2023-05-03T14:43:29-05:00 2022-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2022-01-01 316221720 ROBBINS HUNTER TRUST C/O PARK NATIONAL BANK ROBB 7403493702 50 N 3RD ST PO BOX 3500 NEWARK OH 430583500 LAUREN KELLETT TRUSTEE 7403498451 2023-05-01 1 LAUREN KELLETT 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2023-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 902066 X X 17269 17269 -6368 266103 0 10901 17269 6932 0 0 722 0 0 1153 315 0 232 0 0 9039 315 0 47421 47421 56460 315 47421 -45559 16954 24468 18792 18792 0 92526 93081 344229 330982 435692 444691 323831 354501 340 305 0 813728 766436 902066 0 0 X 621807 621807 0 0 191921 144629 813728 766436 813728 766436 813728 -45559 0 768169 1733 766436 4 ABBOTT LABORATORIES P 2022-04-04 2022-12-19 427 475 -48 -48 1 ALPHABET INC CLASS A P 2019-04-30 2022-03-29 2861 1195 1666 1666 14 AMAZON.COM INC P 2021-07-12 2022-08-11 2008 2601 -593 -593 9 AMERISOURCEBERGEN CORP P 2021-12-21 2022-03-29 1395 1162 233 233 7 AMERISOURCEBERGEN CORP P 2021-12-21 2022-12-19 1170 904 266 266 13 ANALOG DEVICES INC P 2020-12-04 2022-03-29 2216 1867 349 349 4 ANALOG DEVICES INC P 2020-12-04 2022-12-19 659 575 84 84 20 APPLE INC P 2010-05-19 2022-03-29 3573 177 3396 3396 12 CHEVRON CORP P 2021-04-13 2022-03-30 1982 1225 757 757 5 CHEVRON CORP P 2020-08-07 2022-03-30 826 432 394 394 1 CHIPOTLE MEXICAN GRILL INC P 2020-12-04 2022-08-11 1655 1334 321 321 46 CISCO SYSTEMS INC P 2022-03-29 2022-12-19 2180 2558 -378 -378 48 COMCAST CORPORATION CLASS A (NEW) P 2021-04-13 2022-03-29 2290 2571 -281 -281 41 COMCAST CORPORATION CLASS A (NEW) P 2021-12-21 2022-08-11 1625 1996 -371 -371 4 COMCAST CORPORATION CLASS A (NEW) P 2020-02-25 2022-08-11 159 174 -15 -15 258 COMCAST CORPORATION CLASS A (NEW) P 2020-02-25 2022-12-19 8803 11224 -2421 -2421 45 COMCAST CORPORATION CLASS A (NEW) P 2021-04-13 2022-08-11 1783 2410 -627 -627 3 CONOCOPHILLIPS P 2021-04-13 2022-03-29 302 153 149 149 25 CONOCOPHILLIPS P 2019-10-31 2022-03-29 2514 1357 1157 1157 26 CSX CORPORATION P 2021-12-21 2022-03-29 979 931 48 48 38 CSX CORPORATION P 2018-11-05 2022-08-11 1309 883 426 426 8 CSX CORPORATION P 2018-11-05 2022-03-29 301 186 115 115 31 CSX CORPORATION P 2018-11-05 2022-12-20 950 720 230 230 6 DEERE & COMPANY P 2021-04-13 2022-04-04 2497 2266 231 231 8 DEERE & COMPANY P 2021-12-21 2022-12-19 3450 2763 687 687 3 DEERE & COMPANY P 2021-04-13 2022-12-19 1294 1133 161 161 13 DISNEY (WALT) COMPANY P 2021-04-13 2022-03-29 1852 2406 -554 -554 26 DISNEY (WALT) COMPANY P 2021-12-21 2022-08-11 3167 3869 -702 -702 1 DISNEY (WALT) COMPANY P 2021-04-13 2022-08-11 122 185 -63 -63 7 DR HORTON INC P 2022-03-30 2022-12-19 617 558 59 59 12 DR HORTON INC P 2018-09-27 2022-12-19 1057 505 552 552 5 ECOLAB INC P 2020-03-18 2022-08-11 863 771 92 92 3 ECOLAB INC P 2021-04-13 2022-08-11 518 653 -135 -135 246 FIRST TRUST PREFERRED SECURITIES & INCOME ETF P 2021-12-21 2022-09-21 4265 4984 -719 -719 298 FIRST TRUST PREFERRED SECURITIES & INCOME ETF P 2022-03-29 2022-10-05 4998 5644 -646 -646 215 FIRST TRUST PREFERRED SECURITIES & INCOME ETF P 2022-03-29 2022-09-21 3728 4073 -345 -345 113 HALLIBURTON COMPANY P 2021-12-21 2022-03-29 4285 2533 1752 1752 2 HCA HEALTHCARE INC P 2021-04-13 2022-03-29 528 378 150 150 5 HCA HEALTHCARE INC P 2022-08-11 2022-12-19 1194 1096 98 98 5 JOHNSON & JOHNSON P 2008-03-03 2022-12-19 874 308 566 566 3 MCDONALD'S CORPORATION P 2020-12-04 2022-03-29 744 632 112 112 6 MCDONALD'S CORPORATION P 2020-12-04 2022-08-11 1571 1265 306 306 5 MCKESSON CORPORATION P 2021-12-21 2022-12-19 1878 1192 686 686 6 MCKESSON CORPORATION P 2021-12-21 2022-03-29 1839 1431 408 408 7 MICROSOFT CORPORATION P 2009-04-03 2022-03-29 2207 131 2076 2076 54 NIKE INC CLASS B P 2018-02-08 2022-12-20 5540 3389 2151 2151 1 