2025-04-29T09:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 316313464 CECIL MAUGER CHARITABLE TRUST MAUG 8668885157 PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 8668885157 2025-04-21 true true DOAK A PFAFF P00878518 6142327288 2025-04-21 2024 2025-03-06 01:10:19Z X 1580437 X 37026 37026 102392 600568 102392 0 139418 139418 14619 7310 7310 0 0 0 0 0 0 840 420 0 420 3655 3655 0 0 2445 776 0 0 0 0 0 0 0 200 100 21759 12161 0 7830 74077 74077 95836 12161 0 81907 43582 127257 0 25427 14542 14542 0 0 0 550432 527448 834134 593490 671005 731761 1169349 1212995 1580437 0 X 1169349 1212995 1169349 1212995 1169349 1212995 1169349 43582 1058 1213989 994 1212995 3. AMAZON COM INC (AMZN) 2023-02-17 2024-01-18 460 290 170 170 3. CVS CORP 2023-04-12 2024-01-18 221 227 -6 -6 5. COCA COLA COMPANY 2023-08-18 2024-01-18 301 304 -3 -3 1. COSTCO WHOLESALE CORPORATION 2023-08-18 2024-01-18 686 544 142 142 3. COSTCO WHOLESALE CORPORATION 2022-06-08 2024-01-18 2058 1414 644 644 76. DISNEY (WALT) CO 2023-08-18 2024-01-18 7017 6496 521 521 180. DISNEY (WALT) CO 2024-01-18 16618 26352 -9734 -9734 22. MICROSOFT CORP 2024-01-18 8644 3357 5287 5287 8. MONSTER BEVERAGE CORPORATION 2023-08-18 2024-01-18 458 460 -2 -2 19. NVIDIA CORP 2019-11-21 2024-01-18 10794 1002 9792 9792 26. PNC BANK CORP 2023-04-12 2024-01-18 3798 3145 653 653 84. PNC BANK CORP 2024-01-18 12272 11080 1192 1192 1. PROCTER & GAMBLE CO 2023-08-18 2024-01-18 148 152 -4 -4 2. STRYKER CORP 2020-05-18 2024-01-18 630 387 243 243 858.258 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-01-18 8643 8477 166 166 670.379 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-01-18 6751 7234 -483 -483 146.729 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-01-18 2935 2902 33 33 1614.568 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-01-18 32291 32277 14 14 13. VANGUARD INFORMATION TECHNOLOGY ETF 2023-08-18 2024-01-18 6350 5430 920 920 30.425 VANGUARD INSTITUTIONAL EXT. MARKET 2023-04-12 2024-01-18 3659 3175 484 484 9. VERALTO CORP 2017-12-20 2024-01-18 685 297 388 388 2. ABBOTT LABORATORIES 2018-06-27 2024-01-19 229 121 108 108 1. ABBVIE INC 2023-02-17 2024-01-19 164 150 14 14 41. CENCORA INC 2021-07-27 2024-01-19 9022 4972 4050 4050 14. APPLE INC 2024-01-19 2679 2193 486 486 5. APPLE INC 2022-06-08 2024-01-19 957 745 212 212 33. CADENCE DESIGN SYSTEMS INC 2024-01-19 9568 7092 2476 2476 1. CHIPOTLE MEXICAN GRILL INC 2020-05-18 2024-01-19 2342 1004 1338 1338 17. DR HORTON INC 2019-05-22 2024-01-19 2629 739 1890 1890 2. ECOLAB INC 2023-04-12 2024-01-19 398 331 67 67 2. MCKESSON HBOC INC 2021-07-27 2024-01-19 982 407 575 575 17. ANALOG DEVICES INC (ADI) 2023-04-12 2024-01-22 3335 3209 126 126 13. ACCENTURE PLC CLASS A [QDI] 2024-01-22 4778 3683 1095 1095 6. ACCENTURE PLC CLASS A [QDI] 2024-01-22 2205 1808 397 397 5. WASTE MANAGEMENT INC DEL 2023-04-12 2024-01-25 923 829 94 94 4. AMERICAN TOWER CORPORATION REIT 2019-05-20 2024-05-28 