2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316208204 RUTH C YOUNG TRUST YOUN 7405886742 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886742 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 4084081 X 103289 103076 150189 1270450 150189 0 253478 253265 20450 10225 10225 0 0 0 0 0 0 1250 0 0 1250 0 0 4857 619 0 0 0 0 0 0 0 200 200 26757 10844 0 11675 323054 323054 349811 10844 0 334729 -96333 242421 0 -25128 -16993 -16993 72410 78348 78348 0 0 0 3174261 3063666 4022726 0 3221543 3125021 4084081 0 X 3221543 3125021 3221543 3125021 3221543 3125021 3221543 -96333 25 3125235 214 3125021 405. PRUDENTIAL FINL INC 2023-03-21 33267 42214 -8947 -8947 785. AT&T INC 2022-07-15 2023-03-28 14660 16053 -1393 -1393 275. ABBVIE INC 2023-03-28 43417 40383 3034 3034 190. ALPHABET INC 2022-07-29 2023-03-28 19027 21924 -2897 -2897 315. AMAZON.COM INC 2022-07-15 2023-03-28 30348 35532 -5184 -5184 300. BANK AMER CORP COM 2022-04-04 2023-03-28 8382 12252 -3870 -3870 610. CHURCH & DWIGHT CO INC 2011-06-14 2023-03-28 52652 12267 40385 40385 6. DEERE & COMPANY 2021-07-27 2023-03-28 2359 2113 246 246 360. EDWARDS LIFESCIENCES CORP 2018-12-03 2023-03-28 28874 19571 9303 9303 190. ELECTRONIC ARTS INC 2022-07-15 2023-03-28 22320 23380 -1060 -1060 45. HUMANA INC W/1 RT/SH 2022-07-15 2023-03-28 21743 21725 18 18 115. ILLINOIS TOOL WORKS INC COM 2010-05-19 2023-03-28 26860 5436 21424 21424 510. MCCORMICK & CO INC COM NON VTG 2023-03-28 40897 46437 -5540 -5540 175. NEXTERA ENERGY, INC 1990-03-21 2023-03-28 13109 714 12395 12395 195. PROCTER & GAMBLE CO 2023-03-28 28548 29730 -1182 -1182 211. RTX CORP 1997-12-22 2023-03-28 20379 1445 18934 18934 100. UNITEDHEALTH GROUP INC 2023-03-28 47409 5655 41754 41754 100. WEC ENERGY GROUP INC 2021-07-27 2023-03-28 9286 9616 -330 -330 44. CHUBB LTD 2022-04-04 2023-03-28 8292 9426 -1134 -1134 10. AMAZON.COM INC 2022-07-15 2023-07-05 1302 1128 174 174 5. AMERICAN EXPRESS COMPANY 2023-03-28 2023-07-05 873 796 77 77 190. BALL CORP W/1 RT/SH 2010-02-10 2023-07-05 10912 2403 8509 8509 643. BANK AMER CORP COM 2022-07-15 2023-07-05 18640 19959 -1319 -1319 350. BANK AMER CORP COM 2023-07-05 10146 14044 -3898 -3898 10. CATERPILLAR INC. 2023-03-28 2023-07-05 2449 2187 262 262 100. CATERPILLAR INC. 2021-07-27 2023-07-05 24491 20895 3596 3596 15. CONSTELLATION BRANDS INC CL A 2022-07-15 2023-07-05 3684 3646 38 38 15. COSTCO WHOLESALE CORP 2022-04-04 2023-07-05 8150 8610 -460 -460 200. CROWN CASTLE INC 2023-07-05 23084 33924 -10840 -10840 85. DANAHER CORP 2022-07-15 2023-07-05 19920 21474 -1554 -1554 74. DEERE & COMPANY 2021-07-27 2023-07-05 30024 26059 3965 3965 5. DIAGEO PLC SPONSORED ADR 2023-03-28 2023-07-05 865 887 -22 -22 40. DOLLAR GEN CORP NEW 2022-07-15 2023-07-05 6768 9920 -3152 -3152 40. EOG RESOURCES INC 2022-07-15 2023-07-05 4577 3848 729 729 