NIKE INC CLASS B P 2021-04-13 2022-12-20 103 134 -31 -31 11 NVIDIA CORPORATION P 2019-10-31 2022-03-29 3152 553 2599 2599 40 PAYPAL HOLDINGS INC P 2021-12-21 2022-08-11 4035 7388 -3353 -3353 31 PAYPAL HOLDINGS INC P 2022-04-06 2022-08-11 3127 3475 -348 -348 62 PAYPAL HOLDINGS INC P 2021-04-13 2022-08-11 6255 17022 -10767 -10767 13 PFIZER INC P 2022-03-29 2022-12-19 665 687 -22 -22 5 PFIZER INC P 2022-08-11 2022-12-19 256 242 14 14 4 QUALCOMM INC P 2021-12-21 2022-03-29 643 712 -69 -69 12 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-08-11 2022-12-19 482 500 -18 -18 55 SCHLUMBERGER LIMITED P 2021-12-21 2022-03-29 2349 1608 741 741 30 SCHLUMBERGER LIMITED P 2022-08-11 2022-12-19 1496 1091 405 405 3 SCHLUMBERGER LIMITED P 2008-12-29 2022-03-29 128 123 5 5 13 SCHLUMBERGER LIMITED P 2009-02-03 2022-03-29 555 522 33 33 10 SCHWAB (CHARLES) CORPORATION P 2021-12-21 2022-12-19 785 827 -42 -42 17 SCHWAB (CHARLES) CORPORATION P 2021-12-21 2022-04-08 1391 1406 -15 -15 4 SHERWIN-WILLIAMS COMPANY P 2020-12-04 2022-08-11 980 944 36 36 5 STRYKER CORPORATION P 2022-08-11 2022-12-19 1191 1111 80 80 2 STRYKER CORPORATION P 2020-12-04 2022-03-29 545 477 68 68 5 TARGET CORPORATION P 2017-05-08 2022-03-29 1115 286 829 829 7 TJX COMPANIES INC P 2021-12-21 2022-08-11 451 514 -63 -63 19 TJX COMPANIES INC P 2019-02-01 2022-12-19 1481 928 553 553 7 TJX COMPANIES INC P 2019-02-01 2022-08-11 451 342 109 109 2 TRANE TECHNOLOGIES PLC P 2021-12-21 2022-08-11 320 388 -68 -68 11 TRANE TECHNOLOGIES PLC P 2022-03-31 2022-08-11 1760 1695 65 65 1 TRANE TECHNOLOGIES PLC P 2021-04-13 2022-08-11 160 170 -10 -10 14 TRANE TECHNOLOGIES PLC P 2021-04-13 2022-12-20 2366 2376 -10 -10 9 TYSON FOODS INC CLASS A P 2021-12-21 2022-08-11 724 767 -43 -43 37 TYSON FOODS INC CLASS A P 2019-04-24 2022-08-11 2976 2730 246 246 13 TYSON FOODS INC CLASS A P 2020-03-18 2022-08-11 1046 559 487 487 122.862 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-21 2022-12-19 1643 1973 -330 -330 37.882 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-21 2022-03-30 594 608 -14 -14 223.506 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-04-13 2022-03-30 1258 1328 -70 -70 63.387 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-12-21 2022-09-21 326 376 -50 -50 318.363 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-12-21 2022-08-11 1729 1888 -159 -159 238.062 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-03-09 2022-10-05 1207 1436 -229 -229 228.442 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-03-09 2022-09-21 1174 1378 -204 -204 195.999 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-06-16 2022-12-21 1023 1162 -139 -139 76.346 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2017-07-21 2022-12-19 398 457 -59 -59 116.968 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2017-07-21 2022-10-05 593 701 -108 -108 87.309 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2017-10-17 2022-12-19 455 522 -67 -67 187.714 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-12-04 2022-12-19 978 1119 -141 -141 114.390 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-12-04 2022-12-21 597 682 -85 -85 72.753 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-04-13 2022-12-21 380 432 -52 -52 169.786 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-12-21 2022-08-11 1810 2044 -234 -234 9.316 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2015-03-09 2022-12-21 95 107 -12 -12 20.167 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-08-07 2022-08-11 215 257 -42 -42 66.575 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-08-07 2022-10-05 667 850 -183 -183 156.863 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-08-07 2022-09-21 1600 2002 -402 -402 118.056 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-12-04 