2025-02-06T21:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 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 2024-12-23 true true LAURA STROBEL P01271955 4123556000 2024-12-23 X 2023 2025-03-06 01:10:19Z X 730589 X 17942 17942 7490 267016 7490 0 320 25752 25432 10275 5138 5138 0 0 0 0 0 136 0 0 136 1750 0 0 1750 0 0 337 94 0 0 0 0 0 0 0 200 200 12698 5232 0 7224 27384 27384 40082 5232 0 34608 -14330 20200 0 10509 10654 10654 0 0 0 580594 572406 719935 0 591103 583060 730589 0 X 591103 583060 591103 583060 591103 583060 591103 -14330 6287 583060 0 583060 55.71 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 466 551 -85 -85 63.98 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 1510 1581 -71 -71 2215.69 LORD ABBETT INVT TR 2017-08-25 2023-10-11 8397 9357 -960 -960 22.31 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 224 265 -41 -41 7. VERALTO CORP. 2023-09-28 2023-11-30 527 611 -84 -84 32. ANALOG DEVICES 2022-06-15 2023-12-21 6259 4782 1477 1477 20. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 4818 5245 -427 -427 23. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 3463 3925 -462 -462 3. COCA-COLA CO 2023-02-10 2023-12-21 174 179 -5 -5 51. COCA-COLA CO 2021-10-08 2023-12-21 2951 2777 174 174 9. COSTCO WHOLESALE CORP 2022-03-16 2023-12-21 5976 4743 1233 1233 2. DANAHER CORP 2023-11-30 2023-12-21 456 445 11 11 53. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 3967 4702 -735 -735 17. HCA HEALTHCARE INC 2023-02-10 2023-12-21 4531 4384 147 147 1. HOME DEPOT INC. 2023-02-10 2023-12-21 350 317 33 33 12. HOME DEPOT INC. 2021-11-30 2023-12-21 4202 4827 -625 -625 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 53. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 3190 3653 -463 -463 24.52 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 216 243 -27 -27 1472.97 LORD ABBETT INVT TR 2019-04-08 2024-01-29 5686 6157 -471 -471 157.04 PIMCO FDS 2017-08-25 2024-01-29 1131 1757 -626 -626 1. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2024-02-12 174 82 92 92 2. ALPHABET INC 2022-09-28 2024-02-12 296 195 101 101 2. AMAZON.COM INC 2022-02-16 2024-02-12 349 315 34 34 1. ANTHEM INC 2022-09-28 2024-02-12 505 445 60 60 1. APPLE COMPUTER 2023-02-10 2024-02-12 188 151 37 37 1. APPLIED MATERIALS INC 2023-12-21 2024-02-12 186 161 25 25 2. BOSTON SCIENTIFIC CORP 2023-08-10 2024-02-12 129 104 25 25 3. COMCAST CORP NEW 2023-09-28 2024-02-12 128 135 -7 -7 1. DANAHER CORP 2023-09-28 2024-02-12 244 220 24 24 11. EXXON MOBIL CORP COM 2023-08-10 2024-02-12 1128 1224 -96 -96 36. EXXON MOBIL CORP COM 2022-12-27 2024-02-12 3693 3979 -286 -286 134.04 FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 1177 1326 -149 -149 38.78 FIRST EAGLE FDS 2023-02-10 2024-02-12 963 938 25 25 92.30997 GUGGENHEIM FDS TR 2019-05-20 2024-02-12 2221 2275 -54 -54 29.51003 GUGGENHEIM FDS TR 2019-05-20 2024-02-12 710 727 -17 -17 1. HILTON WORLDWIDE HLDGS INC 2023-02-10 2024-02-12 192 147 45 45 1. INTUIT INC 2021-09-10 2024-02-12 653 549 104 104 2. ISHARES S & P SMALLCAP 