2023-05-11T16:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2023-04-26 true false LAURA STROBEL P01271955 4123556000 2023-04-26 X 2022 2023-04-26 12:10:37Z X 2855956 X 60425 60119 466788 1587699 466788 0 527213 526907 25610 12805 12805 0 0 0 0 0 0 1250 0 0 1250 0 0 137 11 0 0 0 0 0 0 0 200 200 27197 12816 0 14255 183304 183304 210501 12816 0 197559 316712 514091 0 1785 51314 51314 0 0 0 2428975 2710270 2804642 0 2430760 2761584 2855956 0 X 2430760 2761584 2430760 2761584 2430760 2761584 2430760 316712 14132 2761604 20 2761584 80. ACTIVISION BLIZZARD INC 2020-03-18 2022-03-22 6328 4537 1791 1791 100. BAXTER INTERNATIONAL INC 2019-12-11 2022-03-22 7825 8261 -436 -436 394.88 NEW WORLD FD INC NEW 2017-08-23 2022-03-22 30228 24881 5347 5347 20. THERMO ELECTRON CORP W/1 RT/SH 2019-12-11 2022-03-22 11751 6368 5383 5383 520. AT&T INC 2022-03-25 12256 19793 -7537 -7537 4. ALPHABET INC 2019-12-11 2022-03-25 11205 5370 5835 5835 205. AMERICAN EXPRESS COMPANY 2022-03-25 38788 22638 16150 16150 135. ANALOG DEVICES 2022-03-25 22047 13411 8636 8636 245. BAXTER INTERNATIONAL INC 2022-03-25 18934 7766 11168 11168 130. BERKSHIRE HATHAWAY CL-B 2022-03-25 46154 24850 21304 21304 78. CAPITAL ONE FINANCIAL CORP W/1 2019-12-11 2022-03-25 10575 7956 2619 2619 94. COSTCO WHOLESALE CORP 2022-03-25 51768 17620 34148 34148 40. CROWN CASTLE INC 2019-12-11 2022-03-25 7052 5366 1686 1686 205. DOLLAR TREE INC 2022-03-25 31977 17757 14220 14220 120. ECOLAB INC 2022-03-25 21261 19508 1753 1753 411. EDWARDS LIFESCIENCES CORP 2022-03-25 45540 24123 21417 21417 140. FACEBOOK INC CL-A 2022-03-25 30678 14499 16179 16179 182. FISERV INC 2022-03-25 18060 17390 670 670 32. HOME DEPOT INC. 2019-12-11 2022-03-25 9914 6789 3125 3125 36. ILLINOIS TOOL WORKS INC COM 2019-12-11 2022-03-25 7617 6340 1277 1277 3250. INVESCO EXCHANGE-TRADED FD TR II 2021-01-28 2022-03-25 42786 48571 -5785 -5785 14. ISHARES S & P SMALLCAP 600 2021-05-18 2022-03-25 1515 1567 -52 -52 91. J P MORGAN CHASE & CO 2019-12-11 2022-03-25 12896 12230 666 666 50. JOHNSON & JOHNSON CO 2018-12-13 2022-03-25 8799 7395 1404 1404 55. LOCKHEED MARTIN (COMMON STOCK) 2022-03-25 24963 17510 7453 7453 36. M & T BANK CORP 2017-08-23 2022-03-25 6566 5502 1064 1064 133. MICROSOFT CORP 2022-03-25 39861 18306 21555 21555 1235.75 NEW WORLD FD INC NEW 2022-03-25 94275 61367 32908 32908 572. NEXTERA ENERGY, INC 2022-03-25 47739 19248 28491 28491 70. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-03-25 31950 20128 11822 11822 316. NVIDIA CORP 2019-12-11 2022-03-25 86208 17062 69146 69146 90. O'REILLY AUTOMOTIVE INC 2018-12-13 2022-03-25 62899 31885 31014 31014 130. PARKER HANNIFIN CORP 2022-03-25 37566 21933 15633 15633 7. PROCTER & GAMBLE CO 2019-12-11 2022-03-25 1062 871 191 191 180. PROLOGIS INC (REIT) 2022-03-25 27966 14955 13011 13011 31. ROCKWELL INTL CORP NEW 2022-03-25 8610 6246 2364 2364 54. TEXAS INSTRUMENTS INC. 2019-12-11 2022-03-25 9924 6652 3272 3272 130. THERMO ELECTRON CORP W/1 RT/SH 2022-03-25 