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 316464732 ISABEL F VAN HORN SCHOLARSHIP TUW ISAB PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2025-04-25 true true DOAK A PFAFF P00878518 6142327288 2025-04-25 2024 2025-03-06 01:10:19Z X 1852004 33423 33423 175694 378985 175694 0 209117 209117 16373 8187 8187 0 0 0 0 0 0 846 422 0 422 4093 4093 0 0 2665 342 0 0 0 0 0 0 0 200 100 24177 13044 0 8709 81342 81342 105519 13044 0 90051 103598 196073 0 54982 80729 80729 0 0 0 737224 836327 1537961 202620 189290 179695 50000 41920 53619 1044826 1148266 1852004 0 X 1044826 1148266 1044826 1148266 1044826 1148266 1044826 103598 452 1148876 610 1148266 55. DISNEY (WALT) CO 2023-05-19 2024-02-28 6086 5105 981 981 215. DISNEY (WALT) CO 2024-02-28 23792 24486 -694 -694 25000. FEDERAL HOME LOAN BKS STEP 5.0000% 02/28/24 2022-08-22 2024-02-28 25000 25000 850. FORD MOTOR COMPANY 2023-05-19 2024-02-28 10527 9913 614 614 500. FORD MOTOR COMPANY 2021-12-13 2024-02-28 6192 10281 -4089 -4089 30. J.P. MORGAN CHASE & CO 2005-09-12 2024-02-28 5516 1041 4475 4475 20. AIR PRODS & CHEM INC 2006-06-26 2024-02-29 4677 1160 3517 3517 20. NVIDIA CORP 2020-09-15 2024-02-29 15836 2583 13253 13253 30. AMAZON COM INC (AMZN) 2021-03-16 2024-04-29 5408 4632 776 776 15. CHEVRONTEXACO CORP 2006-01-10 2024-04-29 2491 888 1603 1603 20. CONOCOPHILLIPS 2020-03-19 2024-04-29 2596 466 2130 2130 20. EXXON MOBIL CORP 2005-12-08 2024-04-29 2386 1187 1199 1199 70. SCHWAB CHARLES CORP NEW COM 2023-10-25 2024-04-29 5210 3469 1741 1741 603.015 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-04-29 6000 6138 -138 -138 633.714 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-06-04 2024-04-29 10000 8080 1920 1920 40. VANGUARD COMMUNICATION SERVICES ETF 2024-02-29 2024-04-29 5107 5106 1 1 85. APPLE INC 2013-05-10 2024-07-16 19929 1373 18556 18556 100. CHIPOTLE MEXICAN GRILL INC 2021-03-16 2024-07-16 5773 2961 2812 2812 1750. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2024-07-16 30790 35803 -5013 -5013 75. J.P. MORGAN CHASE & CO 2024-07-16 16016 2598 13418 13418 155. JOHNSON & JOHNSON 2024-07-16 23327 9072 14255 14255 35. MICROSOFT CORP 2005-10-03 2024-07-16 15722 894 14828 14828 600. NVIDIA CORP 2024-07-16 75538 6091 69447 69447 170. PEPSICO INC 2024-07-16 27792 9502 18290 18290 135. SCHWAB CHARLES CORP NEW COM 2023-10-25 2024-07-16 9119 6690 2429 2429 1793.931 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-07-17 18155 18772 -617 -617 175694 2725 0 2725 0 2725 1876 0 0 1876 0 849 0 0 false false false false false false false false true OH true false false false false true PARK NATIONAL BANK 7403493702 50 N THIRD STREET NEWARK OH 43055 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 P O BOX 3500 NEWARK OH 43058 TRUSTEE 2 16373 NONE 0 NONE 0 SCHOLARSHIPS FOR CHRISTIAN CHURCH SEMINARY 1705990 61136 0 1767126 0 0 1767126 26507 1740619 87031 87031 2725 2725 84306 0 84306 0 84306 90051 0 0 0 0 90051 84306 46688 0 0 0 0 0 0 0 90051 46688 0 0 43363 0 0 0 0 0 0 0 0 40943 0 0 0 0 0 0 0 0 NONE NONE REV JAMES D YOUNG CENTRAL CHRISTIAN 587 MT VERNON