2021-05-11T15:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT ST 47TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2021-05-01 true LAWRENCE F MCGUIRE P01233953 4123556000 2021-05-01 X 2020 2022-09-23 18:48:47Z X 3246315 X 67144 66507 66189 802482 66189 0 133333 132696 24053 12026 12026 0 0 0 0 0 0 550 0 0 550 0 0 3708 368 0 0 0 0 0 0 0 200 200 28511 12394 0 12776 151472 151472 179983 12394 0 164248 -46650 120302 0 226 226 55814 191917 191917 0 0 0 1740781 2363746 3054172 796824 0 2593419 2555889 3246315 0 X 2593419 2555889 2593419 2555889 2593419 2555889 2593419 -46650 9121 2555890 1 2555889 240. AUTOMATIC DATA PROCESSING 2020-12-14 41888 19367 22521 22521 50000. AUTOZONE INC 4% 11/15/2020-2020 2013-11-19 2020-08-17 50000 51778 -1778 -1778 1035. COMCAST CORP 2019-12-11 2020-12-14 52598 43728 8870 8870 255. CONOCOPHILLIPS 2018-12-13 2020-03-18 6161 16827 -10666 -10666 100. CONOCOPHILLIPS 2019-12-11 2020-03-18 2416 6169 -3753 -3753 150. CONSOLIDATED EDISON INC COM 2018-12-13 2020-03-04 12845 12644 201 201 55. CONSOLIDATED EDISON INC COM 2019-12-11 2020-03-04 4710 4792 -82 -82 595. HP INC 2018-12-13 2020-03-04 12405 13346 -941 -941 235. HP INC 2019-12-11 2020-03-04 4900 4723 177 177 1096. ISHARES S & P SMALLCAP 600 2014-02-10 2020-12-14 98167 56593 41574 41574 5814.14 MFS GLOBAL REAL ESTATE FUND 2020-12-14 101224 98098 3126 3126 1264.66 NUVEEN EQUITY MARKET NEUTRAL FUND 2018-12-13 2020-03-17 27911 32413 -4502 -4502 16314.98 PIMCO INCOME FUND 2020-04-28 181259 199910 -18651 -18651 330. ROSS STORES INC 2020-12-14 37077 29654 7423 7423 3459. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-14 161189 146251 14938 14938 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 66189 1672 0 1672 0 1672 2476 0 0 2476 0 804 804 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 44216 TRUSTEE 2 24053 NONE 0 NONE 0 2899442 49160 0 2948602 0 0 2948602 44229 2904373 145219 145219 1672 1672 143547 0 143547 0 143547 164248 0 0 0 0 164248 0 164248 143547 0 0 3148 26674 12735 17507 24675 84739 164248 0 0 0 143547 20701 0 0 105440 0 0 0 0 0 0 3148 102292 26674 12735 17507 24675 20701 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 THE ANCHOR CHURCH 1365 CHAMBERLAIN ST ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 15000 ZANESVILLE HIGH SCHOOL PO BOX 2307 ZANESVILLE OH 43702 NONE PC EDUCATIONAL 40000 ZANESVILLE CITY SCHOOLS 1063 SUPERIOR STREET ZANESVILLE OH 43702 NONE PC EDUCATION 9000 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC COMMUNITY WELFARE 2315 EASTSIDE COMMUNITY MINISTRY PO BOX 2307 ZANESVILLE OH 43702 NONE PC RELIGIOUS 5000 THE THURSDAY MUSIC CLUB PO BOX 2307 ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 6000 TRI VALLEY BAND 1360 MAIN ST DRESDEN OH 43701 NONE PUBLIC GENERAL SUPPORT 5000 THE CARR CENTER 1035 BEVERLY AVENUE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 9216 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 4836 SUMMER HIGH SCHOOL MUSIC 163 STORMONT ST NEW CONCORD OH 43762 NONE PC GENERAL SUPPORT 5975 HABITAT FOR HUMANITY OF SOUTHEASTERN 525 W UNION ST ATHENS OH 45701 NONE PC GENERAL SUPPORT 5000 ZANESVILLE MIDDLE SCHOOL 1429 BLUE AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 17000 HOMELESS HANDS OF ZANESVILLE 4780 HUGGINS ROAD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 7130 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 5000 MUSKINGUM COUNTY HISTORY 115 JEFFERSON ST ZANESVILLE OH 43701 NONE PC SUPPORT 15000 151472 14 67144 18 66189 133333 133333 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 550 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. AUTOZONE INC 4% 11/15/2020-202 FEDERATED TOTAL RETURN BOND FU GOLDMAN SACHS HIGH YIELD FUND- IBM CORP 1.875% 05/15/2019 LORD ABBETT SHORT DURATION PIMCO INCOME FUND-INSTITUTIONA FEDERATED INSTL HIGH YIELD BD GUGGENHEIM LTD DURATION