2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 346820819 THE LYLE B & WANDA K GANYARD SCHOLARSHIP TR GANY 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-01-22 true true LAURA STROBEL P01271955 4123556000 2024-01-22 X 2022 2023-04-26 12:10:37Z X 616139 X 14748 14748 2608 280958 2608 0 11396 28752 17356 9711 4856 4856 0 0 0 0 0 0 1250 0 0 1250 0 0 212 2 0 0 0 0 0 0 0 200 200 11373 4858 0 6306 52850 52850 64223 4858 0 59156 -35471 12498 0 43242 10509 10509 0 0 0 589593 580594 605630 0 632835 591103 616139 0 X 632835 591103 632835 591103 632835 591103 632835 -35471 1029 598393 7290 591103 3. ABBOTT LABORATORIES 2022-11-10 310 333 -23 -23 49. ABBOTT LABORATORIES 2022-11-10 5062 4710 352 352 27. FACEBOOK INC CL-A 2022-11-10 2887 4783 -1896 -1896 122. PFIZER INC 2022-11-10 5800 6519 -719 -719 14. T-MOBILE US INC 2022-11-10 2099 1869 230 230 7. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2022-11-10 3585 4017 -432 -432 1. ADOBE SYS INC W/1 RT/SH 2022-03-16 2022-12-27 335 425 -90 -90 11. ADOBE SYS INC W/1 RT/SH 2022-12-27 3689 4738 -1049 -1049 83. CISCO SYSTEMS, INC. 2022-12-27 3928 4423 -495 -495 1. CROWN CASTLE INC 2022-09-28 2022-12-27 136 149 -13 -13 21. CROWN CASTLE INC 2021-10-08 2022-12-27 2860 3605 -745 -745 17. INVESCO QQQ TR 2022-12-27 4506 5769 -1263 -1263 .85 MFS SER TR XIII 2021-10-11 2022-12-27 13 18 -5 -5 1.73 MORGAN STANLEY INSTL FD INC 2021-06-16 2022-12-27 33 51 -18 -18 2. SALESFORCE.COM INC 2022-12-27 257 346 -89 -89 27. SALESFORCE.COM INC 2022-12-27 3473 6431 -2958 -2958 1. T-MOBILE US INC 2022-04-20 2022-12-27 140 133 7 7 .43 VICTORY PORTFOLIOS 2021-10-11 2022-12-27 19 22 -3 -3 1. VISA INC 2021-10-08 2022-12-27 206 231 -25 -25 .46 WASATCH FDS TR 2021-10-11 2022-12-27 7 10 -3 -3 19. ACCENTURE PLC-CL A 2022-12-27 5018 5993 -975 -975 41. ABBVIE INC 2023-02-10 6242 6000 242 242 24. ALPHABET INC 2016-04-25 2023-02-10 2283 886 1397 1397 51. AMAZON.COM INC 2023-02-10 4966 2473 2493 2493 43. ELECTRONIC ARTS INC 2022-08-17 2023-02-10 4807 5750 -943 -943 203.03 MORGAN STANLEY INSTL FD INC 2023-02-10 4312 3539 773 773 1708.04 MORGAN STANLEY INSTL FD INC 2023-02-10 36279 39915 -3636 -3636 21. AUTOMATIC DATA PROCESSING 2023-03-21 4556 5029 -473 -473 12. BANK AMER CORP COM 2023-03-21 344 413 -69 -69 149. BANK AMER CORP COM 2023-03-21 4266 6649 -2383 -2383 2.77 FIRST EAGLE FDS 2023-02-10 2023-03-21 66 67 -1 -1 6. FISERV INC 2023-03-21 676 652 24 24 80. FISERV INC 2023-03-21 9010 8187 823 823 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-03-21 96 114 -18 -18 2.25 MFS SER TR XIII 2021-10-11 2023-03-21 35 46 -11 -11 1. VALERO ENERGY 2021-11-30 2023-03-21 132 66 66 66 .89 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 39 45 -6 -6 1.06 WASATCH FDS TR 2021-10-11 2023-03-21 16 24 -8 -8 20. CHUBB LTD 2023-03-21 3874 4021 -147 -147 7. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 596 559 37 37 8. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 747 795 -48 -48 7. ALPHABET INC 2016-04-25 2023-04-11 738 259 479 479 6. AMAZON.COM INC 2022-02-16 2023-04-11 596 946 -350 -350 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 2023-04-11 968 872 96 96 1. BROADCOM INC 2021-12-29 2023-04-11 623 676 -53 -53 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 5. DISNEY (WALT) CO 2022-08-17 2023-04-11 504 619 -115 -115 4. EXXON MOBIL CORP COM 2023-04-11 463 448 15 15 2. HCA HEALTHCARE INC 2023-02-10 2023-04-11 544 516 28 28 5. HILTON WORLDWIDE HLDGS INC 2023-04-11 711 651 60 60 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 3. INTUITIVE SURGICAL INC 2022-12-27 2023-04-11 785 786 -1 -1 43. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 4139 4889 -750 -750 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 2. MASTERCARD INC 2022-02-16 2023-04-11 724 765 -41 -41 5. MERCK & CO INC NEW 2022-12-27 2023-04-11 565 560 5 5 4. MICROSOFT CORP 2023-04-11 1135 1170 -35 -35 2. NETFLIX INC 2022-11-10 2023-04-11 680 524 156 156 4. NVIDIA CORP 2023-04-11 1092 854 238 238 1. O'REILLY AUTOMOTIVE INC 2023-02-10 2023-04-11 873 840 33 33 5. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 323 345 -22 -22 9. ORACLE CORP 2021-12-29 2023-04-11 845 797 48 48 2. PARKER HANNIFIN CORP 2023-04-11 640 650 -10 -10 6. ROSS STORES INC 2023-04-11 634 620 14 14 1. SERVICENOW INC 2021-11-30 2023-04-11 468 663 -195 -195 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 2. TESLA INC 2021-09-10 2023-04-11 373 503 -130 -130 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 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 324 302 22 22 3. VISA INC 2020-11-17 2023-04-11 681 632 49 49 4. EATON CORP PLC 2023-03-21 2023-04-11 634 667 -33 -33 144.84 GUGGENHEIM FDS TR 2023-04-12 3449 3608 -159 -159 561.05 LORD ABBETT INVT TR 2017-08-25 2023-04-12 2166 2401 -235 -235 434.29 MFS SER TR XIII 2021-10-11 2023-04-12 6910 8977 -2067 -2067 2.08 VICTORY PORTFOLIOS 2021-10-11 2023-04-12 94 105 -11 -11 1. ALPHABET INC 2016-04-25 2023-05-09 109 37 72 72 1. ANALOG DEVICES 2022-06-15 2023-05-09 181 150 31 31 3. ANTHEM INC 2021-05-11 2023-05-09 1397 1195 202 202 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-09 92 114 -22 -22 3.02 MFS SER TR XIII 2022-04-20 2023-05-09 48 65 -17 -17 1. ORACLE CORP 2021-12-29 2023-05-09 96 89 7 7 57. ROSS STORES INC 2023-05-09 5897 5196 701 701 1. SERVICENOW INC 2021-11-30 2023-05-09 438 663 -225 -225 8. UNITEDHEALTH GROUP INC 2022-11-10 2023-05-09 3959 4300 -341 -341 1.16 VICTORY PORTFOLIOS 2021-10-11 2023-05-09 51 58 -7 -7 1. DISNEY (WALT) CO 2022-08-17 2023-05-23 91 124 -33 -33 4.26 FIRST EAGLE FDS 2023-05-23 105 107 -2 -2 1.62 MFS SER TR XIII 2022-04-20 2023-05-23 25 35 -10 -10 9. NVIDIA CORP 2022-04-19 2023-05-23 2799 2001 798 798 1.18 VICTORY PORTFOLIOS 2021-10-11 2023-05-23 52 59 -7 -7 .68391 WASATCH FDS TR 2021-10-11 2023-05-23 11 16 -5 -5 1.03609 WASATCH FDS TR 2023-05-23 16 24 -8 -8 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 2016-04-25 2023-07-13 1354 406 948 948 6. AMAZON.COM INC 2022-02-16 2023-07-13 799 946 -147 -147 4. ANALOG DEVICES 2022-06-15 2023-07-13 785 601 184 184 1. ANTHEM INC 2021-10-08 2023-07-13 419 384 35 35 11. APPLE COMPUTER 2023-07-13 2091 1193 898 898 1. BROADCOM INC 2021-12-29 2023-07-13 889 696 193 193 8. COCA-COLA CO 2021-10-08 2023-07-13 481 435 46 46 1. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 537 533 4 4 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 5. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 522 548 -26 -26 3. HCA HEALTHCARE INC 2023-02-10 2023-07-13 893 774 119 119 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 2. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 416 373 43 43 1. INTUIT INC 2021-09-10 2023-07-13 481 572 -91 -91 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 1490 553 553 2. NETFLIX INC 2022-11-10 2023-07-13 891 524 367 367 6. NVIDIA CORP 2022-04-19 2023-07-13 2689 1334 1355 1355 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 1. SERVICENOW INC 2021-11-30 2023-07-13 571 663 -92 -92 6. STARBUCKS CORP 2023-02-10 2023-07-13 609 641 -32 -32 7. T-MOBILE US INC 2023-07-13 974 927 47 47 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 3. