2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316307982 LYDIA M TAYLOR TRUST TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 4943623 X 126914 126815 77144 999422 77144 0 744 204802 203959 35629 17814 17814 0 0 0 0 0 0 1250 0 0 1250 0 0 337 337 0 0 0 0 0 0 0 212 212 37428 18151 0 19276 209975 209975 247403 18151 0 229251 -42601 185808 0 218416 323314 323314 0 0 0 3501723 3305052 4169276 397310 446258 451033 0 4117449 4074624 4943623 0 X 4117449 4074624 4117449 4074624 4117449 4074624 4117449 -42601 1555 4076403 1779 4074624 100. ALPHABET INC 2017-01-10 2023-02-02 10561 4126 6435 6435 175. AMAZON.COM INC 2023-02-02 19423 15125 4298 4298 713.61 ARTISAN PARTNERS FDS INC 2020-01-28 2023-02-02 30000 26068 3932 3932 5. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-15 2023-02-02 8375 7377 998 998 719.61 FEDERATED HERMES EQUITY FDS 2020-11-18 2023-02-02 33333 39946 -6613 -6613 120. J P MORGAN CHASE & CO 2018-09-17 2023-02-02 16748 13645 3103 3103 60. M & T BANK CORP 2017-09-15 2023-02-02 9313 8967 346 346 276.17 NEW WORLD FD INC NEW 2017-09-15 2023-02-02 20000 17909 2091 2091 638.16 TOUCHSTONE FDS GROUP TR 2020-11-18 2023-02-02 30000 27709 2291 2291 30. UNITEDHEALTH GROUP INC 2012-02-24 2023-02-02 14510 1668 12842 12842 35. ACCENTURE PLC-CL A 2008-02-04 2023-02-02 10143 1206 8937 8937 1000. AT&T INC 2022-07-06 2023-02-16 19290 21220 -1930 -1930 150. ABBVIE INC 2022-07-06 2023-02-16 22547 23008 -461 -461 100. AMAZON.COM INC 2018-02-14 2023-02-16 9986 7250 2736 2736 722.89 ARTISAN PARTNERS FDS INC 2020-01-28 2023-02-16 30000 26407 3593 3593 30. O'REILLY AUTOMOTIVE INC 2022-10-10 2023-02-16 25878 21740 4138 4138 250. PRUDENTIAL FINL INC 2021-11-10 2023-02-16 25935 27428 -1493 -1493 75. TEXAS INSTRUMENTS INC. 2010-05-19 2023-02-16 13364 1854 11510 11510 380. WEC ENERGY GROUP INC 2023-02-16 34815 33778 1037 1037 100. AUTOMATIC DATA PROCESSING 2022-07-06 2023-05-09 21389 21776 -387 -387 185. CROWN CASTLE INC 2016-10-19 2023-05-09 21521 16873 4648 4648 100. DEERE & COMPANY 2021-03-15 2023-05-09 37949 37331 618 618 175. ELECTRONIC ARTS INC 2022-07-06 2023-05-09 22069 21788 281 281 85. HUMANA INC W/1 RT/SH 2021-03-15 2023-05-09 45088 34501 10587 10587 3454.78 MFS SER TR XIII 2023-05-09 55000 65656 -10656 -10656 550. MCCORMICK & CO INC COM NON VTG 2022-01-25 2023-05-09 48830 51198 -2368 -2368 50000. ORACLE CORP 2017-10-31 2023-09-15 50000 49715 285 285 350. ACTIVISION BLIZZARD INC 2023-05-09 2023-10-13 33250 26360 6890 6890 .33 VERALTO CORP. 2021-11-10 2023-10-24 23 35 -12 -12 200. AMERICAN EXPRESS COMPANY 2023-02-16 2023-11-03 30601 35974 -5373 -5373 919.76 ARTISAN PARTNERS FDS INC 2023-11-03 40000 33584 6416 6416 150. CATERPILLAR INC. 2021-03-15 2023-11-03 35988 34609 1379 1379 125. DIAGEO PLC SPONSORED ADR 2022-10-10 2023-11-03 