2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 341685584 T RAYMOND GREGORY FAMILY FDN TRAY 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 2173875 X 40438 40438 106177 399258 106177 0 146615 146615 19239 9620 9620 0 0 0 0 0 0 1250 0 0 1250 0 0 2363 299 0 0 0 0 0 0 0 200 200 23052 9919 0 11070 74197 74197 97249 9919 0 85267 49366 136696 0 -185 -185 301086 83478 83478 0 0 0 606639 625499 1510149 325250 573987 580433 0 1232975 1282779 2173875 0 X 1232975 1282779 1232975 1282779 1232975 1282779 1232975 49366 603 1282944 165 1282779 200. NVIDIA CORP 2020-06-09 2025-01-13 26349 1757 24592 24592 155. NVIDIA CORP 2020-06-09 2025-01-24 22031 1362 20669 20669 25000. ADOBE SYS INC 2024-01-24 2025-02-01 25000 25000 25000. ABBVIE INC 2024-01-23 2025-03-15 25000 25000 64. DISNEY (WALT) CO 2020-06-09 2025-05-05 5947 8023 -2076 -2076 259. EDWARDS LIFESCIENCES CORP 2019-10-29 2025-05-05 19531 20421 -890 -890 77. NIKE INC CL B 2020-06-09 2025-05-05 4442 7922 -3480 -3480 50000. PAYPAL HLDGS INC 2022-01-31 2025-06-01 50000 49650 350 350 50000. FHLMC 4% 07/14/2025-2024 2024-01-23 2025-07-14 50000 50000 132. CONOCOPHILLIPS 2025-08-06 12508 2573 9935 9935 168. PROLOGIS INC (REIT) 2019-10-29 2025-08-06 17929 14583 3346 3346 54. THERMO ELECTRON CORP W/1 RT/SH 2019-10-29 2025-08-06 24920 16083 8837 8837 36. UNITEDHEALTH GROUP INC 2019-10-29 2025-08-06 9046 8944 102 102 50. ACCENTURE PLC 2019-10-29 2025-08-06 12365 9174 3191 3191 38. APPLE COMPUTER 2014-12-09 2025-10-07 9749 1051 8698 8698 175. NVIDIA CORP 2020-06-09 2025-10-07 32548 1538 31010 31010 50000. METLIFE INC 2022-01-31 2025-11-13 50000 50000 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 106177 1900 0 1900 0 1900 1208 0 0 1208 0 692 0 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 19239 NONE 0 NONE 0 1995596 119913 0 2115509 0 0 2115509 31733 2083776 104189 104189 1900 1900 102289 0 102289 0 102289 85267 0 0 0 0 85267 102289 73920 0 0 0 0 0 0 0 85267 73920 0 0 11347 0 0 0 0 0 0 0 0 90942 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 AULTMAN COLLEGE 2600 SIXTH ST SW CANTON OH 44710 NONE I SCHOLARSHIPS 15697 PATHWAY CARING FOR CHILDREN 4895 DRESSLER RD NW STE A CANTON OH 447182571 NONE PC ASSIST FOSTER CHILDREN 15000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 7500 REFUGE OF HOPE MINISTRIES 715 2ND ST NE CANTON OH 44704 NONE PC GENERAL SUPPORT 10000 ASHER MILLS FOUNDATION 37 POPLAR ST CHARLESTON SC 294033736 NONE PC GENERAL SUPPORT 5000 COMPASSION DELIVERED INC 1320 BEL AIR DR NW NORTH CANTON OH 44720 NONE PC GENERAL SUPPORT 11000 NORTH CANTON CARES PANTRY PO BOX 246 UNIONTOWN OH 446850246 NONE PC GENERAL SUPPORT 10000 74197 14 40438 18 106177 146615 146615 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. 