 110 11.59 INTUIT INC 2023-08-04 5798 5045 753 753 17.41 INTUIT INC 2023-08-04 8710 8557 153 153 36. INTUITIVE SURGICAL INC 2022-12-27 2023-08-04 11125 9428 1697 1697 179.01 ISHARES S & P MIDCAP 400 2023-08-04 47879 44745 3134 3134 38. ISHARES S & P SMALLCAP 600 2023-08-04 3924 3987 -63 -63 193.98 ISHARES S & P SMALLCAP 600 2023-08-04 20019 20705 -686 -686 42. JOHNSON & JOHNSON CO 2022-12-27 2023-08-04 7140 7451 -311 -311 8.69 ELI LILLY & CO 2023-08-04 3902 2772 1130 1130 39.31 ELI LILLY & CO 2023-08-04 17651 10011 7640 7640 8.36 MASTERCARD INC 2023-08-04 3269 2898 371 371 36.66 MASTERCARD INC 2023-08-04 14370 12875 1495 1495 85. MERCK & CO INC NEW 2022-12-27 2023-08-04 8910 9523 -613 -613 17.33 MICROSOFT CORP 2023-08-04 5688 4907 781 781 77.69 MICROSOFT CORP 2023-08-04 25530 10267 15263 15263 32. NETFLIX INC 2022-11-10 2023-08-04 13833 8377 5456 5456 15.37 NVIDIA CORP 2023-08-04 6858 2779 4079 4079 71.64 NVIDIA CORP 2023-08-04 31988 14661 17327 17327 14. O'REILLY AUTOMOTIVE INC 2023-08-04 12986 10126 2860 2860 126. OCCIDENTAL PETROLEUM CORP 2023-08-04 8014 8684 -670 -670 37.59 ORACLE CORP 2023-08-04 4302 2896 1406 1406 175.41 ORACLE CORP 2023-08-04 20073 14731 5342 5342 31. PARKER HANNIFIN CORP 2022-11-10 2023-08-04 12895 9274 3621 3621 531. SPDR INDEX SHS FDS 2023-08-04 21890 24210 -2320 -2320 11. SERVICENOW INC 2023-08-04 6058 4981 1077 1077 16.01 SERVICENOW INC 2023-08-04 8825 10131 -1306 -1306 97. STARBUCKS CORP 2023-08-04 9781 10367 -586 -586 20.89 T-MOBILE US INC 2023-08-04 2821 3027 -206 -206 89.11 T-MOBILE US INC 2023-08-04 12032 11548 484 484 79.76 TESLA INC 2023-08-04 20269 14435 5834 5834 31.24 TESLA INC 2023-08-04 7939 7753 186 186 11.31 THERMO ELECTRON CORP W/1 RT/SH 2023-08-04 6203 6509 -306 -306 9.7 THERMO ELECTRON CORP W/1 RT/SH 2023-08-04 5324 5222 102 102 19.67 VALERO ENERGY 2023-08-04 2491 2188 303 303 90.34 VALERO ENERGY 2023-08-04 11449 6506 4943 4943 1922. VANGUARD TAX-MANAGED INTL FD 2023-08-04 88725 79442 9283 9283 538.01 VANGUARD INTL EQUITY INDEX FDS 2023-08-04 22451 22036 415 415 34. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-08-04 11629 10260 1369 1369 12.94 VISA INC 2023-08-04 3100 2724 376 376 60.07 VISA INC 2023-08-04 14400 11571 2829 2829 63. EATON CORP PLC 2023-03-21 2023-08-04 13639 10503 3136 3136 .99 ADVANCED MICRO DEVICES INC W/1 2023-08-10 112 92 20 20 .18 COCA-COLA CO 2023-08-10 13 11 2 2 .79 COCA-COLA CO 2023-08-10 49 39 10 10 586. DISNEY (WALT) CO 2023-08-10 51518 67043 -15525 -15525 1. FACEBOOK INC CL-A 2023-07-17 2023-08-10 308 307 1 1 1. HCA HEALTHCARE INC 2023-02-10 2023-08-10 267 258 9 9 .39 INTUIT INC 2023-08-10 202 174 28 28 .6 INTUIT INC 2023-08-10 303 295 8 8 1. INTUITIVE SURGICAL