742 793 -51 -51 9. APPLE INC 2024-05-28 1707 929 778 778 1. CHEVRONTEXACO CORP 2023-08-18 2024-05-28 159 160 -1 -1 5. DANAHER CORPORATION 2024-01-19 2024-05-28 1286 1156 130 130 7. ECOLAB INC 2020-05-18 2024-05-28 1603 1440 163 163 312. FORD MOTOR COMPANY 2024-05-28 3649 3560 89 89 966. FORD MOTOR COMPANY 2024-05-28 11297 13141 -1844 -1844 13. J.P. MORGAN CHASE & CO 2024-01-18 2024-05-28 2591 2177 414 414 1. J.P. MORGAN CHASE & CO 2019-05-23 2024-05-28 199 109 90 90 9. MICROSOFT CORP 2018-06-27 2024-05-28 3861 880 2981 2981 27. NVIDIA CORP 2019-11-21 2024-05-28 30665 1424 29241 29241 7. PEPSICO INC 2024-05-28 1206 1236 -30 -30 53. PEPSICO INC 2024-05-28 9131 6768 2363 2363 15. ROCHE HOLDINGS LTD SPONSORED ADR 2024-01-18 2024-05-28 468 532 -64 -64 205. ROCHE HOLDINGS LTD SPONSORED ADR 2024-05-28 6400 9173 -2773 -2773 19. SCHWAB CHARLES CORP NEW COM 2024-01-19 2024-05-28 1343 1206 137 137 2. STRYKER CORP 2020-05-18 2024-05-28 675 387 288 288 31. ALPHABET INC CLASS A 2024-01-18 2024-05-29 5478 4454 1024 1024 11. CADENCE DESIGN SYSTEMS INC 2023-04-12 2024-05-29 3210 2355 855 855 1. CHIPOTLE MEXICAN GRILL INC 2020-05-18 2024-05-29 3093 1004 2089 2089 3. INTERCONTINENTAL EXCHANGE INC 2024-01-18 2024-05-29 396 379 17 17 12. NEXTERA ENERGY INC 2024-05-29 919 753 166 166 37. NEXTERA ENERGY INC 2024-05-29 2833 2214 619 619 82. PFIZER INC 2024-05-29 2284 2311 -27 -27 201. PFIZER INC 2024-05-29 5600 7053 -1453 -1453 6. VANGUARD REAL ESTATE ETF 2024-01-18 2024-05-29 482 506 -24 -24 6. VANGUARD REAL ESTATE ETF 2021-03-05 2024-05-29 482 517 -35 -35 1. LINDE PLC 2023-08-18 2024-05-29 425 376 49 49 21. ANALOG DEVICES INC (ADI) 2023-08-18 2024-05-30 4800 3695 1105 1105 15. ANALOG DEVICES INC (ADI) 2024-05-30 3428 2351 1077 1077 26. ARISTA NETWORKS INC 2024-01-18 2024-05-30 7891 6690 1201 1201 5. WASTE MANAGEMENT INC DEL 2023-08-18 2024-06-04 1016 794 222 222 3. WASTE MANAGEMENT INC DEL 2023-04-12 2024-06-04 609 497 112 112 10. ASTRAZENECA PLC SPONS ADR 2024-01-18 2024-06-05 804 667 137 137 8. ASTRAZENECA PLC SPONS ADR 2022-10-25 2024-06-05 643 448 195 195 1. HCA HEALTHCARE INC 2024-01-18 2024-06-05 337 284 53 53 3. HCA HEALTHCARE INC 2021-07-27 2024-06-05 1011 741 270 270 5. HALLIBURTON CO 2024-01-18 2024-06-05 167 167 2. MCKESSON HBOC INC 2021-07-27 2024-06-05 1156 407 749 749 7. EXXON MOBIL CORP 2024-06-11 787 716 71 71 2. CONOCOPHILLIPS 2024-01-18 2024-06-13 222 214 8 8 .492 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-01-31 2024-06-18 39 37 2 2 6.122 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-04-12 2024-06-18 482 413 69 69 356.268 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-06-18 5707 5204 503 503 17.406 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-05-19 2024-06-18 279 201 78 78 29.638 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-06-18 1092 979 113 113 38.87 VANGUARD INSTITUTIONAL EXT. MARKET 2024-06-18 4951 4482 469 469 4. AMERICAN TOWER CORPORATION REIT 