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 316018719 WILLIAM T PERRY CHARITABLE TRUST WILL 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 2163229 X 58888 58608 54034 414929 54034 0 149 113071 112642 17943 8971 8971 0 0 0 0 0 0 1250 0 0 1250 0 0 311 311 0 0 0 0 0 0 0 212 212 19716 9282 0 10433 98904 98904 118620 9282 0 109337 -5549 103360 0 11821 21688 21688 0 0 0 1716808 1702032 2141541 0 1728629 1723720 2163229 0 X 1728629 1723720 1728629 1723720 1728629 1723720 1728629 -5549 694 1723774 54 1723720 150. ALPHABET INC 2017-01-10 2023-01-10 13208 6203 7005 7005 150. APPLE COMPUTER 2020-03-09 2023-01-10 19350 10101 9249 9249 60. CHURCH & DWIGHT CO INC 2022-02-08 2023-01-10 4911 6099 -1188 -1188 60. CHURCH & DWIGHT CO INC 2021-07-08 2023-01-10 4911 5194 -283 -283 220. EDWARDS LIFESCIENCES CORP 2018-02-14 2023-01-10 16966 9391 7575 7575 75. HOME DEPOT INC. 2023-01-10 23722 15247 8475 8475 75. MICROSOFT CORP 2023-01-10 17157 9663 7494 7494 217.14 NEW WORLD FD INC NEW 2017-09-19 2023-01-10 15000 14162 838 838 100. ABBVIE INC 2022-11-23 2023-02-17 15074 15970 -896 -896 100. AMAZON.COM INC 2020-03-19 2023-02-17 9644 9604 40 40 50. APPLE COMPUTER 2020-03-09 2023-02-17 7612 3367 4245 4245 235. MCCORMICK & CO INC COM NON VTG 2022-02-08 2023-02-17 17566 24099 -6533 -6533 35. VISA INC 2019-11-25 2023-02-17 7838 6326 1512 1512 125. WEC ENERGY GROUP INC 2019-07-10 2023-02-17 11547 10779 768 768 80. AUTOMATIC DATA PROCESSING 2022-11-23 2023-05-23 17234 21028 -3794 -3794 80. CATERPILLAR INC. 2021-03-09 2023-05-23 17032 17376 -344 -344 100. CROWN CASTLE INC 2017-04-04 2023-05-23 11394 9358 2036 2036 55. DEERE & COMPANY 2021-03-09 2023-05-23 19711 19471 240 240 500. REGIONS FINL CORP NEW 2023-05-23 8807 11062 -2255 -2255 150. SYSCO CORP 2020-07-21 2023-05-23 10602 8262 2340 2340 175. ACTIVISION BLIZZARD INC 2023-05-23 2023-10-13 16625 13841 2784 2784 .33 VERALTO CORP. 2021-11-16 2023-10-24 23 36 -13 -13 50. AMERICAN EXPRESS COMPANY 2023-02-17 2023-11-08 7662 8817 -1155 -1155 50. APPLE COMPUTER 2020-03-09 2023-11-08 9132 3367 5765 5765 65. DIAGEO PLC SPONSORED ADR 2023-02-17 2023-11-08 10346 11343 -997 -997 60. FISERV INC 2022-11-23 2023-11-08 7202 6137 1065 1065 40. FISERV INC 2016-10-24 2023-11-08 4802 2009 2793 2793 100. ISHARES S & P MIDCAP 400 2023-11-08 24327 20182 4145 4145 1008.75 MFS SER TR XIII 2023-11-08 15000 20256 -5256 -5256 250. OCCIDENTAL PETROLEUM CORP 2023-11-08 15364 16751 -1387 -1387 60. SHERWIN WILLIAMS CO 2020-08-25 2023-11-08 15328 13532 1796 1796 80. STARBUCKS CORP 2023-02-17 2023-11-08 8338 8571 -233 -233 11.67 VERALTO CORP. 2022-11-23 2023-11-08 816 1076 -260 -260 11.33 VERALTO CORP. 2021-11-16 2023-11-08 792 1222 -430 -430 30. ACCENTURE PLC-CL A 2008-03-10 2023-11-08 9499 993 8506 8506 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 CAPITAL GAIN DIVIDENDS P 387 54034 1437 0 1437 0 1437 1512 0 0 1512 0 75 75 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886740 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 17943 NONE 0 NONE 0 2019472 59063 0 2078535 0 0 2078535 31178 2047357 102368 102368 1437 1437 100931 0 100931 0 100931 109337 0 0 0 0 109337 100931 0 0 6076 3920 14437 8105 33308 65846 109337 0 0 0 100931 8406 0 0 74252 0 0 0 0 0 0 6076 68176 3920 14437 8105 33308 8406 X GENESIS HEALTHCARE FOUNDATION ATTN LISA KING ZANESVILLE OH 437011407 NONE PC GENERAL OPERATING FUND 24726 HELEN PURCELL HOME ATTN EXECUTIVE DIRECTOR ZANESVILLE OH 437012340 NONE PC GENERAL OPERATING FUND 24726 FIRST BAPTIST CHURCH ATTN PASTOR JOE SEESE SOUTH ZANESVILLE OH 437016256 NONE PC GENERAL OPERATING FUND 24726 WOMEN'S BENEVOLENT SOC FLORA MARTIN ZANESVILLE OH 43701 NONE PC GENERAL OPERATING FUND 24726 98904 14 58888 18 54034 FEDERAL TAX REFUND 1 149 113071 113071 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. 