2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 341685584 T RAYMOND GREGORY FAMILY FDN TRAY 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-24 true true LAURA STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1732916 X 32991 32842 -4103 128575 0 0 28888 32842 14665 7332 7332 0 0 0 0 0 0 1250 0 0 1250 0 0 889 197 0 0 0 0 0 0 0 200 200 17004 7529 0 8782 88714 88714 105718 7529 0 97496 -76830 25313 0 324407 115074 115074 0 0 0 682861 674864 1226743 252840 401266 391099 0 1260108 1191204 1732916 0 X 1260108 1191204 1260108 1191204 1260108 1191204 1260108 -76830 8075 1191353 149 1191204 50000. BANK AMER CORP 2019-11-04 2023-01-11 50000 50000 110. ACTIVISION BLIZZARD INC 2020-06-09 2023-10-13 10450 7853 2597 2597 70. CROWN CASTLE INC 2019-10-29 2023-12-29 8058 9452 -1394 -1394 2675.91 MFS SER TR XIII 2023-12-29 45410 49142 -3732 -3732 110. MCCORMICK & CO INC COM NON VTG 2019-10-29 2023-12-29 7515 8836 -1321 -1321 80. WEC ENERGY GROUP INC 2019-10-29 2023-12-29 6709 7395 -686 -686 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 -4103 352 0 352 0 352 490 0 0 490 0 138 138 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 14665 NONE 0 NONE 0 1503264 136760 0 1640024 0 0 1640024 24600 1615424 80771 80771 352 352 80419 0 80419 0 80419 97496 0 0 0 0 97496 80419 34194 0 0 0 0 0 0 0 97496 34194 0 0 63302 0 0 0 0 0 0 0 0 17117 0 0 0 0 0 0 0 0 T RAYMOND GREGORY CO GREGORY GALV 1723 CLEVELAND AVE SW CANTON OH 44707 3304774800 LETTER STATING INTENT FOR REQUEST NONE NONE PATHWAY 4895 DRESSLER RD NW CANTON OH 44718 NONE PC ASSIST FOSTER CHILDREN 10000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 4824 NORTH CANTON CITY SCHOOLS 525 7TH ST NE NORTH CANTON OH 44720 NONE PC GENERAL SUPPORT 30000 ASHER MILLS MEMORIAL 585 W HARRIS STREET GREENVILLE SC 29611 NONE PC GENERAL SUPPORT 5000 AULTMAN COLLEGE 2600 6TH ST SW CANTON OH 44710 NONE I SCHOLARSHIPS 26390 REFUGE OF HOPE MINISTRIES 715 2ND ST NE CANTON OH 44704 NONE PC GENERAL SUPPORT 12500 88714 14 32991 18 -4103 28888 28888 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. 912828TY6 US TREASURY NOTE 1.6 06051GEU9 BANK AMER CORP 17252MAM2 CINTAS CORP NO 2 45866FAE4 INTERCONTINENTAL EXC 59156RBQ0 METLIFE INC 51611 49084 3133ENMA5 FFCB 1.84% 01/26/202 50000 46504 14913Q3B3 CATERPILLAR FINL SER 50260 48761 70450YAG8 PAYPAL HLDGS INC 49650 47694 3130AUNJ9 FHLB 5.1% 01/28/2026 100000 99561 61761JVL0 MORGAN STANLEY 49519 49384 78016FZT4 ROYAL BANK OF CANADA 50226 50111 053015103 AUTOMATIC DATA PROCE 6317 23297 28176E108 EDWARDS LIFESCIENCES 22471 21731 67103H107 O'REILLY AUTOMOTIVE 15385 33253 883556102 THERMO FISHER SCIENT 17870 31847 649280815 NEW WORLD FD INC NEW 30096 32663 464287507 ISHARES TR 52611 74276 H1467J104 CHUBB LTD 6665 13560 921943858 VANGUARD TAX-MANAGED 61349 69455 084670702 BERKSHIRE HATHAWAY C 11667 19616 437076102 HOME DEPOT INC 11840 17328 166764100 CHEVRON CORP NEW 1901 8204 46625H100 JPMORGAN CHASE & CO 18978 25515 452308109 ILLINOIS TOOL WKS IN 10156 15716 20825C104 CONOCOPHILLIPS 2812 16830 254687106 DISNEY WALT CO 8775 6320 594918104 MICROSOFT CORP 3008 63927 580135101 MCDONALDS CORP 9602 14826 67066G104 NVIDIA CORP 15816 89140 74340W103 PROLOGIS INC 16059 24661 882508104 TEXAS INSTRS INC 10859 15341 91913Y100 VALERO ENERGY CORP N 4964 18200 773903109 ROCKWELL AUTOMATION 9688 17076 92826C839 VISA INC 18856 27337 023135106 AMAZON COM INC 8870 15194 701094104 PARKER-HANNIFIN CORP 10440 25339 071813109 BAXTER INTL INC 5544 5412 097023105 BOEING CO 8718 10426 539830109 LOCKHEED MARTIN CORP 337738108 FISERV INC 17451 22583 666807102 NORTHROP GRUMMAN COR 30303M102 FACEBOOK INC CL-A 032654105 ANALOG DEVICES INC 12666 22834 713448108 PEPSICO INC 7207 16984 778296103 ROSS STORES INC 89417E109 TRAVELERS COS INC 9662 35241 654106103 NIKE INC 8745 9228 464287804 ISHARES TR 43313 58455 G1151C101 ACCENTURE PLC-CL A 10091 19300 00507V109 ACTIVISION BLIZZARD 65339F101 NEXTERA ENERGY INC 7657 20652 91324P102 UNITEDHEALTH GROUP I 9938 21059 92939U106 WEC ENERGY GROUP INC 7395 6734 931142103 WAL MART STORES INC 11799 15765 478160104 JOHNSON & JOHNSON 7375 13323 22822V101 CROWN CASTLE INC 9601 8063 22160K105 COSTCO WHOLESALE COR 16397 36304 579780206 MCCORMICK & CO INC 8836 7526 02079K305 ALPHABET INC 12711 27938 552982720 MFS SER TR XIII 49142 45410 278865100 ECOLAB INC 2412 9918 025816109 AMERICAN EXPRESS CO 10086 15924 037833100 APPLE INC 11063 77012 ROC ON CY SALES 149 STATE FILING/TAX PAYMENT 200 0 200 CY PENDING SALES 7133 MUTUAL FUND TIMING ADJ 942 FOREIGN TAXES 152 152 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 490 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0