2023-11-15T15:00:58-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 466634504 AURORA R KITTREDGE CHARITABLE TRUST AURO 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2023-11-15 true true LAURA STROBEL P01271955 4123556000 2023-11-15 X 2022 2023-04-26 12:10:37Z X X X 1964362 44034 43738 50688 691742 50688 0 94722 94426 26558 13279 13279 0 0 0 0 0 1025 0 0 1025 500 0 0 500 0 0 25213 1 0 0 0 0 0 0 0 1074 1074 54370 13280 0 15878 44657 44657 99027 13280 0 60535 -4305 81146 0 28650 33467 33467 0 0 0 1434747 1425454 1930895 0 1463397 1458921 1964362 0 X 1463397 1458921 1463397 1458921 1463397 1458921 1463397 -4305 0 1459092 171 1458921 3. ABBOTT LABORATORIES 2021-09-01 2022-03-14 345 380 -35 -35 58. ABBOTT LABORATORIES 2012-11-25 2022-03-14 6672 1780 4892 4892 16. ABBVIE INC 2012-11-25 2022-03-14 2428 532 1896 1896 48. 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FISERV INC 2020-04-16 2022-03-14 1600 1627 -27 -27 11. HOME DEPOT INC. 2015-04-23 2022-03-14 3508 1259 2249 2249 9. HONEYWELL INTL INC COM 2013-04-22 2022-03-14 1650 640 1010 1010 32. J P MORGAN CHASE & CO 2014-12-08 2022-03-14 4153 3311 842 842 4. LAM RESEARCH CORP 2021-05-05 2022-03-14 1876 2450 -574 -574 1. LAM RESEARCH CORP 2021-03-12 2022-03-14 469 524 -55 -55 3. LOCKHEED MARTIN (COMMON STOCK) 2015-12-07 2022-03-14 1322 659 663 663 17. LULULEMON ATHLETICA INC 2020-04-29 2022-03-14 4901 4113 788 788 32. MICROSOFT CORP 2021-09-01 2022-03-14 8863 9729 -866 -866 8. MICROSOFT CORP 2018-05-11 2022-03-14 2216 780 1436 1436 32. NEXTERA ENERGY, INC 2013-04-22 2022-03-14 2525 639 1886 1886 32. NVIDIA CORP 2020-06-17 2022-03-14 6795 3254 3541 3541 5. O'REILLY AUTOMOTIVE INC 2018-03-09 2022-03-14 3362 1235 2127 2127 5. PARKER HANNIFIN CORP 2020-06-17 2022-03-14 1362 935 427 427 75. PAYPAL HOLDINGS INCORPORATION 2012-11-25 2022-03-14 7279 2253 5026 5026 4. 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DISNEY (WALT) CO 2020-04-16 2022-05-31 9547 9381 166 166 127.67 MORGAN STANLEY INSTL FD INC 2021-09-01 2022-05-31 2731 4000 -1269 -1269 50.99 VANGUARD WORLD FD 2020-04-29 2022-05-31 5249 5000 249 249 87.95 FEDERATED TOTAL RETURN SERS INC 2021-06-24 2022-06-07 881 1000 -119 -119 910.05 FEDERATED TOTAL RETURN SERS INC 2012-11-25 2022-06-07 9119 10594 -1475 -1475 238.1 LORD ABBETT INVT TR 2021-06-24 2022-06-07 943 1000 -57 -57 2287.16 LORD ABBETT INVT TR 2015-04-23 2022-06-07 9057 10195 -1138 -1138 83.33 METROPOLITAN WEST FDS 2021-06-24 2022-06-07 901 1000 -99 -99 841.74 METROPOLITAN WEST FDS 2019-08-13 2022-06-07 9099 10074 -975 -975 82.71 PIMCO FDS 2021-06-24 2022-06-07 906 1000 -94 -94 830.53 PIMCO FDS 2014-04-16 2022-06-07 9094 10470 -1376 -1376 82.71 WESTERN ASSET FDS INC 2021-06-24 2022-06-07 840 1000 -160 -160 902.51 