2019-05-20 2024-07-22 838 793 45 45 6. CHEVRONTEXACO CORP 2024-01-18 2024-07-22 945 853 92 92 8. CHEVRONTEXACO CORP 2024-07-22 1260 1517 -257 -257 1. COSTCO WHOLESALE CORPORATION 2024-05-28 2024-07-22 845 813 32 32 1. COSTCO WHOLESALE CORPORATION 2022-06-08 2024-07-22 845 471 374 374 5. MCDONALD'S CORP 2024-07-22 1297 1459 -162 -162 5. ABBOTT LABORATORIES 2024-05-29 2024-07-23 519 506 13 13 2. ABBVIE INC 2024-05-28 2024-07-23 346 309 37 37 6. ABBVIE INC 2023-02-17 2024-07-23 1037 899 138 138 7. ALPHABET INC CLASS A 2024-01-18 2024-07-23 1278 1006 272 272 2. AMAZON COM INC (AMZN) 2024-05-28 2024-07-23 373 363 10 10 5. AMAZON COM INC (AMZN) 2020-05-18 2024-07-23 932 607 325 325 25. APPLE INC 2018-06-27 2024-07-23 5606 1155 4451 4451 10. ARISTA NETWORKS INC 2024-01-18 2024-07-23 3453 2573 880 880 3. BLACKROCK INC 2024-07-23 2544 2350 194 194 3. BLACKROCK INC 2021-03-05 2024-07-23 2544 2084 460 460 17. CVS CORP 2024-05-28 2024-07-23 984 916 68 68 22. COCA COLA COMPANY 2024-05-28 2024-07-23 1430 1356 74 74 27. DR HORTON INC 2024-05-28 2024-07-23 4769 3856 913 913 6. ECOLAB INC 2020-05-18 2024-07-23 1477 1234 243 243 1. HCA HEALTHCARE INC 2021-07-27 2024-07-23 337 247 90 90 15. INTERCONTINENTAL EXCHANGE INC 2024-01-18 2024-07-23 2236 1896 340 340 22. INTERCONTINENTAL EXCHANGE INC 2019-05-15 2024-07-23 3280 1785 1495 1495 21. J.P. MORGAN CHASE & CO 2019-05-23 2024-07-23 4419 2289 2130 2130 6. JOHNSON & JOHNSON 2024-01-19 2024-07-23 915 969 -54 -54 43. JOHNSON & JOHNSON 2024-07-23 6560 5317 1243 1243 7. LOCKHEED MARTIN CORPORATION 2024-07-23 3498 3206 292 292 3. MICROSOFT CORP 2018-06-27 2024-07-23 1329 293 1036 1036 7. MONSTER BEVERAGE CORPORATION 2024-07-23 352 380 -28 -28 7. S&P GLOBAL INC 2024-07-23 3479 3039 440 440 5. S&P GLOBAL INC 2019-05-17 2024-07-23 2485 1065 1420 1420 25. SCHWAB CHARLES CORP NEW COM 2024-01-19 2024-07-23 1636 1587 49 49 3. SCHWAB CHARLES CORP NEW COM 2022-04-22 2024-07-23 196 212 -16 -16 26. TJX COMPANIES INC 2024-07-23 2947 2587 360 360 171.463 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-07-23 14357 7304 7053 7053 496.307 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-06-18 2024-07-23 5013 4993 20 20 9097.79 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-07-23 91888 94685 -2797 -2797 471.511 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-07-23 2556 2522 34 34 1069.224 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-07-23 10970 10855 115 115 3185.683 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-07-23 32685 34180 -1495 -1495 124.501 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-07-23 2444 2440 4 4 249.22 VANGUARD INSTITUTIONAL EXT. MARKET 2024-07-23 33764 22246 11518 11518 10. VISA INC CLASS A 2024-07-23 2652 2690 -38 -38 3. VISA INC CLASS A 2019-05-23 2024-07-23 796 483 313 313 3. CENCORA INC 2024-05-28 2024-07-24 669 649 20 20 4. ANALOG DEVICES INC (ADI) 2021-03-05 2024-07-24 906 595 311 311 7. ASTRAZENECA PLC SPONS