2023-07-12T14:35:36-05:00 2023-03-31 310829879 WILSON SHANNON & SNOW INC TEN WEST LOCUST STREET NEWARK OH 43055 990PF 2022-04-01 316018602 MARY V A BALDWIN TRUST UW PARK NATIONAL BANK TRUSTEE MARY 7403498451 50 N THIRD ST PO BOX 3500 NEWARK OH 430583500 ABIGAIL R REHBECK TRUSTEE TRUSTEE 7403498451 2023-07-10 1 ABIGAIL REHBECK TRUSTEE 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2023-07-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1295010 X X 25567 25567 239085 502708 239085 264652 264652 14643 2929 0 859 0 0 3320 519 0 8 8 0 18830 3456 0 75782 75782 94612 3456 75782 170040 261196 43035 10360 10360 416526 634191 841788 393857 378999 442862 853418 1023550 1295010 0 0 X 735551 735551 0 0 117867 287999 853418 1023550 853418 1023550 853418 170040 92 1023550 0 1023550 61 3M COMPANY P 2009-12-30 2022-06-21 7962 5112 2850 2850 48 ABBOTT LABORATORIES P 2008-06-17 2022-11-21 4990 1245 3745 3745 25 ABBOTT LABORATORIES P 2012-08-29 2022-11-21 2599 791 1808 1808 125 ABBOTT LABORATORIES P 2013-11-29 2022-11-21 12994 4790 8204 8204 13 ABBOTT LABORATORIES P 2014-04-01 2022-11-21 1351 499 852 852 5 AMERISOURCEBERGEN CORP P 2022-11-21 2023-03-22 779 801 -22 -22 195 APPLE INC P 2010-05-20 2022-11-22 29039 1682 27357 27357 200 APPLE INC P 2010-05-20 2023-03-22 31957 1725 30232 30232 23 ASTRAZENECA PLC SPONSORED ADR P 2022-12-06 2023-03-22 1536 1578 -42 -42 118 BANK OF AMERICA CORP P 2016-06-06 2022-06-21 3876 1720 2156 2156 400 BANK OF AMERICA CORP P 2016-07-29 2022-06-21 13139 5804 7335 7335 2 BLACKROCK INC P 2022-06-21 2022-11-21 1439 1230 209 209 16.225 CHEVRON CORP P 2019-12-27 2022-06-21 2522 3369 -847 -847 2.775 CHEVRON CORP P 2020-03-27 2022-06-21 431 140 291 291 10 CHEVRON CORP P 2021-05-04 2022-06-21 1554 1061 493 493 154 COMCAST CORPORATION CLASS A (NEW) P 2022-03-29 2022-11-21 5283 7317 -2034 -2034 113 COMCAST CORPORATION CLASS A (NEW) P 2021-02-24 2022-11-21 3876 6019 -2143 -2143 29 CONOCOPHILLIPS P 2019-12-30 2022-06-21 2879 1882 997 997 14 CONOCOPHILLIPS P 2021-02-18 2022-11-22 1819 675 1144 1144 25 CONOCOPHILLIPS P 2021-02-18 2022-06-21 2482 1205 1277 1277 6 CONOCOPHILLIPS P 2021-05-04 2022-06-21 596 317 279 279 378 CSX CORPORATION P 2018-12-24 2023-02-02 12307 7458 4849 4849 68 CSX CORPORATION P 2019-03-12 2023-02-02 2214 1646 568 568 34 CSX CORPORATION P 2019-03-12 2022-11-21 1061 823 238 238 102 CSX CORPORATION P 2019-12-26 2022-11-21 3182 2474 708 708 121 CVS HEALTH CORPORATION P 2021-02-22 2022-11-21 11823 8423 3400 3400 6 DEERE & COMPANY P 2022-06-21 2022-11-21 2472 1989 483 483 13 DEERE & COMPANY P 2021-02-17 2022-11-21 5357 4055 1302 1302 39 DISNEY (WALT) COMPANY P 2018-11-08 2023-02-02 4389 4547 -158 -158 10 ECOLAB INC P 2021-09-29 2022-11-21 1484 2134 -650 -650 92 EMERSON ELECTRIC COMPANY P 2001-11-30 2022-06-21 7414 2503 4911 4911 9 HCA HEALTHCARE INC P 2022-11-21 2023-03-22 2348 2069 279 279 89 JOHNSON & JOHNSON P 2000-08-24 