WESTERN ASSET FDS INC 2020-06-18 2022-06-07 9160 11219 -2059 -2059 252.53 FEDERATED TOTAL RETURN SERS INC 2012-11-25 2022-06-10 2500 2920 -420 -420 636.14 LORD ABBETT INVT TR 2016-05-11 2022-06-10 2500 2732 -232 -232 463.82 PIMCO FDS 2015-05-08 2022-06-10 5000 5742 -742 -742 96.06 PIMCO FDS 2021-06-24 2022-06-10 761 1000 -239 -239 535.25 PIMCO FDS 2020-09-30 2022-06-10 4239 6433 -2194 -2194 99.7 FEDERATED HERMES INSTL TR 2021-06-24 2022-06-13 844 1000 -156 -156 785.78 FEDERATED HERMES INSTL TR 2020-01-09 2022-06-13 6656 7821 -1165 -1165 769.24 FEDERATED TOTAL RETURN SERS INC 2012-12-31 2022-06-13 7500 8793 -1293 -1293 803. INVESCO EXCHANGE-TRADED FD TR II 2019-08-13 2022-06-13 9692 12134 -2442 -2442 1282.05 LORD ABBETT INVT TR 2019-08-13 2022-06-13 5000 5397 -397 -397 471.7 METROPOLITAN WEST FDS 2020-01-09 2022-06-13 5000 5623 -623 -623 707.55 PIMCO FDS 2019-05-06 2022-06-13 7500 8529 -1029 -1029 976.56 PIMCO FDS 2019-08-13 2022-06-13 7500 11431 -3931 -3931 516. WESTERN ASSET FDS INC 2020-06-18 2022-06-13 5000 6342 -1342 -1342 30. ANALOG DEVICES 2013-09-13 2022-06-15 4497 1439 3058 3058 10. INTUITIVE SURGICAL INC 2020-06-17 2022-06-15 1957 1942 15 15 2564.11 LORD ABBETT INVT TR 2019-04-26 2022-06-15 10000 10773 -773 -773 470.81 METROPOLITAN WEST FDS 2019-09-19 2022-06-15 5000 5605 -605 -605 938.97 PIMCO FDS 2019-04-26 2022-06-15 10000 11314 -1314 -1314 35. PROLOGIS INC (REIT) 2022-03-14 2022-06-15 3935 5259 -1324 -1324 10. PROLOGIS INC (REIT) 2020-06-17 2022-06-15 1124 965 159 159 5. SVB FINANCIAL GROUP 2015-12-07 2022-06-15 2105 632 1473 1473 2297.83 WESTERN ASSET FDS INC 2020-05-04 2022-06-15 22381 27940 -5559 -5559 15. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2022-10-12 868 854 14 14 10. ALPHABET INC 2013-08-30 2022-10-12 977 212 765 765 8. AMAZON.COM INC 2020-04-16 2022-10-12 906 958 -52 -52 7. AMERICAN EXPRESS COMPANY 2018-10-19 2022-10-12 965 748 217 217 6. ANALOG DEVICES 2013-09-13 2022-10-12 835 288 547 547 6. APPLE COMPUTER 2013-05-01 2022-10-12 834 94 740 740 2. BLACKROCK INC 2020-06-17 2022-10-12 1070 1116 -46 -46 10. CAPITAL ONE FINANCIAL CORP W/1 2022-03-14 2022-10-12 943 1336 -393 -393 5. CATERPILLAR INC. 2022-03-14 2022-10-12 899 1074 -175 -175 6. CHEVRONTEXACO CORP 2022-05-31 2022-10-12 949 1078 -129 -129 14. CHURCH & DWIGHT CO INC 2022-03-14 2022-10-12 1010 1351 -341 -341 2. COSTCO WHOLESALE CORP 2013-05-01 2022-10-12 939 216 723 723 7. CROWN CASTLE INC 2015-12-07 2022-10-12 910 596 314 314 3. DEERE & COMPANY 2022-03-14 2022-10-12 1088 1181 -93 -93 23. DOW INC 2021-03-12 2022-10-12 1009 1479 -470 -470 10. DUKE ENERGY CORP 2012-11-25 2022-10-12 867 607 260 260 11. EDWARDS LIFESCIENCES CORP 2018-03-13 2022-10-12 910 515 395 395 13. EMERSON ELECTRIC CO 2012-11-25 2022-10-12 