2026-02-04T19:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 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 2026-01-08 true true LAURA STROBEL P01271955 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 827280 X 19735 19706 44913 210165 44913 0 64648 64619 11200 5600 5600 0 0 0 0 0 0 1750 0 0 1750 0 0 500 112 0 0 0 0 0 0 0 200 200 13650 5712 0 7550 7000 7000 20650 5712 0 14550 43998 58907 0 10654 12583 12583 0 0 0 572406 613782 814697 0 583060 626365 827280 0 X 583060 626365 583060 626365 583060 626365 583060 43998 0 627058 693 626365 1280.43 FEDERATED HERMES INSTL TR 2020-04-24 2024-10-29 11434 11310 124 124 6.38 GUGGENHEIM FDS TR 2019-05-20 2024-10-29 156 157 -1 -1 7.52 PIMCO FDS 2017-12-13 2024-10-29 54 83 -29 -29 1.89 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 44 48 -4 -4 2.26 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-11-22 29 30 -1 -1 2. DANAHER CORP 2024-08-09 2024-11-22 471 538 -67 -67 19. DANAHER CORP 2023-09-28 2024-11-22 4476 4186 290 290 .43 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-11-22 11 9 2 2 1.41 FIRST EAGLE FDS 2023-04-12 2024-11-22 39 35 4 4 4. LAM RESEARCH CORP 2023-08-10 2024-11-22 292 278 14 14 1. ELI LILLY & CO 2024-08-09 2024-11-22 752 891 -139 -139 8. ELI LILLY & CO 2022-02-16 2024-11-22 6013 2059 3954 3954 5.38 MFS SER TR XIII 2023-12-21 2024-11-22 94 90 4 4 237.68 MFS SER TR XIII 2024-06-18 2024-11-22 4164 4067 97 97 578.14 MFS SER TR XIII 2020-03-10 2024-11-22 10129 10145 -16 -16 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-11-22 120 89 31 31 .56 VICTORY PORTFOLIOS 2021-10-11 2024-11-22 30 28 2 2 5. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 567 672 -105 -105 48. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2025-02-14 5439 3931 1508 1508 5. ALPHABET INC 2023-08-10 2025-02-14 927 665 262 262 4. AMAZON.COM INC 2022-02-16 2025-02-14 915 616 299 299 79. AMPHENOL CORP CL A 2024-06-18 2025-02-14 5464 5441 23 23 1. ANALOG DEVICES 2024-06-18 2025-02-14 212 234 -22 -22 4. APPLE COMPUTER 2020-03-09 2025-02-14 978 386 592 592 1. APPLIED MATERIALS INC 2023-12-21 2025-02-14 174 161 13 13 1. ARISTA NETWORKS INC 2024-08-09 2025-02-14 108 84 24 24 6. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-14 635 309 326 326 3. BROADCOM INC 2021-12-29 2025-02-14 699 203 496 496 4. COCA-COLA CO 2024-08-09 2025-02-14 278 274 4 4 34.39 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 610 644 -34 -34 1. COSTCO WHOLESALE CORP 2024-11-22 2025-02-14 1070 968 102 102 104.13 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 1342 1362 -20 -20 2. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-02-14 323 299 24 24 31.18 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-02-14 725 691 34 34 2. FACEBOOK INC CL-A 2024-02-12 2025-02-14 1461 951 510 510 77.82 FIRST EAGLE FDS 2023-04-12 2025-02-14 2044 1937 107 107 2. HILTON WORLDWIDE HLDGS INC 2021-03-18 2025-02-14 534 306 228 228 1. INTUIT INC 2024-08-09 2025-02-14 585 625 -40 -40 11. INTUIT INC 2016-04-25 2025-02-14 6430 2402 4028 4028 1. INTUITIVE SURGICAL INC 2022-12-27 2025-02-14 590 262 328 328 10. LAM RESEARCH CORP 2024-08-09 2025-02-14 830 799 31 31 66. LAM RESEARCH CORP 2023-08-10 2025-02-14 5478 4591 887 887 1. MASTERCARD INC 2023-08-10 2025-02-14 566 399 167 167 2. MICROSOFT CORP 2017-08-10 2025-02-14 813 144 669 669 3. MICRON TECHNOLOGY INC 2024-05-15 2025-02-14 301 378 -77 -77 1. NETFLIX INC 2022-11-10 2025-02-14 1045 262 783 783 7. NVIDIA CORP 2022-09-28 2025-02-14 964 88 876 876 4. ORACLE CORP 2022-04-19 2025-02-14 695 319 376 376 3. