2020-12-08T15:00:21-06:00 2020-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT ST 47TH FLOOR PITTSBURGH PA 15219 990PF 2019-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2020-12-08 true LAWRENCE F MCGUIRE P01233953 4123556000 2020-12-08 X 155.201.150.21 P 8110A72BB0EC3EE0894625FB9E71C2D89EB7DE60 8110A72BB0EC3EE0894625FB9E71C2D89EB7DE60 2019 2021-04-22 16:20:28Z X 800854 X 15366 15351 3556 3556 2227 45124 231469 45124 0 64046 64031 11308 5654 5654 0 0 0 0 0 0 0 0 1817 51 0 0 0 0 0 0 0 1529 1429 100 14654 7134 0 5754 48000 48000 62654 7134 0 53754 1392 56897 0 58040 32848 32848 0 0 0 359716 139758 410000 936002 768006 967514 968850 800854 0 X 967514 968850 967514 968850 967514 968850 967514 1392 0 968906 56 968850 100. AT&T INC 2012-04-12 2020-06-03 3150 3076 74 74 25. ANTHEM INC 2019-01-15 2019-08-09 7205 6489 716 716 596.37 ARTISAN INTERNATIONAL VALUE FUND ADVISOR 2014-01-28 2020-06-03 19060 21505 -2445 -2445 25. AUTOMATIC DATA PROCESSING 2019-05-28 2019-08-09 4203 4076 127 127 50. CISCO SYSTEMS, INC. 2012-02-27 2019-08-09 2629 1010 1619 1619 100. CISCO SYSTEMS, INC. 2012-02-27 2020-06-03 4694 2020 2674 2674 100. COMCAST CORP 2019-08-09 2020-06-03 4119 4297 -178 -178 50. CONOCOPHILLIPS 2019-01-15 2020-06-03 2245 3319 -1074 -1074 35. CONSOLIDATED EDISON INC COM 2019-08-09 2020-06-03 2647 3059 -412 -412 25. CONSTELLATION BRANDS INC CL A 2019-04-22 2020-06-03 4380 5043 -663 -663 16. CORTEVA INC 2012-02-27 2019-08-09 505 293 212 212 27. DOLLAR TREE INC 2019-01-17 2020-06-03 2565 2540 25 25 3. DOLLAR TREE INC 2019-08-09 2020-06-03 285 273 12 12 16. DUPONT DE NEMOURS INC 2012-02-27 2019-08-09 1112 809 303 303 30. EOG RESOURCES INC 2019-01-15 2019-08-09 2394 2985 -591 -591 25. ECOLAB INC 2019-01-15 2020-06-03 5512 3745 1767 1767 159.54 AMERICAN EUROPACIFIC GROWTH CL F-2 2019-01-17 2020-06-03 8381 7500 881 881 25. EXXON MOBIL CORP COM 2012-02-07 2019-08-09 1774 2159 -385 -385 30. FEDEX CORP COM 2019-08-09 4868 5153 -285 -285 25. HP INC 2019-08-09 2020-06-03 421 487 -66 -66 125. HP INC 2019-05-28 2020-06-03 2104 2516 -412 -412 100. INTEL CORP. 2012-04-12 2020-06-03 6175 2816 3359 3359 175. ISHARES S & P MIDCAP 400 2019-04-22 2020-06-03 32398 34088 -1690 -1690 50. MCCORMICK & CO INC COM NON VTG 2020-06-03 8743 7260 1483 1483 1. MCDONALDS CORP 2019-08-09 2020-06-03 193 221 -28 -28 14. MCDONALDS CORP 2019-01-17 2020-06-03 2703 2523 180 180 50. MERCK & CO INC NEW 2012-02-27 2019-08-09 4266 1899 2367 2367 50. MERCK & CO INC NEW 2012-02-27 2020-06-03 4100 1898 2202 2202 25. NIKE INC CL B 2016-01-20 2019-08-09 2050 1430 620 620 50. ORACLE CORP 2012-02-07 2020-06-03 2667 1451 1216 1216 50. PNC FINANCIAL CORP 2012-02-07 2019-08-09 6595 3043 3552 3552 25. PEPSICO INC 2012-02-07 2019-08-09 3213 1673 1540 1540 80. SEMPRA ENERGY CORP 2012-02-07 2019-08-09 11017 4678 6339 6339 15. THERMO ELECTRON CORP W/1 RT/SH 2019-01-15 2020-06-03 5207 3542 1665 1665 176.18 VANGUARD SMALL-CAP INDEX FUND 2012-02-27 2020-06-03 12597 6593 6004 6004 122.153 VANGUARD 500 INDEX FUND - ADMIRAL 2019-08-09 32957 25623 7334 7334 100. VERIZON COMMUNICATIONS 2012-02-07 2020-06-03 5683 3802 1881 1881 25. ACCENTURE LTD CLASS A 2012-02-07 2019-08-09 4815 1451 3364 3364 CAPITAL GAIN DIVIDENDS P 1837 45124 false 56358 801478 0.070318 52973 831005 0.063746 