600 2021-03-18 2024-02-12 214 227 -13 -13 1. LAM RESEARCH CORP 2023-08-10 2024-02-12 909 696 213 213 768.89 LORD ABBETT INVT TR 2019-04-08 2024-02-12 2960 3214 -254 -254 15.16 MFS SER TR XIII 2021-10-11 2024-02-12 247 313 -66 -66 1. MASTERCARD INC 2022-02-16 2024-02-12 456 382 74 74 1370.49031 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 14047 15771 -1724 -1724 24.67969 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 253 294 -41 -41 1. MICROSOFT CORP 2023-02-10 2024-02-12 417 262 155 155 8. NVIDIA CORP 2022-04-19 2024-02-12 5806 1779 4027 4027 1. ORACLE CORP 2021-12-29 2024-02-12 116 88 28 28 1. PALO ALTO NETWORKS INC 2023-12-21 2024-02-12 369 301 68 68 1. PARKER HANNIFIN CORP 2022-11-10 2024-02-12 519 299 220 220 248.36 PIMCO FDS 2017-08-25 2024-02-12 1776 2779 -1003 -1003 1. QUALCOMM INC 2023-12-21 2024-02-12 153 142 11 11 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-02-12 98 89 9 9 1. T-MOBILE US INC 2023-02-10 2024-02-12 161 144 17 17 1. TESLA INC 2022-09-28 2024-02-12 194 280 -86 -86 1. VALERO ENERGY 2023-02-10 2024-02-12 143 140 3 3 314.16874 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2021-03-17 2024-02-12 7157 8697 -1540 -1540 11.68126 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 266 326 -60 -60 1. VERTEX PHARMACEUTICAL INC 2023-08-10 2024-02-12 418 348 70 70 10.73 VICTORY PORTFOLIOS 2021-10-11 2024-02-12 507 542 -35 -35 1. VISA INC 2023-02-10 2024-02-12 275 228 47 47 15.68 WASATCH FDS TR 2021-10-11 2024-02-12 255 355 -100 -100 1. EATON CORP PLC 2023-03-21 2024-02-12 275 167 108 108 9. ADOBE SYS INC W/1 RT/SH 2023-12-21 2024-03-19 4615 5436 -821 -821 113. COMCAST CORP NEW 2023-09-28 2024-03-19 4858 5080 -222 -222 4. NVIDIA CORP 2022-04-19 2024-03-19 3446 889 2557 2557 10. SYNOPSYS INC W/1 RT/SH 2023-12-21 2024-04-29 5461 5600 -139 -139 1. ALPHABET INC 2022-09-28 2024-05-15 172 98 74 74 1. AMAZON.COM INC 2022-02-16 2024-05-15 186 158 28 28 1. APPLE COMPUTER 2023-02-10 2024-05-15 188 151 37 37 2. BOOKING HLDGS INC 2023-12-21 2024-05-15 7542 7027 515 515 1. BOSTON SCIENTIFIC CORP 2023-08-10 2024-05-15 74 51 23 23 14.94 FIRST EAGLE FDS 2023-04-12 2024-05-15 399 372 27 27 1. HILTON WORLDWIDE HLDGS INC 2023-02-10 2024-05-15 206 147 59 59 1. ISHARES S & P SMALLCAP 600 2021-03-18 2024-05-15 111 114 -3 -3 1. LAM RESEARCH CORP 2024-03-19 2024-05-15 917 914 3 3 5.78 MFS SER TR XIII 2021-10-11 2024-05-15 96 119 -23 -23 1. MICROSOFT CORP 2023-02-10 2024-05-15 420 262 158 158 9. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-09-28 2024-05-15 4231 3984 247 247 1. ORACLE CORP 2021-12-29 2024-05-15 121 88 33 33 1. QUALCOMM INC 2024-03-19 2024-05-15 190 165 25 25 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-05-15 99 89 10 10 4.15 VICTORY PORTFOLIOS 2021-10-11 2024-05-15 207 209 -2 -2 10. VISA INC 2022-06-15 2024-05-15 2800 1996 804 804 6.02 WASATCH FDS TR 2021-10-11 2024-05-15 103 136 -33 -33 9. ANTHEM INC 2021-01-07 2024-06-18 4802 3044 1758 1758 26. LOWES COMPANIES INC 2024-03-19 2024-06-18 5918 6406 -488 -488 21. MCDONALDS CORP 2024-02-12 2024-06-18 5263 6099 -836 -836 1. NVIDIA CORP 2022-04-19 2024-06-18 133 22 111 111 21. SALESFORCE.COM INC 2023-12-21 2024-06-18 4837 5609 -772 -772 10. SYNOPSYS INC W/1 RT/SH 2023-12-21 2024-06-18 6122 5828 294 294 12. ULTA SALON COSMETCS & FRAGRANCE INC 2024-03-19 2024-06-18 4667 6363 -1696 -1696 18. AES CORP 2024-06-18 2024-07-19 308 342 -34 -34 4. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2024-07-19 616 328 288 288 8. ALPHABET INC 2022-09-28 2024-07-19 1431 725 706 706 4. AMAZON.COM INC 2022-02-16 2024-07-19 733 631 102 102 2. AMPHENOL CORP CL A 2024-06-18 2024-07-19 131 139 -8 -8 1. ANALOG DEVICES 2024-06-18 2024-07-19 237 234 3 3 7. APPLE COMPUTER 2020-03-09 2024-07-19 1582 953 629 629 2. APPLIED MATERIALS INC 2023-12-21 2024-07-19 432 322 110 110 7. BOSTON SCIENTIFIC CORP 2023-08-10 2024-07-19 537 360 177 177 4. BROADCOM INC 2021-12-29 2024-07-19 653 270 383 383 24. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2024-07-19 1278 902 376 376 5. COCA-COLA CO 2024-06-18 2024-07-19 326 313 13 13 2. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-07-19 610 672 -62 -62 1. DANAHER CORP 2023-09-28 2024-07-19 242 220 22 22 2. FACEBOOK INC CL-A 2023-07-17 2024-07-19 965 613 352 352 66.93 FIRST EAGLE FDS 2023-04-12 2024-07-19 1786 1666 120 120 3. HILTON WORLDWIDE HLDGS INC 2021-03-18 2024-07-19 651 378 273 273 1. INTUIT INC 2021-09-10 2024-07-19 638 549 89 89 1. ISHARES S & P SMALLCAP 600 2023-09-28 2024-07-19 114 95 19 19 97. ISHARES S & P SMALLCAP 600 2021-03-18 2024-07-19 11082 10852 230 230 1. ELI LILLY & CO 2023-02-10 2024-07-19 872 347 525 525 1. MASTERCARD INC 2022-02-16 2024-07-19 449 382 67 67 2. MICROSOFT CORP 2022-09-28 2024-07-19 877 471 406 406 4. MICRON TECHNOLOGY INC 2024-05-15 2024-07-19 466 505 -39 -39 1. NETFLIX INC 2022-11-10 2024-07-19 644 262 382 382 13. NVIDIA CORP 2022-04-19 2024-07-19 1559 285 1274 1274 6. ORACLE CORP 2021-12-29 2024-07-19 836 524 312 312 1. PALO ALTO NETWORKS INC 2023-12-21 2024-07-19 332 301 31 31 2. QUALCOMM INC 2023-12-21 2024-07-19 382 283 99 99 2. SERVICENOW INC 2021-11-30 2024-07-19 1491 1325 166 166 1. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 322 300 22 22 5. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-07-19 565 467 98 98 1. T-MOBILE US INC 2023-02-10 2024-07-19 183 144 39 39 3. TESLA INC 2023-02-10 2024-07-19 735 535 200 200 1. THERMO ELECTRON CORP W/1 RT/SH 2023-02-10 2024-07-19 537 572 -35 -35 4. VALERO ENERGY 2021-11-30 2024-07-19 593 451 142 142 2. VISA INC 2022-06-15 2024-07-19 537 392 145 145 8.88 WASATCH FDS TR 2023-09-28 2024-07-19 150 144 6 6 593.76 WASATCH FDS TR 2021-10-11 2024-07-19 9999 11724 -1725 -1725 1. EATON CORP PLC 2023-03-21 2024-07-19 314 167 147 147 283. AES CORP 2024-06-18 2024-08-09 4683 5370 -687 -687 126. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2024-08-09 6962 4290 2672 2672 18. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-08-09 4356 6050 -1694 -1694 153.41 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 1355 1517 -162 -162 819.12 FEDERATED TOTAL RETURN SERS INC 2017-08-25 2024-08-09 7839 8978 -1139 -1139 139.88 GUGGENHEIM FDS TR 2019-05-20 2024-08-09 3410 3449 -39 -39 786.66 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 7859 7969 -110 -110 874.58 LORD ABBETT INVT TR 2018-12-13 2024-08-09 3385 3634 -249 -249 64.17 METROPOLITAN WEST FDS 2019-07-19 2024-08-09 667 716 -49 -49 29. NVIDIA CORP 2022-09-28 2024-08-09 3061 506 2555 2555 280.59 PIMCO FDS 2017-08-25 2024-08-09 2076 3117 -1041 -1041 29.45 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-08-09 688 784 -96 -96 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 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GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 7490 281 0 281 0 281 174 0 0 174 0 107 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 X 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 10275 NONE 0 NONE 0 662826 27045 0 689871 0 0 689871 10348 679523 33976 33976 281 281 33695 0 33695 0 33695 34608 0 0 0 0 34608 33695 0 0 1081 15446 12484 0 28198 57209 34608 0 0 0 33695 913 0 0 58122 0 0 0 0 0 0 1081 57041 15446 12484 0 28198 913 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 3384 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 6000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE I SCHOLARSHIP 3000 KENT STATE UNIVERSITY 800 E SUMMIT ST STE 131 KENT OH 44242 NONE I SCHOLARSHIP 2000 NORTHWESTERN UNIVERSITY 70 ARTS CIRCLE DR EVANSTON IL 60208 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE I SCHOLARSHIP 1000 SYRACUSE UNIVERSITY 900 S CROUSE AVE SYRACUSE NY 13244 NONE I SCHOLARSHIPS 1000 MARIETTA COLLEGE 215 5TH ST MARIETTA OH 45750 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 44601 NONE I SCHOLARSHIPS 2000 MEDINA HOSPITAL ATTN RANDY FUERST MEDINA OH 44256 NONE PC PURCHASE OF CORONARY EQUIP 2000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD EAST LANSING MI 48824 NONE I SCHOLARSHIPS 1000 JOHN HOPKINS UNIVERSITY 3910 KESWICK RD BALTIMORE MD 21218 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF NORTH CAROLINA 300 SOUTH BUILDING CHAPEL HILL NC 27599 NONE I SCHOLARSHIPS 1000 EMORY UNIVERSITY 1599 CLIFTON ROAD THIRD FLOOR 3101 ATLANTA GA 303224250 NONE I SCHOLARSHIPS 1000 CLAREMONT MCKENNA COLLEGE 888 N COLUMBIA AVE CLAREMONT CA 91711 NONE I SCHOLARSHIPS 1000 27384 14 17942 18 7490 FEDERAL TAX REFUND 1 320 25752 25752 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. 235851102 DANAHER CORP 4723 5838 149123101 CATERPILLAR INC 23331A109 DR HORTON INC 79466L302 SALESFORCE.COM INC 82509L107 SHOPIFY INC - CLASS 552982720 MFS SER TR XIII 14301 15159 61756E461 MORGAN STANLEY INSTL 64110L106 NETFLIX INC 4403 9930 747525103 QUALCOMM INC 5759 6802 89155T649 TOUCHSTONE MID CAP F 464285204 ISHARES GOLD TRUST E 00507V109 ACTIVISION BLIZZARD 037833100 APPLE INC 4912 16776 038222105 APPLIED MATLS INC 5719 7072 594918104 MICROSOFT CORP 4070 16351 83304A106 SNAP INC - A 35671D857 FREEPORT-MCMORAN INC 444859102 HUMANA INC 88160R101 TESLA INC 6197 9419 911312106 UNITED PARCEL SERVIC 