10. EXXON MOBIL CORP COM 2023-03-28 2023-07-05 1075 1073 2 2 118.2 FEDERATED HERMES INSTL TR 2021-07-27 2023-07-05 1000 1186 -186 -186 170. FISERV INC 2023-03-28 2023-07-05 21133 18865 2268 2268 1017.38 GUGGENHEIM FDS TR 2020-10-23 2023-07-05 24000 26004 -2004 -2004 140. J P MORGAN CHASE & CO 2018-09-20 2023-07-05 20282 16682 3600 3600 60. JOHNSON & JOHNSON CO 2022-07-15 2023-07-05 9801 10666 -865 -865 5. LOCKHEED MARTIN (COMMON STOCK) 2023-03-28 2023-07-05 2307 2365 -58 -58 6842.1 LORD ABBETT INVT TR 2023-07-05 26000 30602 -4602 -4602 45. M & T BANK CORP 2022-07-29 2023-07-05 5658 7956 -2298 -2298 1243.01 MFS SER TR XIII 2021-07-27 2023-07-05 20000 26513 -6513 -6513 40. MCDONALDS CORP 2023-07-05 11828 10510 1318 1318 821. OCCIDENTAL PETROLEUM CORP 2023-07-05 48546 47801 745 745 5. PARKER HANNIFIN CORP 2023-03-28 2023-07-05 1928 1638 290 290 50. PEPSICO INC 2022-07-15 2023-07-05 9290 8595 695 695 35. PIONEER NAT RES CO COM 2022-07-29 2023-07-05 7246 8250 -1004 -1004 5. PROCTER & GAMBLE CO 2022-07-15 2023-07-05 760 727 33 33 400. REGIONS FINL CORP NEW 2022-07-15 2023-07-05 7272 7452 -180 -180 1000. REGIONS FINL CORP NEW 2021-07-27 2023-07-05 18180 19329 -1149 -1149 100. SHERWIN WILLIAMS CO 2023-03-28 2023-07-05 26222 21135 5087 5087 10. STARBUCKS CORP 2023-03-28 2023-07-05 989 985 4 4 10. TESLA INC 2021-07-27 2023-07-05 2782 2109 673 673 5. UNITEDHEALTH GROUP INC 2012-05-24 2023-07-05 2374 280 2094 2094 150. VALERO ENERGY 2022-07-29 2023-07-05 17563 16469 1094 1094 5. VISA INC 2023-03-28 2023-07-05 1179 1098 81 81 5. WAL-MART STORES, INC. 2023-03-28 2023-07-05 793 720 73 73 60. LINDE PLC 2018-10-31 2023-07-05 22392 9807 12585 12585 5. CHUBB LTD 2022-04-04 2023-07-05 952 1071 -119 -119 440. ACTIVISION BLIZZARD INC 2023-07-05 2023-10-02 41223 36485 4738 4738 170. AMERICAN EXPRESS COMPANY 2023-03-28 2023-10-02 25255 27073 -1818 -1818 60. AUTOMATIC DATA PROCESSING 2023-03-28 2023-10-02 14299 12808 1491 1491 45. AUTOMATIC DATA PROCESSING 1990-03-21 2023-10-02 10724 237 10487 10487 130. DIAGEO PLC SPONSORED ADR 2023-03-28 2023-10-02 19124 23049 -3925 -3925 125. DOLLAR GEN CORP NEW 2022-07-15 2023-10-02 12879 30999 -18120 -18120 411.52 MFS SER TR XIII 2021-07-27 2023-10-02 6000 8778 -2778 -2778 200. STARBUCKS CORP 2023-03-28 2023-10-02 18188 19697 -1509 -1509 260. TEXAS INSTRUMENTS INC. 2023-10-02 41213 8220 32993 32993 65. ANTHEM INC 2023-12-22 30309 29486 823 823 180. JOHNSON & JOHNSON CO 2023-12-22 27997 31572 -3575 -3575 10. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-03-28 2023-12-22 4646 4589 57 57 25. