2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316103083 VERNA M GRIFFEE TRUST GRIF 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2026-04-04 true LAURA STROBEL P01271955 4123556000 2026-04-04 X 2025 2025-03-06 01:10:19Z X 1757216 X 49619 49619 185553 335592 185553 0 235172 235172 22850 11425 11425 0 0 0 0 0 0 1250 0 0 1250 0 0 5129 429 0 0 0 0 0 0 0 200 200 29429 11854 0 12875 69500 69500 98929 11854 0 82375 136243 223318 0 84487 110264 110264 0 0 0 965655 1075905 1646952 0 1050142 1186169 1757216 0 X 1050142 1186169 1050142 1186169 1050142 1186169 1050142 136243 0 1186385 216 1186169 40. APPLE COMPUTER 2020-04-02 2025-01-27 9253 2391 6862 6862 546. NVIDIA CORP 2020-04-02 2025-01-27 64989 3396 61593 61593 39. ACCENTURE PLC 2007-03-20 2025-01-27 14516 1425 13091 13091 215.81 ARTISAN PARTNERS FDS INC 2024-11-26 2025-05-02 1953 1977 -24 -24 1862.39 LORD ABBETT INVT TR 2020-07-16 2025-05-02 7207 7729 -522 -522 136. ACCENTURE PLC 2007-03-20 2025-05-02 41485 4971 36514 36514 820.24 DRIEHAUS MUT FDS 2024-07-30 2025-07-23 18439 17856 583 583 274. AES CORP 2024-07-30 2025-08-05 3631 4866 -1235 -1235 367.54 GUGGENHEIM FDS TR 2020-06-22 2025-08-05 9056 9277 -221 -221 7. LOCKHEED MARTIN (COMMON STOCK) 2025-01-27 2025-08-05 2962 3531 -569 -569 46. PROCTER & GAMBLE CO 2021-03-12 2025-08-05 6955 5899 1056 1056 97. UNITEDHEALTH GROUP INC 2012-04-12 2025-08-05 23452 5665 17787 17787 65. VALERO ENERGY 2012-04-12 2025-08-05 8761 1488 7273 7273 65. VALERO ENERGY 2009-11-13 2025-08-05 8761 1013 7748 7748 40. AUTOMATIC DATA PROCESSING 1986-03-07 2025-10-06 11584 195 11389 11389 132. CANADIAN NATL RAILWAY COM 2009-05-08 2025-10-06 12730 2864 9866 9866 126. CHURCH & DWIGHT CO INC 2012-04-12 2025-10-06 11152 3148 8004 8004 65. PRUDENTIAL FINL INC 2012-05-25 2025-10-06 6731 3081 3650 3650 37. PRUDENTIAL FINL INC 2009-11-13 2025-10-06 3831 1773 2058 2058 29. SALESFORCE INC 2024-11-26 2025-10-06 6961 8639 -1678 -1678 12. SHERWIN WILLIAMS CO 2024-08-14 2025-10-06 4056 4214 -158 -158 195. VERIZON COMMUNICATIONS 2024-08-14 2025-10-06 8065 7938 127 127 948.41 VICTORY PORTFOLIOS 2024-01-22 2025-10-06 44556 46703 -2147 -2147 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 185553 3104 0 3104 0 3104 2560 0 0 2560 0 544 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 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 1 22850 NONE 0 NONE 0 1602683 98106 0 1700789 0 0 1700789 25512 1675277 83764 83764 3104 3104 80660 0 80660 0 80660 82375 0 0 0 0 82375 80660 3747 0 0 0 0 0 0 0 82375 3747 0 0 78628 0 0 0 0 0 0 0 0 2032 0 0 0 0 0 0 0 0 THE SCHOLARSHIP FUND CO KENNETH K 422 MAIN STREET ZANESVILLE OH 43702 7405886734 APPLICATION WHICH INCLUDES: 1)LETTER OF RECOMMENDATION 2)FULLY FILLED OUT APPLICATION (APPLICATION AVAILABLE UPON REQUEST) MAY 15 ANNUALLY RESIDE IN MUSKINGUM COUNTY. 2.0 OR BETTER MUST SUBMIT REQUIRED FEDERAL INOME TAX RETURNS WITHIN TRADITIONAL 4 YEARS OF COLLEGE, UNLESS SPECIFIED BY A PROGRAM T OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 2250 MOUNT VERNON NAZARENE UNIVERSITY 8OO MARTINSBURG RD MT VERNON OH 430500000 NONE I SCHOLARSHIPS 2250 ZANE STATE COLLEGE 1555 NEWARK RD ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 750 HOCKING TECHNICAL COLLEGE 3301 HOCKING PKWY NELSONVILLE OH 45764 NONE I SCHOLARSHIPS 1900 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 1300 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 13150 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 2250 UNIVERSITY OF RIO GRANDE 218 N COLLEGE AVE RIO GRANDE OH 456743131 NONE I SCHOLARSHIPS 1300 MARIETTA COLLEGE 215 FIFTH ST MARIETTA OH 45750 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE COLUMBUS OH 452202872 NONE I SCHOLARSHIPS 4150 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 750 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 750 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 10750 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIPS 1300 