2019-05-06T23:00:30-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-01-01 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2019-04-24 true DOAK A PFAFF P00878518 6142327288 2019-04-24 192.168.85.1 P 33BBCFF7FD2352CC7EF02CE92CBF34BBF8F13F07 76FA02723459728514F03AC8FB471EF59C421283 2018 2019-02-21 02:37:17Z X 2647919 73677 73540 100256 638147 100256 0 208 208 174141 174004 24282 12141 12141 0 0 0 0 0 0 550 275 0 275 0 0 19429 505 0 0 0 0 0 0 0 400 200 200 44661 13121 0 12616 148822 148822 193483 13121 0 161438 -19342 160883 0 65194 20303 20303 0 0 0 1596651 1671200 1839007 874903 825653 788609 0 2536748 2517156 2647919 0 X 2536748 2517156 2536748 2517156 2536748 2517156 2536748 -19342 2742 2520148 2992 2517156 190. AT&T INC 2017-08-23 2018-12-13 5654 7228 -1574 -1574 80. AMGEN INC. 2017-08-23 2018-12-13 15732 13580 2152 2152 150. ANALOG DEVICES 2017-08-23 2018-12-13 13267 11804 1463 1463 . BANK AMER CORP COM 2018-04-06 355 355 355 . BAXTER INTERNATIONAL INC 2018-04-11 46 46 46 90. BECTON DICKINSON AND CO. 2017-08-23 2018-12-13 21260 17985 3275 3275 5. BERKSHIRE HATHAWAY INC CL B 2017-08-23 2018-12-13 1014 900 114 114 40. BLACKROCK INC 2017-08-23 2018-12-13 15438 16718 -1280 -1280 10. BOOKING HOLDINGS INC 2017-08-23 2018-12-13 18343 18150 193 193 30. CAPITAL ONE FINANCIAL CORP W/1 2017-08-23 2018-12-13 2402 2438 -36 -36 130. CELGENE CORP 2017-08-23 2018-12-13 9047 16850 -7803 -7803 350. CHURCH & DWIGHT CO INC 2011-03-22 2018-12-13 24169 7044 17125 17125 455. CISCO SYSTEMS, INC. 2018-12-13 21540 7738 13802 13802 400. COMCAST CORP CL A 2010-02-10 2018-12-13 14606 3070 11536 11536 190. CROWN CASTLE INTL CORP 2017-08-23 2018-08-24 21276 20017 1259 1259 140. DISNEY (WALT) CO 2017-08-23 2018-12-13 15881 14365 1516 1516 280. DOWDUPONT INC 2017-08-23 2018-12-13 15019 18177 -3158 -3158 275. EXXON MOBIL CORP COM 2018-12-13 21073 11183 9890 9890 45. FACEBOOK INC-A 2014-06-19 2018-12-13 6485 2904 3581 3581 5. FISERV INC 2017-08-23 2018-12-13 388 306 82 82 13. GARRETT MOTION INC 2017-08-23 2018-12-13 155 187 -32 -32 15. HOME DEPOT INC. 2017-08-23 2018-12-13 2601 2218 383 383 130. HONEYWELL INTL INC COM 2017-08-23 2018-12-13 18014 17041 973 973 10. ILLINOIS TOOL WORKS INC COM 2011-06-15 2018-12-13 1330 551 779 779 2308. ISHARES GOLD TRUST 2017-08-23 2018-12-13 27280 28781 -1501 -1501 53. ISHARES S & P MIDCAP 400 2017-08-23 2018-12-13 9337 8985 352 352 175. ISHARES S & P SMALLCAP 600 2017-08-23 2018-12-13 12878 11807 1071 1071 15. J P MORGAN CHASE & CO 2017-08-23 2018-12-13 1512 1370 142 142 160. THE KRAFT HEINZ CO 2017-08-23 2018-12-13 7725 13611 -5886 -5886 140. MARRIOTT INTL INC NEW 2017-08-23 2018-12-13 15243 14222 1021 1021 25. MCCORMICK & CO INC COM NON VTG 2017-08-23 2018-12-13 3881 2434 1447 1447 939.744 AMERICAN FUNDS - NEW WORLD FUND - R6 2017-08-23 2018-12-13 56526 59213 -2687 -2687 310. NIKE INC CL B 2007-12-12 2018-12-13 22639 5014 17625 17625 