ADR 2022-10-25 2024-07-24 552 392 160 160 2. BECTON-DICKINSON 2023-08-18 2024-07-24 473 546 -73 -73 5. CARDINAL HEALTH, INC. 2024-05-28 2024-07-24 478 473 5 5 23. CISCO SYSTEMS 2024-01-18 2024-07-24 1076 1168 -92 -92 4. CONOCOPHILLIPS 2024-01-18 2024-07-24 444 428 16 16 12. CONOCOPHILLIPS 2024-07-24 1331 1113 218 218 7. DEERE & COMPANY 2024-01-18 2024-07-24 2605 2669 -64 -64 6. EXXON MOBIL CORP 2024-01-18 2024-07-24 689 580 109 109 15. EXXON MOBIL CORP 2022-04-22 2024-07-24 1722 1279 443 443 31. HALLIBURTON CO 2024-01-18 2024-07-24 1028 1035 -7 -7 17. HALLIBURTON CO 2022-04-22 2024-07-24 564 641 -77 -77 1. MCKESSON HBOC INC 2021-07-27 2024-07-24 587 204 383 383 17. NVIDIA CORP 2019-11-21 2024-07-24 2015 90 1925 1925 8. PALO ALTO NETWORKS INC 2024-05-28 2024-07-24 2644 2472 172 172 7. PROCTER & GAMBLE CO 2024-05-28 2024-07-24 1167 1140 27 27 46. SCHLUMBERGER LTD 2024-07-24 2223 2204 19 19 12. SCHLUMBERGER LTD 2019-11-21 2024-07-24 580 437 143 143 1. STRYKER CORP 2020-05-18 2024-07-24 338 194 144 144 8. VANGUARD REAL ESTATE ETF 2021-03-05 2024-07-24 717 688 29 29 20. WASTE MANAGEMENT INC DEL 2024-07-24 4353 3290 1063 1063 4. ZOETIS INC 2024-05-30 2024-07-24 719 676 43 43 12. ACCENTURE PLC CLASS A [QDI] 2024-05-28 2024-07-24 3955 3562 393 393 1. LINDE PLC 2023-08-18 2024-07-24 444 376 68 68 2. LINDE PLC 2022-04-22 2024-07-24 888 620 268 268 . CLASS ACTION PROCEEDS 2024-08-16 50 50 50 102392 1769 0 1769 0 1769 1048 0 0 1048 0 721 0 0 false false false false false false false true true OH true false false false false true Park National Bank 7403493968 P O BOX 3500 NEWARK OH 43058 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 50 N THIRD ST NEWARK OH 43055 TRUSTEE 2 14619 NONE 0 NONE 0 1527342 28121 0 1555463 0 0 1555463 23332 1532131 76607 76607 1769 1769 74838 0 74838 0 74838 81907 0 0 0 0 81907 74838 0 0 18906 10400 5375 5445 5423 45549 81907 0 0 0 74838 7069 0 0 52618 0 0 0 0 0 0 18906 33712 10400 5375 5445 5423 7069 X NEWARK GRANVILLE SYMPHONY PO BOX 566 GRANVILLE OH 43023 NONE PC GENERAL 5000 LCF for Mauger Charitable Strategic Projects Fund PO BOX 4212 Newark OH 43058 NONE PC STRATEGIC PROJECTS FUND 1613 ST VINCENT HAVEN 115 WILSON STREET NEWARK OH 43055 NONE PC PROGRAM SUPPORT 1964 OLD HOME STRETCH MATING FUND Licking County Foundation PO BOX 4212 Newark OH 430584212 NONE PC CONTRIBUTION 25000 NEWARK CAMPUS DEVELOPMENT FUND PO BOX 4217 NEWARK OH 430584217 NONE PC FOR CHAIR IN HODGES HALL 5000 LICKING COUNTY MASTER GARDENERS 771 EAST MAIN ST NEWARK OH 43055 NONE PC SUPPORT OF GARDEN 3000 FIRST UNITED METHODIST CHURCH PO BOX 729 NEWARK OH 430580582 NONE PC SUPPORT OF CHURCH 2500 CITY OF NEWARK PO BOX 582 NEWARK OH 430580582 NONE PC SUPPORT OF SYMPHONY 10000 NEWARK DEVELOPMENT PARTNERS PO BOX 4532 NEWARK OH 43058 NONE PC GENERAL 5000 AMERICAN RED CROSS OF EAST CENTRAL OHIO PO BOX 2604 FORT WAYNE IN 468012604 NONE PC SUPPORT OF RED CROSS 15000 74077 37026 18 102392 139418 