2025-05-07T21:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2025-05-01 true true LAURA STROBEL P01271955 4123556000 2025-05-01 X 2024 2025-03-06 01:10:19Z X 3486783 X 88110 87978 98399 1041407 98399 0 5397 191906 186377 27427 13714 13714 0 0 0 0 0 0 1250 0 0 1250 0 0 516 516 0 0 0 0 0 0 0 200 200 29393 14230 0 15164 171733 171733 201126 14230 0 186897 -9220 172147 0 103495 159949 159949 0 0 0 2580145 2514305 3326834 0 2683640 2674254 3486783 0 X 2683640 2674254 2683640 2674254 2683640 2674254 2683640 -9220 0 2674420 166 2674254 70. ADOBE SYS INC W/1 RT/SH 2023-04-12 2024-05-01 32764 25904 6860 6860 55. ANTHEM INC 2023-04-12 2024-05-01 28957 27093 1864 1864 13. BOOKING HLDGS INC 2024-05-01 44451 30754 13697 13697 207. FISERV INC 2024-05-01 31051 17405 13646 13646 45. GE VERNOVA INC. 2023-10-13 2024-05-01 6842 4087 2755 2755 155. JOHNSON & JOHNSON CO 2024-05-01 23400 22544 856 856 248. NEXTERA ENERGY, INC 1984-12-28 2024-05-01 16847 691 16156 16156 30. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-04-12 2024-05-01 14641 14164 477 477 140. PEPSICO INC 2022-03-25 2024-05-01 24528 23100 1428 1428 91. PIONEER NAT RES CO COM 2022-03-25 2024-05-01 24029 23180 849 849 25. SYNOPSYS INC W/1 RT/SH 2023-10-13 2024-05-01 13083 12225 858 858 78. UNITEDHEALTH GROUP INC 2024-05-01 38056 21269 16787 16787 17. VERALTO CORP. 2022-03-25 2024-05-01 1604 1696 -92 -92 70. VERTEX PHARMACEUTICAL INC 2023-04-12 2024-05-01 27950 22844 5106 5106 250. COMCAST CORP NEW 2023-10-13 2024-06-18 9202 10906 -1704 -1704 140. DISNEY (WALT) CO 2024-05-01 2024-06-18 14140 15515 -1375 -1375 90. LOWES COMPANIES INC 2024-05-01 2024-06-18 20535 20462 73 73 124. MCDONALDS CORP 2022-03-25 2024-06-18 31002 29917 1085 1085 60. PARKER HANNIFIN CORP 2023-04-12 2024-06-18 30499 19410 11089 11089 95. SALESFORCE.COM INC 2023-04-12 2024-06-18 21929 18137 3792 3792 615.29 VICTORY PORTFOLIOS 2022-03-25 2024-06-18 29780 30894 -1114 -1114 800. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-03-25 2024-08-09 44375 24736 19639 19639 125. TARGET CORP 2024-05-01 2024-08-09 16898 19779 -2881 -2881 142. TESLA INC 2024-08-09 28394 41313 -12919 -12919 4844.61 FEDERATED HERMES INSTL TR 2024-10-30 43262 47792 -4530 -4530 788.81 FIRST EAGLE FDS 2024-10-30 22000 18588 3412 3412 826. ISHARES S & P SMALLCAP 600 2021-05-18 2024-10-30 95252 92474 2778 2778 15503.88 LORD ABBETT INVT TR 2024-10-30 60000 68283 -8283 -8283 2553.97 WASATCH FDS TR 2022-03-25 2024-10-30 47019 47887 -868 -868 1000. AES CORP 2024-06-18 2024-12-03 13200 19070 -5870 -5870 195. APPLIED MATERIALS INC 2024-05-01 2024-12-03 35540 38025 -2485 -2485 130. CONSTELLATION BRANDS INC CL A 2023-04-12 2024-12-03 30938 29539 1399 1399 20. ELI LILLY & CO 2023-04-12 2024-12-03 16254 7385 8869 8869 3695.72 MFS SER TR XIII 2024-12-03 65082 63229 1853 1853 1198.24 METROPOLITAN WEST FDS 2024-12-03 12414 14297 -1883 -1883 120. MICRON TECHNOLOGY INC 2024-06-18 2024-12-03 12085 18414 -6329 -6329 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 CAPITAL GAIN DIVIDENDS P 13404 98399 2393 0 2393 0 2393 876 0 0 876 0 1517 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886470 422 MAIN ST ZANESVILLE OH 43702 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 27427 NONE 0 NONE 0 3317294 123824 0 3441118 0 0 3441118 51617 3389501 169475 169475 2393 2393 167082 0 167082 0 167082 186897 0 0 0 0 186897 167082 0 0 7590 20701 7761 52150 0 88202 186897 0 0 0 167082 19815 0 0 108017 0 0 0 0 0 0 7590 100427 20701 7761 52150 0 19815 HUNTINGTON NATIONAL BANK 422 MAIN ST ZANESVILLE OH 43702 7405887060 LETTER DESCRIBING FUNDS NEEDED AND PROPOSED USE OF FUNDS NONE LIMITED TO MUSKINGUM COUNTY, OHIO RESIDENTS ZANESVILLE CONCERT ASSOCIATION INC 2580 PINKERTON LN ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 10000 EASTSIDE COMMUNITY MINISTRY INC PO BOX 965 ZANESVILLE OH 437020965 NONE PC GENERAL OPERATING 5000 ZANESVILLE CITY SCHOOL DISTRICT 956 MOXAHALA AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 53672 MUSKINGUM UNIVERISTY 163 STORMONT ST NEW CONCORD OH 437621118 NONE PC GENERAL OPERATING 6000 TRULIGHT MINISTRIES PO BOX 