440. PFIZER INC 2017-08-23 2018-12-13 19514 14617 4897 4897 10. PROLOGIS INC (REIT) 2018-08-24 2018-12-13 653 648 5 5 .667 RESIDEO TECHNOLOGIES INC 2017-08-23 2018-11-15 15 16 -1 -1 21. RESIDEO TECHNOLOGIES INC 2017-08-23 2018-12-13 466 513 -47 -47 20. ROCKWELL INTL CORP NEW 2017-08-23 2018-12-13 3150 3232 -82 -82 1542.579 T. ROWE PRICE REAL ESTATE FUND 2018-12-13 40940 41653 -713 -713 240. STARBUCKS CORP 2017-08-23 2018-12-13 16015 12948 3067 3067 120. STRYKER CORP 2017-08-23 2018-12-13 20753 16924 3829 3829 360. T-MOBILE US INC 2017-08-23 2018-12-13 23879 23140 739 739 125. TEXAS INSTRUMENTS INC. 2018-12-13 11945 3767 8178 8178 115. UNITED TECHNOLOGIES CORP 2007-02-02 2018-12-13 13711 7817 5894 5894 60. VALERO ENERGY 2012-07-26 2018-12-13 4397 1392 3005 3005 50000. VODAFONE GROUP PLC 1.5% 02/19/2018 2013-11-20 2018-02-19 50000 49250 750 750 . CLASS ACTION PROCEEDS 2018-08-13 11 11 11 5. ACCENTURE PLC CL A 2011-06-15 2018-12-13 800 283 517 517 40. CHUBB LIMITED 2017-08-23 2018-12-13 5157 5800 -643 -643 CAPITAL GAIN DIVIDENDS P 4625 100256 false 144628 2832975 0.051052 157225 2634467 0.05968 139946 2748277 0.050921 142980 2800015 0.051064 142467 2683400 0.053092 0.265809 0.053162 2910806 154744 1609 156353 161438 X 1609 0 1609 0 1609 9756 0 9756 0 8147 1612 6535 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 24282 NONE 0 NONE 0 2875863 79270 0 2955133 0 0 2955133 44327 2910806 145540 145540 1609 1609 143931 0 143931 0 143931 161438 0 0 0 0 161438 1609 159829 143931 0 0 4806 9455 3148 26674 12735 56818 161438 0 0 0 143931 17507 0 0 74325 0 0 0 0 0 0 4806 69519 9455 3148 26674 12735 17507 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 ZANESVILLE HIGH SCHOOL PO BOX 2307 ZANESVILLE OH 43702 NONE PUBLIC EDUCATIONAL 31691 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC COMMUNITY WELFARE 1825 FOREVER DADS PO BOX 2307 ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 21248 JOHN MCINTIRE ELEMENTRY SCHOOL 1275 ROOSEVELT AVE ZANESVILLE OH 43701 NONE 501C3 GENERAL SUPPORT 7500 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 12888 SUMMER HIGH SCHOOL MUSIC 163 STORMONT ST NEW CONCORD OH 43762 NONE PC GENERAL SUPPORT 5375 HABITAT FOR HUMANITY OF SOUTHEASTERN 525 W UNION ST ATHENS OH 45701 NONE PC GENERAL SUPPORT 5750 NORTH TERRACE CHRISTIAN PRESCHOOL 1569 BOWERS LANE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 3000 ZANESVILLE CONCERT ASSOCIATION 20 SOUTH SHAWNEE AVE SOUTH ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 10000 HOMELESS HANDS OF ZANESVILLE LLC 4780 HUGGINS ROAD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 7345 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 ZANESVILLE MEMORIAL CONCERT BAND PO BOX 2815 ZANESVILLE OH 43702 NONE PC FREE PUBLIC CONCERTS 13000 MIRACLE LEAGUE OF MUSKINGUM VALLEY OHIO INC 3415 BOWERS LANE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 10000 148822 14 73677 18 