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-07-29 2023-12-22 11615 11822 -207 -207 105. PIONEER NAT RES CO COM 2023-12-22 24194 22017 2177 2177 80. VERTEX PHARMACEUTICAL INC 2023-07-05 2023-12-22 32410 27888 4522 4522 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 150189 3370 0 3370 0 3370 6035 0 0 6035 0 2665 2665 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886742 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 20450 NONE 0 NONE 0 3971289 35740 0 4007029 0 0 4007029 60105 3946924 197346 197346 3370 3370 193976 0 193976 0 193976 334729 0 0 0 0 334729 193976 9453 0 0 0 0 0 0 0 334729 9453 0 0 193976 131300 0 0 131300 0 0 0 0 0 0 0 131300 0 0 0 0 131300 X EUCLID AVENUE METHODIST CHURCH PO BOX 654 ZANESVILLE OH 437020654 NONE PC GENERAL OPERATING 48458 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 48458 GENESIS HEALTHCARE FOUNDATION 1135 MAPLE AVENUE ZANESVILLE OH 437013030 NONE PC GENERAL OPERATING 32305 GENESIS HEALTHCARE SYSTEM 1135 MAPLE AVENUE ZANESVILLE OH 437012882 NONE PC GENERAL OPERATING 32305 AMERICAN RED CROSS 7650 EAST PIKE NORWICH OH 43767 NONE PC GENERAL OPERATING 16153 ST JOHN'S LUTHERAN CHURCH 116 N 7TH STREET ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 48458 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 437012340 NONE PC GENERAL OPERATING 16153 PIONEER & HISTORICAL SOCIETY 115 JEFFERSON STREET ZANESVILLE OH 437014905 NONE PC GENERAL OPERATING 48458 SALVATION ARMY SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 16153 ABBOT HOME 1258 GREENWOOD AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 16153 323054 14 103289 18 150189 253478 253478 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. 007903107 ADVANCED MICRO DEVIC 23691 33904 260557103 DOW INC 75513E101 RAYTHEON TECHNOLOGIE 872540109 TJX COS INC NEW 17784 18762 91324P102 UNITEDHEALTH GROUP I 4673 47382 592905749 METROPOLITAN WEST FD 91000 82673 00143W859 AIM INVT FDS INVESCO 27818 46706 40168W483 GUGGENHEIM FDS TR 204996 199395 61756E461 MORGAN STANLEY INSTL 655844108 NORFOLK SOUTHN CORP 023135106 AMAZON COM INC 20418 36466 26614N102 DUPONT DE NEMOURS IN 464287804 ISHARES TR 67558 105111 058498106 BALL CORP 22052L104 CORTEVA INC 22822V101 CROWN CASTLE INC 375558103 GILEAD SCIENCES INC 464287507 ISHARES TR 83142 171833 46138E511 INVESCO EXCHANGE-TRA 037833100 APPLE INC 9951 134771 053015103 AUTOMATIC DATA PROCE 553 24462 518439104 LAUDER ESTEE COS INC 892356106 TRACTOR SUPPLY CO 89417E109 TRAVELERS COS INC 92826C839 VISA INC 45726 57277 552982720 MFS SER TR XIII 67709 68659 91913Y100 VALERO ENERGY CORP N 8146 54600 G1151C101 ACCENTURE PLC-CL A 15645 135100 084670702 BERKSHIRE HATHAWAY C 31152 32099 30303M102 FACEBOOK INC CL-A 5730 31856 337738108 FISERV INC 23042 28561 882508104 TEXAS INSTRS INC 7519 44320 02079K305 ALPHABET INC 35604 64257 67066G104 NVIDIA CORP 14688 99044 28176E108 EDWARDS LIFESCIENCES 166764100 CHEVRON CORP NEW 46625H100 JPMORGAN CHASE & CO 27166 41675 693506107 PPG INDS INC 543916688 LORD ABBETT INVT TR 304302 275619 957663503 WESTERN ASSET FDS IN 713448108 PEPSICO