39124 809630 0.048323 41740 795466 0.052472 51290 846977 0.060557 0.295416 0.059083 792308 46812 569 47381 53754 X 569 0 569 0 569 1020 0 1020 0 451 451 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303647421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 11308 NONE 0 NONE 0 620686 33438 150250 804374 0 0 804374 12066 792308 39615 39615 569 569 39046 0 39046 0 39046 53754 0 0 0 0 53754 569 53185 39046 4208 0 0 0 0 0 0 0 53754 4208 0 0 39046 10500 0 0 10500 0 0 0 0 0 0 0 10500 0 0 0 0 10500 X TUSCARAWAS COUNTY UNIVERSITY FOUNDATION 330 UNIVERISY DR NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 4375 AMERICAN RED CROSS STARK & MUSKINGUM LAKES CHAPTER 1451 4TH ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 4989 VILLAGE OF PORT WASHINGTON PO BOX 277 PORT WASHINGTON OH 43837 NONE PC PURCHASE OF STORM WINDOWS 5000 VILLAGE OF BARNHILL 2237 BARNHILL RD NEW PHILADELPHIA OH 44663 NONE GOVT REPAIRS ON THE TOWN HALL 1900 TUSCARAWAS COUNTY DISTRICT OFFICE 2201 REISER AVE SE NEW PHILADELPHIA OH 44663 NONE PC PURCHASE OF MAINTENANCE 5000 WDNP BROADCASTING 123 WEST THIRD STREET SUITE 201 DOVER OH 44622 NONE PC EQUIPMENT & SOFTWARE 4464 STRASBURG-FRANKLING MARCHING BAND 140 N BODMER STRASBURG OH 44680 NONE PC NEW INSTRUMENTS 17580 DAVID WARTHER CARVINGS 1775 STATE ROUTE 39 SUGARCREEK OH 44681 NONE PC ACRYLIC CASES TO HOUSE & 1392 BIG BROTHERS BIG SISTERS OF EAST CENTRAL OHIO 1260 MONROE ST NW NEW PHILADELPHIA OH 44663 NONE PC UPGRADE PHONE SYSTEM NEW 3300 48000 14 15366 16 2227 18 45124 62717 62717 false false false false false false false false false false 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. FHLB 1.125% 06/21/2019 VANGUARD SHORT TERM INVESTMENT FEDERATED TOTAL RETURN FEDERATED INSTITUTIONAL HIGH Y LORD ABBETT SHORT DURATION INC PIMCO INCOME FUND - INSTITUTIO VANGUARD SHORT TERM INVESTMENT AT&T INC ARTISAN INTL VALUE FD INVESTOR BAXTER INTERNATIONAL INC BRISTOL-MYERS SQUIBB CO CHEVRON CORP CISCO SYSTEMS COMCAST CORP CL A EXXON MOBIL CORP FIDELITY LOW PRICED STOCK FD FRANKLIN RES INC GENERAL ELECTRIC CO HOME DEPOT INC ILLINOIS TOOL WORKS INTEL CORP MERCK & CO ORACLE CORP OPPENHEIMER DEV. MKTS FD CL Y PNC FINANCIAL SERVICES PEPSICO INC PROCTER & GAMBLE CO SEMPRA ENERGY 3M CO VALERO ENERGY VANGUARD SMALL CAP INDX VERIZON COMMUNICATIONS ACCENTURE PLC CL A NIKE DELL TECHNOLOGIES CL V VANGUARD 500 INDEX DOWDUPONT INC VANGUARD REAL ESTATE INDX ALPHABET INC - CL A AMAZON.COM INC AMERICAN EXPRESS ANALOG DEVICES INC ANTHEM INC AUTOMATIC DATA PROCESSING BIRKSHIRE HATHAWAY INC CL B CAPITAL ONE FINANCIAL CORP CONOCOPHILLIPS CONSTELLATION BRANDS INC CL A CORTEVA INC COSTCO WHOLESALE CORP DOLLAR TREE INC EOG RESOURCES INC ECOLAB INC W/1 RT PER SHARE EDWARDS LIFESCIENCES CORP AMERICAN EUROPACIFIC GROWTH FU FACEBOOK INC-A FEDEX CORP FISERV INC HP INC ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAPETF JP MORGAN CHASE & CO JOHNSON & JOHNSON LOCKHEED MARTIN CORPORATION MFS GLOBAL REAL ESTATE FUND-R6 MCCORMICK & CO INC COM NON VTG MCDONALDS CORP MICROSOFT CORP NORTHROP GRUMMAN CORP W/1 RT/S O'REILLY AUTOMOTIVE INC PROLOGIS INC TEXAS INSTRUMENTS INC THERMO FISHER SCIENTIFIC INC 1 UNITEDHEALTH GROUP INC VISA INC CLASS A SHARES WAL-MART STORES INC CHUBB LIMITED 61.82 ACRES FT LAURENS RD BOLI 550021109 