2022-11-21 15676 4295 11381 11381 15 JOHNSON & JOHNSON P 2012-08-29 2022-11-21 2642 1015 1627 1627 10 JOHNSON & JOHNSON P 2014-03-26 2022-11-21 1761 972 789 789 9 JOHNSON & JOHNSON P 2015-04-06 2022-11-21 1585 889 696 696 11 JPMORGAN CHASE & CO P 1996-01-01 2022-11-22 1473 63 1410 1410 130 JPMORGAN CHASE & CO P 1996-01-01 2022-06-21 15062 740 14322 14322 131 META PLATFORMS INC CLASS A P 2018-11-08 2022-11-21 14416 19366 -4950 -4950 96 MICROSOFT CORPORATION P 2005-08-10 2022-11-21 23263 2607 20656 20656 90 MICROSOFT CORPORATION P 2005-08-10 2023-03-22 24627 2444 22183 22183 17 MICROSOFT CORPORATION P 2011-12-14 2023-03-22 4652 436 4216 4216 32 NEXTERA ENERGY INC P 2022-06-21 2022-11-21 2669 2347 322 322 27 NEXTERA ENERGY INC P 2023-02-02 2023-03-22 2027 2039 -12 -12 13 NIKE INC CLASS B P 2008-10-22 2022-06-21 1416 166 1250 1250 121 NIKE INC CLASS B P 2008-10-22 2023-02-02 15612 1545 14067 14067 121 NIKE INC CLASS B P 2008-10-22 2022-11-21 12576 1545 11031 11031 67 NVIDIA CORPORATION P 2021-02-22 2023-03-22 17901 9635 8266 8266 233 PFIZER INC P 2019-07-24 2022-11-22 11445 9390 2055 2055 16 PFIZER INC P 2019-11-12 2022-11-22 786 560 226 226 100 SCHLUMBERGER LIMITED P 2007-04-09 2022-06-21 3890 7170 -3280 -3280 17 SCHLUMBERGER LIMITED P 2021-05-04 2022-06-21 661 485 176 176 47 SCHLUMBERGER LIMITED P 2021-05-04 2022-11-22 2517 1340 1177 1177 39 SCHWAB (CHARLES) CORPORATION P 2022-06-21 2022-11-21 3116 2447 669 669 8 SHERWIN-WILLIAMS COMPANY P 2021-09-29 2022-06-21 1763 2272 -509 -509 13 STRYKER CORPORATION P 2022-11-22 2023-03-22 3599 2946 653 653 32 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-11-21 2023-03-22 3755 3111 644 644 4 TARGET CORPORATION P 2016-06-06 2022-12-08 617 274 343 343 72 TARGET CORPORATION P 2016-06-06 2023-03-22 11637 4927 6710 6710 59 TARGET CORPORATION P 2016-06-06 2023-02-02 10665 4037 6628 6628 47 TARGET CORPORATION P 2016-10-26 2022-12-08 7254 3241 4013 4013 17 TARGET CORPORATION P 2016-10-26 2022-06-21 2457 1172 1285 1285 63 TRANE TECHNOLOGIES PLC P 2022-06-21 2022-11-21 11127 7815 3312 3312 26 TRANE TECHNOLOGIES PLC P 2022-06-21 2023-03-22 4765 3225 1540 1540 23 TRANE TECHNOLOGIES PLC P 2023-02-02 2023-03-22 4216 4247 -31 -31 9 TRANE TECHNOLOGIES PLC P 2021-02-22 2023-03-22 1650 1390 260 260 44 TRANE TECHNOLOGIES PLC P 2021-06-23 2023-03-22 8065 7933 132 132 122 TYSON FOODS INC CLASS A P 2021-02-19 2022-06-21 10305 8260 2045 2045 129 US BANCORP (DE) P 2008-12-29 2022-06-21 5983 3049 2934 2934 65 VANGUARD COMMUNICATION SERVICES ETF P 2018-12-20 2022-11-21 5505 4790 715 715 140.967 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-09-29 2022-06-21 1852 2294 -442 -442 284.496 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-03-16 2023-02-02 4219 4321 -102 -102 9.602 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-11-21 2023-03-22 135 129 6 6 31.604 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-09-29 