2024-10-17T09:39:08-04:00 2024-06-30 203388433 HAMILTON WALTMAN OBENOUR & MELSHEIMER PO BOX 8200 ZANESVILLE OH 437028200 990PF 2023-07-01 316021239 JOHN MCINTIRE DECEASED % ZANESVILLE CANAL & MANUF CO JOHN 7404557060 422 MAIN STREET ZANESVILLE OH 43701 WILLIAM T STEWART PRESIDENT 7404557060 2024-10-16 true TROY K SCOTT CPA P01953897 7404548852 2024-10-16 2023 2024-10-15 13:58:12Z X 18581732 X X 349398 349398 772772 4957631 772772 1122170 1122170 9500 4750 4750 9012 4506 4506 14851 89478 44493 44492 122841 53749 53748 844890 844890 967731 53749 898638 154439 1068421 -1 -1 1085954 614231 614231 5115 11160634 11306107 17461793 500308 495708 10000 10000 10000 12261702 12430645 18581732 642600 646875 10229 642600 657104 X 11773541 11619102 11619102 11773541 12261702 12430645 11619102 154439 11773541 11773541 ACCENTURE PLC CL A P 8388 3344 5044 5044 CONSTELLATION BRANDS INC CL A P 6004 6043 -39 -39 M&T BANK CORP P 2687 3093 -406 -406 STARBUCKS CORP P 98708 101571 -2863 -2863 US TREASURY BILL P 243336 243336 ACTIVISION BLIZZARD INC. 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576 SHARES 69382 174763 ACTIVISION BLIZZARD - 1755 SHARES ADVANCED MICRO DEVICS-1308 SHARES 140516 212170 ADOBE SYSTEMS INC - 470 SHARES 206775 261104 ALPHABET INC - 2138 SHARES 141716 389437 AMAZON.COM INC - 1164 SHARES 91475 224943 AMERICAN ELECTRIC POWER - 2296 SHARE 208995 201451 AMERICAN EXPRESS - 845 SHARES AMERICAN TOWER CORP - 610 SHARES 127040 118572 ANALOG DEVICES INC 781 SHARES 42911 178271 APPLE INC - 2239 SHARES 31471 471578 APPLIED MATERIAL INC - 851 SHARES 177774 200827 ATMOS ENERGY CORP - 895 SHARES 102740 104402 BERKSHIRE HATHAWAY - 472 SHARES 163468 192010 BOOKING HOLDINGS - 43 SHARES 98516 170345 BOSTON SCIENTIFIC CORP - 3340 SHARES 171750 257213 BROADCOM INC - 1309 SHARES 178020 218352 CHIPOTLE MEXICAN GRILL - 4150 SHARES 119055 259998 CHUBB LIMITED - 635 SHARES 83236 161976 COMCAST CORP CL A - 2135 SHARES 84161 83607 CONSTELLATION BRANDS INC - 722 SHARE 172322 185756 COSTCO WHOLESALE CORP - 205 SHARES 33091 174248 DIAGEO PLC - 650 SHARES DOLLAR GENERAL CORP - 628 SHARES EOG RESOURCES INC - 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345 SHARES 116744 174504 PEPSICO INC - 811 SHARES PIONEER NATURAL RESOURCE - 527 SHARE PROCTER & GAMBLE CO 619 SHARES 75508 102085 ROCKWELL AUTOMATION INC - 475 SHARES 138653 130758 RTX CORP - 872 SHARES 89470 87540 SALESFORCE INC - 520 SHARES 110151 133692 SERVICENOW INC - 219 SHARES 99103 172281 STARBUCKS CORP - 1015 SHARES SYNOPSYS INC - 230 SHARES TARGET CORP - 561 SHARES 90605 83050 TESLA INC - 780 SHARES 173425 154346 THERMO FISHER INC - 155 SHARES 88772 85715 TJX COMPANIES - 1030 SHARES 93358 113403 T-MOBILE US INC - 780 SHARES 103280 137420 UNITED HEALTH GROUP INC-449 SHARES US BANCORP - 1701 SHARES 71255 67530 VALERO ENERGY CORP - 1300 SHARES 33580 203788 VISA INC CLASS A - 1069 SHARES 74250 280580 VERTEX PHARMACEUTICAL INC - 395 SHAR WALT DISNEY CO - 955 SHARES 88041 94822 WAL-MART STORES INC - 2118 SHARES 102377 143410 ZOETIS INC - 765 SHARES 139414 132620 ISHARES CORE S&P MID-CAP 333930 727696 ISHARES CORE S&P SMALL CAP 243136 500982 ISHARES MSCI EMERGING MARKETS 316629 254390 LORD ABBETT SHORT DURATION 316427 307075 LOOMIS SAYLES INVESTMENT GRADE BOND 472586 480693 METROPOLITAN WEST UNC 114389 98157 MFS GLOBAL REAL ESTATE FUND 280438 314553 SPDR S&P 500 ETF TRUST 192816 543676 GUGGENHEIM LIMITED DURATION 310229 312559 US TREASURY BILL US TREASURY BILL 2.625% US TREASURY BILL 02/20/25 238632 241916 VANGUARD FTSE DEVELOPED MARKETS 1251062 1375606 VANGUARD INFLATION PROTECTED SEC 163919 149065 FIRST EAGLE OVERSEAS FUND FEDERATED TOTAL RETURN BOND 474148 473353 FEDERATED INST HIGH YIELD 167865 159528 B & O RAILROAD LEASE AT COST 10000 10000 EXPENSES DEPOSITORY AND TRUST FEES -PR 84950 42475 42475 STATE TRUST FEE - 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