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 573 451 122 122 1. PARKER HANNIFIN CORP 2023-09-28 2025-02-14 702 394 308 308 2. QUALCOMM INC 2023-12-21 2025-02-14 344 283 61 61 2. RTX CORP 2024-08-09 2025-02-14 247 231 16 16 1. SHERWIN WILLIAMS CO 2024-08-09 2025-02-14 363 344 19 19 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 252 178 74 74 2. T-MOBILE US INC 2022-03-16 2025-02-14 531 271 260 260 2. TESLA INC 2023-05-09 2025-02-14 706 338 368 368 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-02-14 182 190 -8 -8 9. THERMO ELECTRON CORP W/1 RT/SH 2021-05-11 2025-02-14 4802 4752 50 50 3. VALERO ENERGY 2021-11-30 2025-02-14 400 269 131 131 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-02-14 464 302 162 162 148.66 VICTORY PORTFOLIOS 2024-03-19 2025-02-14 7033 7357 -324 -324 413.08 VICTORY PORTFOLIOS 2021-10-11 2025-02-14 19543 20781 -1238 -1238 1. VISA INC 2023-09-28 2025-02-14 354 230 124 124 1. ZOETIS INC 2024-11-22 2025-02-14 158 178 -20 -20 1. EATON CORP PLC 2023-03-21 2025-02-14 310 167 143 143 227.2269 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 4108 5035 -927 -927 9.4731 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 171 210 -39 -39 140.00036 FIDELITY ENHANCED MID CAP ETF 2025-02-14 2025-04-21 4037 4809 -772 -772 1.99964 FIDELITY ENHANCED MID CAP ETF 2025-02-14 2025-04-21 58 69 -11 -11 41. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 4277 2110 2167 2167 18. HILTON WORLDWIDE HLDGS INC 2021-02-24 2025-05-07 4299 2241 2058 2058 9. INTUITIVE SURGICAL INC 2022-12-27 2025-05-07 4797 2357 2440 2440 3. O'REILLY AUTOMOTIVE INC 2022-08-17 2025-05-07 4160 2230 1930 1930 17. T-MOBILE US INC 2022-03-16 2025-05-07 4289 2155 2134 2134 8. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-05-07 3536 2414 1122 1122 107.64 GUGGENHEIM FDS TR 2019-05-20 2025-06-10 2636 2650 -14 -14 652.22 LORD ABBETT INVT TR 2018-12-13 2025-06-10 2518 2700 -182 -182 372.99 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-07-18 8422 8226 196 196 6. NETFLIX INC 2022-11-10 2025-07-24 7020 1571 5449 5449 45. O'REILLY AUTOMOTIVE INC 2022-08-17 2025-07-24 4431 2230 2201 2201 4. QUALCOMM INC 2024-08-09 2025-07-24 630 656 -26 -26 1. QUALCOMM INC 2025-04-21 2025-07-24 157 134 23 23 34. QUALCOMM INC 2023-12-21 2025-07-24 5353 4819 534 534 1076.68 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-09-11 16463 14083 2380 2380 6.25 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-09-19 97 82 15 15 25. ORACLE CORP 2024-06-18 2025-09-19 7556 3588 3968 3968 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 44913 819 0 819 8952 0 281 0 0 281 0 281 0 281 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 11200 NONE 0 NONE 0 735671 17002 0 752673 0 0 752673 11290 741383 37069 37069 0 37069 0 37069 0 37069 14550 0 0 0 0 14550 37069 0 0 15446 12484 0 28198 913 57041 14550 0 0 0 14550 0 22519 22519 34522 0 0 0 0 0 0 0 34522 5411 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 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 152133815 NONE I SCHOLARSHIPS 1000 OHIO STATE UNIVERSITY PO BOX 236022 COLUMBUS OH 432236022 NONE I SCHOLARSHIPS 2000 MEDINA HOSPITAL ATTN RANDY FUERST MEDINA OH 44256 NONE PC PURCHASE OF CORONARY EQUIP 2000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 441061712 NONE I SCHOLARSHIPS 2000 7000 14 19735 18 44913 64648 64648 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 149123101 CATERPILLAR INC 23331A109 DR HORTON INC 79466L302 SALESFORCE.COM INC 82509L107 SHOPIFY INC - CLASS 552982720 MFS SER TR XIII 61756E461 MORGAN STANLEY INSTL 64110L106 NETFLIX INC 2571 8392 747525103 QUALCOMM INC 89155T649 TOUCHSTONE MID CAP F 464285204 ISHARES GOLD TRUST E 00507V109 ACTIVISION BLIZZARD 037833100 APPLE INC 5104 18079 038222105 APPLIED MATLS INC 5712 7166 594918104 MICROSOFT CORP 4645 19682 83304A106 SNAP INC - A 35671D857 FREEPORT-MCMORAN INC 444859102 