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 316018740 KATHERINE B GEIS GEIS 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-06 true true LAURA STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1594523 X 37930 37678 50639 406434 50639 0 680 89249 88317 15566 7783 7783 0 0 0 0 0 0 1750 0 0 1750 0 0 236 236 0 0 0 0 0 0 0 268 56 212 17820 8075 0 9745 117280 117280 135100 8075 0 127025 -45851 80242 0 79223 48229 48229 0 0 0 1125940 1118259 1546294 0 1205163 1166488 1594523 0 X 1205163 1166488 1205163 1166488 1205163 1166488 1205163 -45851 7281 1166593 105 1166488 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-01-31 2 2 2 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-01-31 4 4 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-02-28 2 2 2 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-02-28 3 4 -1 -1 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-03-31 2 2 2 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-03-31 4 4 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-04-30 2 2 2 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-04-30 4 4 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-05-31 2 2 2 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-05-31 4 5 -1 -1 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-06-30 2 2 2 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-06-30 4 4 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-07-31 2 2 2 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-07-31 4 4 34. ADVANCED MICRO DEVICES INC W/1 2021-03-12 2023-08-09 3770 2759 1011 1011 107. AMAZON.COM INC 2018-02-15 2023-08-09 14810 7741 7069 7069 125. APPLIED MATERIALS INC 2021-03-12 2023-08-09 18264 14382 3882 3882 48. BOEING CO 2023-08-09 11464 9632 1832 1832 123. CAPITAL ONE FINANCIAL CORP W/1 2023-08-09 13955 10535 3420 3420 9. CATERPILLAR INC. 2021-03-12 2023-08-09 2571 2043 528 528 56. CHEVRONTEXACO CORP 2020-07-02 2023-08-09 8977 5003 3974 3974 70. CROWN CASTLE INC 2016-09-21 2023-08-09 7299 6384 915 915 7. DEERE & COMPANY 2021-03-12 2023-08-09 3057 2587 470 470 70. DISNEY (WALT) CO 2023-08-09 6143 6859 -716 -716 120. DOW INC 2021-03-12 2023-08-09 6682 7730 -1048 -1048 151. EDWARDS LIFESCIENCES CORP 2017-11-30 2023-08-09 11774 5893 5881 5881 416. FREEPORT MCMORAN COPPER & GOLD 2021-03-12 2023-08-09 17734 15563 2171 2171 1187.65 GOLDMAN SACHS TR 2023-08-09 11437 12407 -970 -970 48. HOME DEPOT INC. 2018-11-26 2023-08-09 15809 8160 7649 7649 28. HUMANA INC W/1 RT/SH 2021-03-12 2023-08-09 13905 11333 2572 2572 62. ILLINOIS TOOL WORKS INC COM 2020-07-02 2023-08-09 15350 10843 4507 4507 16. INTUITIVE SURGICAL INC 2020-04-02 2023-08-09 4880 2453 2427 2427 440. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2023-08-09 9117 10576 -1459 -1459 37. LAM RESEARCH CORP 2020-09-30 2023-08-09 25642 12289 13353 13353 16. M & T BANK CORP 2017-09-15 2023-08-09 2179 2389 -210 -210 3393.01 MORGAN STANLEY INSTL FD INC 2023-08-09 75121 81392 -6271 -6271 24. NEXTERA ENERGY, INC 2016-03-28 2023-08-09 1647 706 941 941 90. NIKE INC CL B 2023-08-09 9817 7302 2515 2515 182. PROLOGIS INC (REIT) 2023-08-09 22509 13432 9077 9077 7. SHERWIN WILLIAMS CO 2020-09-30 2023-08-09 1907 1618 289 289 140. SYSCO CORP 2023-08-09 10306 7731 2575 2575 78. WEC ENERGY GROUP INC 2019-07-29 2023-08-09 6819 6787 32 32 5601.67 WESTERN ASSET FDS INC 2020-07-02 2023-08-09 52432 69237 -16805 -16805 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-08-31 2 2 2 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-09-30 2 2 2 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-10-31 2 2 2 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-11-30 2 2 2 308. ISHARES GOLD TRUST ETF 2021-03-12 2023-12-31 3 3 3 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 50639 1115 0 1115 0 1115 320 0 0 320 0 795 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 15566 NONE 0 NONE 0 1453498 64489 0 1517987 0 0 1517987 22770 1495217 74761 74761 1115 1115 73646 0 73646 0 73646 127025 0 0 0 0 127025 73646 55296 0 0 0 0 0 0 0 127025 55296 0 0 71729 0 0 0 0 0 0 0 0 1917 0 0 0 0 0 0 0 0 NONE NONE HUNTINGTON NATIONAL BANK SPECIALIT 101 E MAIN AVE MI196 ZEELAND MI 49464 6167484236 educationaltrust@huntington.com AVAILABLE FROM HUNTINGTON BANK APRIL 1ST Use for development and fostering an increasing appreciation of music and assist in affording good music to Zanesville and vicinity OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 6000 UNIVERSITY OF CINCINNATI TREASURERS OFFICE CINCINNATI