2022-09-13T15:00:29-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 341379421 ABBOT HOME HOME 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2022-09-01 true LAURA STROBEL P01271955 4123556000 2022-09-01 X 2021 2023-04-26 12:10:37Z X 1556176 X 200000 37479 37479 37479 87388 462047 87388 8579 324867 124867 46058 6847 3423 3424 3423 386445 0 0 386445 0 0 0 0 0 3890 11 11 0 0 0 0 0 0 0 45 45 45 397227 3479 3480 389868 0 0 397227 3479 3480 389868 -72360 121388 42578 140 103510 88727 88727 0 0 0 1263349 1467449 1321604 0 1107100 1107100 1107100 2532354 2459176 1556176 0 X 2532354 2459176 2532354 2459176 2532354 2459176 2532354 -72360 0 2459994 818 2459176 100. ACTIVISION BLIZZARD INC 2021-10-27 7913 5684 2229 2229 60. ADVANCED MICRO DEVICES INC W/1 2021-07-13 5429 3925 1504 1504 80. ADVANCED MICRO DEVICES INC W/1 2022-02-08 10150 4165 5985 5985 75. AMERICAN EXPRESS COMPANY 2022-02-08 14518 5042 9476 9476 35. ANALOG DEVICES 2021-07-13 5822 4052 1770 1770 115. APPLIED MATERIALS INC 2021-03-15 2021-10-27 15378 13231 2147 2147 110. BAXTER INTERNATIONAL INC 2021-11-18 8716 9720 -1004 -1004 15. BLACKROCK INC 2022-02-08 12078 7480 4598 4598 1261.83 FEDERATED HERMES INSTL TR 2022-02-28 12000 12373 -373 -373 1353.79 FEDERATED TOTAL RETURN SERS INC 2020-09-03 2022-01-04 15000 15866 -866 -866 904.16 FEDERATED TOTAL RETURN SERS INC 2022-01-05 10000 10105 -105 -105 1115.24 FEDERATED TOTAL RETURN SERS INC 2022-02-28 12000 12353 -353 -353 370. FREEPORT MCMORAN COPPER & GOLD 2021-03-15 2021-10-27 13786 13708 78 78 1842.07 GOLDMAN SACHS TR 2018-07-10 2021-07-13 21736 19213 2523 2523 30. ILLINOIS TOOL WORKS INC COM 2009-07-30 2021-07-13 6820 1220 5600 5600 10. ILLINOIS TOOL WORKS INC COM 2020-08-12 2021-07-13 2273 1992 281 281 1000. INVESCO EXCHANGE-TRADED FD TR II 2020-08-12 2021-10-27 14980 14860 120 120 1200. INVESCO EXCHANGE-TRADED FD TR II 2020-08-12 2022-02-28 16356 17832 -1476 -1476 262.5 ISHARES GOLD TRUST ETF 2021-01-02 2021-05-31 2 2 .5 ISHARES GOLD TRUST ETF 2020-08-12 2021-06-14 16 18 -2 -2 262. ISHARES GOLD TRUST ETF 2021-01-02 2021-06-30 2 2 512. ISHARES GOLD TRUST ETF 2021-01-02 2021-07-31 4 4 512. ISHARES GOLD TRUST ETF 2021-01-02 2021-08-31 4 4 512. ISHARES GOLD TRUST ETF 2021-01-02 2021-09-30 4 4 262.5 ISHARES GOLD TRUST ETF 2021-10-27 8962 9664 -702 -702 249.5 ISHARES GOLD TRUST ETF 2021-07-13 2021-10-27 8518 8613 -95 -95 425. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-05-31 5 4 1 1 425. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-06-30 4 4 725. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-07-31 7 8 -1 -1 725. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-08-31 7 7 725. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-09-30 6 8 -2 -2 425. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2021-10-27 9483 10043 -560 -560 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-07-13 2021-10-27 6694 7236 -542 -542 40. LAM RESEARCH CORP 2022-02-08 22933 14432 8501 8501 2409.64 LORD ABBETT INVT TR 2020-01-13 2022-01-05 10000 10145 -145 -145 3658.54 LORD ABBETT INVT TR 2022-02-08 15000 15364 -364 -364 2450.98 LORD ABBETT INVT TR 2019-04-26 2022-02-28 10000 10270 -270 -270 162.77 NEW WORLD FD INC NEW 2017-06-01 2021-10-27 15296 9822 5474 5474 103.25 NEW WORLD FD INC NEW 2020-12-01 2021-10-27 9704 8661 1043 1043 15. NVIDIA CORP 2019-11-26 2021-07-13 12189 3274 8915 8915 5. NVIDIA CORP 2020-08-12 2021-07-13 4063 2280 1783 1783 40. NVIDIA CORP 2019-11-26 2022-02-08 9918 2183 7735 7735 65. PARKER HANNIFIN CORP 2021-11-18 21462 10879 10583 10583 10. PEPSICO INC 2020-08-12 2021-07-13 1518 1384 134 134 30. PEPSICO INC 2010-02-10 2021-07-13 4553 1818 2735 2735 3934.24 PIMCO FDS 2021-11-18 47054 46776 278 278 903.04 PIMCO FDS 2020-01-13 2021-07-13 9500 9780 -280 -280 1298.7 PIMCO FDS 2020-01-13 2022-01-04 13000 14065 -1065 -1065 20. PROLOGIS INC (REIT) 2020-08-12 2021-07-13 2536 2058 478 478 35. PROLOGIS INC (REIT) 2020-04-13 2021-07-13 4439 3044 1395 1395 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 CAPITAL GAIN DIVIDENDS P 10225 87388 8579 1687 0 1687 0 1687 1940 0 0 1940 0 253 253 0 false false false false false false false true true OH false true false false false true HUNTINGTON NATIONAL BANK 7405886740 422 MAIN STREET ZANESVILLE OH 43701 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 4 6847 NONE 0 NONE 0 THE ABBOT HOME IS COMMITTED TO OFFERING RESIDENTS AN ARRAY OF SERVICES DESIGNED TO ENHANCE RETIREMENT LIFESTYLES AND EXTEND THE ABILITY TO LIVE INDEPENDENTLY. 