2022-06-21 1100 1306 -206 -206 3.721 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-12-21 2022-06-21 130 150 -20 -20 13.174 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2022-03-16 2023-02-02 463 496 -33 -33 1.172 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2022-03-16 2022-06-21 41 44 -3 -3 35.683 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2023-02-02 2023-03-22 184 192 -8 -8 72.145 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2019-12-24 2022-06-21 372 431 -59 -59 221.535 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2021-02-17 2022-06-21 1143 1329 -186 -186 10.200 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-21 2022-11-21 1069 1400 -331 -331 16.552 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-03-16 2023-02-02 1922 2003 -81 -81 27.791 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-03-16 2022-11-21 2911 3363 -452 -452 7.533 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2022-11-21 2023-03-22 78 76 2 2 24.587 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2023-02-02 2023-03-22 255 257 -2 -2 139.180 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2021-02-17 2022-06-21 1439 1722 -283 -283 151.912 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-02-02 2023-03-22 1522 1521 1 1 28.518 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2020-05-06 2022-06-21 285 309 -24 -24 249.262 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2021-02-17 2022-06-21 2490 2702 -212 -212 131.897 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-02-02 2023-03-22 1328 1335 -7 -7 164.857 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-02-17 2022-06-21 1654 1815 -161 -161 64.839 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2021-05-05 2022-06-21 650 711 -61 -61 1.143 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-03-27 2022-06-21 74 43 31 31 13.185 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2020-03-27 2022-11-21 935 501 434 434 33.144 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2023-02-02 2023-03-22 648 650 -2 -2 74.277 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2021-02-17 2022-06-21 1442 1712 -270 -270 30.560 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2023-02-02 2023-03-22 607 605 2 2 18.301 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2019-12-24 2022-06-21 361 367 -6 -6 122.987 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-02-17 2022-06-21 2429 2481 -52 -52 26.129 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2021-05-05 2022-06-21 516 526 -10 -10 46 WASTE MANAGEMENT INC P 2019-12-24 2022-11-21 7505 5185 2320 2320 16 ZOETIS INC P 2022-11-22 2023-03-22 2645 2379 266 266 CAPITAL GAINS DIVIDENDS P 14 14 14 239085 3631 0 3631 0 3631 2040 0 0 0 2040 0 1591 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A PARK NATIONAL BANK 7403493772 50 NORTH THIRD PO BOX 3500 NEWARK OH 430583500 