2024-06-27T14:01:20-05:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 341379421 ABBOT HOME HOME 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-06-13 true true LAURA STROBEL P01271955 4123556000 2024-06-13 X 2022 2023-04-26 12:10:37Z X 1366081 X 230000 32610 32610 32610 5144 727482 5144 0 267754 37754 32610 4434 2217 2217 2217 402461 0 0 402461 0 0 0 4273 4273 4273 0 0 1457 23 23 0 0 0 0 0 0 0 400 400 413025 6513 6513 405078 0 0 413025 6513 6513 405078 -145271 31241 26097 88727 30068 30068 0 0 0 1263349 1176807 1336013 1107100 1107100 1107100 2459176 2313975 1366081 0 X 2459176 2313975 2459176 2313975 2459176 2313975 2459176 -145271 70 2313975 0 2313975 5. ADVANCED MICRO DEVICES INC W/1 2020-04-13 2022-05-16 480 252 228 228 5. ALPHABET INC 2018-10-10 2022-05-16 11451 5536 5915 5915 5. AMAZON.COM INC 2018-10-10 2022-05-16 11125 8888 2237 2237 10. ANALOG DEVICES 2020-07-21 2022-05-16 1577 1145 432 432 30. APPLE COMPUTER 2020-03-10 2022-05-16 4378 2077 2301 2301 679.29 ARTISAN PARTNERS FDS INC 2022-05-16 26092 24135 1957 1957 5. AVALONBAY COMMUNITIES INC (REIT) 2022-02-08 2022-05-16 1034 1212 -178 -178 45. BANK AMER CORP COM 2021-11-18 2022-05-16 1562 2095 -533 -533 15. CAPITAL ONE FINANCIAL CORP W/1 2018-01-30 2022-05-16 1721 1558 163 163 5. CATERPILLAR INC. 2021-03-15 2022-05-16 1029 1149 -120 -120 5. CHEVRONTEXACO CORP 2019-07-29 2022-05-16 862 621 241 241 15. CHURCH & DWIGHT CO INC 2022-02-08 2022-05-16 1470 1522 -52 -52 5. CROWN CASTLE INC 2020-08-12 2022-05-16 886 829 57 57 5. DANAHER CORP 2021-11-18 2022-05-16 1234 1564 -330 -330 5. DEERE & COMPANY 2021-03-15 2022-05-16 1874 1867 7 7 5. DISNEY (WALT) CO 2020-08-12 2022-05-16 530 660 -130 -130 10. DOW INC 2021-03-15 2022-05-16 676 631 45 45 15. EDWARDS LIFESCIENCES CORP 2022-02-08 2022-05-16 1449 1666 -217 -217 2988.05 FEDERATED TOTAL RETURN SERS INC 2022-05-16 30000 32484 -2484 -2484 10. FISERV INC 2019-07-29 2022-05-16 962 1049 -87 -87 828.84 GUGGENHEIM FDS TR 2022-05-16 20000 21200 -1200 -1200 5. HILTON WORLDWIDE HLDGS INC 2021-10-27 2022-05-16 672 743 -71 -71 5. HOME DEPOT INC. 2020-08-12 2022-05-16 1477 1409 68 68 5. HUMANA INC W/1 RT/SH 2021-03-15 2022-05-16 2205 2025 180 180 5. ILLINOIS TOOL WORKS INC COM 2009-07-30 2022-05-16 1028 203 825 825 10. INTUITIVE SURGICAL INC 2020-04-13 2022-05-16 2203 1652 551 551 60. ISHARES S & P MIDCAP 400 2022-05-16 14510 9755 4755 4755 20. J P MORGAN CHASE & CO 2022-05-16 2374 1716 658 658 10. JOHNSON & JOHNSON CO 2021-01-07 2022-05-16 1783 1607 176 176 5. ELI LILLY & CO 2020-08-12 2022-05-16 1514 764 750 750 7556.68 LORD ABBETT INVT TR 2022-05-16 30000 31644 -1644 -1644 10. M & T BANK CORP 2018-10-10 2022-05-16 1645 1669 -24 -24 538.5 MFS SER TR XIII 2021-11-18 2022-05-16 10000 11944 -1944 -1944 20. MCCORMICK & CO INC COM NON VTG 2022-02-08 2022-05-16 2011 2052 -41 -41 10. MCDONALDS CORP 2022-02-08 2022-05-16 2430 2605 -175 -175 15. MICROSOFT CORP 2020-08-12 2022-05-16 3895 3135 760 760 148.24 NEW WORLD FD