2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316206958 HAGAR RES CHARITABLE TRUST HAGA 7405886470 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886470 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3373455 X 84204 83776 16949 617781 16949 0 1801 102954 100725 25310 12655 12655 0 0 0 0 0 0 1250 0 0 1250 0 0 186 186 0 0 0 0 0 0 0 212 212 26958 12841 0 14117 154720 154720 181678 12841 0 168837 -78724 87884 0 155592 197581 197581 0 0 0 2551720 2380655 3024976 99203 150170 150898 0 2806515 2728406 3373455 0 X 2806515 2728406 2806515 2728406 2806515 2728406 2806515 -78724 767 2728558 152 2728406 125. ALPHABET INC 2016-11-22 2023-01-10 11007 4949 6058 6058 80. CROWN CASTLE INC 2016-09-21 2023-01-10 11588 7409 4179 4179 20. DANAHER CORP 2021-11-15 2023-01-10 5324 6037 -713 -713 10. HUMANA INC W/1 RT/SH 2021-03-09 2023-01-10 4819 4043 776 776 100. ISHARES S & P MIDCAP 400 2022-07-18 2023-01-10 24806 23168 1638 1638 990.59 MORGAN STANLEY INSTL FD INC 2021-07-06 2023-01-10 20000 29470 -9470 -9470 217.14 NEW WORLD FD INC NEW 2017-09-15 2023-01-10 15000 14082 918 918 35. UNITEDHEALTH GROUP INC 2012-02-24 2023-01-10 17039 1938 15101 15101 50. CHUBB LTD 2018-09-17 2023-01-10 11207 6928 4279 4279 700. AT&T INC 2022-07-18 2023-02-16 13419 14441 -1022 -1022 200. ABBVIE INC 2022-07-18 2023-02-16 30029 30186 -157 -157 125. ELECTRONIC ARTS INC 2022-11-21 2023-02-16 13992 16005 -2013 -2013 20. HUMANA INC W/1 RT/SH 2021-03-09 2023-02-16 10164 8086 2078 2078 15. ELI LILLY & CO 2020-03-19 2023-02-16 4941 2081 2860 2860 400. MCCORMICK & CO INC COM NON VTG 2022-01-26 2023-02-16 29732 37093 -7361 -7361 20. O'REILLY AUTOMOTIVE INC 2022-10-11 2023-02-16 17245 14794 2451 2451 180. PRUDENTIAL FINL INC 2021-11-15 2023-02-16 18643 19958 -1315 -1315 275. WEC ENERGY GROUP INC 2023-02-16 25143 24564 579 579 75. AUTOMATIC DATA PROCESSING 2022-10-11 2023-05-19 16194 17077 -883 -883 110. CATERPILLAR INC. 2021-03-09 2023-05-19 23580 23960 -380 -380 130. CROWN CASTLE INC 2016-09-21 2023-05-19 14695 11970 2725 2725 75. DEERE & COMPANY 2021-03-09 2023-05-19 27252 26590 662 662 30. HUMANA INC W/1 RT/SH 2021-03-09 2023-05-19 15347 12129 3218 3218 2240.72 MFS SER TR XIII 2023-05-19 35000 42959 -7959 -7959 950. REGIONS FINL CORP NEW 2023-05-19 15856 20226 -4370 -4370 200. ACTIVISION BLIZZARD INC 2023-05-19 2023-10-13 19000 15706 3294 3294 .67 VERALTO CORP. 2021-11-15 2023-10-24 46 70 -24 -24 50000. US TREASURY N/B 2.875% 10/31/2023 2022-10-11 2023-10-31 50000 49240 760 760 140. AMERICAN EXPRESS COMPANY 2023-02-16 2023-11-03 21445 25111 -3666 -3666 100. DIAGEO PLC SPONSORED ADR 2022-10-11 2023-11-03 15994 16632 -638 -638 525. OCCIDENTAL PETROLEUM CORP 2022-07-18 2023-11-03 33148 31773 1375 1375 90. SHERWIN WILLIAMS CO 2020-08-14 2023-11-03 22411 20030 2381 2381 175. STARBUCKS CORP 2023-02-16 2023-11-03 17916 19030 -1114 -1114 31. VERALTO CORP. 2023-11-03 2178 3097 -919 -919 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 CAPITAL GAIN DIVIDENDS P 3621 16949 1222 0 1222 0 1222 1912 0 0 1912 0 690 690 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886470 422 MAIN STREET 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 25310 NONE 0 NONE 0 2989770 147395 0 3137165 0 0 3137165 47057 3090108 154505 154505 1222 1222 153283 0 153283 0 153283 168837 0 0 0 0 168837 153283 0 0 26888 26756 27346 18304 55208 154502 168837 0 0 0 153283 15554 0 0 170056 0 0 0 0 0 0 26888 143168 26756 27346 18304 55208 15554 X ALLWELL BEHAVORIAL HEALTH SERVICES ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 15472 ZANESVILLE MUSEUM OF ART ATTN LAINE SNYDER ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 15472 UNITED WAY OF MUSKINGUM PERRY MORGAN COUNTIES INC ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 30944 GENESIS HEALTHCARE SYSTEM 1135 MAPLE AVENUE ZANESVILLE OH 437012882 NONE PC GENERAL SUPPORT 30944 GENESIS HEALTHCARE FOUNDATION ATTN LISA KING ZANESVILLE OH 437011407 NONE PC GENERAL SUPPORT 30944 SALVATION ARMY SALVATION ARMY WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 15472 AMERICAN CANCER SOCIETY ATTN BILL M ROBERTS OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 15472 154720 14 84204 18 16949 FEDERAL TAX REFUND 1 1801 102954 102954 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. AUTOZONE INC 4% 11/15/2020-202 CHEVRON CORPORATION 2.427 DR PEPPER SNAPPLE GROUP 2% 01/ FEDERATED TOTAL RETURN BOND FU GOLDMAN SACHS HIGH YIELD FUND IBM CORP 1.875% 05/15/2019 LORD ABBETT SHORT DURATION INC PIMCO INCOME FUND - BRANCH BANKING & TRUST 2.85% EATON VANCE FLOATING-RATE FUND BANK OF NEW YORK MELLON 3 55% FRANKLIN RES INC GOLDMAN SACHS INFLATION METROPOLITAN WEST UNC BD-I PIMCO LONG DURATION TOTAL RETU 354613AJ0 FRANKLIN RES INC 06406HBY4 BANK OF NEW YORK MEL 07330NAJ4 BRANCH BANKING & TRU 9128285K2 US TREASURY N/B 2.87 91282CFN6 US TREASURY N/B 4.25 49963 49742 91282CJE2 US TREASURY N/B 5% 1 100207 101156 007903107 ADVANCED MICRO DEVIC 037833100 APPLE INC 11937 82788 09247X101 BLACKROCK INC 532457108 LILLY ELI & CO 11794 49548 452308109 ILLINOIS TOOL WKS IN 46120E602 INTUITIVE SURGICAL I 28176E108 EDWARDS LIFESCIENCES 22822V101 CROWN CASTLE INC 337738108 FISERV INC 10363 26568 55261F104 M & T BK CORP 19877 17820 742718109 PROCTER & GAMBLE CO 27169 32972 773903109 ROCKWELL AUTOMATION 17792 18629 713448108 PEPSICO INC 13612 16984 04314H667 ARTISAN PARTNERS FDS 129375 168496 22160K105 COSTCO WHOLESALE COR 10454 29704 31421N683 FEDERATED HERMES EQU 31420B847 FEDERATED HERMES INS 70000 67370 592905749 METROPOLITAN WEST FD 124113 118417 649280815 NEW WORLD FD INC NEW 39177 45285 74340W103 PROLOGIS INC 025816109 AMERICAN EXPRESS CO 14040H105 CAPITAL ONE FINL COR 72201F490 PIMCO FDS 173092 154251 02079K305 ALPHABET INC 13857 48892 46138E511 INVESCO EXCHANGE-TRA 46625H100 JPMORGAN CHASE & CO 