22160K105 COSTCO WHOLESALE COR 4863 19802 337738108 FISERV INC 5023 13284 742718109 PROCTER & GAMBLE CO 18027 21981 464287804 ISHARES TR 18795 39403 02079K305 ALPHABET INC 10338 34923 037833100 APPLE INC 14723 45245 921943858 VANGUARD TAX-MANAGED 117793 130144 46138E511 INVESCO EXCHANGE-TRA 437076102 HOME DEPOT INC 654106103 NIKE INC 74340W103 PROLOGIS INC 31428Q739 FEDERATED TOTAL RETU 174186 154575 592905749 METROPOLITAN WEST FD 86000 81898 552982720 MFS SER TR XIII 46059 49210 464287507 ISHARES TR 37913 76493 09247X101 BLACKROCK INC 007903107 ADVANCED MICRO DEVIC 12500 16215 025816109 AMERICAN EXPRESS CO 713448108 PEPSICO INC 10521 13587 773903109 ROCKWELL AUTOMATION 032654105 ANALOG DEVICES INC 8282 20849 871829107 SYSCO CORP 882508104 TEXAS INSTRS INC 4062 25569 H1467J104 CHUBB LTD 8664 17628 40168W483 GUGGENHEIM FDS TR 125000 124620 91324P102 UNITEDHEALTH GROUP I 3356 31588 31421N683 FEDERATED HERMES EQU 13583 11268 649280815 NEW WORLD FD INC NEW 27611 31735 46120E602 INTUITIVE SURGICAL I 31420B847 FEDERATED HERMES INS 35528 33391 67066G104 NVIDIA CORP 5529 49522 14040H105 CAPITAL ONE FINL COR 594918104 MICROSOFT CORP 11298 67687 72201F623 PIMCO FDS 40000 29191 65339F101 NEXTERA ENERGY INC 2269 14578 G1151C101 ACCENTURE PLC-CL A 2317 24564 22822V101 CROWN CASTLE INC 452308109 ILLINOIS TOOL WKS IN 824348106 SHERWIN WILLIAMS CO 38144N841 GOLDMAN SACHS TR 18318 16858 478160104 JOHNSON & JOHNSON 17633 21160 532457108 LILLY ELI & CO 8921 37890 91913Y100 VALERO ENERGY CORP N 4859 26000 92826C839 VISA INC 12424 31242 61756E461 MORGAN STANLEY INSTL 28176E108 EDWARDS LIFESCIENCES 254687106 DISNEY WALT CO 55261F104 M & T BK CORP 16863 15764 72201F490 PIMCO FDS 73257 64194 023135106 AMAZON COM INC 14344 30388 46625H100 JPMORGAN CHASE & CO 17352 34020 92939U106 WEC ENERGY GROUP INC 543916688 LORD ABBETT INVT TR 180000 164815 171340102 CHURCH & DWIGHT INC 43300A203 HILTON WORLDWIDE HLD 149123101 CATERPILLAR INS 444859102 HUMANA INC 20178 22891 7591EP100 REGIONS FINL CORP NE 922031737 VANGUARD FIXED INCOM 30000 24403 235851102 DANAHER CORP 17680 16194 88160R101 TESLA INC 23520 26090 169656105 CHIPOTLE MEXICAN GRI 14267 22870 260557103 DOW INC 053484101 AVALONBAY CMNTYS INC 244199105 DEERE & CO 957663503 WESTERN ASSET FDS IN 50000 40252 060505104 BANK AMER CORP 22210 16835 09857L108 BOOKING HLDGS INC 11955 17736 931142103 WAL MART STORES INC 12231 12612 291011104 EMERSON ELEC CO 9640 9733 00287Y109 ABBVIE INC 580135101 MCDONALDS CORP 22197 25203 674599105 OCCIDENTAL PETE CORP 053015103 AUTOMATIC DATA PROCE 539830109 LOCKHEED MARTIN CORP 9658 9065 256677105 DOLLAR GEN CORP NEW 10311 5438 666807102 NORTHROP GRUMMAN COR 10515 9363 025537101 AMERICAN ELEC PWR CO 9451 8122 579780206 MCCORMICK & CO INC 00724F101 ADOBE SYS INC 8977 14915 036752103 ANTHEM INC 13544 14147 049560105 ATMOS ENERGY CORP 9779 10431 084670702 BERKSHIRE HATHAWAY C 13827 14266 101137107 BOSTON SCIENTIFIC CO 9302 10406 20030N101 COMCAST CORP NEW 10175 10963 30231G102 EXXON MOBIL CORP 8425 7499 30303M102 FACEBOOK INC CL-A 8656 12389 369604301 GENERAL ELEC CO 10183 12763 543487136 LOOMIS SAYLES FDS II 60000 63252 64110L106 NETFLIX INC 8669 12172 701094104 PARKER-HANNIFIN CORP 8815 11518 79466L302 SALESFORCE.COM INC 8248 13157 871607107 SYNOPSYS INC 10132 10298 872540109 TJX COS INC NEW 9056 9381 872590104 T-MOBILE US INC 8915 9620 92532F100 VERTEX PHARMACEUTICA 13305 16276 ROC ON CY SALES 53 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 149 0 MUTUAL FUND TIMING ADJ 694 FOREIGN TAXES 235 235 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0