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 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3182831 X 75956 75510 -16063 1055680 0 0 59893 75510 24398 12199 12199 0 0 0 0 0 0 1250 0 0 1250 0 0 13879 486 0 0 0 0 0 0 0 200 200 39727 12685 0 13649 99152 99152 138879 12685 0 112801 -78986 62825 0 51314 103495 103495 0 0 0 2710270 2580145 3079336 0 2761584 2683640 3182831 0 X 2761584 2683640 2761584 2683640 2761584 2683640 2761584 -78986 1250 2683848 208 2683640 88. ADVANCED MICRO DEVICES INC W/1 2022-03-25 2023-04-12 8202 10336 -2134 -2134 35. ALPHABET INC 2017-08-23 2023-04-12 3664 2046 1618 1618 170. AMAZON.COM INC 2019-12-11 2023-04-12 16771 20819 -4048 -4048 160. APPLE COMPUTER 2020-03-04 2023-04-12 25725 19763 5962 5962 88. AVALONBAY COMMUNITIES INC (REIT) 2022-03-25 2023-04-12 15213 21490 -6277 -6277 829. BANK AMER CORP COM 2022-03-25 2023-04-12 23553 36359 -12806 -12806 88. BOEING CO 2022-03-25 2023-04-12 18577 16550 2027 2027 227. CAPITAL ONE FINANCIAL CORP W/1 2017-08-23 2023-04-12 21851 18592 3259 3259 93. CATERPILLAR INC. 2022-03-25 2023-04-12 20532 20736 -204 -204 207. CHEVRONTEXACO CORP 2019-12-11 2023-04-12 35197 27681 7516 7516 342. CHURCH & DWIGHT CO INC 2022-03-25 2023-04-12 30791 33492 -2701 -2701 50. DANAHER CORP 2022-03-25 2023-04-12 12575 14260 -1685 -1685 130. DISNEY (WALT) CO 2022-03-25 2023-04-12 12948 17987 -5039 -5039 225. DOW INC 2022-03-25 2023-04-12 12881 14456 -1575 -1575 279. EDWARDS LIFESCIENCES CORP 2018-12-13 2023-04-12 23063 15264 7799 7799 119. HILTON WORLDWIDE HLDGS INC 2022-03-25 2023-04-12 16581 18109 -1528 -1528 88. HOME DEPOT INC. 2017-08-23 2023-04-12 25709 13206 12503 12503 52. HUMANA INC W/1 RT/SH 2022-03-25 2023-04-12 27752 22715 5037 5037 114. ILLINOIS TOOL WORKS INC COM 2011-06-15 2023-04-12 26439 6675 19764 19764 124. INTUITIVE SURGICAL INC 2022-03-25 2023-04-12 32615 35096 -2481 -2481 60. J P MORGAN CHASE & CO 2017-08-23 2023-04-12 7700 5867 1833 1833 4352.57 MFS SER TR XIII 2022-03-25 2023-04-12 69249 89750 -20501 -20501 363. MCCORMICK & CO INC COM NON VTG 2017-08-23 2023-04-12 31157 21719 9438 9438 166. NIKE INC CL B 2022-03-25 2023-04-12 20485 22060 -1575 -1575 110. PROCTER & GAMBLE CO 2019-12-11 2023-04-12 16619 13687 2932 2932 270. PROLOGIS INC (REIT) 2018-08-24 2023-04-12 33482 17491 15991 15991 258. PRUDENTIAL FINL INC 2022-03-25 2023-04-12 21842 31044 -9202 -9202 15. ROCKWELL INTL CORP NEW 2017-08-23 2023-04-12 4197 2424 1773 1773 258. SYSCO CORP 2022-03-25 2023-04-12 19590 20929 -1339 -1339 231. WEC ENERGY GROUP INC 2019-12-11 2023-04-12 22761 20943 1818 1818 16386.03 WESTERN ASSET FDS INC 2020-04-28 2023-04-12 157961 193783 -35822 -35822 145. AMERICAN EXPRESS COMPANY 2023-04-12 2023-10-13 21983 23180 -1197 -1197 105. AUTOMATIC DATA PROCESSING 2023-04-12 2023-10-13 25826 22676 3150 3150 130. CROWN CASTLE INC 2019-12-11 2023-10-13 12277 17297 -5020 -5020 53. DANAHER CORP 2022-03-25 2023-10-13 11108 13353 -2245 -2245 62. DEERE & COMPANY 2022-03-25 2023-10-13 23632 26785 -3153 -3153 110. DIAGEO PLC SPONSORED ADR 2023-04-12 2023-10-13 16454 20413 -3959 -3959 110. DOLLAR GEN CORP NEW 