2022-10-05 1183 1489 -306 -306 76.839 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2020-12-04 2022-12-19 788 969 -181 -181 176.959 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-04-13 2022-12-21 1805 2134 -329 -329 83.214 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-04-13 2022-12-19 853 1004 -151 -151 713.178 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-12-21 2022-08-11 7182 7588 -406 -406 528.095 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2016-05-25 2022-12-21 5239 5556 -317 -317 466.012 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-08-07 2022-08-11 4693 5080 -387 -387 671.791 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-08-07 2022-09-21 6637 7323 -686 -686 36.711 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-12-04 2022-09-21 363 399 -36 -36 606.386 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-12-04 2022-10-05 5961 6585 -624 -624 510.211 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-04-13 2022-12-21 5061 5500 -439 -439 24.336 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-04-13 2022-10-05 239 262 -23 -23 701.589 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-12-21 2022-08-11 7121 7577 -456 -456 170.973 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2016-05-26 2022-12-21 1708 1829 -121 -121 341.707 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2017-07-26 2022-12-21 3414 3656 -242 -242 114.867 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2017-10-17 2022-12-21 1148 1228 -80 -80 497.776 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-08-07 2022-09-21 4953 5476 -523 -523 513.252 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-08-07 2022-10-05 5066 5646 -580 -580 205.742 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-12-04 2022-09-21 2047 2265 -218 -218 395.436 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2020-12-04 2022-08-11 4014 4354 -340 -340 104.782 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-04-13 2022-10-05 1034 1147 -113 -113 413.494 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-04-13 2022-12-21 4131 4528 -397 -397 10.475 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-02-24 2022-12-19 708 597 111 111 89.971 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-12-21 2022-08-11 1826 2055 -229 -229 8.454 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2017-07-21 2022-12-21 163 184 -21 -21 96.404 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-08-07 2022-10-05 1850 2242 -392 -392 9.256 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-08-07 2022-09-21 180 215 -35 -35 60.704 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-08-07 2022-12-19 1178 1412 -234 -234 78.373 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-12-04 2022-09-21 1520 1828 -308 -308 12.275 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2020-12-04 2022-08-11 249 286 -37 -37 9.424 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-04-13 2022-12-19 183 215 -32 -32 92.740 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-04-13 2022-12-21 1787 2120 -333 -333 112.960 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-12-21 2022-08-11 2233 2267 -34 -34 128.297 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2016-05-25 2022-12-21 2534 2567 -33 -33 142.132 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-08-07 2022-09-21 2800 2864 -64 -64 39.749 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-08-07 2022-10-05 782 801 -19 -19 41.312 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-08-07 2022-08-11 817 832 -15 -15 109.662 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2020-12-04 2022-08-11 2168 2210 -42 -42 61.929 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-04-13 2022-10-05 