OH 452210641 NONE PC GENERAL OPERATING 250 ZANESVILLE MEMORIAL CONCERT BAND PO BOX 2915 ZANESVILLE OH 437022915 NONE I SCHOLARSHIPS 13480 GENESIS HEALTHCARE FOUNDATION ATTN LISA KING ZANESVILLE OH 437013030 NONE I SCHOLARSHIP 30 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 6000 ST JAMES EPISCOPAL CHURCH PO BOX 1445 ZANESVILLE OH 43702 NONE PC SUPPORT OF CHURCH 20 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIPS 18000 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 6000 HARDING UNIVERSITY 915 E MARKET AVE HU10772 SEARCY AR 721495615 NONE I SCHOLARSHIPS 9000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 9000 ZANESVILLE CONCERT ASSOCIATION 20 SOUTH SHAWNEE AVE SOUTH ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 43500 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LN PENSACOLA MI 32503 NONE I SCHOLARSHIPS 6000 117280 14 37930 18 50639 FEDERAL TAX REFUND 1 680 89249 89249 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 871829107 SYSCO CORP 89155T649 TOUCHSTONE FDS GROUP 39041 64696 037833100 APPLE INC 22286 58337 025816109 AMERICAN EXPRESS CO 9215 15737 007903107 ADVANCED MICRO DEVIC 8026 23880 032654105 ANALOG DEVICES INC 6751 22239 46625H100 JPMORGAN CHASE & CO 11267 25175 55261F104 M & T BK CORP 6420 5894 65339F101 NEXTERA ENERGY INC 3234 6681 67066G104 NVIDIA CORP 13340 104987 74340W103 PROLOGIS INC 72201F623 PIMCO FDS 53547 41227 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 21534 58286 28176E108 EDWARDS LIFESCIENCES 713448108 PEPSICO INC 5862 8152 92939U106 WEC ENERGY GROUP INC 592905749 METROPOLITAN WEST FD 53181 50352 649280815 NEW WORLD FD INC NEW 34434 39802 532457108 LILLY ELI & CO 6381 26231 654106103 NIKE INC 742718109 PROCTER & GAMBLE CO 11230 13482 40168W483 GUGGENHEIM FDS TR 53692 51681 552982720 MFS SER TR XIII 21784 24291 437076102 HOME DEPOT INC 464287804 ISHARES TR 11980 25114 46138E511 INVESCO EXCHANGE-TRA 097023105 BOEING CO 254687106 DISNEY WALT CO 22160K105 COSTCO WHOLESALE COR 3221 13202 38144N841 GOLDMAN SACHS TR 337738108 FISERV INC 4387 11291 478160104 JOHNSON & JOHNSON 11007 13166 91324P102 UNITEDHEALTH GROUP I 2639 22112 91913Y100 VALERO ENERGY CORP N 3084 18200 071813109 BAXTER INTL INC 31428Q739 FEDERATED TOTAL RETU 160614 149277 14040H105 CAPITAL ONE FINL COR 452308109 ILLINOIS TOOL WKS IN 46120E602 INTUITIVE SURGICAL I 7666 16868 773903109 ROCKWELL AUTOMATION 890 931 543916688 LORD ABBETT INVT TR 131793 119626 701094104 PARKER-HANNIFIN CORP 14340 32249 957663503 WESTERN ASSET FDS IN 512807108 LAM RESH CORP 61756E461 MORGAN STANLEY INSTL 824348106 SHERWIN WILLIAMS CO 8781 11852 882508104 TEXAS INSTRS INC 7733 15341 G1151C101 ACCENTURE PLC-CL A 6950 19651 31420B847 FEDERATED HERMES INS 36594 35364 00507V109 ACTIVISION BLIZZARD 92826C839 VISA INC 7965 26816 H1467J104 CHUBB LTD 8174 14012 166764100 CHEVRON CORP NEW 02079K305 ALPHABET INC 8577 30732 023135106 AMAZON COM INC 6728 14130 22822V101 CROWN CASTLE INC 169656105 CHIPOTLE MEXICAN GRI 11630 18296 244199105 DEERE & CO 9980 10796 88160R101 TESLA INC 12400 13418 038222105 APPLIED MATLS INC 46428Q109 ISHARES SILVER TRUST 444859102 HUMANA INC 464285204 ISHARES GOLD TRUST E 10152 12021 260557103 DOW INC 149123101 CATERPILLAR INS 9306 12122 35671D857 FREEPORT-MCMORAN INC 00724F101 ADOBE SYS INC 1042 1193 025537101 AMERICAN ELEC PWR CO 1032 1056 036752103 ANTHEM INC 936 943 049560105 ATMOS ENERGY CORP 1038 1043 101137107 BOSTON SCIENTIFIC CO 985 1098 20030N101 COMCAST CORP NEW 995 921 21036P108 CONSTELLATION BRANDS 1065 967 25243Q205 DIAGEO PLC 1027 874 256677105 DOLLAR GEN CORP NEW 975 816 26875P101 EOG RES INC 1035 968 291011104 EMERSON ELEC CO 958 973 30231G102 EXXON MOBIL CORP 978 900 30303M102 FACEBOOK INC CL-A 909 1062 32008F200 FIRST EAGLE FDS 75000 76728 369604301 GENERAL ELEC CO 1032 1149 539830109 LOCKHEED MARTIN CORP 890 906 543487136 LOOMIS SAYLES FDS II 140000 145272 580135101 MCDONALDS CORP 867 890 64110L106 NETFLIX INC 856 974 666807102 NORTHROP GRUMMAN COR 849 936 723787107 PIONEER NAT RES CO 937 900 79466L302 SALESFORCE.COM INC 1047 1316 81762P102 SERVICENOW INC 1127 1413 855244109 STARBUCKS CORP 1005 960 871607107 SYNOPSYS INC 877 1030 872590104 T-MOBILE US INC 971 1122 92532F100 VERTEX PHARMACEUTICA 1051 1221 931142103 WAL MART STORES INC 959 946 ROC ON CY SALES 105 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES - PROCEEDS 56 56 0 FEDERAL TAX REFUND 680 0 MUTUAL FUND TIMING ADJ 7281 FOREIGN TAXES 214 214 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0