139418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 840 420 420 ABBOTT LABORATORIES 4227 8031 APPLE INC 5347 30301 CHEVRON CORP 4539 5794 COCA COLA COMPANY 9246 11331 DANAHER CORPORATION 2658 2658 INTERCONTINENTAL EXCHANGE INC 6961 14454 JP MORGAN CHASE & COMPANY 7330 16540 JOHNSON & JOHNSON MICROSOFT CORPORATION 5483 26133 PEPSICO INC PROCTER & GAMBLE COMPANY 7421 11736 D R HORTON INC 4112 4112 NEXTERA ENERGY INC 6800 10180 S&P GLOBAL INC 6290 14941 VISA INC CLASS A 7159 17066 ALPHABET INC CLASS A 12366 35588 BLACKROCK INC 7577 17427 CONOCOPHILLIPS 2841 5554 COSTCO WHOLESALE CORPORATION 3468 12828 CVS HEALTH CORPORATION 6994 5611 DISNEY (WALT) COMPANY NVIDIA CORPORATION 1176 29947 PFIZER INC PNC FINANCIAL SERVICES GROUP TJX COMPANIES INC 7475 17276 WASTE MANAGEMENT INC 12485 19977 ZOETIS INC 4183 6680 SCHLUMBERGER LIMITED 2274 4793 AMAZON.COM INC 10357 19306 CHIPOTLE MEXICAN GRILL INC 7626 18331 ECOLAB INC 6859 8436 STRYKER CORPORATION 4208 7921 ACCENTURE PLC IRELAND SHARES C 16044 28847 ROCHE HOLDINGS LTD SPONSORED A ANALOG DEVICES INC 17254 24645 DEERE & COMPANY 21867 24998 FORD MOTOR COMPANY HCA HEALTHCARE INC 5682 6903 MCDONALD'S CORPORATION 14205 18263 MCKESSON CORPORATION 2649 7409 CISCO SYSTEMS INC 29095 34277 EXXON MOBIL CORP 4605 4605 HALLIBURTON CO 6977 5030 LOCKHEED MARTIN CORP 21620 22353 SCHWAB CHARLES CORP 14956 16652 TAKE TWO INTERACTIVE SFTWARE I 30049 41602 ASTRAZENECA PLC SPONSORED 5207 6093 LINDE PLC 6195 8373 ABBVIE INC 6290 7463 BECTON DICKINSON & CO 8462 7260 CADENCE DESIGN SYSTEMS INC 20698 28844 CENCORA INC 7137 7414 MONSTER BEVERAGE CORP 12438 12457 VERALTO CORP MEDTRONIC PLC 7308 7349 ARISTA NETWORKS INC 20586 35370 BERKSHIRE HATHAWAY INC CLASS B 14396 14958 CARDINAL HEALTH INC 7190 8989 DIAMONDBACK ENERGY INC 6163 5079 PALO ALTO NETWORKS 25342 29841 SALESFORCE INC 27571 36108 VANGUARD HIGH-YIELD CORP FUND AT COST 38742 36324 VANGUARD INTERMEDIATE-TERM BON AT COST 148823 143590 VANGUARD SHORT-TERM BOND INDEX VANGUARD SHORT-TERM INVESTMENT AT COST 74772 72857 VANGUARD TOTAL INTERNATIONAL B AT COST 40561 36252 VANGUARD ULTRA-SHORT-TERM BOND AMERICAN TOWER CORPORATION REI VANGUARD REAL ESTATE ETF AT COST 4171 4632 VANGUARD INSTITUTIONAL EXTENDE AT COST 60852 101693 VANGUARD DEVELOPED MARKETS IND AT COST 127921 155917 VANGUARD SMALL-CAP VALUE INDEX VANGUARD EMERGING MARKETS STOC AT COST 32592 35051 VANGUARD INFORMATION TECHNOLOG FIRST TRUST SMID CAP RISING DI AT COST 59006 59439 FIRST TRUST LOW DURATION OPPOR AT COST 72451 72518 VANGUARD COMMUNICATION SERVICE AT COST 7765 9453 AMERICAN TOWER CORPORATION REI AT COST 3349 4035 2024 INCOME POSTED TO 2025 988 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 2023 INCOME POSTED TO 2024 1053 2023 RETURN OF CAPITAL ADJUSTMENT 5 INVESTMNT MNGMNT FEES (NON-DED 3655 3655 FOREIGN TAXES 249 249 0 FEDERAL TAX PAYMENT - PRIOR YE 621 0 0 FEDERAL ESTIMATES - PRINCIPAL 1048 0 0 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0