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 TRUSTEE 2.00 14643 0 0 NONE 0 NONE 0 0 1306057 0 0 1306057 0 0 1306057 19591 1286466 64323 64323 3631 3631 60692 0 60692 0 60692 75782 0 75782 60692 6611 0 0 75782 6611 0 0 60692 8479 0 0 8479 0 0 0 0 0 0 0 8479 8479 X FIRST BAPTIST CHURCH OF NEWARK 1000 GRANVILLE RD NEWARK OH 43055 NONE PC SUPPORT 18945 GENERAL CHURCH OF THE NEW JERUSALEM PO BOX 743 BRYN ANTHYN PA 19009 NONE PC SUPPORT 56837 75782 0 14 25567 18 239085 0 264652 0 264652 0 0 0 0 0 0 0 0 0 0 TAX PREP 859 0 0 ATTORNEY GENERAL OF OHIO DOES NOT WANT A COPY OF THE 990PF FILED BUT HAS AN ON-LINE REPORTING REQUIREMENT. THE ORGANIZATION HAS COMPLIED WITH THE STATE'S ONLINE FILING REQUIREMENT. ABBOTT LABS 2624 10329 APPLE INC 1596 30507 CHEVRON CORP 1296 9953 COCA-COLA 6454 12778 DISNEY (WALT) COMPANY 17398 21928 JP MORGAN CHASE & CO 672 15377 JOHNSON & JOHNSON 2877 9455 MCDONALDS CORP 2867 14260 MICROSOFT CORP 2769 31136 NEXTERA ENERGY 4642 16033 PEPSICO INC 4671 13308 PROCTOR & GAMBLE CO 1931 11449 SCHLUMBERGER LTD 3635 9673 ESTEE LAUDER COMPANIES INC 8981 10351 INTERCONTINENTAL EXCHANGE 13744 16478 CONOCOPHILLIPS 4616 9723 PFIZER INC 7685 8976 PNC FINANCIAL SERVICES GROUP 16177 15760 S&P GLOBAL INC 13109 15859 VISA INC 26511 29761 WASTE MANAGEMENT INC 19740 24802 ALPHABET INC 20889 22198 AMAZON 19361 15080 ANALOG DEVICES 26560 30766 BLACKROCK 17920 16059 CHIPOTLE MEXICAN GRILLE 13661 15375 COSTCO WHOLESALE 9323 10931 CVS HEALTH 8574 9066 DEERE & CO 20304 23947 DR HORTON 12482 14751 ECOLAB 10123 7945 NVIDIA CORPORATION 14625 31388 SHERWIN WILLIAMS 9632 7867 ACCENTURE PLC 27904 32582 ROCHE HOLDINGS LTD 11464 9391 ABBVIE INC 9249 9403 AMERISOURCEBERGEN 9616 9607 CISCO 28496 30320 DANAHER CORPORATION 10496 10082 EXXON MOBIL 9406 11185 FORD MOTOR COMPANY 16916 15800 HALLIBURTON 9479 8922 HCA HEALTHCARE 8277 9492 LOCKHEED MARTIN CORP 23164 23164 MCKESSON CORP 10317 9969 QUALCOMM INC 28982 30236 SCHWAB (CHARLES) CORPORTION 17322 14405 STRYKER CORPORATION 7705 9706 TAKE-TWO INTERACTIVE SOFTWARE 17401 21355 TJX COMPANIES 15216 15045 ZOETIS INC 8326 9321 ASTRAZENECA PLC 9534 9648 LINDE 7472 8886 VANGUARD HIGH-YIELD CORP FD AT COST 13867 12870 VANGUARD INTERMEDIATE TERM BD FD AT COST 14044 12813 VANGUARD SHORT-TERM BOND INDEX FD AT COST 39926 38260 VANGUARD SHORT-TERM INVESTMENT GRADE AT COST 40191 38256 VANGUARD TOTAL INTERNATIONAL BOND INDEX FD AT COST 13843 12687 VANGUARD REIT ETF AT COST 1725 6228 VANGUARD INSTITUTIONAL EXTENDED MARKET AT COST 73507 127767 VANGUARD ULTRA SHORT-TERM BD FD AT COST 12759 12661 AMERICAL TOWER CORPORATION REIT AT COST 8375 7152 VANGUARD DEVELOPED MARKETS INDEX FD AT COST 119385 129701 VANGUARD EMERGING MARKETS STOCK INDEX FD AT COST 12593 14351 VANGUARD SMALL CAP VALUE AT COST 8198 14156 FIRST TRUST PREFERRED SEC & INC ETF AT COST 20586 15960 ADR FEE 8 8 0 C/Y NON DIV DIST 92 FOREIGN TAX WITHHELD 519 519 0 FEDERAL EXCISE TAX 2801 0 0