2023-04-12 2023-10-13 12297 24011 -11714 -11714 515. OCCIDENTAL PETROLEUM CORP 2023-04-12 2023-10-13 33143 33268 -125 -125 879. REGIONS FINL CORP NEW 2022-03-25 2023-10-13 14197 20498 -6301 -6301 85. SHERWIN WILLIAMS CO 2022-03-25 2023-10-13 20980 21013 -33 -33 175. STARBUCKS CORP 2023-04-12 2023-10-13 16018 18504 -2486 -2486 166. TEXAS INSTRUMENTS INC. 2012-05-24 2023-10-13 25398 5349 20049 20049 .67 VERALTO CORP. 2022-03-25 2023-10-24 46 67 -21 -21 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 -16063 873 0 873 0 873 7146 0 0 7146 0 6273 876 5397 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 24398 NONE 0 NONE 0 2947221 63256 0 3010477 0 0 3010477 45157 2965320 148266 148266 873 873 147393 0 147393 0 147393 112801 0 0 0 0 112801 147393 0 0 17507 24675 20701 7761 52150 122794 112801 0 0 0 112801 0 34592 34592 88202 0 0 0 0 0 0 0 88202 7590 20701 7761 52150 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 MUSKINGUM UNIVERSITY 10 COLLEGE DR NEW CONCORD OH 43762 NONE PC GENERAL OPERATING 8860 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 10000 ZANESVILLE MUSEUM OF ART 620 MILITARY RD ZANESVILLE OH 437011533 NONE PC GENERAL SUPPORT 750 COBURN UNITED METHODIST CHURCH 3618 MAPLE AVENUE ZANESVILLE OH 437011072 NONE PC GENERAL OPERATING 5500 THE CARR CENTER INC 1035 BEVERLY AVE ZANESVILLE OH 437011414 NONE PC GENERAL SUPPORT 5500 MUSKINGUM VALLEY COUNCIL BOY SCOUTS OF AMERICA 734 MOOREHEAD AVENUE ZANESVILLE OH 437013349 NONE PC GENERAL OPERATING 6850 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 N WACKER DR FL 16 CHICAGO IL 606067310 NONE PC GENERAL OPERATING 8000 HOMELESS HANDS OF ZANESVILLE 4780 HUGGINS RD ZANESVILLE OH 437013535 NONE PC GENERAL SUPPORT 4600 MUSKINGUM COUNTY CENTER FOR SENIORS 160 N 4TH ST ZANESVILLE OH 437013518 NONE PC GENERAL SUPPORT 2750 HABITAT FOR HUMANITY INTERNATIONAL INC 285 PEACHTREE CENTER AVE NE STE 270 ATLANTA GA 303031229 NONE PC GENERAL OPERATING 8000 MUSKINGUM VALLEY EDUCATIONAL SERVICE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 15000 MVESC PRESCHOOL C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 14000 TRI VALLEY BAND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3342 WEST MUSKINGUM YOUTH LEAGUE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6000 99152 14 75956 18 -16063 59893 59893 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. 579780206 MCCORMICK & CO INC 592905749 METROPOLITAN WEST FD 47528 41280 539830109 LOCKHEED MARTIN CORP 19557 18130 256746108 DOLLAR TREE INC 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC CL-A 25282 28317 025816109 AMERICAN EXPRESS CO 882508104 TEXAS INSTRS INC 957663503 WESTERN ASSET FDS IN 532457108 LILLY ELI & CO 34211 71699 55261F104 M & T BK CORP 16529 14942 594918104 MICROSOFT CORP 20922 107923 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 13574 26080 931142103 WAL MART STORES INC 18840 19706 72201F623 PIMCO FDS 90244 61267 032654105 ANALOG DEVICES INC 11017 27798 22160K105 COSTCO WHOLESALE COR 5708 23763 278865100 ECOLAB INC 337738108 FISERV INC 24498 42907 666807102 NORTHROP GRUMMAN COR 14164 14044 