INC 2022-12-27 2023-08-10 305 262 43 43 .16 ISHARES S & P SMALLCAP 600 2023-08-10 19 17 2 2 .82 ISHARES S & P SMALLCAP 600 2023-08-10 84 89 -5 -5 293. JOHNSON & JOHNSON CO 2022-12-27 2023-08-10 51434 51981 -547 -547 .18 ELI LILLY & CO 2023-08-10 94 58 36 36 .82 ELI LILLY & CO 2023-08-10 429 209 220 220 586. MERCK & CO INC NEW 2022-12-27 2023-08-10 62022 65652 -3630 -3630 23.49 NVIDIA CORP 2023-08-10 10050 4249 5801 5801 109.51 NVIDIA CORP 2023-08-10 46851 22413 24438 24438 1. PARKER HANNIFIN CORP 2022-11-10 2023-08-10 421 299 122 122 1. SPDR INDEX SHS FDS 2023-08-10 42 46 -4 -4 1. STARBUCKS CORP 2023-08-10 101 107 -6 -6 7. VANGUARD TAX-MANAGED INTL FD 2023-08-10 326 289 37 37 2. VANGUARD INTL EQUITY INDEX FDS 2023-08-10 83 82 1 1 40000. US TREASURY N/B 1.75% 06/30/2024 2023-08-16 38777 39468 -691 -691 10000. US TREASURY N/B 1.75% 06/30/2024 2021-06-29 2023-08-16 9694 10113 -419 -419 50000. US TREASURY N/B 2% 04/30/2024 2022-08-15 2023-08-16 48830 49416 -586 -586 610. ADVANCED MICRO DEVICES INC W/1 2023-09-28 60129 55914 4215 4215 .26 ALPHABET INC 2023-09-28 35 29 6 6 .73 ALPHABET INC 2023-09-28 95 92 3 3 .03 ANALOG DEVICES 2023-09-28 7 5 2 2 .96 ANALOG DEVICES 2023-09-28 165 150 15 15 .02 ANTHEM INC 2022-09-28 2023-09-28 9 8 1 1 .98 ANTHEM INC 2023-09-28 440 392 48 48 .03 APPLE COMPUTER 2023-09-28 7 4 3 3 .96 APPLE COMPUTER 2023-09-28 162 142 20 20 10.4 BROADCOM INC 2023-09-28 8487 6031 2456 2456 45.61 BROADCOM INC 2023-09-28 37255 29125 8130 8130 1. COSTCO WHOLESALE CORP 2023-09-28 569 531 38 38 1. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-09-28 70 89 -19 -19 .99 EXXON MOBIL CORP COM 2023-09-28 120 110 10 10 .03 HILTON WORLDWIDE HLDGS INC 2023-09-28 5 3 2 2 .97 HILTON WORLDWIDE HLDGS INC 2023-09-28 146 126 20 20 .03 ISHARES S & P MIDCAP 400 2023-09-28 7 8 -1 -1 .97 ISHARES S & P MIDCAP 400 2023-09-28 241 242 -1 -1 1. LAM RESEARCH CORP 2023-08-10 2023-09-28 609 696 -87 -87 6.4 ELI LILLY & CO 2023-09-28 3497 2176 1321 1321 185.6 ELI LILLY & CO 2023-09-28 101410 48955 52455 52455 2.27 MICROSOFT CORP 2023-09-28 704 543 161 161 62.73 MICROSOFT CORP 2023-09-28 19463 9839 9624 9624 .02 NVIDIA CORP 2023-09-28 4 3 1 1 .99 NVIDIA CORP 2023-09-28 418 197 221 221 1. OCCIDENTAL PETROLEUM CORP 2023-09-28 66 69 -3 -3 19.74 ORACLE CORP 2023-09-28 2053 1268 785 785 705.25 ORACLE CORP 2023-09-28 73322 58729 14593 14593 .01 SPDR INDEX SHS FDS 2023-09-28 1.99 SPDR INDEX SHS FDS 2022-09-09 2023-09-28 75 91 -16 -16 679. STARBUCKS CORP 2023-09-28 61495 72572 -11077 -11077 5.57 T-MOBILE US INC 2023-09-28 782 753 29 29 187.43 T-MOBILE US INC 2023-09-28 26309 24819 1490 1490 136.99 TESLA INC 2023-09-28 32979 23458 9521 9521 68.01 TESLA INC 2023-09-28 16373 