19963 20546 -583 -583 300. OCCIDENTAL PETROLEUM CORP 2023-05-09 2023-11-03 18738 17732 1006 1006 350. OCCIDENTAL PETROLEUM CORP 2022-07-06 2023-11-03 21861 20874 987 987 135. SHERWIN WILLIAMS CO 2020-08-14 2023-11-03 33591 30144 3447 3447 200. STARBUCKS CORP 2023-02-16 2023-11-03 20470 21758 -1288 -1288 53. VERALTO CORP. 2023-11-03 3669 5393 -1724 -1724 50000. STATE STR CORP 2018-12-26 2023-11-20 50000 50000 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 77144 2583 0 2583 0 2583 3304 0 0 3304 0 721 721 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 35629 NONE 0 NONE 0 4358152 255660 0 4613812 0 0 4613812 69207 4544605 227230 227230 2583 2583 224647 0 224647 0 224647 229251 0 0 0 0 229251 224647 2943 0 0 0 0 0 0 0 229251 2943 0 0 224647 1661 0 0 1661 0 0 0 0 0 0 0 1661 0 0 0 0 1661 X GENESIS HEALTHCARE FOUNDATION ATTN KIM ATKINSON ATTN LISA KING ZANESVILLE OH 437011407 NONE PC GENERAL OPERATING 204975 PIONEER HISTORICAL SOCIETY ATTN JIM GEYER ATTN JIM GEYER ZANESVILLE OH 437014905 NONE PC GENERAL OPERATING 5000 209975 14 126914 18 77144 FEDERAL TAX REFUND 1 744 204802 204802 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. 06051GFF1 BANK AMER CORP 50191 49825 91159HHC7 U S BANCORP MEDIUM T 857477AM5 STATE STR CORP 369550BE7 GENERAL DYNAMICS COR 68389XBL8 ORACLE CORP 05348EAU3 AVALONBAY CMNTYS INC 49741 49317 91324PCN0 UNITEDHEALTH GROUP I 808513AX3 SCHWAB CHARLES CORP 48688 49100 149123CC3 CATERPILLAR INS 48931 49585 06406HCS6 BANK NEW YORK INC ME 49295 49833 69371RS23 PACCAR FINL CORP MED 50186 50205 06368LWU6 BANK OF MONTREAL 5.7 74716 77774 24422EWP0 JOHN DEERE CAPITAL C 74510 75394 337738108 FISERV INC 36154 49815 742718109 PROCTER & GAMBLE CO 36858 44695 22160K105 COSTCO WHOLESALE COR 16282 46206 H1467J104 CHUBB LTD 19949 36160 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC 14442 48892 46625H100 JPMORGAN CHASE & CO 38328 65489 592905749 METROPOLITAN WEST FD 160000 151018 31428Q739 FEDERATED TOTAL RETU 272200 233021 452308109 ILLINOIS TOOL WKS IN 74340W103 PROLOGIS INC 166764100 CHEVRON CORP NEW 67066G104 NVIDIA CORP 10596 99044 91324P102 UNITEDHEALTH GROUP I 5994 57912 31420B847 FEDERATED HERMES INS 93038 87412 543916688 LORD ABBETT INVT TR 327994 302866 46138E511 INVESCO EXCHANGE-TRA 68379 52762 28176E108 EDWARDS LIFESCIENCES 552982720 MFS SER TR XIII 77116 83729 72201F490 PIMCO FDS 153987 134818 92939U106 WEC ENERGY GROUP INC 254687106 DISNEY WALT CO 824348106 SHERWIN WILLIAMS CO 04314H667 ARTISAN PARTNERS FDS 154279 198122 023135106 AMAZON COM INC 23562 49381 871829107 SYSCO CORP 464287507 ISHARES TR 30575 63190 071813109 BAXTER INTL INC 713448108 PEPSICO INC 32233 37365 464287804 ISHARES TR 59364 104786 09247X101 BLACKROCK INC 92826C839 VISA INC 50815 71596 40168W483 GUGGENHEIM FDS TR 145100 