2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346650255 EDITH MAE ECKLER TRUST ECKL 3308498878 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308498878 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 726716 X 17398 17398 12718 335635 12718 0 1482 31598 30116 10134 5067 5067 0 0 0 0 0 0 1750 0 0 1750 0 0 100 100 0 0 0 0 0 0 0 200 200 12184 5167 0 7017 34000 34000 46184 5167 0 41017 -14586 24949 0 18780 18435 18435 0 0 0 647132 632906 708281 0 665912 651341 726716 0 X 665912 651341 665912 651341 665912 651341 665912 -14586 2526 653852 2511 651341 46. ABBVIE INC 2023-02-10 7003 6732 271 271 27. ALPHABET INC 2023-02-10 2568 1461 1107 1107 57. AMAZON.COM INC 2017-08-24 2023-02-10 5550 2720 2830 2830 48. ELECTRONIC ARTS INC 2022-08-17 2023-02-10 5366 6419 -1053 -1053 247.99 MORGAN STANLEY INSTL FD INC 2023-02-10 5267 4245 1022 1022 1901.66 MORGAN STANLEY INSTL FD INC 2023-02-10 40391 45375 -4984 -4984 24. AUTOMATIC DATA PROCESSING 2023-03-21 5207 5749 -542 -542 16. BANK AMER CORP COM 2023-03-21 458 535 -77 -77 165. BANK AMER CORP COM 2023-03-21 4724 7365 -2641 -2641 .92 FIRST EAGLE FDS 2023-02-10 2023-03-21 22 22 7. FISERV INC 2023-03-21 788 747 41 41 89. FISERV INC 2023-03-21 10024 9099 925 925 .25 MFS SER TR XIII 2021-12-30 2023-03-21 4 6 -2 -2 .01 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 .18 WASATCH FDS TR 2021-10-11 2023-03-21 3 4 -1 -1 23. CHUBB LTD 2023-03-21 4455 4640 -185 -185 7. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 596 559 37 37 7. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 654 696 -42 -42 7. ALPHABET INC 2013-03-15 2023-04-11 738 143 595 595 6. AMAZON.COM INC 2017-08-24 2023-04-11 596 286 310 310 3. ANALOG DEVICES 2023-04-11 571 506 65 65 1. ANTHEM INC 2022-03-16 2023-04-11 488 463 25 25 6. APPLE COMPUTER 2023-04-11 968 887 81 81 2. BROADCOM INC 2021-12-29 2023-04-11 1246 1352 -106 -106 8. COCA-COLA CO 2021-10-08 2023-04-11 500 435 65 65 1. COSTCO WHOLESALE CORP 2022-03-16 2023-04-11 499 533 -34 -34 6. DISNEY (WALT) CO 2022-08-17 2023-04-11 605 743 -138 -138 4. EXXON MOBIL CORP COM 2023-04-11 463 457 6 6 2. HCA HEALTHCARE INC 2023-02-10 2023-04-11 544 516 28 28 5. HILTON WORLDWIDE HLDGS INC 2023-04-11 711 667 44 44 2. HOME DEPOT INC. 2021-11-30 2023-04-11 589 808 -219 -219 2. HONEYWELL INTL INC COM 2023-04-11 385 387 -2 -2 2. INTUIT INC 2021-09-10 2023-04-11 877 1144 -267 -267 2. INTUITIVE SURGICAL INC 2022-12-27 2023-04-11 524 524 48. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 4620 5458 -838 -838 1. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 165 177 -12 -12 2. ELI LILLY & CO 2022-02-16 2023-04-11 733 492 241 241 3. MASTERCARD INC 2022-02-16 2023-04-11 1086 1147 -61 -61 5. MERCK & CO INC NEW 2022-12-27 2023-04-11 565 560 5 5 3. MICROSOFT CORP 2021-10-08 2023-04-11 851 886 -35 -35 2. NETFLIX INC 2022-11-10 2023-04-11 680 524 156 156 3. NVIDIA CORP 2021-10-08 2023-04-11 819 627 192 192 1. O'REILLY AUTOMOTIVE INC 2023-02-10 2023-04-11 873 840 33 33 4. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 259 276 -17 -17 9. ORACLE CORP 2021-12-29 2023-04-11 845 797 48 48 1. PARKER HANNIFIN CORP 2023-02-10 2023-04-11 320 351 -31 -31 6. ROSS STORES INC 2023-04-11 634 620 14 14 2. SERVICENOW INC 2021-11-30 2023-04-11 935 1325 -390 -390 5. STARBUCKS CORP 2023-02-10 2023-04-11 530 534 -4 -4 5. T-MOBILE US INC 2022-03-16 2023-04-11 749 634 115 115 1. TESLA INC 2021-09-10 2023-04-11 187 252 -65 -65 1. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2023-04-11 579 574 5 5 1. UNITEDHEALTH GROUP INC 2022-11-10 2023-04-11 521 537 -16 -16 5. VALERO ENERGY 2021-11-30 2023-04-11 685 332 353 353 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 647 604 43 43 3. VISA INC 2023-04-11 681 653 28 28 3. EATON CORP PLC 2023-03-21 2023-04-11 476 500 -24 -24 141.74 GUGGENHEIM FDS TR 2023-04-12 3375 3529 -154 -154 449.08 LORD ABBETT INVT TR 2017-08-25 2023-04-12 1733 1927 -194 -194 481.05 MFS SER TR XIII 2023-04-12 7653 9952 -2299 -2299 4. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-19 342 319 23 23 5. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-19 450 497 -47 -47 5. ALPHABET INC 2013-03-15 2023-04-19 522 102 420 420 3. AMAZON.COM INC 2017-08-24 2023-04-19 314 143 171 171 3. ANALOG DEVICES 2022-06-15 2023-04-19 565 450 115 115 1. ANTHEM INC 2021-05-11 2023-04-19 454 398 56 56 5. APPLE COMPUTER 2021-10-08 2023-04-19 839 717 122 122 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2023-04-19 1807 1879 -72 -72 4. COCA-COLA CO 2021-10-08 2023-04-19 254 218 36 36 2. DISNEY (WALT) CO 2022-08-17 2023-04-19 198 248 -50 -50 2. EXXON MOBIL CORP COM 2022-12-27 2023-04-19 232 219 13 13 64.46 FEDERATED HERMES INSTL TR 2021-04-19 2023-04-19 547 643 -96 -96 .02043 FEDERATED TOTAL RETURN SERS INC 2023-04-19 250.56957 FEDERATED TOTAL RETURN SERS INC 2023-04-19 2403 2772 -369 -369 101.33 FIRST EAGLE FDS 2023-04-12 2023-04-19 2535 2522 13 13 .92 FIRST EAGLE FDS 2023-02-10 2023-04-19 23 23 57.75 GUGGENHEIM FDS TR 2022-02-17 2023-04-19 1369 1433 -64 -64 2. HCA HEALTHCARE INC 2023-02-10 2023-04-19 543 516 27 27 2. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-04-19 294 252 42 42 1. HOME DEPOT INC. 2021-11-30 2023-04-19 297 404 -107 -107 1. HONEYWELL INTL INC COM 2022-06-15 2023-04-19 198 187 11 11 1. INTUIT INC 2021-09-10 2023-04-19 444 549 -105 -105 1. INTUITIVE SURGICAL INC 2022-12-27 2023-04-19 300 262 38 38 7. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-19 670 796 -126 -126 1. JOHNSON & JOHNSON CO 2022-12-27 2023-04-19 162 177 -15 -15 2. ELI LILLY & CO 2022-02-16 2023-04-19 740 492 248 248 245.14 LOOMIS SAYLES FDS II 2022-05-19 2023-04-19 2412 2483 -71 -71 496.3 LORD ABBETT INVT TR 2017-08-25 2023-04-19 1911 2129 -218 -218 43.9 MFS SER TR XIII 2021-10-11 2023-04-19 702 907 -205 -205 1. MASTERCARD INC 2022-02-16 2023-04-19 374 382 -8 -8 3. MERCK & CO INC NEW 2022-12-27 2023-04-19 342 336 6 6 78.61 METROPOLITAN WEST FDS 2019-07-19 2023-04-19 814 935 -121 -121 3. MICROSOFT CORP 2023-04-19 865 639 226 226 1. NETFLIX INC 2022-11-10 2023-04-19 321 262 59 59 4. NVIDIA CORP 2019-11-19 2023-04-19 1114 207 907 907 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-04-19 902 743 159 159 4. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-19 249 276 -27 -27 7. ORACLE CORP 2021-12-29 2023-04-19 670 620 50 50 1. PARKER HANNIFIN CORP 2022-11-10 2023-04-19 323 299 24 24 107.6 PIMCO FDS 2017-08-25 2023-04-19 798 1204 -406 -406 3. ROSS STORES INC 2022-08-17 2023-04-19 313 274 39 39 3. STARBUCKS CORP 2023-02-10 2023-04-19 322 321 1 1 4. T-MOBILE US INC 2022-03-16 2023-04-19 596 507 89 89 1. TESLA INC 2021-09-10 2023-04-19 183 252 -69 -69 1. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2023-04-19 580 574 6 6 3. VALERO ENERGY 2021-11-30 2023-04-19 371 199 172 172 22.69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-04-19 539 634 -95 -95 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-19 329 302 27 27 26.0851 VICTORY PORTFOLIOS 2021-10-11 2023-04-19 1185 1318 -133 -133 4.0449 VICTORY PORTFOLIOS 2023-04-19 184 204 -20 -20 2. VISA INC 2020-11-17 2023-04-19 465 422 43 43 -.00082 WASATCH FDS TR 2023-04-19 40.86082 WASATCH FDS TR 2023-04-19 641 926 -285 -285 2. EATON CORP PLC 2023-03-21 2023-04-19 327 333 -6 -6 3. ANTHEM INC 2021-05-11 2023-05-09 1397 1195 202 202 1. APPLE COMPUTER 2020-03-09 2023-05-09 173 69 104 104 1. EXXON MOBIL CORP COM 2022-12-27 2023-05-09 109 110 -1 -1 3.8 FIRST EAGLE FDS 2023-04-12 2023-05-09 95 94 1 1 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-09 92 114 -22 -22 1.71 MFS SER TR XIII 2021-10-11 2023-05-09 27 35 -8 -8 62. ROSS STORES INC 2023-05-09 6414 5648 766 766 1. STARBUCKS CORP 2023-02-10 2023-05-09 107 107 9. UNITEDHEALTH GROUP INC 2022-11-10 2023-05-09 4454 4837 -383 -383 1.21 VICTORY PORTFOLIOS 2021-10-11 2023-05-09 54 61 -7 -7 -.00096 WASATCH FDS TR 2023-05-09 1.44096 WASATCH FDS TR 2023-05-09 22 33 -11 -11 1. ALPHABET INC 2013-03-15 2023-05-23 124 20 104 104 1. COCA-COLA CO 2021-10-08 2023-05-23 61 54 7 7 3.65 FIRST EAGLE FDS 2023-04-12 2023-05-23 90 91 -1 -1 1. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-05-23 140 126 14 14 1.41 MFS SER TR XIII 2021-10-11 2023-05-23 22 29 -7 -7 10. NVIDIA CORP 2022-04-25 2023-05-23 3110 1944 1166 1166 1. ORACLE CORP 2021-12-29 2023-05-23 101 89 12 12 1.01 VICTORY PORTFOLIOS 2021-10-11 2023-05-23 44 51 -7 -7 1.46 WASATCH FDS TR 2023-05-23 23 34 -11 -11 8. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 721 639 82 82 13. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-13 1485 1430 55 55 11. ALPHABET INC 2013-03-15 2023-07-13 1354 224 1130 1130 6. AMAZON.COM INC 2022-04-25 2023-07-13 799 865 -66 -66 4. ANALOG DEVICES 2022-06-15 2023-07-13 785 601 184 184 2. ANTHEM INC 2023-07-13 839 782 57 57 10. APPLE COMPUTER 2020-03-09 2023-07-13 1900 688 1212 1212 2. BROADCOM INC 2021-12-29 2023-07-13 1777 1392 385 385 7. COCA-COLA CO 2021-10-08 2023-07-13 421 381 40 40 2. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 1073 1066 7 7 5. DISNEY (WALT) CO 2022-08-17 2023-07-13 450 619 -169 -169 8. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 746 711 35 35 4. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 418 438 -20 -20 2. HCA HEALTHCARE INC 2023-02-10 2023-07-13 595 516 79 79 5. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-13 759 630 129 129 2. HOME DEPOT INC. 2021-11-30 2023-07-13 633 808 -175 -175 3. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 624 560 64 64 1. INTUIT INC 2021-09-10 2023-07-13 481 549 -68 -68 2. INTUITIVE SURGICAL INC 2022-12-27 2023-07-13 693 524 169 169 14. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 1427 1592 -165 -165 3. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 473 532 -59 -59 3. ELI LILLY & CO 2022-02-16 2023-07-13 1316 739 577 577 3. MASTERCARD INC 2022-02-16 2023-07-13 1204 1147 57 57 5. MERCK & CO INC NEW 2022-12-27 2023-07-13 536 560 -24 -24 6. MICROSOFT CORP 2023-07-13 2043 1429 614 614 2. NETFLIX INC 2022-11-10 2023-07-13 891 524 367 367 5. NVIDIA CORP 2022-04-25 2023-07-13 2241 972 1269 1269 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-07-13 964 743 221 221 8. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 494 551 -57 -57 13. ORACLE CORP 2021-12-29 2023-07-13 1529 1151 378 378 2. PARKER HANNIFIN CORP 2022-11-10 2023-07-13 797 598 199 199 2. SERVICENOW INC 2021-11-30 2023-07-13 1143 1325 -182 -182 6. STARBUCKS CORP 2023-02-10 2023-07-13 609 641 -32 -32 7. T-MOBILE US INC 2022-04-25 2023-07-13 974 896 78 78 7. TESLA INC 2021-09-10 2023-07-13 1909 1762 147 147 1. THERMO ELECTRON CORP W/1 RT/SH 2022-03-16 2023-07-13 535 552 -17 -17 7. VALERO ENERGY 2021-11-30 2023-07-13 809 465 344 344 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 697 604 93 93 5. VISA INC 2023-07-13 1217 1036 181 181 4. EATON CORP PLC 2023-03-21 2023-07-13 808 667 141 141 218.17 FIRST EAGLE FDS 2023-04-12 2023-07-14 5498 5430 68 68 84.66 MFS SER TR XIII 2021-10-11 2023-07-14 1397 1750 -353 -353 60.25628 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 2822 3044 -222 -222 .98372 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 46 50 -4 -4 86.93 WASATCH FDS TR 2023-07-14 1374 1972 -598 -598 59. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 5470 4710 760 760 39. DISNEY (WALT) CO 2023-08-10 3429 4785 -1356 -1356 3. FACEBOOK INC CL-A 2023-07-17 2023-08-10 923 920 3 3 21. JOHNSON & JOHNSON CO 2023-08-10 3686 3711 -25 -25 .1 MFS SER TR XIII 2021-10-11 2023-08-10 2 2 40. MERCK & CO INC NEW 2023-08-10 4234 4463 -229 -229 10. NVIDIA CORP 2022-04-25 2023-08-10 4278 1944 2334 2334 .48 WASATCH FDS TR 2021-10-11 2023-08-10 7 11 -4 -4 41. ADVANCED MICRO DEVICES INC W/1 2023-09-28 4041 3930 111 111 