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIPS 2250 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 2650 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 1300 ROSE HULMAN INSTITUTE OF TECH 5500 WABASH AVE TERRE HAUTE OH 47803 NONE I SCHOLARSHIPS 750 UNIVERSITY OF NOTRE DAME 803 GRACE HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 750 INDIANA UNIVERSITY 509 E THIRD ST BLOOMINGTON IN 474013654 NONE I SCHOLARSHIPS 2250 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E STE 700 SALT LAKE CTY UT 841072533 NONE I SCHOLARSHIPS 1300 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 1900 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 1500 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LN PENSACOLA MI 32503 NONE I SCHOLARSHIPS 2250 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING LEXINGTON KY 405060001 NONE I SCHOLARSHIPS 750 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 NONE I SCHOLARSHIPS 1300 OHIO UNIVERSITY ZANESVILLE 1425 NEWARK ST ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 6200 69500 14 49619 18 185553 235172 235172 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. 67066G104 NVIDIA CORP 3234 96980 91913Y100 VALERO ENERGY CORP N 464287804 ISHARES TR 5628 13100 369550108 GENERAL DYNAMICS COR 2980 14813 171340102 CHURCH & DWIGHT INC 452308109 ILLINOIS TOOL WKS IN 8130 40640 68389X105 ORACLE CORP 5022 43855 136375102 CANADIAN NATL RY CO 91324P102 UNITEDHEALTH GROUP I 592905749 METROPOLITAN WEST FD 13937 14167 G1151C101 ACCENTURE PLC-CL A 40168W483 GUGGENHEIM FDS TR 65689 67386 053015103 AUTOMATIC DATA PROCE 605 37298 882508104 TEXAS INSTRS INC 5066 34525 31428Q739 FEDERATED TOTAL RETU 151511 141926 543916688 LORD ABBETT INVT TR 82530 77481 744320102 PRUDENTIAL FINL INC 025816109 AMERICAN EXPRESS CO 2738 19237 037833100 APPLE INC 19907 90529 548661107 LOWES COS INC 3117 37380 654106103 NIKE INC 3073 12105 532457108 LILLY ELI & CO 5895 45137 72201F623 PIMCO FDS 36458 22149 032654105 ANALOG DEVICES INC 4729 14916 46625H100 JPMORGAN CHASE & CO 991 51555 02079K305 ALPHABET INC 10128 30987 92826C839 VISA INC 7625 11924 594918104 MICROSOFT CORP 14600 29984 742718109 PROCTER & GAMBLE CO H1467J104 CHUBB LTD 10672 16854 32008F200 FIRST EAGLE FDS 78127 105683 922031737 VANGUARD FIXED INCOM 21529 21290 543487136 LOOMIS SAYLES FDS II 138823 141211 00130H105 AES CORP 04314H568 ARTISAN PARTNERS FDS 24996 25105 191912401 COHEN & STEERS REAL 30344 27711 230001752 CULLEN FDS TR 58007 73733 253868103 DIGITAL RLTY TR INC 4211 3404 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 9505 13281 337738108 FISERV INC 3337 1008 369604301 GENERAL ELEC CO 4682 8625 458140100 INTEL CORP 4064 6236 55261F104 M&T BK CORP 5948 5440 67103H107 O REILLY AUTOMOTIVE 4481 5473 747525103 QUALCOMM INC 6629 6671 75513E101 RTX CORP 3980 6236 79466L302 SALESFORCE.COM INC 824348106 SHERWIN WILLIAMS CO 872540109 TJX COS INC NEW 3390 4147 92343V104 VERIZON COMMUNICATIO 92646A831 VICTORY PORTFOLIOS 931142103 WAL MART STORES INC 3471 4234 00287Y109 ABBVIE INC 3159 3656 007903107 ADVANCED MICRO DEVIC 8268 10066 219350105 CORNING INC 5204 5341 22160K105 COSTCO WHOLESALE COR 4804 4312 22788C105 CROWDSTRIKE HLDGS IN 12806 13594 30231G102 EXXON MOBIL CORP 4186 4573 30303M102 FACEBOOK INC CL-A 16298 16502 31609A503 FIDELITY COVINGTON T 42550 42492 38141G104 GOLDMAN SACHS GROUP 13669 20217 46120E602 INTUITIVE SURGICAL I 7472 7363 56170L208 HOOD RIVER SMALL CAP 31124 34151 64110L106 NETFLIX INC 5816 5626 69608A108 PALANTIR TECHNOLOGIE 7018 7288 697435105 PALO ALTO NETWORKS I 6330 6815 806857108 SLB LTD 4284 4759 81762P102 SERVICENOW INC 4552 3064 833445109 SNOWFLAKE INC 3185 4168 863667101 STRYKER CORP 3982 3515 874039100 TAIWAN SEMICONDUCTOR 6365 8205 902973304 US BANCORP DEL 8309 8964 90384S303 ULTA BEAUTY INC 6735 7865 MUTUAL FUND TIMING ADJ 216 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 2140 0 0 FEDERAL ESTIMATES - PRINCIPAL 2560 0 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0