METROPOLITAN WEST UNC PIMCO LONG DURATION TOTAL RETU AMERICAN EXPRESS AUTOMATIC DATA PROCESSING BAXTER INTERNATIONAL INC W/1 R DFA US CORE EQUITY 1 PORTFOLIO FACEBOOK INC-A ILLINOIS TOOLS WORKS ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF NEXTERA ENERGY INC TEXAS INSTRUMENT INC UNITEDHEALTH GROUP INC VALERO ENRGY CORP VANGUARD 500 INDEX FUND-ADMIRA ACCENTURE PLC CL A AMERICAN FUNDS-NEW WORLD FUND- AT&T INC ALPHABET INC - CL A ANALOG DEVICES INC BERKSHIRE HATHAWAY INC CL B CAPITAL ONE FINANCIAL CORP CONSTELLATION BRANDS INC CL A COSTCO WHOLESALE CORP FISERV INC HOME DEPOT INC JP MORGAN CHASE & CO M & T BANK CORP MCCORMICK & CO INC COM NON VTG MICROSOFT CORP NORTHROP GRUMMAN CORP W/1 RT/S ROCKWELL AUTOMATION, INC THERMO FISHER SCIENTIFIC INC 1 VANGUARD FTSE DEVELOPED MARKET VANGUARD GLOBAL EX-U.S. REAL VISA INC CLASS A SHARES CHUBB LIMITED AMAZON.COM INC ANTHEM INC CONOCOPHILLIPS CONSOLIDATED EDISON INC DOLLAR TREE INC EOG RESOURCES INC ECOLAB EDWARDS LIFESCIENCES FEDEX CORP HP INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MFS GLOBAL REAL ESTATE FD MCDONALDS CORP NUVEEN EQUITY MARKET NEUTRAL F O'REILLY AUTOMOTIVE INC PARKER HANNIFIN CORP PROLOGIS INC ROSS STORES INC WALMART STORES INC CHEVRON CORPORATION NVIDIA CORP PROCTER & GAMBLE CO COMCAST CORP CROWN CASTLE INTL CORP TOUCHSTONE MID CAP FD WEC ENERGY GROUP INC 579780206 MCCORMICK INC/MD 13629 26768 592905749 METROPOLITAN WEST UN 45122 45539 539830109 LOCKHEED MARTIN CORP 17510 19524 256746108 DOLLAR TREE INC 17757 22148 28176E108 EDWARDS LIFESCIENCES 39387 62949 30303M102 FACEBOOK INC CL-A 14499 38242 025816109 AMERICAN EXPRESS CO 22638 24787 882508104 TEXAS INSTRUMENTS IN 12001 36109 957663503 WESTERN ASSET CORE P 180770 190476 532457108 ELI LILLY CO 4127 5065 55261F104 MT BANK CORP 22031 18459 594918104 MICROSOFT CORP 39228 93416 74340W103 PROLOGIS INC 32446 44847 773903109 ROCKWELL AUTOMATION 22243 32605 931142103 WAL MART STORES INC 23324 34596 72201F623 PIMCO LONG DURATION 90244 91817 032654105 ANALOG DEVICES INC 24428 40626 22160K105 COSTCO WHOLESALE COR 23328 48981 278865100 ECOLAB INC 19508 25963 337738108 FISERV INC 31637 47252 666807102 NORTHROP GRUMMAN COR 20128 21330 67066G104 NVIDIA CORP 23757 57442 649280815 AMERICAN FUNDS - NEW 91059 150059 31421N683 FEDERATED KAUFMANN S 92689 94982 14040H105 CAPITAL ONE FINANCIA 26548 30149 084670702 BERKSHIRE HATHAWAY C 24850 30143 91913Y100 VALERO ENERGY CORP 13384 19517 92826C839 VISA INC 32755 55776 31428Q739 FEDERATED TOTAL RETU 193666 204585 67103H107 O'REILLY AUTOMOTIVE 31885 40731 701094104 PARKER-HANNIFIN CORP 21933 35413 742718109 PROCTER GAMBLE CO/T 28618 32002 89155T649 TOUCHSTONE MID CAP F 199633 221987 91324P102 UNITEDHEALTH GROUP I 28829 36821 00206R102 ATT INC 19793 14955 00507V109 ACTIVISION BLIZZARD 4537 7428 552982720 MFS GLOBAL REAL ESTA 24467 32178 46625H100 JPMORGAN CHASE CO 37640 46381 543916688 LORD ABBETT SHORT DU 155942 150884 02079K305 ALPHABET INCORPORATI 25468 43816 22822V101 CROWN CASTLE INTERNA 22891 27062 452308109 ILLINOIS TOOL WORKS 13016 30582 H1467J104 CHUBB LIMITED 22025 23088 40168W483 GUGGENHEIM LIMITED D 30081 31279 G1151C101 ACCENTURE LTD CLASS 13708 36569 037833100 APPLE INC 35478 63691 023135106 AMAZON COM INC 25232 48854 478160104 JOHNSON JOHNSON 29939 32263 65339F101 NEXTERA ENERGY INC 19939 63263 883556102 THERMO FISHER SCIENT 34101 69867 31420B847 FEDERATED INSTITUTIO 30081 30603 071813109 BAXTER INTERNATIONAL 16027 27683 166764100 CHEVRON CORP 16355 11823 437076102 HOME DEPOT INC/THE 19995 31874 92939U106 WEC ENERGY GROUP INC 16933 17486 61756E461 MORGAN STANLEY INSTI 224507 231437 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING DIFFERENCE 9121 FOREIGN TAXES 337 337 0 FEDERAL TAX PAYMENT - PRIOR YE 864 0 0 FEDERAL ESTIMATES - PRINCIPAL 2476 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0