INC NEW 2017-06-01 2022-05-16 10000 8945 1055 1055 15. NEXTERA ENERGY, INC 2018-11-13 2022-05-16 1056 667 389 389 10. NIKE INC CL B 2022-05-16 1124 948 176 176 10. NVIDIA CORP 2019-11-26 2022-05-16 1748 546 1202 1202 10. PEPSICO INC 2022-02-08 2022-05-16 1752 1719 33 33 1865.67 PIMCO FDS 2022-05-16 15000 19492 -4492 -4492 15. PROCTER & GAMBLE CO 2022-02-08 2022-05-16 2308 2403 -95 -95 15. PROLOGIS INC (REIT) 2020-04-13 2022-05-16 1889 1305 584 584 10. PRUDENTIAL FINL INC 2021-11-18 2022-05-16 1004 1092 -88 -88 45. REGIONS FINL CORP NEW 2022-02-08 2022-05-16 879 1135 -256 -256 5. ROCKWELL INTL CORP NEW 2020-08-12 2022-05-16 1008 1184 -176 -176 5. SHERWIN WILLIAMS CO 2020-09-03 2022-05-16 1367 1144 223 223 10. SYSCO CORP 2020-08-12 2022-05-16 849 597 252 252 5. TESLA INC 2021-03-15 2022-05-16 3718 3540 178 178 10. TEXAS INSTRUMENTS INC. 2009-11-06 2022-05-16 1681 243 1438 1438 5. UNITEDHEALTH GROUP INC 2012-02-24 2022-05-16 2446 276 2170 2170 15. VALERO ENERGY 2012-04-11 2022-05-16 1919 328 1591 1591 377.93 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-07-13 2022-05-16 10000 10843 -843 -843 10. VISA INC 2022-02-08 2022-05-16 1980 2280 -300 -300 10. WEC ENERGY GROUP INC 2019-07-29 2022-05-16 1029 870 159 159 2470.36 WESTERN ASSET FDS INC 2022-05-16 25000 31016 -6016 -6016 10. ACCENTURE PLC-CL A 2011-05-19 2022-05-16 2862 571 2291 2291 10. CHUBB LTD 2022-05-16 2082 1211 871 871 35. ADVANCED MICRO DEVICES INC W/1 2020-04-13 2022-07-08 2778 1764 1014 1014 45. APPLE COMPUTER 2020-03-10 2022-07-08 6606 3116 3490 3490 110. CAPITAL ONE FINANCIAL CORP W/1 2022-07-08 11975 10578 1397 1397 50. CHEVRONTEXACO CORP 2022-07-08 7159 6046 1113 1113 50. DISNEY (WALT) CO 2020-05-12 2022-07-08 4812 5409 -597 -597 90. DOW INC 2021-03-15 2022-07-08 4636 5675 -1039 -1039 45. HILTON WORLDWIDE HLDGS INC 2021-10-27 2022-07-08 5029 6690 -1661 -1661 40. HOME DEPOT INC. 2020-03-10 2022-07-08 11426 8558 2868 2868 46. ILLINOIS TOOL WORKS INC COM 2009-07-30 2022-07-08 8429 1871 6558 6558 50. INTUITIVE SURGICAL INC 2020-04-13 2022-07-08 10434 8259 2175 2175 1280.74 MORGAN STANLEY INSTL FD INC 2022-07-08 25000 39936 -14936 -14936 110. PROLOGIS INC (REIT) 2022-07-08 13386 7495 5891 5891 25. ROCKWELL INTL CORP NEW 2020-07-21 2022-07-08 5006 5698 -692 -692 35. TEXAS INSTRUMENTS INC. 2009-11-06 2022-07-08 5416 850 4566 4566 4346.52 WESTERN ASSET FDS INC 2021-01-07 2022-07-08 42857 53984 -11127 -11127 25. ACCENTURE PLC-CL A 2011-05-19 2022-07-08 6945 1427 5518 5518 10. AVALONBAY COMMUNITIES INC (REIT) 2022-02-08 2022-09-12 2145 2424 -279 -279 25. BANK AMER CORP COM 2021-11-18 2022-09-12 879 1164 -285 -285 65. CHURCH & DWIGHT CO INC 2022-02-08 2022-09-12 5344 6594 -1250 -1250 40. CHURCH & DWIGHT CO INC 2021-07-13 2022-09-12 3289 3469 -180 -180 5. COSTCO WHOLESALE CORP 2020-01-13 2022-09-12 2698 1488 1210 1210 3. DANAHER CORP 2021-11-18 2022-09-12 881 939 -58 -58 20. EDWARDS LIFESCIENCES CORP 2022-02-08 2022-09-12 1948 2222 -274 -274 35. EDWARDS