386445 1690503 52950 0 1743453 0 0 1743453 26152 1717301 85865 X 0 0 0 0 0 0 389868 0 0 0 0 389868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 42578 40115 82693 36191 34098 70289 389868 370863 219110 229528 1209369 389868 370863 219110 229528 1209369 1556170 1795826 1353851 1496127 6201974 1107100 1107100 1107100 1107100 4428400 57243 51073 47136 49888 205340 X 14 37479 18 87388 124867 124867 false false false false false false false false false false X X 1 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 200000 X 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 Ohio's specific reporting instructions. 824348106 SHERWIN WILLIAMS CO 10296 12373 91324P102 UNITEDHEALTH GROUP I 2482 22885 92939U106 WEC ENERGY GROUP INC 6091 7004 G1151C101 ACCENTURE PLC-CL A 4281 22527 007903107 ADVANCED MICRO DEVIC 2016 3421 037833100 APPLE INC 19386 44142 244199105 DEERE CO 11200 11327 7591EP100 REGIONS FINL CORP NE 8771 8288 88160R101 TESLA INC 10620 13061 882508104 TEXAS INSTRS INC 2671 18728 543916688 LORD ABBETT INVT TR 98731 93953 649280815 NEW WORLD FD INC NEW 21595 25200 053484101 AVALONBAY CMNTYS INC 11650 11374 09857L108 BOOKING HLDGS INC 12258 11052 14040H105 CAPITAL ONE FINL COR 12136 15578 22822V101 CROWN CASTLE INTL CO 7361 10187 260557103 DOW INC 6306 6650 46120E602 INTUITIVE SURGICAL I 9910 14358 478160104 JOHNSON JOHNSON 12056 13535 594918104 MICROSOFT CORP 20011 36078 67066G104 NVIDIA CORP 3274 11128 742718109 PROCTER GAMBLE CO/T 14516 17661 31428Q739 FEDERATED TOTAL RETU 91535 86042 464287804 ISHARES TR 8933 17200 032654105 ANALOG DEVICES INC 7208 10035 166764100 CHEVRON CORP NEW 6667 8617 337738108 FISERV INC 10431 10282 532457108 ELI LILLY CO 5875 13146 654106103 NIKE INC 5607 8106 74340W103 PROLOGIS INC 8800 20036 40168W483 GUGGENHEIM FDS TR 69929 66965 552982720 MFS SER TR XIII 81511 82206 H1467J104 CHUBB LTD 7431 13626 43300A203 HILTON WORLDWIDE HLD 7434 7765 437076102 HOME DEPOT INC 9967 13518 55261F104 MT BANK CORP 9732 9998 871829107 SYSCO CORP 5339 9403 91913Y100 VALERO ENERGY CORP N 2732 13935 922031737 VANGUARD FIXED INCOM 40000 37295 31421N683 FEDERATED HERMES EQU 22500 16305 060505104 BANK AMER CORP 18620 14272 169656105 CHIPOTLE MEXICAN GRI 14777 14556 254687106 DISNEY WALT CO 6069 6140 579780206 MCCORMICK INC/MD 16927 16594 744320102 PRUDENTIAL FINL INC 8739 8681 773903109 ROCKWELL AUTOMATION 6882 7580 92826C839 VISA INC 17416 19182 31420B847 FEDERATED HERMES INS 21627 21070 04314H667 ARTISAN PARTNERS FDS 51274 57121 02079K305 ALPHABET INCORPORATI 11071 22822 023135106 AMAZON COM INC 17776 24856 235851102 DANAHER CORP 15644 12557 452308109 ILLINOIS TOOL WKS IN 2074 10053 46625H100 JPMORGAN CHASE CO 6347 18501 65339F101 NEXTERA ENERGY INC 6229 9943 713448108 PEPSICO INC 7580 12020 592905749 METROPOLITAN WEST FD 35000 32056 72201F623 PIMCO FDS 37051 29555 957663503 WESTERN ASSET FDS IN 85000 69532 61756E461 MORGAN STANLEY INSTL 70000 55628 464287507 ISHARES TR 32686 57581 149123101 CATERPILLAR INC 10342 9474 171340102 CHURCH & DWIGHT CO I 11585 11707 22160K105 COSTCO WHOLESALE COR 5951 10634 444859102 HUMANA INC 10126 11114 28176E108 EDWARDS LIFESCIENCES 11680 14280 580135101 MCDONALDS CORP 15627 14950 SEE ATTACHED MUTUAL FUND TIMING ADJUSTMENT 818 INVESTMENT EXPENSES 45 45 45 0 FEDERAL TAX PAYMENT 1939 0 0 FEDERAL ESTIMATED TAX PAYMENT 1940 0 0 FOREIGN TAXES PAID 11 11 11 0