23875 42525 72201F623 PIMCO FDS 85000 55682 824348106 SHERWIN WILLIAMS CO 032654105 ANALOG DEVICES INC 16008 30777 478160104 JOHNSON & JOHNSON 28370 31348 91324P102 UNITEDHEALTH GROUP I 4153 39485 92939U106 WEC ENERGY GROUP INC 594918104 MICROSOFT CORP 25038 103411 61756E461 MORGAN STANLEY INSTL 57044 53411 023135106 AMAZON COM INC 27465 60776 871829107 SYSCO CORP 92826C839 VISA INC 13906 52070 543916688 LORD ABBETT INVT TR 189482 172138 67066G104 NVIDIA CORP 7627 71807 65339F101 NEXTERA ENERGY INC 2221 14274 H1467J104 CHUBB LTD 17364 29380 552982720 MFS SER TR XIII 57276 61993 464287804 ISHARES TR 51339 84543 G1151C101 ACCENTURE PLC-CL A 5807 49127 40168W483 GUGGENHEIM FDS TR 110000 104377 89155T649 TOUCHSTONE FDS GROUP 882508104 TEXAS INSTRS INC 5800 34092 464287507 ISHARES TR 58903 121669 31428Q739 FEDERATED TOTAL RETU 173106 153495 149123101 CATERPILLAR INS 171340102 CHURCH & DWIGHT CO I 437076102 HOME DEPOT INC 744320102 PRUDENTIAL FINL INC 654106103 NIKE INC 169656105 CHIPOTLE MEXICAN GRI 21366 34304 254687106 DISNEY WALT CO 444859102 HUMANA INC 88160R101 TESLA INC 13430 14909 260557103 DOW INC 43300A203 HILTON WORLDWIDE HLD 957663503 WESTERN ASSET FDS IN 80000 63547 7591EP100 REGIONS FINL CORP NE 053484101 AVALONBAY CMNTYS INC 244199105 DEERE & CO 060505104 BANK AMER CORP 37888 26936 09857L108 BOOKING HLDGS INC 24144 35472 922031737 VANGUARD FIXED INCOM 77500 62634 235851102 DANAHER CORP 23998 21977 539830109 LOCKHEED MARTIN CORP 15793 18130 30231G102 EXXON MOBIL CORP 16674 14997 579780206 MCCORMICK & CO INC 666807102 NORTHROP GRUMMAN COR 13673 14044 580135101 MCDONALDS CORP 31668 37064 674599105 OCCIDENTAL PETE CORP 256677105 DOLLAR GEN CORP NEW 29471 16314 67103H107 O'REILLY AUTOMOTIVE 25243Q205 DIAGEO PLC 285512109 ELECTRONIC ARTS INC 291011104 EMERSON ELEC CO 14163 14600 053015103 AUTOMATIC DATA PROCE 21036P108 CONSTELLATION BRANDS 29541 29010 81762P102 SERVICENOW INC 21758 35325 00287Y109 ABBVIE INC 025537101 AMERICAN ELEC PWR CO 28317 24366 931142103 WAL MART STORES INC 18992 19706 00206R102 AT&T INC 036752103 ANTHEM INC 11926 11789 00724F101 ADOBE SYS INC 18580 29830 049560105 ATMOS ENERGY CORP 15284 15647 084670702 BERKSHIRE HATHAWAY C 19328 19616 101137107 BOSTON SCIENTIFIC CO 14685 15898 20030N101 COMCAST CORP NEW 14424 15348 30303M102 FACEBOOK INC CL-A 13430 19468 369604301 GENERAL ELEC CO 15657 19145 64110L106 NETFLIX INC 17927 24344 701094104 PARKER-HANNIFIN CORP 14356 18428 79466L302 SALESFORCE.COM INC 13597 21051 871607107 SYNOPSYS INC 14643 15447 872540109 TJX COS INC NEW 13632 14072 872590104 T-MOBILE US INC 18475 20041 91913Y100 VALERO ENERGY CORP N 13431 13000 92532F100 VERTEX PHARMACEUTICA 20508 24413 CY PURCHASE OF ACCRUED INTEREST 82 ROC ON CY SALES 69 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1801 0 MUTUAL FUND TIMING ADJ 767 FOREIGN TAXES 174 174 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0