67066G104 NVIDIA CORP 6695 61407 649280815 NEW WORLD FD INC NEW 14040H105 CAPITAL ONE FINL COR 084670702 BERKSHIRE HATHAWAY C 22455 23183 91913Y100 VALERO ENERGY CORP N 15129 47190 92826C839 VISA INC 21673 49987 31428Q739 FEDERATED TOTAL RETU 208428 183169 67103H107 O'REILLY AUTOMOTIVE 701094104 PARKER-HANNIFIN CORP 19410 27642 742718109 PROCTER & GAMBLE CO 14060 16559 89155T649 TOUCHSTONE FDS GROUP 91324P102 UNITEDHEALTH GROUP I 21269 41065 00206R102 ATT INC 00507V109 ACTIVISION BLIZZARD 552982720 MFS SER TR XIII 63229 62716 46625H100 JPMORGAN CHASE & CO 19542 36401 543916688 LORD ABBETT INVT TR 250977 229225 02079K305 ALPHABET INC 18052 53781 22822V101 CROWN CASTLE INC 452308109 ILLINOIS TOOL WKS IN H1467J104 CHUBB LTD 16557 25764 40168W483 GUGGENHEIM FDS TR 136817 134615 G1151C101 ACCENTURE PLC-CL A 6262 36144 037833100 APPLE INC 29565 77012 023135106 AMAZON COM INC 17413 31907 478160104 JOHNSON & JOHNSON 22544 24295 65339F101 NEXTERA ENERGY INC 691 15064 883556102 THERMO FISHER SCIENT 31420B847 FEDERATED HERMES INS 47792 42826 071813109 BAXTER INTL INC 166764100 CHEVRON CORP NEW 437076102 HOME DEPOT INC 92939U106 WEC ENERGY GROUP INC 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 92474 89415 46138E511 INVESCO EXCHANGE-TRA 053484101 AVALONBAY CMNTYS INC 244199105 DEERE & CO 654106103 NIKE INC 871829107 SYSCO CORP 88160R101 TESLA INC 41313 35284 92646A831 VICTORY PORTFOLIOS 136954 126562 171340102 CHURCH & DWIGHT INC 060505104 BANK AMER CORP 097023105 BOEING CO 254687106 DISNEY WALT CO 744320102 PRUDENTIAL FINL INC 007903107 ADVANCED MICRO DEVIC 19062 26534 169656105 CHIPOTLE MEXICAN GRI 24736 36591 43300A203 HILTON WORLDWIDE HLD 444859102 HUMANA INC 46120E602 INTUITIVE SURGICAL I 17567 21928 713448108 PEPSICO INC 23100 23778 149123101 CATERPILLAR INS 32008F200 FIRST EAGLE FDS 194181 205841 723787107 PIONEER NAT RES CO 23180 20464 824348106 SHERWIN WILLIAMS CO 09857L108 BOOKING HLDGS INC 30754 46114 580135101 MCDONALDS CORP 29917 36767 7591EP100 REGIONS FINL CORP NE 936793744 WASATCH FDS TR 47887 43264 235851102 DANAHER CORP 260557103 DOW INC 00724F101 ADOBE SYS INC 25904 41762 025537101 AMERICAN ELEC PWR CO 38802 33300 036752103 ANTHEM INC 27093 25936 049560105 ATMOS ENERGY CORP 14040 14488 101137107 BOSTON SCIENTIFIC CO 22236 26015 20030N101 COMCAST CORP NEW 10906 10963 21036P108 CONSTELLATION BRANDS 29539 31428 26875P101 EOG RES INC 19558 19352 291011104 EMERSON ELEC CO 14954 17519 30231G102 EXXON MOBIL CORP 18432 15997 369604301 GENERAL ELEC CO 19724 22973 543487136 LOOMIS SAYLES FDS II 234874 234637 64110L106 NETFLIX INC 18529 26778 79466L302 SALESFORCE.COM INC 18137 24998 81762P102 SERVICENOW INC 19030 28260 871607107 SYNOPSYS INC 12225 12873 872540109 TJX COS INC NEW 8862 9381 872590104 T-MOBILE US INC 21001 22446 92338C103 VERALTO CORP. 1696 1398 92532F100 VERTEX PHARMACEUTICA 22844 28482 ROC ON CY SALES 208 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1249 ROUNDING 1 FOREIGN TAXES 392 392 0 FEDERAL TAX PAYMENT - PRIOR YE 6247 0 0 FEDERAL ESTIMATES - PRINCIPAL 7146 0 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0