2026-09-23T16:01:43-04:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 046013418 ALICE H PLIMPTON UW EDUCATIONAL FUND PLIM 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 ROBERT DEMPSEY TRUSTEE 2167716960 2026-04-30 true false SANDRA MURPHY P01252209 3128792000 2026-04-30 2024 X 1699104 X 34655 34655 51931 71744 51931 0 294 86880 86586 0 0 0 0 0 0 500 0 0 500 28194 28194 0 0 0 0 0 0 0 0 0 6527 2805 3722 35221 30999 0 4222 78880 78880 114101 30999 0 83102 -27221 55587 0 48929 22876 22876 0 0 0 303028 248598 1495983 55261 180245 351957 326735 1699104 0 X 351957 326735 351957 326735 351957 326735 351957 -27221 2000 326736 1 326735 15. ABBOTT LABORATORIES 1950-01-01 2025-08-20 1979 260 1719 1719 19. ABBVIE, INC. 1950-01-01 2025-08-20 3971 357 3614 3614 16. AMERICAN EXPRESS 1950-01-01 2025-08-20 4921 196 4725 4725 16. AUTOMATIC DATA PROCESSING INC. 1950-01-01 2025-08-20 4918 307 4611 4611 57. COCA-COLA CO. 1950-01-01 2025-08-20 4020 87 3933 3933 19. EXXON MOBIL CORP 1950-01-01 2025-08-20 2063 32 2031 2031 8. GENERAL ELECTRIC CO. NEW 1950-01-01 2025-08-20 2131 32 2099 2099 13. HOME DEPOT INC. 1950-01-01 2025-08-20 5247 707 4540 4540 8. ILLINOIS TOOL WORKS INC. 1950-01-01 2025-08-20 2093 322 1771 1771 8. INTERNATIONAL BUSINESS MACHINES CORP. 1950-01-01 2025-08-20 1927 890 1037 1037 17. J P MORGAN CHASE & CO. 1950-01-01 2025-08-20 4966 333 4633 4633 11. JOHNSON & JOHNSON 1950-01-01 2025-08-20 1958 564 1394 1394 10. MICROSOFT CORP. 1950-01-01 2025-08-20 5068 253 4815 4815 500. NEWELL RUBBERMAID INC. 1950-01-01 2025-08-20 2775 11795 -9020 -9020 13. PROCTER & GAMBLE CO. 1950-01-01 2025-08-20 2064 45 2019 2019 8. S&P GLOBAL INC 1950-01-01 2025-08-20 4450 226 4224 4224 7. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STD 1950-01-01 2025-08-20 4055 917 3138 3138 13. STRYKER CORP. 1950-01-01 2025-08-20 5103 611 4492 4492 3. MFC VANGUARD INFORMATION TECH ETF 2015-06-26 2025-08-20 2030 327 1703 1703 45. VERIZON COMMUNICATIONS 1950-01-01 2025-08-20 2022 764 1258 1258 51. WELLS FARGO & CO. 1950-01-01 2025-08-20 3983 788 3195 3195 51931 773 0 773 0 773 148 0 0 148 0 625 0 0 false false false false false false false true true MA true false false false false true N/A THE PRIVATE TRUST COMPANY NA 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 false false false false false false false false false false false false false false true false false false false false false false ROBERT A DEMPSEY 1422 EUCLID AVE CLEVELAND OH 44115 TRUSTEE 2 0 CAROL THORNTON 1422 EUCLID AVE CLEVELAND OH 44115 TRUSTEE 2 0 JAMES SWEENEY 1422 EUCLID AVE CLEVELAND OH 44115 TRUSTEE 2 0 NONE 0 NONE 0 1600924 41099 0 1642023 0 0 1642023 24630 1617393 80870 80870 773 773 80097 2000 82097 0 82097 83102 0 0 0 0 83102 82097 0 0 2493 0 0 4387 2843 9723 83102 0 0 0 82097 1005 0 0 10728 0 0 0 0 0 0 2493 8235 0 0 4387 2843 1005 NA NA KATE DEMPSEY 98 CROYDON ROAD NORWOOD MA 02062 2167716960 STANDARD APPLICATION THAT CAN BE PROVIDED UPON REQUEST 5/8/2026 RESIDENT OF NORWOOD, MA WHO ARE GRADUATES OF NORWOOD HIGH SCHOOL AND FURTHERING THEIR EDUCATION. CAROLINE CURRAN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 JOEY DEVINGO 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 GEORGE TOLMAN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 MAGGIE FEDERICO 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 MEREDITH CANNON 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 ELIZABETH HICKSON 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 JOHN CAVANAUGH 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 KEIRA O'DONNELL 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 AIDAN CONNEELY 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 HEATHER BEGG 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 DORI THEOS 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 MAXIMOS O'BRIEN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 ATHENA ALEXOPOULOS 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 NATALIA DONNELLY 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 SHANNON QUINN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 ANGELO GENTILE 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 SERENA ELIAS 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 JACOB ZHANG 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 TED CAPARROTTA 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 LINDSAY COLLINS 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 JESSICA SABER 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 KILEY SULLIVAN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 JENNA NAUMANN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 KALLIE MCCANN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 BRIDGET CONNELLY 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 SARAH WELCH 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 SHAYLA WYNNE 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 CATHERINE CRONIN 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 MOLLY ROACH 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE I SCHOLARSHIP 2720 78880 14 34655 18 51931 OTHER REVENUE 14 294 86880 86880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 COMMON STOCK ETF - EQUITY FOREIGN COMMON STOCK ABBOTT LABORATORIES 6676 51567 ABBVIE, INC 6506 80113 AMERICAN EXPRESS 4715 127882 ADP, INC 5661 86583 COCA-COLA CO. 1465 63336 CORTEVA INC 2617 11497 DOW INC 5111 3898 DUPONT DE NEMOURS INC 7500 13243 EXXON MOBIL CORP 896 59419 GE HEALTHCARE TECH INC 162 3079 GE VERNOVA INC 128 19062 GENERAL ELECTRIC CO 464 35196 HOME DEPOT INC 10441 77796 ILLINOIS TOOL WORKS INC 7717 50066 INTEL CORP 19065 31369 IBM CORP 21349 54175 JP MORGAN CHASE & CO 8365 134689 JOHNSON & JOHNSON 11228 40607 MICROSOFT CORP 7704 157975 PROCTER & GAMBLE CO 1379 60999 S&P GLOBAL INC 3749 64732 STRYKER CORP 10149 79849 UPS 16022 20047 VERIZON COMMUNICATIONS 15104 39116 WELLS FARGO & CO 13585 73678 BP PLC ADR 15433 17127 MEDTRONIC PLC 23085 28572 SCHLUMBERGER LTD 22322 10311 INVESCO QQQ TRUST FMV 20644 27617 MFC VANGUARD INFORMATION TECH FMV 9701 66450 SPDR - HEALTH CARE FMV 9987 18231 SPDR S&P MIDCAP 400 ETF FMV 14929 67947 ROUNDING 1 OTHER CHARITABLE EXPENSES 3722 0 3722 OTHER INVESTMENT EXPENSES 2805 2805 0 RECOVERY OF PRIOR YEAR GRANT 2000 INVESTMNT MNGMNT FEES (NON-DED 28194 28194