17519 -1146 -1146 .03 VALERO ENERGY 2023-09-28 4 3 1 1 .97 VALERO ENERGY 2023-09-28 140 76 64 64 .78 VANGUARD TAX-MANAGED INTL FD 2023-09-28 34 34 6.22 VANGUARD TAX-MANAGED INTL FD 2022-09-09 2023-09-28 271 255 16 16 .73 VANGUARD INTL EQUITY INDEX FDS 2023-09-28 28 30 -2 -2 1.27 VANGUARD INTL EQUITY INDEX FDS 2023-09-28 49 52 -3 -3 .03 VISA INC 2023-09-28 2 5 -3 -3 .99 VISA INC 2023-09-28 228 191 37 37 100000. US TREASURY N/B 1.75% 06/30/2024 2023-10-04 97340 99289 -1949 -1949 109. VERALTO CORP. 2023-09-28 2023-10-06 8487 816 7671 7671 .22 VERALTO CORP. 2023-09-28 2023-10-24 15 2 13 13 511. ANALOG DEVICES 2023-12-21 99952 79172 20780 20780 312. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 75165 81823 -6658 -6658 351. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 52853 59895 -7042 -7042 900.03 COCA-COLA CO 2023-12-21 52084 45255 6829 6829 138. COSTCO WHOLESALE CORP 2023-12-21 91633 73327 18306 18306 852. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 63772 75751 -11979 -11979 282. HCA HEALTHCARE INC 2023-02-10 2023-12-21 75164 72720 2444 2444 213. HOME DEPOT INC. 2023-12-21 74583 79757 -5174 -5174 269. HONEYWELL INTL INC COM 2023-12-21 54772 50704 4068 4068 .8 OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 48 53 -5 -5 875.2 OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 52681 60323 -7642 -7642 175873 4704 0 4704 0 4704 4703 0 0 4703 X 0 1 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307647253 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 ROBERT BUX 105 W LIBERTY MEDINA OH 44256 MANAGER 0 0 GEORGE MATSKO 5735 CARSTEN RD MEDINA OH 44256 MANAGER 0 0 LES FULLER 460 WOODLAKE DR MEDINA OH 44256 MANAGER 0 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 93203 NONE 0 NONE 0 N/A 9964652 437114 0 10401766 0 0 10401766 156026 10245740 512287 512287 4704 4704 507583 0 507583 0 507583 1202076 0 0 0 0 1202076 507583 0 0 0 0 0 683151 0 683151 1202076 0 0 0 507583 694493 0 0 1377644 0 0 0 0 0 0 0 1377644 0 0 683151 0 694493 Mr Robert Bux Attorney 105 WEST LIBERTY MEDINA OH 44256 3307256666 WRITTEN REQUESTS NA NA MEDINA HOSPITAL 1000 E WASHINGTON MEDINA OH 44256 NONE PC GENERAL OPERATING 100000 COUNTY FORWARD FUND INC 144 N BROADWAY ST MEDINA OH 442561974 NONE PC GENERAL OPERATING 48000 BRUNSWICK CITY SCHOOL DISTRICT C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6000 MEDINA COUNTY CAREER CENTER C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000000 1154000 14 210931 18 175873 386804 386804 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. 