HUMANA INC 88160R101 TESLA INC 6083 15565 911312106 UNITED PARCEL SERVIC 31420B847 FEDERATED HERMES INS 592905749 METROPOLITAN WEST FD 6158 6238 464287234 ISHARES MSCI EMERGIN 002824100 ABBOTT LABS 43300A203 HILTON WORLDWIDE HLD 2528 4410 654106103 NIKE INC 67066G104 NVIDIA CORP 1508 25561 70450Y103 PAYPAL HOLDINGS INCO 773903109 ROCKWELL AUTOMATION 46428Q109 ISHARES SILVER TRUST 46138E511 INVESCO PREFERRED ET 02079K305 ALPHABET INC 14544 32819 22822V101 CROWN CASTLE INTL CO 244199105 DEERE CO 46120E602 INTUITIVE SURGICAL I 2219 3131 67103H107 O'REILLY AUTOMOTIVE 863667101 STRYKER CORP 92826C839 VISA INC 2299 7510 40168W483 GUGGENHEIM FDS TR 27551 28260 922031737 VANGUARD FIXED INCOM 12614 12580 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 16119P108 CHARTER COMMUNICATIO 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC CL-A 8686 16891 478160104 JOHNSON JOHNSON 883556102 THERMO FISHER SCIENT 31428Q739 FEDERATED TOTAL RETU 72322 69062 464287804 ISHARES TR 191216100 COCA COLA CO 5432 5704 461202103 INTUIT 670346105 NUCOR CORP 824348106 SHERWIN WILLIAMS CO 4823 5540 G1151C101 ACCENTURE PLC-CL A 543916688 LORD ABBETT INVT TR 28615 28237 72201F623 PIMCO FDS 21838 19124 957663503 WESTERN ASSET CORE P 169656105 CHIPOTLE MEXICAN GRI 023135106 AMAZON COM INC 8985 15809 036752103 ANTHEM INC 778296103 ROSS STORES INC 46090E103 INVESCO QQQ TR 936793744 WASATCH FDS TR 717081103 PFIZER INC 91913Y100 VALERO ENERGY CORP N 3623 8002 543487136 LOOMIS SAYLES FDS II 68779 68775 11135F101 BROADCOM INC 4610 20125 337738108 FISERV INC 437076102 HOME DEPOT INC 81762P102 SERVICENOW INC 6472 10123 92646A831 VICTORY PORTFOLIOS 22160K105 COSTCO WHOLESALE COR 4823 4628 68389X105 ORACLE CORP 5608 16031 872590104 T-MOBILE US INC 2804 4548 17275R102 CISCO SYS INC 254687106 DISNEY WALT CO 060505104 BANK AMER CORP 532457108 LILLY ELI & CO 032654105 ANALOG DEVICES INC 5976 6388 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTL INC 57636Q104 MASTERCARD INC 6575 10807 H1467J104 CHUBB LTD 00287Y109 ABBVIE INC 101137107 BOSTON SCIENTIFIC CO 3423 5858 30231G102 EXXON MOBIL CORP 32008F200 FIRST EAGLE FDS 43004 54488 40412C101 HCA HEALTHCARE INC 512807108 LAM RESH CORP 674599105 OCCIDENTAL PETE CORP 701094104 PARKER-HANNIFIN CORP 4698 10614 855244109 STARBUCKS CORP 92532F100 VERTEX PHARMACEUTICA 1976 2350 G29183103 EATON CORP PLC 4833 10105 032095101 AMPHENOL CORP NEW 040413106 ARISTA NETWORKS INC 230001752 CULLEN EMERGING MARK 12482 15026 253868103 DIGITAL RLTY TR INC 5399 6224 262028731 DRIEHAUS SMALL CAP G 539830109 LOCKHEED MARTIN CORP 4405 3994 595112103 MICRON TECHNOLOGY IN 6307 8701 697435105 PALO ALTO NETWORKS I 5665 7534 75513E101 RTX CORP 4045 5857 872540109 TJX COS INC NEW 5279 8239 882508104 TEXAS INSTRS INC 3997 3858 03769M106 APOLLO GLOBAL MGMT I 8038 8263 040413205 ARISTA NETWORKS INC 4408 7577 04314H568 ARTISAN PARTNERS FDS 12181 12363 049560105 ATMOS ENERGY CORP 4793 5464 084670702 BERKSHIRE HATHAWAY C 4348 4525 09857L108 BOOKING HLDGS INC 5070 5399 191912401 COHEN & STEERS REAL 13999 13391 22788C105 CROWDSTRIKE HOLDINGS 8709 9317 291011104 EMERSON ELEC CO 4655 5510 31609A503 FIDELITY ENHANCED MI 20865 21943 38141G104 GOLDMAN SACHS GROUP 5291 6371 46625H100 JPMORGAN CHASE & CO 5298 5993 56170L208 HOOD RIVER SMALL CAP 19797 21677 69608A108 PALANTIR TECHNOLOGIE 8344 11675 78409V104 S&P GLOBAL INC 3600 3407 833445109 SNOWFLAKE INC CLASS 7134 8796 874039100 TAIWAN SEMICONDUCTOR 6677 9775 90384S303 ULTA SALON COSMETCS 4084 4374 931142103 WAL MART STORES INC 3913 3916 98978V103 ZOETIS INC 3558 2926 ROC ON CY SALES 50 MF TIMING ADJUSTMENT 643 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 281 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0