3. BROADCOM INC 2021-12-29 2023-09-28 2450 2028 422 422 1. EXXON MOBIL CORP COM 2022-12-27 2023-09-28 120 116 4 4 4.21 FIRST EAGLE FDS 2023-04-12 2023-09-28 100 105 -5 -5 1. HONEYWELL INTL INC COM 2022-06-15 2023-09-28 188 187 1 1 13. ELI LILLY & CO 2022-02-16 2023-09-28 7103 3201 3902 3902 1.64 MFS SER TR XIII 2021-10-11 2023-09-28 24 34 -10 -10 5. MICROSOFT CORP 2017-08-10 2023-09-28 1551 359 1192 1192 49. ORACLE CORP 2023-09-28 5094 4336 758 758 45. STARBUCKS CORP 2023-02-10 2023-09-28 4076 4809 -733 -733 14. T-MOBILE US INC 2023-09-28 1965 1777 188 188 14. TESLA INC 2023-09-28 3370 3492 -122 -122 1.17 VICTORY PORTFOLIOS 2023-09-28 52 59 -7 -7 1.69 WASATCH FDS TR 2021-10-11 2023-09-28 26 38 -12 -12 60.69 FEDERATED HERMES INSTL TR 2021-04-19 2023-10-11 508 606 -98 -98 69.7 GUGGENHEIM FDS TR 2023-10-11 1645 1724 -79 -79 2413.44 LORD ABBETT INVT TR 2023-10-11 9147 10244 -1097 -1097 24.29 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 243 291 -48 -48 .33 VERALTO CORP. 2023-09-28 2023-10-24 23 29 -6 -6 7. VERALTO CORP. 2023-09-28 2023-11-30 527 611 -84 -84 35. ANALOG DEVICES 2023-12-21 6846 5225 1621 1621 21. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 5059 5507 -448 -448 25. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 3764 4266 -502 -502 4. COCA-COLA CO 2023-02-10 2023-12-21 231 239 -8 -8 55. COCA-COLA CO 2023-12-21 3183 2998 185 185 9. COSTCO WHOLESALE CORP 2023-12-21 5976 4743 1233 1233 2. DANAHER CORP 2023-11-30 2023-12-21 456 445 11 11 57. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 4266 5068 -802 -802 19. HCA HEALTHCARE INC 2023-02-10 2023-12-21 5064 4900 164 164 1. HOME DEPOT INC. 2023-02-10 2023-12-21 350 317 33 33 13. HOME DEPOT INC. 2021-11-30 2023-12-21 4552 5254 -702 -702 1. HONEYWELL INTL INC COM 2023-08-10 2023-12-21 204 190 14 14 17. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 3461 3175 286 286 3. OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 181 196 -15 -15 58. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 3491 3998 -507 -507 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 12718 347 0 347 0 347 112 0 0 112 0 235 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3308498878 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 10134 NONE 0 NONE 0 N/A 665703 16181 0 681884 0 0 681884 10228 671656 33583 33583 347 347 33236 0 33236 0 33236 41017 0 0 0 0 41017 33236 0 0 3995 6279 6870 2744 7115 27003 41017 0 0 0 33236 7781 0 0 34784 0 0 0 0 0 0 3995 30789 6279 6870 2744 7115 7781 X UNIVERSITY OF AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 34000 34000 14 17398 18 12718 FEDERAL TAX REFUND 1 1482 31598 31598 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 883556102 THERMO FISHER SCIENT 5262 5308 437076102 HOME DEPOT INC 46120E602 INTUITIVE SURGICAL I 4435 5735 911312106 UNITED PARCEL SVC IN 46138E511 INVESCO EXCHANGE-TRA 02079K305 ALPHABET INC 6092 14528 461202103 INTUIT 