LIFESCIENCES CORP 2022-09-12 3409 2731 678 678 111.71 FEDERATED HERMES EQUITY FDS 2021-01-07 2022-09-12 5000 7298 -2298 -2298 30. ISHARES S & P MIDCAP 400 2014-04-28 2022-09-12 7564 4023 3541 3541 25. J P MORGAN CHASE & CO 2012-05-24 2022-09-12 3011 858 2153 2153 7. ELI LILLY & CO 2020-03-20 2022-09-12 2215 894 1321 1321 5. M & T BANK CORP 2018-10-10 2022-09-12 950 835 115 115 827.36 MFS SER TR XIII 2022-09-12 15000 18133 -3133 -3133 1257.02 MORGAN STANLEY INSTL FD INC 2022-09-12 25505 30064 -4559 -4559 43.76 NEW WORLD FD INC NEW 2017-06-01 2022-09-12 3000 2641 359 359 25. NEXTERA ENERGY, INC 2018-11-13 2022-09-12 2263 1112 1151 1151 1708.13 PIMCO FDS 2018-06-04 2022-09-12 12879 17560 -4681 -4681 5. PROCTER & GAMBLE CO 2022-02-08 2022-09-12 706 801 -95 -95 5. SHERWIN WILLIAMS CO 2020-09-03 2022-09-12 1218 1144 74 74 10. UNITEDHEALTH GROUP INC 2012-02-24 2022-09-12 5305 552 4753 4753 5. VISA INC 2022-02-08 2022-09-12 1030 1140 -110 -110 10. CHUBB LTD 2016-01-15 2022-09-12 1966 1111 855 855 5. ABBVIE INC 2022-07-08 2022-12-28 812 765 47 47 60. ALPHABET INC 2022-07-08 2022-12-28 5163 7154 -1991 -1991 6. ALPHABET INC 2018-10-10 2022-12-28 516 332 184 184 10. AVALONBAY COMMUNITIES INC (REIT) 2022-02-08 2022-12-28 1609 2424 -815 -815 25. AVALONBAY COMMUNITIES INC (REIT) 2021-07-13 2022-12-28 4023 5590 -1567 -1567 20. BANK AMER CORP COM 2021-11-18 2022-12-28 654 931 -277 -277 2. BOOKING HLDGS INC 2021-10-27 2022-12-28 3938 4903 -965 -965 4. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-15 2022-12-28 5516 5911 -395 -395 2. DEERE & COMPANY 2021-03-15 2022-12-28 861 747 114 114 65. EDWARDS LIFESCIENCES CORP 2020-01-13 2022-12-28 4756 5061 -305 -305 258.03 FEDERATED HERMES EQUITY FDS 2022-12-28 10355 15202 -4847 -4847 10. J P MORGAN CHASE & CO 2012-05-24 2022-12-28 1324 343 981 981 10. JOHNSON & JOHNSON CO 2021-01-07 2022-12-28 1768 1607 161 161 55. NIKE INC CL B 2020-04-13 2022-12-28 6331 4658 1673 1673 100. SYSCO CORP 2020-04-13 2022-12-28 7682 4742 2940 2940 270. AT&T INC 2022-07-08 2023-03-21 4973 5640 -667 -667 65. ABBVIE INC 2022-07-08 2023-03-21 10107 9951 156 156 15. AMAZON.COM INC 2018-10-10 2023-03-21 1490 1333 157 157 20. APPLE COMPUTER 2020-03-10 2023-03-21 3156 1385 1771 1771 20. DANAHER CORP 2021-11-18 2023-03-21 4918 6258 -1340 -1340 87. ELECTRONIC ARTS INC 2023-03-21 9963 10790 -827 -827 20. HUMANA INC W/1 RT/SH 2021-03-15 2023-03-21 9959 8101 1858 1858 30. ISHARES S & P SMALLCAP 600 2022-12-28 2023-03-21 2866 2796 70 70 975.29 MFS SER TR XIII 2021-10-27 2023-03-21 15000 21174 -6174 -6174 145. MCCORMICK & CO INC COM NON VTG 2022-02-08 2023-03-21 10494 14876 -4382 -4382 3. MCDONALDS CORP 2022-02-08 2023-03-21 807 781 26 26 5. O'REILLY AUTOMOTIVE INC 2022-12-28 2023-03-21 4079 4227 -148 -148 45. PROCTER & GAMBLE CO 2023-03-21 6440 5821 619 619 20. PRUDENTIAL FINL INC 2022-09-12 2023-03-21 1655 1996 -341 -341 70. PRUDENTIAL FINL INC 2021-11-18 2023-03-21 5791 7647 -1856 -1856 60. WEC ENERGY GROUP INC 2019-07-29 2023-03-21 5424 5221 203 203 1. OTHER 2022-07-01 2023-04-30 454 454 454 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 CAPITAL GAIN DIVIDENDS P 3659 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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 4434 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. 