882508BG8 TEXAS INSTRS INC 53261 45030 654106AF0 NIKE INC 52416 47421 98419MAM2 XYLEM INC 51524 45140 29736RAQ3 ESTEE LAUDER COS INC 53996 44293 031162CW8 AMGEN INC 52734 42758 009158AY2 AIR PRODS & CHEMS IN 51768 46090 23331ABM0 D R HORTON INC 50821 48724 384802AE4 GRAINGER W W INC 50893 48184 06406RAV9 BANK OF NY MELLON CO 49753 45212 231021AT3 CUMMINS INC 50276 41716 88579YBJ9 3M CO 52827 44176 9128284N7 US TREASURY N/B 2.87 344140 335781 369550AY4 GENERAL DYNAMICS COR 50918 48663 001055AM4 AFLAC INC 912828N30 UNITED STATES TREAS 912828P46 US TREASURY N/B 1.62 318259 308039 91282CCH2 US TREASURY N/B 1.25 149947 133828 912828ZC7 US TREASURY N/B 1.12 75572 72023 9128286Z8 US TREASURY N/B 1.75 99039 98313 78015K7H1 ROYAL BANK OF CANADA 50328 47400 912828VS6 US TREASURY NOTE 2.5 037833EH9 APPLE INC 49759 44227 89114QCJ5 TORONTO-DOMINION BAN 9128282S8 US TREASURY N/B 1.62 912828Z94 US TREASURY N/B 1.5% 25402 21797 912828XZ8 US TREASURY N/B 2.75 26094 24391 91324PCW0 UNITEDHEALTH GROUP I 49958 48872 482480AL4 KLA CORP 52558 50930 61746BEF9 MORGAN STANLEY 74586 72735 91282CEP2 US TREASURY N/B 2.87 245504 232031 9128286T2 US TREASURY N/B 2.37 121698 115977 45866FAU8 INTERCONTINENTAL EXC 74816 73742 03076CAL0 AMERIPRISE FINL INC 50333 49556 053611AJ8 AVERY DENNISON CORP 77284 75759 912828X70 US TREASURY N/B 2% 0 50540RAV4 LABORATORY CORP AMER 50400 48636 70450YAK9 PAYPAL HLDGS INC 75192 73765 912810FP8 US TREASURY BOND 5.3 53744 54688 573284AY2 MARTIN MARIETTA MATL 67066GAF1 NVIDIA CORP 51599 46326 74460DAG4 PUBLIC STORAGE 49566 45920 912828YQ7 US TREASURY N/B 1.62 91282CBL4 US TREASURY N/B 1.12 44355 41773 9128286G0 US TREASURY N/B 2.37 91159HHR4 U S BANCORP MEDIUM T 73574 71441 24422EVF3 DEERE JOHN CAP CORP 49925 46077 14913R2Z9 CATERPILLAR FINL SER 75160 73787 38141GZK3 GOLDMAN SACHS GROUP 48572 46391 20030NBY6 COMCAST CORP NEW 49531 48236 032654AN5 ANALOG DEVICES INC 50113 48889 38145GAH3 GOLDMAN SACHS GROUP 48989 48172 808513BS3 SCHWAB CHARLES CORP 49490 41468 87612EBL9 TARGET CORP 50621 48505 17252MAN0 CINTAS CORP NO 2 97974 97866 053332AZ5 AUTOZONE INC 46332 47459 06368LAQ9 BANK MONTREAL QUE 73736 75167 30303M8N5 META PLATFORMS INC 4 74980 77443 91282CEV9 US TREASURY N/B 3.25 98291 96891 91282CEW7 US TREASURY N/B 3.25 47703 48875 91282CGE5 US TREASURY N/B 3.87 97964 99250 91282CGQ8 US TREASURY N/B 4% 0 172545 176039 91282CHH7 US TREASURY N/B 4.12 198406 200000 91282CHR5 US TREASURY N/B 4% 0 97934 100641 478160104 JOHNSON & JOHNSON 70450Y103 PAYPAL HOLDINGS INCO 464287804 ISHARES TR 170930 173850 002824100 ABBOTT LABS 02079K305 ALPHABET INC 182418 210932 11135F101 BROADCOM INC 62149 110509 00724F101 ADOBE SYS INC 89992 88893 22822V101 CROWN CASTLE INTL CO 74340W103 PROLOGIS INC 037833100 APPLE INC 167217 220447 30303M102 FACEBOOK INC CL-A 79078 91322 235851102 DANAHER CORP 80978 75880 