74195 27733 46462 46462 5000.83 TOUCHSTONE FDS GROUP TR 2019-12-11 2022-03-25 230838 199633 31205 31205 27. UNITEDHEALTH GROUP INC 2019-12-11 2022-03-25 13782 7560 6222 6222 63. VISA INC 2022-03-25 13648 11082 2566 2566 240. WAL-MART STORES, INC. 2022-03-25 34181 23324 10857 10857 37. ACCENTURE PLC-CL A 2019-12-11 2022-03-25 12009 7446 4563 4563 36. CHUBB LTD 2019-12-11 2022-03-25 7730 5468 2262 2262 1131.98 MORGAN STANLEY INSTL FD INC 2022-03-25 2022-11-22 22764 27507 -4743 -4743 8555.91 MORGAN STANLEY INSTL FD INC 2020-12-14 2022-11-22 172059 224507 -52448 -52448 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 466788 7146 0 7146 0 7146 899 0 0 899 0 6247 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 25610 NONE 0 NONE 0 3014028 83544 0 3097572 0 0 3097572 46464 3051108 152555 152555 7146 7146 145409 0 145409 0 145409 197559 0 0 0 0 197559 145409 0 0 12735 17507 24675 20701 7761 83379 197559 0 0 0 145409 52150 0 0 135529 0 0 0 0 0 0 12735 122794 17507 24675 20701 7761 52150 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 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 3500 FOREVER DADS 109 MADISON ST ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 19100 JOHN MCLNTIRE ELEMENTARY SCHOOL 1275 ROOSEVELT AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 18818 MUSKINUM VALLEY EDUCATIONAL 205 N 7TH ST ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 3123 ST JAMES EPISCOPAL CHURCH 131 N STATE ST PAINESVILLE OH 44077 NONE PC GENERAL SUPPORT 8817 TRI-VALLEY BANDS 46 E MUSKINGUM AVE DRESDEN OH 43821 NONE PC GENERAL SUPPORT 10000 ZANESVILLE HIGH SCHOOL 1701 BLUE AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 30000 ZANESVILLE CITY SCHOOLS 956 MOXAHALA AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 8000 BIG BROTHER BIG SISTERS 2502 N ROCKY POINT DRIVE ST 550 TAMPA FL 33607 NONE PC GENERAL SUPPORT 2651 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 10000 ZANESVILLE MUSEUM OF ART 620 MILITARY RD ZANESVILLE OH 437011533 NONE PC GENERAL SUPPORT 13611 EASTSIDE COMMUNITY MINISTRY INC PO BOX 965 ZANESVILLE OH 437020965 NONE PC GENERAL SUPPORT 5000 MUSKINGUM UNIVERISTY 163 STORMONT ST NEW CONCORD OH 437621118 NONE PC GENERAL SUPPORT 6975 THE CARR CENTER INC 1035 BEVERLY AVE ZANESVILLE OH 437011414 NONE PC GENERAL SUPPORT 19845 HOMELESS HANDS OF ZANESVILLE 4780 HUGGINS RD ZANESVILLE OH 437013535 NONE PC GENERAL SUPPORT 614 MUSKINGUM COUNTY CENTER FOR SENIORS 160 N 4TH ST ZANESVILLE OH 437013518 NONE PC GENERAL SUPPORT 13250 HOMELESS HANDS OF ZANESVILLE LLC 4780 HUGGINS RD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 10000 183304 14 60425 18 466788 527213 527213 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. 