INC 9642 27174 883556102 THERMO FISHER SCIENT 171340102 CHURCH & DWIGHT INC G5494J103 LINDE PLC 31428Q739 FEDERATED TOTAL RETU 315333 287241 46428Q109 ISHARES SILVER TRUST 717081103 PFIZER INC 025816109 AMERICAN EXPRESS CO 071813109 BAXTER INTL INC 452308109 ILLINOIS TOOL WKS IN 31420B847 FEDERATED HERMES INS 91314 82568 04314H667 ARTISAN PARTNERS FDS 437076102 HOME DEPOT INC 65339F101 NEXTERA ENERGY INC 1489 22170 594918104 MICROSOFT CORP 51190 112812 92939U106 WEC ENERGY GROUP INC 097023105 BOEING CO 55261F104 M & T BK CORP 16747 17135 88160R101 TESLA INC 33280 39757 14040H105 CAPITAL ONE FINL COR 038222105 APPLIED MATLS INC 053484101 AVALONBAY CMNTYS INC 09247X101 BLACKROCK INC 512807108 LAM RESH CORP 701094104 PARKER-HANNIFIN CORP 22933 32249 773903109 ROCKWELL AUTOMATION 27869 31048 35671D857 FREEPORT-MCMORAN INC 654106103 NIKE INC 74340W103 PROLOGIS INC 922031737 VANGUARD FIXED INCOM 95000 75184 871829107 SYSCO CORP 032654105 ANALOG DEVICES INC 29741 36734 149123101 CATERPILLAR INS 7591EP100 REGIONS FINL CORP NE 244199105 DEERE & CO 254687106 DISNEY WALT CO 464285204 ISHARES GOLD TRUST E 00507V109 ACTIVISION BLIZZARD 285512109 ELECTRONIC ARTS INC 26875P101 EOG RES INC 17316 21771 32008F200 FIRST EAGLE FDS 220000 257495 060505104 BANK AMER CORP 169656105 CHIPOTLE MEXICAN GRI 28937 45739 H1467J104 CHUBB LTD 25338 29606 543487136 LOOMIS SAYLES FDS II 265000 264892 539830109 LOCKHEED MARTIN CORP 19466 20396 742718109 PROCTER & GAMBLE CO 18901 19050 744320102 PRUDENTIAL FINL INC 444859102 HUMANA INC 579780206 MCCORMICK & CO INC 00206R102 AT&T INC 256677105 DOLLAR GEN CORP NEW 674599105 OCCIDENTAL PETE CORP 22160K105 COSTCO WHOLESALE COR 21328 26403 21036P108 CONSTELLATION BRANDS 36461 36263 723787107 PIONEER NAT RES CO 00287Y109 ABBVIE INC 235851102 DANAHER CORP 580135101 MCDONALDS CORP 35259 41511 478160104 JOHNSON & JOHNSON 09857L108 BOOKING HLDGS INC 35520 53208 666807102 NORTHROP GRUMMAN COR 81762P102 SERVICENOW INC 25754 42389 025537101 AMERICAN ELEC PWR CO 54368 48326 532457108 LILLY ELI & CO 47660 81609 00724F101 ADOBE SYS INC 29701 47728 049560105 ATMOS ENERGY CORP 27066 26657 101137107 BOSTON SCIENTIFIC CO 36367 39600 20030N101 COMCAST CORP NEW 22677 23898 291011104 EMERSON ELEC CO 26527 30172 30231G102 EXXON MOBIL CORP 19312 17996 369604301 GENERAL ELEC CO 21660 25526 46120E602 INTUITIVE SURGICAL I 35048 35423 64110L106 NETFLIX INC 19328 29213 72201F623 PIMCO FDS 50000 50894 79466L302 SALESFORCE.COM INC 22031 30261 871607107 SYNOPSYS INC 20671 23171 872590104 T-MOBILE US INC 28549 32066 931142103 WAL MART STORES INC 20870 22859 ROC ON CY SALES 213 TAX LOT BASIS ADJUSTMENT 1 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 24 ROUNDING 1 FOREIGN TAXES 579 579 0 FEDERAL ESTIMATES - PRINCIPAL 4238 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0