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 1045 905 140 140 5. VISA INC 2023-07-13 1217 1021 196 196 3. EATON CORP PLC 2023-03-21 2023-07-13 606 500 106 106 215.26 FIRST EAGLE FDS 2023-07-14 5425 5358 67 67 80.78362 MFS SER TR XIII 2023-07-14 1333 1672 -339 -339 2.74638 MFS SER TR XIII 2021-10-11 2023-07-14 45 57 -12 -12 57.42258 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 2689 2901 -212 -212 2.99742 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 140 151 -11 -11 83.31606 WASATCH FDS TR 2023-07-14 1316 1889 -573 -573 2.45394 WASATCH FDS TR 2021-10-11 2023-07-14 39 56 -17 -17 54. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 5007 4311 696 696 35. DISNEY (WALT) CO 2023-08-10 3077 4305 -1228 -1228 4. FACEBOOK INC CL-A 2023-07-17 2023-08-10 1231 1226 5 5 19. JOHNSON & JOHNSON CO 2023-08-10 3335 3356 -21 -21 37. MERCK & CO INC NEW 2023-08-10 3916 4131 -215 -215 8. NVIDIA CORP 2022-04-19 2023-08-10 3423 1779 1644 1644 38. ADVANCED MICRO DEVICES INC W/1 2023-09-28 3746 3694 52 52 4. BROADCOM INC 2021-12-29 2023-09-28 3267 2704 563 563 12. ELI LILLY & CO 2022-02-16 2023-09-28 6557 2955 3602 3602 4. MICROSOFT CORP 2017-08-10 2023-09-28 1241 287 954 954 44. ORACLE CORP 2021-12-29 2023-09-28 4575 3895 680 680 42. STARBUCKS CORP 2023-02-10 2023-09-28 3804 4489 -685 -685 13. T-MOBILE US INC 2022-03-16 2023-09-28 1825 1648 177 177 1. TESLA INC 2022-09-28 2023-09-28 241 280 -39 -39 11. TESLA INC 2023-09-28 2648 2661 -13 -13 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 2608 174 0 174 0 174 105 0 0 105 0 69 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 true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 4 9711 NONE 0 NONE 0 595147 36974 0 632121 0 0 632121 9482 622639 31132 31132 174 174 30958 0 30958 0 30958 59156 0 0 0 0 59156 30958 0 0 9622 1081 15446 12484 0 38633 59156 0 0 0 30958 28198 0 0 66831 0 0 0 0 0 0 9622 57209 1081 15446 12484 0 28198 ADMIN DEPT IN EITHER COPLEY OR REVE 3420 EVERETT ROAD RICHFIELD OH 44286 3305233202 APPLICATIONS ARE FOMULATED BY THE RESPECTIVE HIGH SCHOOLS DEADLINES ARE RESTABLISHED BY THE TWO HIGH SCHOOLS INVOLVED RECIPIENTS MUST BE GRADUATES OF COPLEY OR REVERE HIGH SCHOOLS AND THEIR FAMILIES MUST RESIDE IN ONE OF THE TWO SCHOOL DISTRICTS UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 850 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 9000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIP 2500 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE I SCHOLARSHIP 4000 CASE WESTERN UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIP 1000 KENT STATE UNIVERSITY 800 E SUMMIT ST STE 131 KENT OH 44242 NONE I SCHOLARSHIP 15500 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY 610 PURDUE MALL WALL LAFAYETTE IN 47906 NONE I SCHOLARSHIP 2000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45220 NONE I SCHOLARSHIP 8500 NORTHWESTERN UNIVERSITY 70 ARTS CIRCLE DR EVANSTON IL 60208 NONE I SCHOLARSHIP 1000 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 NONE I SCHOLARSHIP 2500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 UNIVERSITY OF VIRGINIA 235 MCCORMICK RD CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 1000 MEDINA HOSPITAL ATTN RANDY FUERST MEDINA OH 44256 NONE PC PURCHASE OF CORONARY EQUIP 2000 52850 14 14748 18 2608 STATE TAX REFUND - 1 1357 FEDERAL TAX REFUND 1 10039 28752 28752 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. 