402461 1306737 99234 0 1405971 0 0 1405971 21090 1384881 69244 X 0 0 0 0 0 0 405078 0 0 0 0 405078 0 0 0 405078 0 0 0 0 0 0 0 0 0 0 0 0 X 26097 42578 40115 108790 22182 36191 34098 92471 405078 389868 370863 219110 1384919 405078 389868 370863 219110 1384919 1366081 1556170 1795826 1353851 6071928 1107100 1107100 1107100 1107100 4428400 46163 57243 51073 47136 201615 X 14 32610 18 5144 37754 37754 false false false false false false false false false false X X 1 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 230000 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 91324P102 UNITEDHEALTH GROUP I 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC-CL A 007903107 ADVANCED MICRO DEVIC 037833100 APPLE INC 244199105 DEERE & CO 7591EP100 REGIONS FINL CORP NE 88160R101 TESLA INC 882508104 TEXAS INSTRS INC 543916688 LORD ABBETT INVT TR 649280815 NEW WORLD FD INC NEW 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 14040H105 CAPITAL ONE FINL COR 22822V101 CROWN CASTLE INC 260557103 DOW INC 46120E602 INTUITIVE SURGICAL I 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 67066G104 NVIDIA CORP 742718109 PROCTER & GAMBLE CO 31428Q739 FEDERATED TOTAL RETU 464287804 ISHARES TR 032654105 ANALOG DEVICES INC 166764100 CHEVRON CORP NEW 337738108 FISERV INC 532457108 LILLY ELI & CO 654106103 NIKE INC 74340W103 PROLOGIS INC 40168W483 GUGGENHEIM FDS TR 552982720 MFS SER TR XIII H1467J104 CHUBB LTD 43300A203 HILTON WORLDWIDE HLD 437076102 HOME DEPOT INC 55261F104 M & T BK CORP 871829107 SYSCO CORP 91913Y100 VALERO ENERGY CORP N 922031737 VANGUARD FIXED INCOM 31421N683 FEDERATED HERMES EQU 060505104 BANK AMER CORP 169656105 CHIPOTLE MEXICAN GRI 254687106 DISNEY WALT CO 579780206 MCCORMICK & CO INC 744320102 PRUDENTIAL FINL INC 773903109 ROCKWELL AUTOMATION 92826C839 VISA INC 31420B847 FEDERATED HERMES INS 04314H667 ARTISAN PARTNERS FDS 02079K305 ALPHABET INC 023135106 AMAZON COM INC 235851102 DANAHER CORP 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 65339F101 NEXTERA ENERGY INC 713448108 PEPSICO INC 592905749 METROPOLITAN WEST FD 72201F623 PIMCO FDS 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 464287507 ISHARES TR 149123101 CATERPILLAR INS 171340102 CHURCH & DWIGHT INC 22160K105 COSTCO WHOLESALE COR 444859102 HUMANA INC 28176E108 EDWARDS LIFESCIENCES 580135101 MCDONALDS CORP SEE ATTACHED AT COST 874630 1018031 MUSKINGUM COUNTY COMMUNITY FD AT COST 302177 317982 STATE FILING/TAX PAYMENT 400 0 400 MUTUAL FUND TIMING ADJUSTMENT 70 INVESTMENT MGMT FEES 4273 4273 4273 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 FEDERAL ESTIMATED TAX PAYMENT 1434 0 0 FOREIGN TAX PAID 23 23 23 0