2020-05-26T07:00:54-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2019-01-01 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2020-04-21 true DOAK A PFAFF P00878518 6142327288 2020-04-21 2019 2022-09-23 18:48:47Z X 3029108 74541 74487 185732 1080833 185732 0 6535 266808 260219 23650 11825 11825 0 0 0 0 0 0 550 275 0 275 0 0 462 462 0 0 0 0 0 0 0 200 100 100 24862 12662 0 12200 152551 152551 177413 12662 0 164751 89395 247557 0 20303 55814 55814 0 0 0 1671200 1740781 2185288 825653 796824 788006 0 2517156 2593419 3029108 0 X 2517156 2593419 2517156 2593419 2517156 2593419 2517156 89395 2854 2609405 15986 2593419 . AMERICAN INTL GROUP 2019-04-09 38 38 38 100. ANTHEM INC 2018-12-13 2019-12-11 28064 28128 -64 -64 100. CONSTELLATION BRANDS INC CL A 2017-08-23 2019-12-11 17937 19665 -1728 -1728 10. CONSTELLATION BRANDS INC CL A 2018-12-13 2019-12-11 1794 1832 -38 -38 7898.083 DFA US CORE EQUITY 1 PORTFOLIO 2015-08-20 2019-12-11 202981 139954 63027 63027 170. EOG RESOURCES INC 2018-12-13 2019-12-11 12679 17392 -4713 -4713 1017.47 FEDERATED TOTAL RETURN BOND FUND-R6 2014-12-30 2019-12-11 11274 11212 62 62 90. FEDEX CORP COM 2018-12-13 2019-12-11 14234 16780 -2546 -2546 8586.137 GOLDMAN SACHS TRUST 2015-08-20 2019-12-11 55123 55982 -859 -859 50000. IBM CORP 1.875% 05/15/2019 2013-11-20 2019-05-15 50000 49523 477 477 952. ISHARES S & P MIDCAP 400 2019-12-11 191634 143354 48280 48280 414. ISHARES S & P SMALLCAP 600 2019-12-11 33995 22329 11666 11666 11856.513 LORD ABBETT SHORT DURATION INCOME FUND - 2014-09-29 2019-12-11 49916 53354 -3438 -3438 5. M & T BANK CORP 2017-08-23 2019-12-11 832 764 68 68 25. MCCORMICK & CO INC COM NON VTG 2017-08-23 2019-12-11 4256 2434 1822 1822 85. MCDONALDS CORP 2018-12-13 2019-12-11 16505 15866 639 639 74.343 AMERICAN FUNDS - NEW WORLD FUND - R6 2017-08-23 2019-12-11 5275 4684 591 591 2363.911 NUVEEN EQUITY MARKET NEUTRAL FD CL I 2018-12-13 2019-12-11 56025 60587 -4562 -4562 10. O'REILLY AUTOMOTIVE INC 2018-12-13 2019-12-11 4412 3543 869 869 . PFIZER INC 2019-03-25 464 464 464 4374.373 PIMCO INCOME FUND - INSTITUTIONAL CLASS 2017-08-23 2019-12-11 52536 54286 -1750 -1750 487. VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 2017-08-23 2019-12-11 29587 28478 1109 1109 95.984 VANGUARD 500 INDEX FUND - ADMIRAL 2019-03-14 2019-03-15 25126 25000 126 126 114.124 VANGUARD 500 INDEX FUND - ADMIRAL 2015-08-20 2019-03-15 29874 21498 8376 8376 628.85 VANGUARD 500 INDEX FUND - ADMIRAL 2015-08-20 2019-12-11 183027 118456 64571 64571 . CLASS ACTION SETTLEMENT 2019-09-04 92 92 92 CAPITAL GAIN DIVIDENDS P 3153 185732 false 159829 2910806 0.054909 144628 2832975 0.051052 157225 2634467 0.05968 139946 2748277 0.050921 142980 2800015 0.051064 0.267626 0.053525 2851036 152602 2476 155078 164751 X 2476 0 2476 0 2476 1612 0 1612 0 864 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 44216 TRUSTEE 2 23650 NONE 0 NONE 0 2864800 29653 0 2894453 0 0 2894453 43417 2851036 142552 142552 2476 2476 140076 0 140076 0 140076 164751 0 0 0 0 164751 2476 162275 140076 0 0 9455 3148 26674 12735 17507 69519 164751 0 0 0 140076 24675 0 0 94194 0 0 0 0 0 0 9455 84739 3148 26674 12735 17507 24675 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 SALVATION ARMY PO BOX 2307 ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 10000 MID-EAST CAREER AND TECHNOLOGY CENTER PO BOX 2307 ZANESVILLE OH 43702 NONE PUBLIC EDUCATION-PROJECT REACH 2700 ZANESVILLE HIGH SCHOOL PO BOX 2307 ZANESVILLE OH 43702 NONE PUBLIC EDUCATIONAL 25000 ZANESVILLE CITY SCHOOLS 1063 SUPERIOR STREET ZANESVILLE OH 43702 NONE PC EDUCATION 6000 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC COMMUNITY WELFARE 2315 FOREVER DADS PO BOX 2307 ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 10000 ST JAMES EPISCOPAL CHURCH PO BOX 2307 ZANESVILLE OH 43702 NONE PC RELIGIOUS-DINNER PROGRAM 9675 EASTSIDE COMMUNITY MINISTRY PO BOX 2307 ZANESVILLE OH 43702 NONE PC RELIGIOUS 