RD NEWARK OH 43055 7403664961 LETTERS SUBMITTED TO THE MINISTER AND APPROVED BY A MAJORITY OF THE ELDERS NONE USED TO ASSIST MEN AND WOMEN ENTERING SEMINARY IN PREPARATION FOR MINISTRY IN CENTRAL CHRISTIAN CHURCH CENTRAL CHRISTIAN CHURCH 587 MT VERNON RD Newark OH 43055 NONE PC SCHOLARSHIPS FOR CHRISTIAN 81342 81342 33423 18 175694 209117 209117 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 3 1 1 OTHER ALLOCABLE EXPENSE-INCOME 3 1 1 TAX PREPARATION FEE (NON-ALLOC 840 420 420 VANGUARD HIGH-YIELD CORP FUND 20000 18555 VANGUARD INTERMEDIATE-TERM BON 39862 38221 VANGUARD SHORT-TERM BOND INDEX VANGUARD TOTAL INTERNATIONAL B 16000 15056 VANGUARD SHORT-TERM INVESTMENT 17964 17339 FIRST TRUST PREFERRED SECURITI 40051 35400 CITIGROUP GLOBAL MARKETS 2.150 25000 24705 FEDERAL HOME LOAN BKS STEP 3.5 FIRST TRUST LOW DURATION OPPOR 30413 30419 ABBOTT LABORATORIES 6505 28843 AIR PRODUCTS & CHEMICALS INC APPLE INC 6217 96412 CHEVRON CORP 5775 14484 EXXON MOBIL CORPORATION 8696 16136 HOME DEPOT INC 1569 21394 J P MORGAN CHASE & COMPANY 4925 34758 JOHNSON & JOHNSON MICROSOFT CORPORATION 4790 82193 PEPSICO INC PROCTER & GAMBLE COMPANY 12572 25986 DANAHER CORPORATION 8705 27546 BLACKROCK INC 13340 30753 COSTCO WHOLESALE CORPORATION 8954 22907 NEXTERA ENERGY INC 4911 8603 DISNEY (WALT COMPANY INTERCONTINENTAL EXCHANGE INC 16294 28312 S&P GLOBAL INC 16452 27392 VERIZON COMMUNICATIONS INC VISA INC CLASS A 14824 36345 ZOETIS INC 15083 26883 ALPHABET INC CLASS A 33505 66255 AMAZON.COM INC 16969 28521 ANALOG DEVICES INC 28897 43554 CONOCOPHILLIPS 3264 13884 CVS HEALTH CORPORATION 32944 21547 NVIDIA CORPORATION 8769 134290 TJX COMPANIES INC 14884 27786 WASTE MANAGEMENT INC 26573 45403 CHIPOTLE MEXICAN GRILL INC 12021 33165 ACCENTURE PLC IRELAND SHARES C 32975 47492 AMERICAN TOWER CORPORATION REI 20048 14673 DEERE & COMPANY 35216 40252 FORD MOTOR COMPANY SCHLUMBERGER LIMITED 13271 13419 SCHWAB CHARLES CORP 25828 28494 ABBVIE INC 26616 32875 CADENCE DESIGN SYSTEMS INC 21792 30046 COCA-COLA CO 20116 20235 DR HORTON INC 20435 23769 ECOLAB INC 13182 17574 LOCKHEED MARTIN CORP 38393 41305 MCDONALDS CORP 20485 21742 TAKE-TWO INTERACTIVE SOFTWARE 43190 56144 LINDE PLC 12944 14653 VANGUARD UTILITIES MEDTRONIC PLC 16431 15976 ARISTA NETWORKS INC 17959 22106 BERKSHIRE HATHAWAY INC CLASS B 15605 15865 MONSTER BEVERAGE CORPORATION ( 15255 15768 PALO ALTO NETWORKS INC 16951 18196 SALESFORCE INC 17811 23403 STRYKER CORPORATION 15008 16202 VANGUARD COMMUNICATION SERVICE 21213 29442 VANGUARD UTILITIES 10207 13074 CISCO SYSTEMS INC 17958 21904 VANGUARD DEVELOPED MARKETS IND AT COST 31920 38454 VANGUARD EMERGING MARKETS STOC AT COST 2500 2803 VANGUARD INSTITUTIONAL EXTENDE AT COST 5000 7973 VANGUARD SMALL-CAP VALUE INDEX AT COST 2500 4389 2024 INCOME POSTED TO 2025 586 ADJUSTMENTS 24 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 2023 INCOME POSTED TO 2024 452 INVESTMNT MNGMNT FEES (NON-DED 4093 4093 FOREIGN TAXES 216 216 0 FEDERAL TAX PAYMENT - PRIOR YE 447 0 0 FEDERAL ESTIMATES - PRINCIPAL 1876 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0