235851102 DANAHER CORP 149123101 CATERPILLAR INC 23331A109 DR HORTON INC 79466L302 SALESFORCE.COM INC 82509L107 SHOPIFY INC - CLASS 552982720 MFS SER TR XIII 10578 8890 61756E461 MORGAN STANLEY INSTL 64110L106 NETFLIX INC 3403 4909 747525103 QUALCOMM INC 89155T649 TOUCHSTONE MID CAP F 464285204 ISHARES GOLD TRUST E 00507V109 ACTIVISION BLIZZARD 037833100 APPLE INC 4666 12670 038222105 APPLIED MATERIALS IN 594918104 MICROSOFT CORP 3725 13262 83304A106 SNAP INC - A 35671D857 FREEPORT-MCMORAN INC 444859102 HUMANA INC 88160R101 TESLA INC 9161 12011 911312106 UNITED PARCEL SERVIC 31420B847 FEDERATED HERMES INS 14947 13861 592905749 METROPOLITAN WEST FD 22417 20124 464287234 ISHARES MSCI EMERGIN 002824100 ABBOTT LABS 43300A203 HILTON WORLDWIDE HLD 4527 5406 654106103 NIKE INC 67066G104 NVIDIA CORP 4309 13050 70450Y103 PAYPAL HOLDINGS INCO 773903109 ROCKWELL AUTOMATION 46428Q109 ISHARES SILVER TRUST 46138E511 INVESCO PREFERRED ET 02079K305 ALPHABET INC 6046 12563 22822V101 CROWN CASTLE INTL CO 244199105 DEERE CO 46120E602 INTUITIVE SURGICAL I 3912 4384 67103H107 O'REILLY AUTOMOTIVE 4460 5453 863667101 STRYKER CORP 92826C839 VISA INC 4038 7360 40168W483 GUGGENHEIM FDS TR 35449 34544 922031737 VANGUARD FIXED INCOM 15215 12998 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 8034 9357 16119P108 CHARTER COMMUNICATIO 28176E108 EDWARDS LIFESCIENCES 4702 3672 30303M102 FACEBOOK INC CL-A 4904 4803 478160104 JOHNSON JOHNSON 883556102 THERMO FISHER SCIENT 4691 4556 31428Q739 FEDERATED TOTAL RETU 66526 58509 464287804 ISHARES TR 11193 9433 191216100 COCA COLA CO 2956 3023 461202103 INTUIT 3501 6642 670346105 NUCOR CORP 824348106 SHERWIN WILLIAMS CO G1151C101 ACCENTURE PLC-CL A 543916688 LORD ABBETT INVT TR 51311 48001 72201F623 PIMCO FDS 25629 18117 957663503 WESTERN ASSET CORE P 169656105 CHIPOTLE MEXICAN GRI 5191 5495 023135106 AMAZON COM INC 4512 5593 036752103 ANTHEM INC 3490 4354 778296103 ROSS STORES INC 46090E103 INVESCO QQQ TR 936793744 WASATCH FDS TR 12252 9336 717081103 PFIZER INC 91913Y100 VALERO ENERGY CORP N 3517 6802 543487136 LOOMIS SAYLES FDS II 63206 58974 11135F101 BROADCOM INC 6547 8306 337738108 FISERV INC 437076102 HOME DEPOT INC 5143 3928 81762P102 SERVICENOW INC 6991 6708 92646A831 VICTORY PORTFOLIOS 21440 18833 22160K105 COSTCO WHOLESALE COR 4743 5085 68389X105 ORACLE CORP 7792 9851 872590104 T-MOBILE US INC 6136 6722 17275R102 CISCO SYS INC 254687106 DISNEY WALT CO 060505104 BANK AMER CORP 532457108 LILLY ELI & CO 5361 11280 032654105 ANALOG DEVICES INC 4782 5603 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTL INC 3175 3141 57636Q104 MASTERCARD INC 6776 7918 H1467J104 CHUBB LTD 00287Y109 ABBVIE INC 101137107 BOSTON SCIENTIFIC CO 5351 5491 30231G102 EXXON MOBIL CORP 5203 5526 32008F200 FIRST EAGLE FDS 37436 36385 40412C101 HCA HEALTHCARE INC 4384 4182 512807108 LAM RESH CORP 5565 5014 674599105 OCCIDENTAL PETE CORP 3849 3633 701094104 PARKER-HANNIFIN CORP 3889 5064 855244109 STARBUCKS CORP 4489 3833 92532F100 VERTEX PHARMACEUTICA 4573 5216 G29183103 EATON CORP PLC 4501 5759 PAYMENTS REVERSED AFTER YEAR END 2000 CY PENDING SALES 5290 STATE FILING/TAX PAYMENT 200 0 200 STATE TAX REFUND - PRINCIPAL 1357 0 FEDERAL TAX REFUND 10039 0 MF TIMING ADJUSTMENT 1029 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 105 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0