138848 31421N683 FEDERATED HERMES EQU 032654105 ANALOG DEVICES INC 18268 43683 14040H105 CAPITAL ONE FINL COR 46120E602 INTUITIVE SURGICAL I 91913Y100 VALERO ENERGY CORP N 10145 52000 649280815 NEW WORLD FD INC NEW 61079 70602 025816109 AMERICAN EXPRESS CO 532457108 LILLY ELI & CO 16993 72865 594918104 MICROSOFT CORP 43281 139135 65339F101 NEXTERA ENERGY INC 3828 24600 882508104 TEXAS INSTRS INC 5562 38354 G1151C101 ACCENTURE PLC-CL A 5304 54391 61756E461 MORGAN STANLEY INSTL 89155T649 TOUCHSTONE FDS GROUP 92291 118511 22822V101 CROWN CASTLE INC 437076102 HOME DEPOT INC 037833100 APPLE INC 5815 115518 55261F104 M & T BK CORP 21653 20562 654106103 NIKE INC 773903109 ROCKWELL AUTOMATION 19342 20181 09857L108 BOOKING HLDGS INC 38464 53208 744320102 PRUDENTIAL FINL INC 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 51953 37037 169656105 CHIPOTLE MEXICAN GRI 29509 45739 235851102 DANAHER CORP 41119 37014 171340102 CHURCH & DWIGHT CO I 68622V106 ORGANON & CO 244199105 DEERE & CO 922031737 VANGUARD FIXED INCOM 105000 85077 478160104 JOHNSON & JOHNSON 41829 39185 43300A203 HILTON WORLDWIDE HLD 149123101 CATERPILLAR INS 7591EP100 REGIONS FINL CORP NE 27913 25679 88160R101 TESLA INC 38684 40999 444859102 HUMANA INC 260557103 DOW INC 00287Y109 ABBVIE INC 036752103 ANTHEM INC 27953 28294 285512109 ELECTRONIC ARTS INC 291011104 EMERSON ELEC CO 18766 19466 580135101 MCDONALDS CORP 46081 54854 674599105 OCCIDENTAL PETE CORP 025537101 AMERICAN ELEC PWR CO 33417 28427 21036P108 CONSTELLATION BRANDS 35963 36263 539830109 LOCKHEED MARTIN CORP 25589 27194 81762P102 SERVICENOW INC 19802 28260 25243Q205 DIAGEO PLC 666807102 NORTHROP GRUMMAN COR 24145 23407 931142103 WAL MART STORES INC 22566 23648 256677105 DOLLAR GEN CORP NEW 37936 20393 30231G102 EXXON MOBIL CORP 21712 19996 723787107 PIONEER NAT RES CO 12608 13493 053015103 AUTOMATIC DATA PROCE 00206R102 AT&T INC 67103H107 O'REILLY AUTOMOTIVE 32008F200 FIRST EAGLE FDS 90000 96677 579780206 MCCORMICK & CO INC 00724F101 ADOBE SYS INC 26014 41762 049560105 ATMOS ENERGY CORP 19707 20283 084670702 BERKSHIRE HATHAWAY C 26393 26750 101137107 BOSTON SCIENTIFIC CO 21394 23124 20030N101 COMCAST CORP NEW 15994 17540 30303M102 FACEBOOK INC CL-A 17496 26547 369604301 GENERAL ELEC CO 20356 25526 464287432 ISHARES TR 89715 98880 64110L106 NETFLIX INC 19747 26778 701094104 PARKER-HANNIFIN CORP 19750 25339 79466L302 SALESFORCE.COM INC 17003 26314 871607107 SYNOPSYS INC 21962 23171 872540109 TJX COS INC NEW 18272 18762 872590104 T-MOBILE US INC 18465 20041 92532F100 VERTEX PHARMACEUTICA 30969 36620 CY PURCHASE OF ACCRUED INTEREST 1680 ROC ON CY SALES 99 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 744 0 MUTUAL FUND TIMING ADJ 1555 FOREIGN TAXES 304 304 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0