2602 ZANESVILLE OH 43702 NONE PC GENERAL OPERATING 20000 HOMELESS HANDS OF ZANESVILLE LLC 4780 HUGGINS RD ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 8500 COBURN UNITED METHODIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 17000 FOXFIRE HIGH SCHOOL 2805 PINKERTON LN ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 14061 MUSKINGUM COUNTY LIBRARY SYSTEM 220 N 5TH ST ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 4500 ST LUKE LUTHERAN CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 13000 ZANESVILLE HIGH SCHOOL 1701 BLUE AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 20000 171733 14 88110 18 98399 FEDERAL TAX REFUND 1 5397 191906 191906 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. 592905749 METROPOLITAN WEST FD 33231 28655 539830109 LOCKHEED MARTIN CORP 19557 19438 30303M102 FACEBOOK INC CL-A 25282 46841 532457108 LILLY ELI & CO 26825 79516 55261F104 M & T BK CORP 16529 20493 594918104 MICROSOFT CORP 20922 120971 773903109 ROCKWELL AUTOMATION 13574 24006 931142103 WAL MART STORES INC 18840 33881 72201F623 PIMCO FDS 90244 57789 032654105 ANALOG DEVICES INC 11017 29744 22160K105 COSTCO WHOLESALE COR 5708 32986 337738108 FISERV INC 7093 23829 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP 6695 166520 084670702 BERKSHIRE HATHAWAY C 22455 29463 91913Y100 VALERO ENERGY CORP N 15129 44500 92826C839 VISA INC 21673 60680 31428Q739 FEDERATED TOTAL RETU 208428 178580 701094104 PARKER-HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 26888 31518 91324P102 UNITEDHEALTH GROUP I 552982720 MFS SER TR XIII 46625H100 JPMORGAN CHASE & CO 19542 51298 543916688 LORD ABBETT INVT TR 182694 169975 02079K305 ALPHABET INC 18052 72881 H1467J104 CHUBB LTD 16557 31498 40168W483 GUGGENHEIM FDS TR 136817 136517 G1151C101 ACCENTURE PLC-CL A 6262 36234 037833100 APPLE INC 29565 100168 023135106 AMAZON COM INC 17413 46072 478160104 JOHNSON & JOHNSON 65339F101 NEXTERA ENERGY INC 31420B847 FEDERATED HERMES INS 464287804 ISHARES TR 88160R101 TESLA INC 92646A831 VICTORY PORTFOLIOS 106060 97083 007903107 ADVANCED MICRO DEVIC 19062 21742 169656105 CHIPOTLE MEXICAN GRI 46120E602 INTUITIVE SURGICAL I 17567 33927 713448108 PEPSICO INC 32008F200 FIRST EAGLE FDS 175594 183310 723787107 PIONEER NAT RES CO 09857L108 BOOKING HLDGS INC 580135101 MCDONALDS CORP 936793744 WASATCH FDS TR 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 38802 37814 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 14040 17409 101137107 BOSTON SCIENTIFIC CO 22236 40194 20030N101 COMCAST CORP NEW 21036P108 CONSTELLATION BRANDS 26875P101 EOG RES INC 19558 19613 291011104 EMERSON ELEC CO 14954 22307 30231G102 EXXON MOBIL CORP 18432 17211 369604301 GENERAL ELEC CO 15638 30022 543487136 LOOMIS SAYLES FDS II 234874 229907 64110L106 NETFLIX INC 18529 49023 79466L302 SALESFORCE.COM INC 26278 26746 81762P102 SERVICENOW INC 19030 42405 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 8862 12081 872590104 T-MOBILE US INC 21001 30902 92338C103 VERALTO CORP. 92532F100 VERTEX PHARMACEUTICA 03027X100 AMERICAN TOWER CORP 15658 16507 04314H568 ARTISAN PARTNERS FDS 57750 57560 11135F101 BROADCOM INC 31510 57960 191912401 COHEN & STEERS REAL 65305 60341 22788C105 CROWDSTRIKE HOLDINGS 13701 11976 230001752 CULLEN EMERGING MARK 105000 102556 253868103 DIGITAL RLTY TR INC 17217 15960 262028731 DRIEHAUS SMALL CAP G 70000 68477 285512109 ELECTRONIC ARTS INC 29332 29260 458140100 INTEL CORP 16538 14637 67103H107 O'REILLY AUTOMOTIVE 26406 29645 68389X105 ORACLE CORP 23141 26662 697435105 PALO ALTO NETWORKS I 28870 36392 747525103 QUALCOMM INC 18180 16898 75513E101 RTX CORP 26510 30087 824348106 SHERWIN WILLIAMS CO 24113 27194 863667101 STRYKER CORP 29368 32405 883556102 THERMO FISHER SCIENT 14302 13006 902973304 US BANCORP DEL 10033 11718 922031737 VANGUARD FIXED INCOM 28000 27086 92343V104 VERIZON COMMUNICATIO 18351 17996 98978V103 ZOETIS INC 17469 17922 G54950103 LINDE PLC 20042 18840 MUTUAL FUND TIMING ADJ 165 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 5397 0 FOREIGN TAXES 222 222 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0