59156RBQ0 METLIFE INC 3133ENMA5 FFCB 1.84% 01/26/202 50000 49072 70450YAG8 PAYPAL HLDGS INC 78016FZT4 ROYAL BK CDA GLOBAL 50226 50010 00287YCX5 ABBVIE INC 00724FAC5 ADOBE SYS INC 3134GXZT4 FHLMC 4% 07/14/2025- 49177JAD4 KENVUE INC 25080 25040 009158BK1 AIR PRODS & CHEMS IN 50294 50864 04636NAK9 ASTRAZENECA FIN LLC 50134 50545 06417XAP6 BANK NOVA SCOTIA B C 49075 51131 11135FCY5 BROADCOM INC 49884 49373 17325FBK3 CITIBANK N A 49466 51060 384802AF1 GRAINGER W W INC 24155 24729 482480AL4 KLA CORP 24637 25387 63253QAB0 NATIONAL AUSTRALIA B 50219 51079 743315BB8 PROGRESSIVE CORP OH 25170 25588 89417EAT6 TRAVELERS COS INC 50584 50735 94106LBY4 WASTE MGMT INC DEL 25063 25820 053015103 AUTOMATIC DATA PROCE 6049 23408 28176E108 EDWARDS LIFESCIENCES 67103H107 O REILLY AUTOMOTIVE 14066 43781 883556102 THERMO FISHER SCIENT 649280815 NEW WORLD FD INC NEW 30096 40598 464287507 ISHARES TR 52611 88440 H1467J104 CHUBB LTD 5998 16854 921943858 VANGUARD TAX-MANAGED 61349 90582 084670702 BERKSHIRE HATHAWAY I 10606 25133 437076102 HOME DEPOT INC 10656 15485 166764100 CHEVRON CORP NEW 1728 7621 46625H100 JPMORGAN CHASE & CO 17207 43822 452308109 ILLINOIS TOOL WKS IN 9140 13300 20825C104 CONOCOPHILLIPS 254687106 DISNEY WALT CO 594918104 MICROSOFT CORP 2964 74477 580135101 MCDONALDS CORP 8642 13753 67066G104 NVIDIA CORP 9665 205150 74340W103 PROLOGIS INC 882508104 TEXAS INSTRS INC 9894 14226 91913Y100 VALERO ENERGY CORP N 4503 20674 773903109 ROCKWELL AUTOMATION 8808 19454 92826C839 VISA INC 17060 33317 023135106 AMAZON COM INC 8071 21005 701094104 PARKER-HANNIFIN CORP 9491 43948 337738108 FISERV INC 15809 10344 032654105 ANALOG DEVICES INC 11455 28205 713448108 PEPSICO INC 6558 13060 89417E109 TRAVELERS COS INC 8833 48730 654106103 NIKE INC 464287804 ISHARES TR 43313 64897 G1151C101 ACCENTURE PLC-CL A 65339F101 NEXTERA ENERGY INC 7420 24807 91324P102 UNITEDHEALTH GROUP I 931142103 WAL MART STORES INC 10737 30415 478160104 JOHNSON & JOHNSON 6681 15935 22160K105 COSTCO WHOLESALE COR 14907 43117 02079K305 ALPHABET INC 11567 56966 278865100 ECOLAB INC 2170 11813 025816109 AMERICAN EXPRESS CO 9136 28486 037833100 APPLE INC 8989 88355 30303M102 FACEBOOK INC CL-A 10624 19803 78463X749 SPDR INDEX SHS FDS 35857 36646 79466L302 SALESFORCE INC 10548 10596 007903107 ADVANCED MICRO DEVIC 4097 5354 025537101 AMERICAN ELEC PWR CO 5659 5766 101137107 BOSTON SCIENTIFIC CO 7133 6579 11135F101 BROADCOM INC 5891 10037 22788C105 CROWDSTRIKE HLDGS IN 6289 6563 369604301 GENERAL ELEC CO 6103 8933 38141G104 GOLDMAN SACHS GROUP 7246 8790 46120E602 INTUITIVE SURGICAL I 7659 8495 64110L106 NETFLIX INC 5705 4688 68389X105 ORACLE CORP 6446 4483 69608A108 PALANTIR TECHNOLOGIE 8696 8888 697435105 PALO ALTO NETWORKS I 6084 5894 75513E101 RTX CORP 5942 8436 81762P102 SERVICENOW INC 4559 3830 833445109 SNOWFLAKE INC 6348 5923 863667101 STRYKER CORP 6144 5624 872540109 TJX COS INC NEW 6541 7066 874039100 TAIWAN SEMICONDUCTOR 5749 7597 CY PURCHASE OF ACCRUED INTEREST 165 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 603 FOREIGN TAXES 223 223 0 FEDERAL TAX PAYMENT - PRIOR YE 856 0 0 FEDERAL ESTIMATES - PRINCIPAL 1208 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0