1011 635 376 376 7. HILTON WORLDWIDE HLDGS INC 2022-05-03 2022-10-12 847 1058 -211 -211 3. HOME DEPOT INC. 2015-04-23 2022-10-12 845 343 502 502 5. HONEYWELL INTL INC COM 2013-04-22 2022-10-12 865 355 510 510 2. HUMANA INC W/1 RT/SH 2021-05-12 2022-10-12 996 913 83 83 5. ILLINOIS TOOL WORKS INC COM 2017-05-10 2022-10-12 928 694 234 234 5. INTUITIVE SURGICAL INC 2020-06-17 2022-10-12 929 971 -42 -42 10. J P MORGAN CHASE & CO 2014-12-08 2022-10-12 1041 627 414 414 6. JOHNSON & JOHNSON CO 2013-04-22 2022-10-12 978 512 466 466 3. LAM RESEARCH CORP 2021-03-12 2022-10-12 972 1571 -599 -599 3. ELI LILLY & CO 2020-04-29 2022-10-12 974 471 503 503 5. M & T BANK CORP 2020-07-29 2022-10-12 901 509 392 392 4. MICROSOFT CORP 2018-05-11 2022-10-12 908 390 518 518 11. NEXTERA ENERGY, INC 2013-04-22 2022-10-12 804 220 584 584 12. NIKE INC CL B 2020-06-17 2022-10-12 1061 1192 -131 -131 8. NVIDIA CORP 2020-06-17 2022-10-12 924 731 193 193 1. O'REILLY AUTOMOTIVE INC 2018-03-09 2022-10-12 728 247 481 481 4. PARKER HANNIFIN CORP 2020-06-17 2022-10-12 1014 748 266 266 8. PROCTER & GAMBLE CO 2022-05-03 2022-10-12 1000 1241 -241 -241 10. PROLOGIS INC (REIT) 2020-06-17 2022-10-12 1013 965 48 48 4. ROCKWELL INTL CORP NEW 2020-07-29 2022-10-12 901 891 10 10 3. SVB FINANCIAL GROUP 2015-12-07 2022-10-12 1016 379 637 637 5. SHERWIN WILLIAMS CO 2022-03-14 2022-10-12 1012 1185 -173 -173 13. SYSCO CORP 2020-04-29 2022-10-12 958 764 194 194 4. TESLA INC 2021-03-12 2022-10-12 867 913 -46 -46 6. TEXAS INSTRUMENTS INC. 2014-02-28 2022-10-12 915 272 643 643 2. THERMO ELECTRON CORP W/1 RT/SH 2014-02-28 2022-10-12 1004 251 753 753 5. UNION PACIFIC CORP 2012-11-25 2022-10-12 965 303 662 662 2. UNITEDHEALTH GROUP INC 2013-04-22 2022-10-12 1005 118 887 887 8. VALERO ENERGY 2013-08-30 2022-10-12 914 285 629 629 6. VISA INC 2020-04-16 2022-10-12 1079 969 110 110 7. WAL-MART STORES, INC. 2018-12-27 2022-10-12 922 626 296 296 4. ACCENTURE PLC-CL A 2013-04-22 2022-10-12 1007 298 709 709 5. CHUBB LTD 2013-04-22 2022-10-12 933 473 460 460 5. CAPITAL ONE FINANCIAL CORP W/1 2022-03-14 2022-10-18 492 668 -176 -176 87. CAPITAL ONE FINANCIAL CORP W/1 2021-03-12 2022-10-18 8556 11982 -3426 -3426 115. DOW INC 2021-03-12 2022-10-18 5227 7396 -2169 -2169 39. HILTON WORLDWIDE HLDGS INC 2022-03-14 2022-10-18 4980 5503 -523 -523 9. HILTON WORLDWIDE HLDGS INC 2022-05-03 2022-10-18 1149 1361 -212 -212 35. LAM RESEARCH CORP 2020-07-29 2022-10-18 11168 13810 -2642 -2642 26. AVALONBAY COMMUNITIES INC (REIT) 2022-03-14 2022-12-30 4184 6106 -1922 -1922 27. AVALONBAY COMMUNITIES INC (REIT) 2021-06-24 2022-12-30 4345 5710 -1365 -1365 82. CHURCH & DWIGHT CO INC 2022-03-14 2022-12-30 6572 7710 -1138 -1138 69. 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