1218 1247 -29 -29 23.602 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-04-13 2022-12-21 461 475 -14 -14 11 VISA INC CLASS A P 2021-12-21 2022-03-29 2512 2327 185 185 5 VISA INC CLASS A P 2022-08-11 2022-12-20 1029 1062 -33 -33 7 VISA INC CLASS A P 2020-12-04 2022-03-29 1598 1483 115 115 22 WASTE MANAGEMENT INC P 2019-07-18 2022-08-11 3744 2589 1155 1155 7 WASTE MANAGEMENT INC P 2019-07-18 2022-12-20 1104 824 280 280 10,000 WELLS FARGO BANK NA 3.0000% 01/18/22 P 2019-01-14 2022-01-18 10000 10000 0 0 P 0 0 CAPITAL GAINS DIVIDENDS P 34 34 34 -6368 236 0 236 0 236 1320 0 0 0 1320 0 1084 1084 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A THE PARK NATIONAL BANK TRUSTEE 7403493702 50 N 3RD ST PO BOX 3500 NEWARK OH 430583500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE PARK NATIONAL BANK TRUSTEE 50 N 3RD ST PO BOX 3500 NEWARK OH 430583500 TRUSTEE 2.00 8664 0 0 NONE 0 NONE 0 0 959723 0 0 959723 0 0 959723 14396 945327 47266 47266 236 236 47030 0 47030 0 47030 47421 0 47421 47030 7284 0 0 47421 7284 0 0 40137 0 0 0 0 0 0 0 0 6893 0 0 0 X ROBBINS HUNTER MUSEUM 221 E BROADWAY GRANVILLE OH 43023 BENEFICIARY OF TRUST EXEMPT CHARITY UPKEEP OF MUSEUM 47421 47421 0 14 17269 18 -6368 0 10901 0 10901 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 722 0 0 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF BUT HAS AN ONLINE FILING REQUIREMENT AMAZON.COM 9829 6216 ALPHABET INC 7119 10588 AMERICSOURCEBERGEN CORP 4388 5634 ABBOTT LABS 1892 5929 STRYKER CORPORATION 5727 5868 ECOLAB INC 3703 3493 MCDONALDS CORPORATION 5270 6588 SHERWIN-WILLIAMS CO 4010 4035 ACCENTURE PLC 14697 15210 ROCHE HOLDINGS LTD 5895 5534 CHIPOTLE MEXICAN GRILL 5338 5550 COCA-COLA COMPANY 4366 5598 TJX COMPANIES 4150 6766 ANALOG DEVICES INC 13215 15091 HALIBURTON 4322 6965 WASTE MANAGEMENT INC 5625 7530 DEERE & COMPANY 6798 7718 PROCTOR & GAMBLE 5190 6669 PFIZER INC 4297 5688 NVIDIA CORPORATION 9501 13591 CVS HEALTH CORPORATION 3523 5964 CONOCOPHILLIPS 1461 5664 TRANE TECHNOLOGIES PLC 7637 7564 ZOETIS INC 4292 5422 VISA INC CL A 9989 15374 TARGET CORPORATION 3307 6558 PNC FINANCIAL SERVICES 7101 8529 FORD MOTOR CO 9857 6303 NEXTERA ENERGY 5631 8778 INTERCONTINENTAL EXCHANGE INC 6096 8823 ESTEE LAUDER COMPANIES INC 4635 5707 DISNEY (WALT) COMPANY 13234 10512 D R HORTON INC 3113 6596 CSX CORP 5599 7466 COSTCO WHOLESALE CORP 3410 5478 BLACKROCK INC 5353 8503 HCA HEALTHCARE 4536 5759 PEPSICO INC 2773 6504 SCHLUMBERGER LTD 2210 6094 S&P GLOBAL INC 5188 8374 MICROSOFT CORPORATION 3665 14869 JOHNSON & JOHNSON 2035 5829 JP MORGAN CHASE & CO 1560 9119 DANAHER CORPORATION 610 5574 CHEVRON CORP 1561 5385 APPLE INC 4025 14682 MCKESSON CORPORATION 3816 6002 QUALCOMM INC 18829 14622 SCHWAB (CHARLES) CORPORATION 9136 9325 CISCO SYSTEMS 17088 15245 EXXON MOBIL 4781 6397 LOCKHEED MARTIN CORPORATION 7203 7297 TAKE-TWO INTERACTIVE SOFTWARE 12763 11246 ASTRAZENECA PLC 5619 5627 LINDE PLC 4014 4240 92526 93081 0 0 VANGUARD SHORT-TERM INVESTMENT-GRADE AT COST 59654 55933 VANGUARD SHORT-TERM BOND INDEX AT COST 58981 55871 VANGUARD HIGH-YIELD CORP FUND AT COST 21103 18556 VANGUARD INTERMEDIATE-TERM BOND INDEX AT COST 20768 18481 VANGUARD TOTAL INTERNATIONAL BOND INDEX AT COST 20734 18366 VANGUARD ULTRA SHORT TERM BOND FD AT COST 19400 19131 VANGUARD EMERGING MARKETS AT COST 8029 7334 VANGUARD DEVELOPED MARKETS AT COST 65248 67571 VANGUARD SMALL-CAP VALUE AT COST 5423 7454 AMERICAN TOWER CORP REIT AT COST 2210 3390 VANGUARD REIT ETF AT COST 3495 3217 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 23511 66580 FIRST TRUST PREFERRED SEC & INCOME AT COST 15275 12617 NON DIV DIST -50 -85 ACCRUED INCOME 390 390 NON DEDUCTIBLE INVESTMENT FEES 1733 STATE FILING FEE 200 0 0 PROBATE COURT COSTS 32 0 0 FOREIGN TAXES 315 315 0 FED EXCISE 838 0 0