2024-09-10T13:01:12-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 451429722 J DONALD & J J KINCAID EDUCATIONAL TRUST KINC PO BOX 3500 NEWARK OH 430583500 JULIE STROHACKER V.P. & T.O. 2024-09-10 true true DOAK A PFAFF P00878518 6142327288 2024-09-10 2023 2024-08-08 14:25:15Z X 12450258 X X 316420 316420 173466 1038539 173466 0 489886 489886 99226 49613 49613 0 0 0 0 0 32100 0 0 16050 870 435 0 435 0 0 60 57 0 0 0 0 0 0 0 200 100 132456 50105 0 66198 615213 615213 747669 50105 0 681411 -257783 439781 0 351937 490721 490721 0 0 0 118510 122810 300000 301510 5934828 5118946 11507717 27500 27500 27500 6314265 6055677 12450258 0 X 6314265 6055677 6314265 6055677 6314265 6055677 6314265 -257783 0 6056482 805 6055677 1062. AUTOMATIC DATA PROCESSING 2005-01-28 2023-07-18 249983 35832 214151 214151 12729.124 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-08-13 2023-10-31 125000 137220 -12220 -12220 12639.028 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-08-13 2023-10-31 125000 138524 -13524 -13524 341.796 VANGUARD PACIFIC STOCK INDEX FUND ADM SHS 2005-03-29 2023-10-31 27272 20371 6901 6901 326.939 VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL 2005-03-29 2023-10-31 22971 19828 3143 3143 5070.994 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-08-13 2023-11-13 50000 54665 -4665 -4665 10101.01 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2023-11-15 100000 108889 -8889 -8889 10010.01 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-08-13 2023-11-15 100000 109710 -9710 -9710 4469. AT&T INC 2024-01-05 77941 116896 -38955 -38955 768. SYSCO CORPORATION 2024-01-05 58038 28808 29230 29230 1157. VANGUARD REAL ESTATE ETF 2024-01-05 100542 93163 7379 7379 152. VIATRIS INC 2009-10-16 2024-01-05 1792 1167 625 625 173466 6113 0 6113 0 6113 5388 0 0 5388 0 725 0 0 false false false false false false false false true OH true false false false false true PARK NATIONAL BANK 7404542521 14 S FIFTH 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 PARK NATIONAL BANK 14 SOUTH FIFTH STREET ZANESVILLE OH 43701 TRUSTEE 10 99226 SCOTT D EICKELBERGER 50 N 4TH STREET ZANESVILLE OH 43701 COMMITTEE MEMBER 1 0 DANIELLE CROWN 10 COLLEGE AVENUE NEW CONCORD OH 43762 COMMITTEE MEMBER 1 0 KELLY SAGAN 1040 MAIN STREET ZANESVILLE OH 43701 COMITTEE MEMBER 1 0 CHAD GRANDSTAFF 1701 BLUE AVENUE ZANESVILLE OH 43701 COMMITTEE MEMBER 1 0 MIKE HILLS 100 COLLEGE STREET GRANVILLE OH 43023 COMMITTE MEMBER 1 0 NONE 0 NONE 0 11275537 353632 27500 11656669 0 0 11656669 174850 11481819 574091 574091 6113 6113 567978 0 567978 0 567978 681411 0 0 0 0 681411 567978 0 0 0 0 28109 49406 92359 169874 681411 0 0 0 567978 113433 0 0 283307 0 0 0 0 0 0 0 283307 0 28109 49406 92359 113433 NA NA JODY SPENCER 14 SOUTH FIFTH STREET ZANESVILLE OH 43701 7404542521 JODY.SPENCER@PARKNATIONALBANK.COM AVAILABLE FROM JODY SPENCER MAY 1ST APPLICANTS MUST BE A GRADUATE OF A MUSKINGUM COUNTY OHIO HIGH SCHOOL AND SUBMIT THE REQUIRED APPLICATION WITH SUPPLEMENT INFORMATION AS REQUESTED SEE ATTACHED LIST 14 S FIFTH STREET ZANESVILLE OH 43701 NONE PC EDUCATIONAL 615213 615213 14 316420 18 173466 489886 489886 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 870 435 435 TAYLORSVILLE SVGS BK 250000 251439 HENDERSON ST BK NEB 50000 50071 118510 122810 FIRST TRUST LOW DURATION OPPOR AT COST 200055 196813 FIRST TRUST PREFERRED SEDURITI AT COST 299903 253977 VANGUARD INTERMEDIATE TERM BON AT COST 50287 43091 VANGUARD SHORT TERM BOND INDX AT COST 619482 579890 VANGUARD SHORT TERM INVESTMENT AT COST 675338 631511 3M CO AT COST 134433 188847 ABBOTT LABORATORIES AT COST 174064 471751 ABBVIE INC AT COST 130355 446295 AIR PRODUCTS & CHEMICALS INC AT COST 48326 198957 ALPHABET INC CL A AT COST 73841 225866 AT&T INC AUTOMATIC DATA PROCESSING INC AT COST 56143 397180 CHEVRON CORP AT COST 65240 239479 CISCO SYSTEMS INC AT COST 58547 85090 CONSOLIDATED EDISON INC AT COST 25079 31297 CORTEVA INC AT COST 3463 25568 CSX CORP AT COST 193428 317507 DISNEY (WALT) CO AT COST 101253 195701 DOW INC AT COST 13090 25146 DUKE ENERGY CORP (NEW) AT COST 18043 27764 DUPONT DE NEMOURS INC AT COST 28579 38152 EMERSON ELECTRIC CO AT COST 81293 344691 EXXON MOBIL CORP AT COST 59812 184307 HOME DEPOT INC AT COST 16325 174185 HUNTINGTON BANCSHARES INC AT COST 55166 37365 INTEL CORP AT COST 14025 20998 JOHNSON & JOHNSON AT COST 139591 329152 MCDONALDS CORP AT COST 39686 146023 META PLATFORMS INC CL A AT COST 215845 720026 MICROSOFT CORP AT COST 95734 1708690 NIKE INC CL B AT COST 90461 126245 PARK NATIONAL CORP AT COST 705839 1138720 PEPSICO INC AT COST 68057 173671 PFIZER INC AT COST 20533 34387 PROCTER & GAMBLE COMPANY AT COST 94718 257935 SOUTHERN CO AT COST 29938 47318 SYSCO CORP TARGET CORP AT COST 77832 331906 TEXAS INSTRUMENTS INC AT COST 103190 871689 VIATRIS INC SHCLUMBERGER LTD AT COST 39865 25430 VANGUARD REAL ESTATE AT COST 126794 132173 VANGUARD EUROPEAN STOCK INDX F VANGUARD PACIFIC STOCK INDX FD SOLVENTUM CORP AT COST 25293 24431 VANGUARD DEVELOPED MARKETS IND AT COST 50000 58493 LEGAL FEES - PRINCIPAL (ALLOCA 32100 16050 ADAM/SALEM/ WASH./MADISON TWP 2500 2500 2500 MONROE TWP MINERAL RIGHTS 25000 25000 25000 MISC BALANCING ADJUSTMENT 805 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 FEDERAL ESTIMATES - PRINCIPAL 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0