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 251856997 RALPH L DEGREGORY MEMORIAL SCHOLARSHIP FD DEGR 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 332527 X 8978 8978 30150 61588 30150 0 39128 39128 4419 2209 2209 0 0 0 0 0 0 1250 0 0 1250 0 0 922 80 0 0 0 0 0 0 0 6591 2289 0 3459 9000 9000 15591 2289 0 12459 23537 36839 0 16645 11657 11657 0 0 0 254980 283551 320870 0 271625 295208 332527 0 X 271625 295208 271625 295208 271625 295208 271625 23537 46 295208 0 295208 18. ALPHABET INC 2017-11-27 2025-02-13 3316 962 2354 2354 14. ANALOG DEVICES 2012-10-10 2025-02-13 2915 623 2292 2292 3. BLACKROCK INC NEW 2015-03-20 2025-02-13 2918 1130 1788 1788 68.15 JPMORGAN TR II 2022-12-23 2025-02-13 5669 3060 2609 2609 62.8 METROPOLITAN WEST FDS 2020-05-29 2025-02-13 646 727 -81 -81 7. MICROSOFT CORP 2017-07-21 2025-02-13 2858 514 2344 2344 27. NIKE INC CL B 2012-10-10 2025-02-13 1964 711 1253 1253 16. TEXAS INSTRUMENTS INC. 2014-02-13 2025-02-13 2914 700 2214 2214 6. UNITEDHEALTH GROUP INC 2015-03-20 2025-02-13 3170 723 2447 2447 3. VANGUARD INDEX FDS 2022-12-23 2025-02-13 1674 1053 621 621 8. ACCENTURE PLC 2012-10-10 2025-02-13 3106 589 2517 2517 273.3 FEDERATED TOTAL RETURN SERS INC 2013-08-29 2025-05-16 2558 2979 -421 -421 110.61 JPMORGAN TR II 2022-12-23 2025-05-16 8856 4966 3890 3890 265.92 LORD ABBETT INVT TR 2019-06-25 2025-05-16 1029 1122 -93 -93 33. VANGUARD INDEX FDS 2022-12-23 2025-05-16 17995 11579 6416 6416 30150 512 0 512 0 512 541 0 0 541 0 29 29 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 7245988409 PO BOX 1558 DEPT EA4E86 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 4419 NONE 0 NONE 0 304024 13907 0 317931 0 0 317931 4769 313162 15658 15658 512 512 15146 0 15146 0 15146 12459 0 0 0 0 12459 15146 0 0 0 0 366 1534 389 2289 12459 0 0 0 12459 0 2289 2289 0 0 0 0 0 398 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 116 ATWOOD ST STE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 4500 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE I SCHOLARSHIPS 4500 9000 14 8978 18 30150 39128 39128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 02079K305 ALPHABET INC 594918104 MICROSOFT CORP 592905749 METROPOLITAN WEST FD 5790 5540 922908686 VANGUARD INDEX FDS 2873 6003 032654105 ANALOG DEVICES INC 40168W483 GUGGENHEIM FDS TR 14717 14769 543916688 LORD ABBETT INVT TR 19370 17901 72201F623 PIMCO FDS 6074 4220 654106103 NIKE INC G1151C101 ACCENTURE PLC-CL A 31428Q739 FEDERATED TOTAL RETU 29728 27677 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I 922031737 VANGUARD FIXED INCOM 2847 2837 922908363 VANGUARD INDEX FDS 4812C0530 JPMORGAN TR II 543487136 LOOMIS SAYLES FDS II 29490 30027 464287309 ISHARES TR 50428 68902 464287408 ISHARES TR 49695 57259 78463X749 SPDR INDEX SHS FDS 3444 3692 04314H568 ARTISAN PARTNERS FDS 5071 5071 09290D101 BLACKROCK INC 464287507 ISHARES TR 9928 11418 921943858 VANGUARD TAX-MANAGED 15366 19990 922042858 VANGUARD INTL EQUITY 10110 12687 464287200 ISHARES TR 28620 32877 MUTUAL FUND TIMING ADJ 46 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 301 0 0 FEDERAL ESTIMATES - PRINCIPAL 541 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0