3426 8750 31420B847 FEDERATED HERMES INS 15781 15334 957663503 WESTERN ASSET FDS IN 16119P108 CHARTER COMMUNICATIO 00724F101 ADOBE SYS INC 6040 5966 67066G104 NVIDIA CORP 4257 15847 70450Y103 PAYPAL HOLDINGS INCO 191216100 COCA COLA CO 88160R101 TESLA INC 6558 9442 40168W483 GUGGENHEIM FDS TR 36855 36685 23331A109 D R HORTON INC 31428Q739 FEDERATED TOTAL RETU 76976 72363 592905749 METROPOLITAN WEST FD 24191 22347 72201F623 PIMCO FDS 30150 24558 552982720 MFS SER TR XIII 11139 10975 002824100 ABBOTT LABS 037833100 APPLE INC 4516 15402 235851102 DANAHER CORP 4847 5089 023135106 AMAZON COM INC 9170 11699 824348106 SHERWIN WILLIAMS CO 30303M102 FACEBOOK INC CL-A 5211 6017 594918104 MICROSOFT CORP 3816 15418 007903107 ADVANCED MICRO DEVIC 4668 8402 74144T108 PRICE T ROWE GROUP I 747525103 QUALCOMM INC 5953 6074 79466L302 SALESFORCE.COM INC 6143 6052 92826C839 VISA INC 4601 9112 61756E461 MORGAN STANLEY INSTL 82509L107 SHOPIFY INC - CLASS 543916688 LORD ABBETT INVT TR 45716 43683 64110L106 NETFLIX INC 3665 6816 464287804 ISHARES TR 12147 11799 717081103 PFIZER INC 74340W103 PROLOGIS INC 036752103 ANTHEM INC 3573 4716 11135F101 BROADCOM INC 4428 7814 22822V101 CROWN CASTLE INTL CO 478160104 JOHNSON & JOHNSON G1151C101 ACCENTURE PLC-CL A 68389X105 ORACLE CORP 3964 5482 038222105 APPLIED MATLS INC 6114 6159 060505104 BANK AMER CORP 773903109 ROCKWELL AUTOMATION 931142103 WAL MART STORES INC 169656105 CHIPOTLE MEXICAN GRI 4859 6861 43300A203 HILTON WORLDWIDE HLD 4917 7102 81762P102 SERVICENOW INC 7607 9184 936793744 WASATCH FDS TR 13297 11299 92646A831 VICTORY PORTFOLIOS 23152 21335 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 922031737 VANGUARD FIXED INCOM 16900 14806 91913Y100 VALERO ENERGY CORP N 3750 6760 532457108 LILLY ELI & CO 2753 5829 543487136 LOOMIS SAYLES FDS II 73178 72610 254687106 DISNEY WALT CO 438516106 HONEYWELL INTL INC 00287Y109 ABBVIE INC 053015103 AUTOMATIC DATA PROCE 57636Q104 MASTERCARD INC 7114 8957 58933Y105 MERCK & CO INC NEW 674599105 OCCIDENTAL PETE CORP H1467J104 CHUBB LTD 701094104 PARKER-HANNIFIN CORP 4488 6911 22160K105 COSTCO WHOLESALE COR 30231G102 EXXON MOBIL CORP 5623 5099 67103H107 O'REILLY AUTOMOTIVE 4460 5700 778296103 ROSS STORES INC 91324P102 UNITEDHEALTH GROUP I 872590104 T-MOBILE US INC 4868 6093 285512109 ELECTRONIC ARTS INC 032654105 ANALOG DEVICES INC 09857L108 BOOKING HLDGS INC 7027 7094 101137107 BOSTON SCIENTIFIC CO 5815 6533 20030N101 COMCAST CORP NEW 5575 5437 32008F200 FIRST EAGLE FDS 40385 41186 512807108 LAM RESH CORP 5565 6266 666807102 NORTHROP GRUMMAN COR 4426 4681 697435105 PALO ALTO NETWORKS I 6014 5898 871607107 SYNOPSYS INC 6160 5664 872540109 TJX COS INC NEW 5616 5910 92532F100 VERTEX PHARMACEUTICA 4828 6510 G29183103 EATON CORP PLC 4835 6984 ROC ON CY SALES 2511 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1482 0 MUTUAL FUND TIMING ADJ 2526 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0