G1151C101 ACCENTURE PLC-CL A 82509L107 SHOPIFY INC - CLASS 824348106 SHERWIN WILLIAMS CO 594918104 MICROSOFT CORP 95571 224496 46120E602 INTUITIVE SURGICAL I 65469 84340 931142103 WAL MART STORES INC 023135106 AMAZON COM INC 171641 173212 883556102 THERMO FISHER SCIENT 80443 76434 67066G104 NVIDIA CORP 94419 233249 79466L302 SALESFORCE.COM INC 91073 89731 92826C839 VISA INC 100069 133039 038222105 APPLIED MATLS INC 89620 90273 060505104 BANK AMER CORP 81762P102 SERVICENOW INC 105782 133527 61756E461 MORGAN STANLEY INSTL 036752103 ANTHEM INC 61453 72620 552982720 MFS SER TR XIII 92646A831 VICTORY PORTFOLIOS 169656105 CHIPOTLE MEXICAN GRI 76735 102913 74144T108 PRICE T ROWE GROUP I 461202103 INTUIT 94749 126256 717081103 PFIZER INC 773903109 ROCKWELL AUTOMATION 23331A109 D R HORTON INC 64110L106 NETFLIX INC 57851 107600 747525103 QUALCOMM INC 88731 90538 936793744 WASATCH FDS TR 43300A203 HILTON WORLDWIDE HLD 76059 107251 337738108 FISERV INC 16119P108 CHARTER COMMUNICATIO 68389X105 ORACLE CORP 62397 79494 007903107 ADVANCED MICRO DEVIC 75438 121318 91913Y100 VALERO ENERGY CORP N 60382 99320 191216100 COCA COLA CO 437076102 HOME DEPOT INC 28176E108 EDWARDS LIFESCIENCES 88160R101 TESLA INC 112937 140391 911312106 UNITED PARCEL SVC IN 778296103 ROSS STORES INC 22160K105 COSTCO WHOLESALE COR 438516106 HONEYWELL INTL INC 464287507 ISHARES TR 310214 343943 701094104 PARKER-HANNIFIN CORP 65218 100433 674599105 OCCIDENTAL PETE CORP 532457108 LILLY ELI & CO 38880 85106 30231G102 EXXON MOBIL CORP 78066 70786 67103H107 O'REILLY AUTOMOTIVE 69434 91208 H1467J104 CHUBB LTD 58933Y105 MERCK & CO INC NEW 254687106 DISNEY WALT CO 57636Q104 MASTERCARD INC 109354 133071 053015103 AUTOMATIC DATA PROCE 921943858 VANGUARD TAX-MANAGED 551556 639178 78463X749 SPDR INDEX SHS FDS 167920 160984 91324P102 UNITEDHEALTH GROUP I 032654105 ANALOG DEVICES INC 872590104 T-MOBILE US INC 75945 91869 922042858 VANGUARD INTL EQUITY 152943 153467 00287Y109 ABBVIE INC 285512109 ELECTRONIC ARTS INC 09857L108 BOOKING HLDGS INC 94865 95775 101137107 BOSTON SCIENTIFIC CO 85931 96543 20030N101 COMCAST CORP NEW 82868 80816 512807108 LAM RESH CORP 84872 95558 666807102 NORTHROP GRUMMAN COR 63740 67412 697435105 PALO ALTO NETWORKS I 88107 86400 871607107 SYNOPSYS INC 89598 82386 872540109 TJX COS INC NEW 82087 86399 92532F100 VERTEX PHARMACEUTICA 71517 96433 G29183103 EATON CORP PLC 72857 105238 MUTUAL FUND TIMING ADJ 34 CY PURCHASE OF ACCRUED INTEREST 580 ROC ON CY SALES 7133 OTHER CHARITABLE EXPENSES 25 0 25 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 1052 1052 0 FEDERAL TAX PAYMENT - PRIOR YE 385 0 0 FEDERAL ESTIMATES - PRINCIPAL 4703 0 0 FOREIGN TAXES ON NONQUALIFIED 767 767 0