100256 OTHER INCOME 14 208 174141 174141 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 50410 FEDERATED TOTAL RETURN BOND FU 204878 195386 GOLDMAN SACHS HIGH YIELD FUND- 55982 51173 IBM CORP 1.875% 05/15/2019 49523 49838 LORD ABBETT SHORT DURATION 209296 197461 PIMCO INCOME FUND-INSTITUTIONA 254196 244341 VODAFONE GROUP PLC 1.5% 02/19/ AMERICAN EXPRESS 16024 14298 AUTOMATIC DATA PROCESSING 14361 27535 BAXTER INTERNATIONAL INC W/1 R 7766 16126 CHURCH & DWIGHT CO INC W/1 RT/ CISCO SYSTEMS COMCAST CORP CL A DFA US CORE EQUITY 1 PORTFOLIO 139954 162306 EXXON MOBIL CORP FACEBOOK INC-A 6453 13109 ILLINOIS TOOLS WORKS 5971 13936 ISHARES CORE S&P MID-CAP ETF 143354 158089 ISHARES CORE S&P SMALL-CAP ETF 78922 104673 NEXTERA ENERGY INC 9390 27811 NIKE INC CL B T. ROWE PRICE REAL ESTATE FUND TEXAS INSTRUMENT INC 4610 15120 UNITED TECHNOLOGIES CORP UNITEDHEALTH GROUP INC 20429 18684 VALERO ENRGY CORP 5950 19867 VANGUARD 500 INDEX FUND-ADMIRA 139954 171954 ACCENTURE PLC CL A 5658 14101 AMERICAN FUNDS-NEW WORLD FUND- 95743 102033 AT&T INC 14075 10560 ALPHABET INC - CL A 18755 20899 AMGEN INC ANALOG DEVICES INC 15739 17166 BECTON DICKINSON BERKSHIRE HATHAWAY INC CL B 17099 19397 BLACKROCK INC CAPITAL ONE FINANCIAL CORP 17878 16630 CELGENE CORP CONSTELLATION BRANDS INC CL A 21498 17690 COSTCO WHOLESALE CORP 17442 22408 CROWN CASTLE INTL CORP WALT DISNEY CO DOWDUPONT INC FISERV INC 18037 21680 HOME DEPOT INC 12569 14605 HONEYWELL INTERNATIONAL INC ISHARES GOLD TRUST JP MORGAN CHASE & CO 24200 25869 THE KRAFT HEINZ CO M & T BANK CORP 22795 21470 MARRIOTT INTERNATIONAL INC NEW MCCORMICK & CO INC COM NON VTG 16063 22975 MICROSOFT CORP 22598 31487 NORTHROP GRUMMAN CORP W/1 RT/S 14928 13470 PFIZER INC PRICELINE GROUP INC ROCKWELL AUTOMATION, INC 16159 15048 STARBUCKS CORP STRYKER CORP T-MOBILE US INC THERMO FISHER SCIENTIFIC INC 1 21365 24617 VANGUARD FTSE DEVELOPED MARKET 128265 112932 VANGUARD GLOBAL EX-U.S. REAL 28478 25524 VISA INC CLASS A SHARES 22773 26388 CHUBB LIMITED 15949 14210 AMAZON.COM INC 16544 15020 ANTHEM INC 28128 26263 CONOCOPHILLIPS 16827 15899 CONSOLIDATED EDISON INC 12644 11469 DOLLAR TREE INC 12785 13548 EOG RESOURCES INC 17392 14826 ECOLAB 13973 13262 EDWARDS LIFESCIENCES 33646 31400 FEDEX CORP 16780 14520 HP INC 13346 12174 JOHNSON & JOHNSON 22186 19358 LOCKHEED MARTIN CORP 11724 10474 MFS GLOBAL REAL ESTATE FD 56364 52371 MCDONALDS CORP 15866 15093 NUVEEN EQUITY MARKET NEUTRAL F 93000 92674 OREILLY AUTOMOTIVE INC 35428 34433 PARKER HANNIFIN CORP 14703 14168 PROLOGIS INC 20730 18790 ROSS STORES INC 19356 19968 WALMART STORES INC 18574 18630 2018 INCOME POSTED IN 2019 2854 ROUNDING 1 RETURN OF CAPITAL IN 2018 SALE 137 STATE ATTORNEY GENERAL FILING 400 200 200 OTHER INCOME 208 208 2017 TRANSACTIONS POSTED IN 2018 2742 FEDERAL TAX PAYMENT - PRIOR YE 9168 0 0 FEDERAL ESTIMATES - PRINCIPAL 9756 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0