LULULEMON ATHLETICA AT COST 4516 4558 592905749 METROPOLITAN WEST UN AT COST 10000 9941 882508104 TEXAS INSTRUMENTS IN AT COST 5738 6378 032654105 ANALOG DEVICES INC AT COST 4889 5743 166764100 CHEVRONTEXACO CORPOR AT COST 2533 2099 31420B847 FEDERATED INSTITUTIO AT COST 7500 7423 452308109 ILLINOIS TOOL WORKS AT COST 2798 9250 464287804 ISHARES CORE S SMALL AT COST 13038 11750 539830109 LOCKHEED MARTIN CORP AT COST 5554 7579 65339F101 NEXTERA ENERGY INC AT COST 3246 4211 654106103 NIKE INC B AT COST 5722 9761 778296103 ROSS STORES INC AT COST 6501 5829 91324P102 UNITEDHEALTH GROUP I AT COST 5638 7570 92939U106 WEC ENERGY GROUP INC AT COST 3151 3334 007903107 ADVANCED MICRO DEVIC AT COST 3339 4878 025816109 AMERICAN EXPRESS CO AT COST 4931 4666 037833100 APPLE INC AT COST 15639 20402 071813109 BAXTER INTERNATIONAL AT COST 3076 8638 46625H100 J P MORGAN CHASE & C AT COST 7514 7248 55261F104 M & T BANK CORPORATI AT COST 3831 2649 67066G104 NVIDIA CORP AT COST 7751 9341 713448108 PEPSICO INC AT COST 1673 3442 00143W859 INVESCO OPPENHEIMER AT COST 25000 29304 00507V109 ACTIVISION BLIZZARD AT COST 3515 4132 22822V101 CROWN CASTLE INTERNA AT COST 3515 4168 084670702 BERKSHIRE HATHAWAY C AT COST 4974 4895 02079K305 ALPHABET INCORPORATI AT COST 5374 7440 31428Q739 FEDERATED TOTAL RETU AT COST 50000 54107 532457108 ELI LILLY & CO AT COST 3057 3006 666807102 NORTHROP GRUMMAN COR AT COST 5204 6500 72201F490 PIMCO INCOME FUND 1 AT COST 25000 24105 91913Y100 VALERO REFINING MARK AT COST 2316 5623 931142103 WAL MART STORES INC AT COST 2584 3235 RE3000081 61.82 ACRES FT LAURE AT COST 410000 150250 67103H107 O'REILLY AUTOMOTIVE AT COST 3982 4774 28176E108 EDWARDS LIFESCIENCES AT COST 4024 5881 337738108 FISERV INC AT COST 5606 7484 437076102 HOME DEPOT INC/THE AT COST 2355 13275 594918104 MICROSOFT CORP AT COST 8682 15376 72201F623 PIMCO LONG DURATION AT COST 15000 16110 742718109 PROCTER CO/THE AT COST 1599 3278 921943858 VANGUARD EUROPE PACI AT COST 20045 19985 22160K105 COSTCO WHOLESALE COR AT COST 5272 8138 40168W483 GUGGENHEIM LIMITED D AT COST 25000 25779 46120E602 INTUITIVE SURGICAL I AT COST 5794 6854 701094104 PARKER HANNIFIN CORP AT COST 1651 1789 871829107 SYSCO CORP COM AT COST 3736 3330 053015103 AUTOMATIC DATA PROCE AT COST 4046 3323 09247X101 BLACKROCK INC AT COST 3289 3450 30303M102 FACEBOOK INC CL-A AT COST 3738 6342 38144N841 GOLDMAN SACHS INFLAT AT COST 5000 5362 543916688 LORD ABBET SHORT DUR AT COST 30000 29856 74340W103 PROLOGIS INC AT COST 2566 3690 89155T649 TOUCHSTONE MID CAP F AT COST 19142 19288 922031836 VANGUARD SH TM INVT AT COST 49758 51587 92826C839 VISA INC CL A AT COST 7979 9520 H1467J104 CHUBB LIMITED AT COST 1990 1909 023135106 AMAZON COM INC AT COST 8936 15823 14040H105 CAPITAL ONE FINANCIA AT COST 1501 1148 552982720 MFS GLOBAL REAL ESTA AT COST 10000 9800 773903109 ROCKWELL AUTOMATION AT COST 1542 2181 G1151C101 ACCENTURE LTD CLASS AT COST 1451 5620 097023105 BOEING CO/THE AT COST 2935 2686 254687106 WALT DISNEY CO/THE AT COST 3791 3625 478160104 JOHNSON & JOHNSON AT COST 6475 7288 COST BASIS ADJUSTMENT 56 STATE FILING FEE 200 100 100 RENTAL EXPENSES 1329 1329 0 FEDERAL TAX PAYMENT - PRIOR YE 746 0 0 FEDERAL ESTIMATES - PRINCIPAL 1020 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 0 0