579780206 MCCORMICK & CO INC 21719 30089 592905749 METROPOLITAN WEST FD 47528 40881 539830109 LOCKHEED MARTIN CORP 256746108 DOLLAR TREE INC 28176E108 EDWARDS LIFESCIENCES 15264 20816 30303M102 FACEBOOK INC CL-A 025816109 AMERICAN EXPRESS CO 882508104 TEXAS INSTRS INC 5349 27427 957663503 WESTERN ASSET FDS IN 193783 153537 532457108 LILLY ELI & CO 19440 30365 55261F104 M & T BK CORP 16529 15812 594918104 MICROSOFT CORP 20922 68828 74340W103 PROLOGIS INC 17491 30437 773903109 ROCKWELL AUTOMATION 15998 25499 931142103 WAL MART STORES INC 72201F623 PIMCO FDS 90244 59031 032654105 ANALOG DEVICES INC 11017 22964 22160K105 COSTCO WHOLESALE COR 5708 16434 278865100 ECOLAB INC 337738108 FISERV INC 14246 23549 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP 6695 18121 649280815 NEW WORLD FD INC NEW 14040H105 CAPITAL ONE FINL COR 18592 21102 084670702 BERKSHIRE HATHAWAY C 91913Y100 VALERO ENERGY CORP N 15129 46050 92826C839 VISA INC 21673 39890 31428Q739 FEDERATED TOTAL RETU 208428 181066 67103H107 O'REILLY AUTOMOTIVE 701094104 PARKER-HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 27747 33798 89155T649 TOUCHSTONE FDS GROUP 91324P102 UNITEDHEALTH GROUP I 21269 41354 00206R102 ATT INC 00507V109 ACTIVISION BLIZZARD 552982720 MFS SER TR XIII 152979 124990 46625H100 JPMORGAN CHASE & CO 25409 36743 543916688 LORD ABBETT INVT TR 250977 228034 02079K305 ALPHABET INC 20098 37057 22822V101 CROWN CASTLE INC 17505 17633 452308109 ILLINOIS TOOL WKS IN 6675 25114 H1467J104 CHUBB LTD 16557 25148 40168W483 GUGGENHEIM FDS TR 136817 131090 G1151C101 ACCENTURE PLC-CL A 6262 27485 037833100 APPLE INC 49328 72761 023135106 AMAZON COM INC 38232 31920 478160104 JOHNSON & JOHNSON 22544 27381 65339F101 NEXTERA ENERGY INC 691 20733 883556102 THERMO FISHER SCIENT 31420B847 FEDERATED HERMES INS 47792 40259 071813109 BAXTER INTL INC 166764100 CHEVRON CORP NEW 27681 37154 437076102 HOME DEPOT INC 13206 27796 92939U106 WEC ENERGY GROUP INC 20943 21659 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 92474 78173 46138E511 INVESCO EXCHANGE-TRA 053484101 AVALONBAY CMNTYS INC 21490 14214 244199105 DEERE & CO 26785 26583 654106103 NIKE INC 22060 19424 871829107 SYSCO CORP 20929 19724 88160R101 TESLA INC 34001 12564 92646A831 VICTORY PORTFOLIOS 136954 122007 171340102 CHURCH & DWIGHT INC 33492 27569 060505104 BANK AMER CORP 36359 27456 097023105 BOEING CO 16550 16763 254687106 DISNEY WALT CO 17987 11294 744320102 PRUDENTIAL FINL INC 31044 25661 007903107 ADVANCED MICRO DEVIC 10336 5700 169656105 CHIPOTLE MEXICAN GRI 24736 22200 43300A203 HILTON WORLDWIDE HLD 18109 15037 444859102 HUMANA INC 22715 26634 46120E602 INTUITIVE SURGICAL I 35096 32903 713448108 PEPSICO INC 23100 25292 149123101 CATERPILLAR INS 20736 22279 32008F200 FIRST EAGLE FDS 192498 189049 723787107 PIONEER NAT RES CO 23180 20783 824348106 SHERWIN WILLIAMS CO 21013 20173 09857L108 BOOKING HLDGS INC 18026 16122 580135101 MCDONALDS CORP 29917 32678 7591EP100 REGIONS FINL CORP NE 20498 18951 936793744 WASATCH FDS TR 47887 36726 235851102 DANAHER CORP 29375 27338 260557103 DOW INC 14456 11338 ROC ADJ. ON CY SALES 20 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 13863 COST BASIS ADJ.. 269 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0