5000 THE THURSDAY MUSIC CLUB PO BOX 2307 ZANESVILLE OH 43702 NONE PUBLIC GENERAL SUPPORT 15000 COBURN CHILD CARE CENTER 3618 MAPLE AVE ZANESVILLE OH 43701 NONE PC GENERAL 5000 JOHN MCINTIRE ELEMENTRY SCHOOL 1275 ROOSEVELT AVE ZANESVILLE OH 43701 NONE 501C3 GENERAL SUPPORT 500 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 4872 HABITAT FOR HUMANITY OF SOUTHEASTERN 525 W UNION ST ATHENS OH 45701 NONE PC GENERAL SUPPORT 6500 FRANKLIN LOCAL YOUTH BASEBALL INC 248 MOUND ROAD DUNCAN FALLS OH 43734 NONE PC LOCAL YOUTH BASEBALL FIELD 12000 ZANESVILLE CONCERT ASSOCIATION 20 SOUTH SHAWNEE AVE SOUTH ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 10000 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 3164 ZANESVILLE CHAPTER BARBERSHOP HARMONY SOCIETY 2778 W RIDGEWOOD CIRCLE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 7200 MUSKINGUM COUNTY GARDEN SOCIETY POBOX 2688 ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 2000 FELLOWSHIP OF CHRISTIAN ATHLETES 300 SUNRISE CENTER DR ZANESVILLE OH 43701 NONE PC SUPPORT 1625 ZANE GREY ELEMENTARY 711 FESS ST ZANESVILLE OH 43701 NONE PC SUPPORT 500 PHILO UNITED METHODIST CHURCH 153 MAIN ST PHILO OH 43771 NONE PC SUPPORT 6750 MUSKINGUM COUNTY HISTORY 115 JEFFERSON ST ZANESVILLE OH 43701 NONE PC SUPPORT 6750 152551 14 74541 18 185732 266808 266808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 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 51778 50718 FEDERATED TOTAL RETURN BOND FU 193666 195737 GOLDMAN SACHS HIGH YIELD FUND- IBM CORP 1.875% 05/15/2019 LORD ABBETT SHORT DURATION 155942 150884 PIMCO INCOME FUND-INSTITUTIONA 199910 196432 FEDERATED INSTL HIGH YIELD BD 30081 30480 GUGGENHEIM LTD DURATION 30081 30045 METROPOLITAN WEST UNC 45122 45122 PIMCO LONG DURATION TOTAL RETU 90244 88588 AMERICAN EXPRESS 22638 25520 AUTOMATIC DATA PROCESSING 19367 40920 BAXTER INTERNATIONAL INC W/1 R 16027 28849 DFA US CORE EQUITY 1 PORTFOLIO FACEBOOK INC-A 14499 28735 ILLINOIS TOOLS WORKS 13016 26945 ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF 56593 91900 NEXTERA ENERGY INC 19939 49643 TEXAS INSTRUMENT INC 12001 28224 UNITEDHEALTH GROUP INC 28829 30868 VALERO ENRGY CORP 13384 32309 VANGUARD 500 INDEX FUND-ADMIRA ACCENTURE PLC CL A 13708 29480 AMERICAN FUNDS-NEW WORLD FUND- 91059 120290 AT&T INC 19793 20322 ALPHABET INC - CL A 25468 33485 ANALOG DEVICES INC 24428 32681 BERKSHIRE HATHAWAY INC CL B 24850 29445 CAPITAL ONE FINANCIAL CORP 26548 31388 CONSTELLATION BRANDS INC CL A COSTCO WHOLESALE CORP 23328 38210 FISERV INC 31637 47986 HOME DEPOT INC 19995 26206 JP MORGAN CHASE & CO 37640 50881 M & T BANK CORP 22031 24614 MCCORMICK & CO INC COM NON VTG 13629 23762 MICROSOFT CORP 39228 66234 NORTHROP GRUMMAN CORP W/1 RT/S 20128 24078 ROCKWELL AUTOMATION, INC 22243 26347 THERMO FISHER SCIENTIFIC INC 1 34101 48731 VANGUARD FTSE DEVELOPED MARKET 146251 152404 VANGUARD GLOBAL EX-U.S. REAL VISA INC CLASS A SHARES 32755 47915 CHUBB LIMITED 22025 23349 AMAZON.COM INC 25232 27718 ANTHEM INC CONOCOPHILLIPS 22996 23086 CONSOLIDATED EDISON INC 17436 18546 DOLLAR TREE INC 17757 19280 EOG RESOURCES INC ECOLAB 19508 23159 EDWARDS LIFESCIENCES 39387 53657 FEDEX CORP HP INC 18069 17057 JOHNSON & JOHNSON 29939 29903 LOCKHEED MARTIN CORP 17510 21416 MFS GLOBAL REAL ESTATE FD 102239 106452 MCDONALDS CORP NUVEEN EQUITY MARKET NEUTRAL F 32413 29391 OREILLY AUTOMOTIVE INC 31885 39443 PARKER HANNIFIN CORP 21933 26757 PROLOGIS INC 32446 40113 ROSS STORES INC 29654 38419 WALMART STORES INC 23324 28522 CHEVRON CORPORATION 16355 16871 NVIDIA CORP 23757 25883 PROCTER & GAMBLE CO 28618 28727 COMCAST CORP 43728 46544 CROWN CASTLE INTL CORP 22891 24166 TOUCHSTONE MID CAP FD 199633 200933 WEC ENERGY GROUP INC 16933 17524 2019 TRANSACTIONS POSTED IN 2020 15984 ROUNDING 2 STATE ATTORNEY GENERAL FILING 200 100 100 OTHER REVENUE 6535 0 2018 INCOME POSTED IN 2019 2854 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0