31420B847 FEDERATED HERMES INS 11310 11562 592905749 METROPOLITAN WEST FD 5666 5754 464287234 ISHARES MSCI EMERGIN 002824100 ABBOTT LABS 43300A203 HILTON WORLDWIDE HLD 5074 8529 654106103 NIKE INC 67066G104 NVIDIA CORP 827 16637 70450Y103 PAYPAL HOLDINGS INCO 773903109 ROCKWELL AUTOMATION 46428Q109 ISHARES SILVER TRUST 46138E511 INVESCO PREFERRED ET 02079K305 ALPHABET INC 6610 15756 22822V101 CROWN CASTLE INTL CO 244199105 DEERE CO 46120E602 INTUITIVE SURGICAL I 4373 7860 67103H107 O'REILLY AUTOMOTIVE 4460 6910 863667101 STRYKER CORP 92826C839 VISA INC 2174 6049 40168W483 GUGGENHEIM FDS TR 28144 28722 922031737 VANGUARD FIXED INCOM 5983 5824 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 4603 8696 16119P108 CHARTER COMMUNICATIO 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC CL-A 9155 13739 478160104 JOHNSON JOHNSON 883556102 THERMO FISHER SCIENT 4752 5567 31428Q739 FEDERATED TOTAL RETU 68940 66713 464287804 ISHARES TR 191216100 COCA COLA CO 5489 6252 461202103 INTUIT 3027 7452 670346105 NUCOR CORP 824348106 SHERWIN WILLIAMS CO 4844 6107 G1151C101 ACCENTURE PLC-CL A 543916688 LORD ABBETT INVT TR 28949 28469 72201F623 PIMCO FDS 20020 17940 957663503 WESTERN ASSET CORE P 169656105 CHIPOTLE MEXICAN GRI 023135106 AMAZON COM INC 9038 13602 036752103 ANTHEM INC 778296103 ROSS STORES INC 46090E103 INVESCO QQQ TR 936793744 WASATCH FDS TR 717081103 PFIZER INC 91913Y100 VALERO ENERGY CORP N 3675 6481 543487136 LOOMIS SAYLES FDS II 65634 66837 11135F101 BROADCOM INC 4451 10695 337738108 FISERV INC 437076102 HOME DEPOT INC 81762P102 SERVICENOW INC 6472 9838 92646A831 VICTORY PORTFOLIOS 28166 29583 22160K105 COSTCO WHOLESALE COR 68389X105 ORACLE CORP 9123 14143 872590104 T-MOBILE US INC 4976 7635 17275R102 CISCO SYS INC 254687106 DISNEY WALT CO 060505104 BANK AMER CORP 532457108 LILLY ELI & CO 2951 7973 032654105 ANALOG DEVICES INC 6037 5984 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTL INC 57636Q104 MASTERCARD INC 6467 9382 H1467J104 CHUBB LTD 00287Y109 ABBVIE INC 101137107 BOSTON SCIENTIFIC CO 5643 8799 30231G102 EXXON MOBIL CORP 32008F200 FIRST EAGLE FDS 38694 44993 40412C101 HCA HEALTHCARE INC 512807108 LAM RESH CORP 5669 6529 674599105 OCCIDENTAL PETE CORP 701094104 PARKER-HANNIFIN CORP 4550 8845 855244109 STARBUCKS CORP 92532F100 VERTEX PHARMACEUTICA 4692 6976 G29183103 EATON CORP PLC 4743 8949 032095101 AMPHENOL CORP NEW 5441 5148 040413106 ARISTA NETWORKS INC 4379 4990 230001752 CULLEN EMERGING MARK 27740 27889 253868103 DIGITAL RLTY TR INC 5088 5502 262028731 DRIEHAUS SMALL CAP G 13945 14886 539830109 LOCKHEED MARTIN CORP 4405 4676 595112103 MICRON TECHNOLOGY IN 6554 5497 697435105 PALO ALTO NETWORKS I 5758 6494 75513E101 RTX CORP 4150 4362 872540109 TJX COS INC NEW 5294 6817 882508104 TEXAS INSTRS INC 4187 4545 NON-ALLOCABLE LEGAL FEES 136 136 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 320 0 PY PENDING SALES 5290 MF TIMING ADJUSTMENT 997 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 174 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0