2026-08-20T10:01:33-05:00 2026-06-30 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-07-01 451429722 J DONALD & J J KINCAID EDUCATIONAL TRUST KINC PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2026-08-20 true JEFFREY K KOOGLER P01247591 6142327282 2026-08-20 2025 2025-03-06 01:10:19Z X 13409229 X X 334682 334682 144748 2615095 144748 0 479430 479430 91056 45528 45528 0 0 0 0 0 47919 0 0 23960 872 436 0 436 0 0 31209 601 0 0 0 0 0 0 0 200 100 171256 46565 0 70024 585435 585435 756691 46565 0 655459 -277261 432865 0 255533 392499 392499 0 0 0 3429722 6072437 13016730 999960 2021859 0 27500 6734574 6464936 13409229 0 X 6734574 6464936 6734574 6464936 6734574 6464936 6734574 -277261 7625 6464938 2 6464936 1310. JOHNSON & JOHNSON 2025-07-23 220185 85988 134197 134197 462. SOLVENTUM CORP 2025-07-23 33847 25293 8554 8554 250000. HUSTISFORD STATE BANK WI 4.8000% 07/31/25 2024-07-18 2025-07-31 250000 250000 474. DOW INC 2025-10-15 10499 13090 -2591 -2591 100000. CITIGROUP INC 5.1000% 01/22/30 2025-01-07 2026-01-22 100000 100000 250000. TAYLORSVILLE SVGS BK SSB NO 5.2500% 05/04/26 2023-10-30 2026-05-04 250000 250000 1971. DISNEY (WALT) CO 2026-05-27 204704 101253 103451 103451 14630. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2026-05-27 262823 299903 -37080 -37080 57757.953 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2026-05-27 589131 619482 -30351 -30351 61973.627 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2026-05-27 643906 675338 -31432 -31432 50000. HENDERSON ST BK NEB 5.0000% 05/28/26 2023-11-10 2026-05-28 50000 50000 144748 6017 0 6017 0 6017 18212 0 0 18212 1 12194 6020 6174 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 91056 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 12626635 398051 0 13024686 0 0 13024686 195370 12829316 641466 641466 6017 6017 635449 0 635449 0 635449 655459 0 0 0 0 655459 635449 0 0 28109 49406 92359 113433 8568 291875 655459 0 0 0 635449 20010 0 0 311885 0 0 0 0 0 0 28109 283776 49406 92359 113433 8568 20010 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 585435 585435 14 334682 18 144748 479430 479430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 872 436 436 TAYLORSVILLE SVGS BK 5.25% 05/ HENDERSON ST BK NEB 5.00% 05/0 HUSTISFORD STATE BANK WI 4.8% AMERICAN EXPRESS NATL BK BR 4. CITIGROUP INC 5.05% 01/22/30 CATERPILLAR FINL SVCS MTNS 4.8 ACCENTURE PLC CLASS A SCHLUMBERGER LIMITED ABBOTT LABORATORIES ABBVI INC AIR PRODUCTS & CHEMICALS INC ALPHABET INC CLASS A AMAZON.COM INC ANALOG DEVICES INC APPLE INC AUTOMATIC DATA PROCESSING INC BERKSHIRE HATHAWAY INC CLASS B BLACKROCK INC CAPITAL ONE FINANCIAL CORPORAT CHEVRON CORP CISCO SYSTEMS INC CONSOLIDATED EDISON INC CORTEVA INC CSX CORPORATION DISNEY (WALT) COMPANY DOW INC DR HORTON INC DUKE ENERGY CORPORATION (NEW) DUPONT DE NEMOURS INC EMERSON ELECTRIC COMPANY HOME DEPOT INC EXXON MOBIL CORPORATION HUNTINGTON BANCSHARES INC INTEL CORPORATION JOHNSON & JOHNSON JPMORGAN CHASE & CO MCDONALDS CORPORATION META PLATFORMS INC CLASS A MICROSOFT CORPORATION NIKE INC CLASS B NVIDIA CORPORATION PARK NATIONAL CORPORATION PEPSICO INC PFIZER INC PROCTER & GAMBLE COMPANY SOLVENTUM CORP SOUTHERN COMPANY TARGET CORPORATION TEXAS INSTRUMENTS INC FIRST TRUST LOW DURATION OPPOR FIRST TRUST PREFERRED SEDURITI VANGUARD INTERMEDIATE TERM BON VANGUARD SHORT TERM BOND INDX VANGUARD SHORT TERM INVESTMENT VANGUARD EUROPEAN STOCK INDX F VANGUARD PACIFIC STOCK INDX FD VANGUARD DEVELOPED MARKETS IND VANGUARD REAL ESTATE ETF LEGAL FEES - PRINCIPAL (ALLOCA 47919 23960 ADAM/SALEM/ WASH./MADISON TWP 2500 0 0 MONROE TWP MINERAL RIGHTS 25000 0 0 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 FEDERAL TAX REFUND 7625 FOREIGN TAXES 500 500 0 REAL ESTATE TAX ON NON-RENTAL 300 0 0 FEDERAL TAX PAYMENT - PRIOR YE 12096 0 0 FEDERAL ESTIMATES - PRINCIPAL 18212 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0