2026-05-08T08:01:07-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-04-01 316018602 MARY V A BALDWIN TRUST UW MARY 7403498451 PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 7403498451 2026-05-08 true JEFFREY K KOOGLER P01247591 6142327282 2026-05-08 2025 2025-03-06 01:10:19Z X 1637873 95 X 30534 30534 161100 679482 161100 0 191729 191634 15172 7586 7586 0 0 0 0 0 0 1174 587 0 587 3793 3793 0 0 692 692 0 0 0 0 0 0 0 200 100 21031 12658 0 8273 73676 73676 94707 12658 0 81949 97022 178976 0 53762 56402 56402 0 0 0 879989 626098 967352 161586 490500 614119 0 1095337 1173000 1637873 0 X 1095337 1173000 1095337 1173000 1095337 1173000 1095337 97022 19 1192378 19378 1173000 7. ABBOTT LABORATORIES 2008-06-17 2025-04-11 895 182 713 713 6. ALPHABET INC CLASS A 2024-04-16 2025-04-11 941 932 9 9 28. ALPHABET INC CLASS A 2025-04-11 4393 3689 704 704 3. AMERICAN TOWER CORPORATION 2024-12-17 2025-04-11 639 580 59 59 6. CENCORA INC 2024-04-16 2025-04-11 1715 1433 282 282 10. BERKSHIRE HATHAWAY INC CLASS B 2025-04-11 5248 4497 751 751 37. CVS CORP 2025-04-11 2580 1916 664 664 6. CVS CORP 2023-03-22 2025-04-11 418 455 -37 -37 3. CADENCE DESIGN SYSTEMS INC 2023-06-13 2025-04-11 777 713 64 64 7. CARDINAL HEALTH, INC. 2024-04-16 2025-04-11 928 754 174 174 6. CHEVRONTEXACO CORP 2025-04-11 821 217 604 604 95. CISCO SYSTEMS 2023-03-22 2025-04-11 5461 4805 656 656 40. COCA COLA COMPANY 2024-12-17 2025-04-11 2868 2539 329 329 5. CONOCOPHILLIPS 2024-12-18 2025-04-11 434 486 -52 -52 7. DEERE & COMPANY 2023-02-02 2025-04-11 3232 2835 397 397 40. ECOLAB INC 2025-04-11 9424 8416 1008 1008 5. EXXON MOBIL CORP 2024-12-18 2025-04-11 517 534 -17 -17 5. EXXON MOBIL CORP 2022-06-21 2025-04-11 517 461 56 56 177. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-08-14 2025-04-11 8602 8687 -85 -85 16. INTERCONTINENTAL EXCHANGE INC 2024-12-17 2025-04-11 2496 2448 48 48 3. J.P. MORGAN CHASE & CO 2024-12-17 2025-04-11 713 712 1 1 6. J.P. MORGAN CHASE & CO 1996-01-01 2025-04-11 1425 34 1391 1391 12. LOCKHEED MARTIN CORPORATION 2024-12-17 2025-04-11 5711 5889 -178 -178 43. LOCKHEED MARTIN CORPORATION 2025-04-11 20464 20205 259 259 8. MCDONALD'S CORP 2025-04-11 2477 2275 202 202 2. MCKESSON HBOC INC 2022-11-21 2025-04-11 1383 737 646 646 6. MICROSOFT CORP 2011-12-14 2025-04-11 2329 154 2175 2175 5. NVIDIA CORP 2020-09-17 2025-04-11 552 62 490 490 18. PALO ALTO NETWORKS INC 2024-05-09 2025-04-11 3017 2678 339 339 4. REALTY INCOME CORP (REIT) 2024-12-17 2025-04-11 221 218 3 3 1. S&P GLOBAL INC 2024-12-17 2025-04-11 465 500 -35 -35 12. SCHLUMBERGER LTD 2024-12-17 2025-04-11 406 469 -63 -63 24. SCHWAB CHARLES CORP NEW COM 2022-06-21 2025-04-11 1851 1506 345 345 6. TJX COMPANIES INC 2024-12-17 2025-04-11 772 741 31 31 13. TJX COMPANIES INC 2023-02-02 2025-04-11 1673 1051 622 622 38. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-04-16 2025-04-11 8032 5521 2511 2511 44. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-11-21 2025-04-11 9300 4277 5023 5023 478.832 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-08-14 2025-04-11 4865 5028 -163 -163 3453.84 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2025-04-11 54743 55267 -524 -524 3431.443 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2019-12-24 2025-04-11 54388 48315 6073 6073 211.665 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-12-17 2025-04-11 1124 1156 -32 -32 2322.348 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-04-11 12332 13040 -708 -708 853.383 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-12-17 2025-04-11 6691 6929 -238 -238 2012.431 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-04-11 20688 21050 -362 -362 56.968 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-12-17 2025-04-11 1113 1145 -32 -32 632.217 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-04-11 12347 13381 -1034 -1034 631.614 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-04-11 22435 23163 -728 -728 415.862 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-04-11 14771 12163 2608 2608 36. VANGUARD COMMUNICATION SERVICES ETF 2024-04-16 2025-04-11 5081 4641 440 440 193.156 VANGUARD INSTITUTIONAL EXT. MARKET 2025-04-11 23544 12013 11531 11531 11. VISA INC CLASS A 2020-09-17 2025-04-11 3682 2251 1431 1431 12. WASTE MANAGEMENT INC DEL 2024-12-17 2025-04-11 2750 2508 242 242 6. WASTE MANAGEMENT INC DEL 2023-02-02 2025-04-11 1375 904 471 471 1. LINDE PLC 2022-06-21 2025-04-11 445 299 146 146 7. ABBOTT LABORATORIES 2008-06-17 2025-12-09 848 182 666 666 2. ABBVIE INC 2024-12-17 2025-12-09 447 351 96 96 12. ABBVIE INC 2023-03-22 2025-12-09 2681 1881 800 800 46. ALPHABET INC CLASS A 2025-12-09 14561 4656 9905 9905 3. AMAZON COM INC (AMZN) 2025-04-11 2025-12-09 684 554 130 130 5. AMERICAN TOWER CORPORATION 2024-12-17 2025-12-09 899 967 -68 -68 8. CENCORA INC 2024-04-16 2025-12-09 2700 1910 790 790 7. ANALOG DEVICES INC (ADI) 2024-12-18 2025-12-09 1933 1460 473 473 16. ANALOG DEVICES INC (ADI) 2023-03-22 2025-12-09 4419 3029 1390 1390 1. APPLE INC 2025-04-11 2025-12-09 277 198 79 79 6. APPLE INC 2010-05-20 2025-12-09 1665 52 1613 1613 63. ARISTA NETWORKS INC 2025-04-11 2025-12-09 8194 4586 3608 3608 20. ARISTA NETWORKS INC 2024-04-19 2025-12-09 2601 1237 1364 1364 21. ASTRAZENECA PLC SPONS ADR 2025-12-09 1888 1412 476 476 23. ASTRAZENECA PLC SPONS ADR 2022-12-06 2025-12-09 2068 1578 490 490 278. BAXTER INTERNATIONAL INC (BAX) 2025-04-11 2025-12-09 5048 7776 -2728 -2728 3. BECTON-DICKINSON 2025-04-11 2025-12-09 566 605 -39 -39 1. BERKSHIRE HATHAWAY INC CLASS B 2024-08-15 2025-12-09 491 441 50 50 4. BLACKROCK INC 2021-06-23 2025-12-09 4280 3474 806 806 26. CVS CORP 2025-12-09 2040 1829 211 211 36. CAPITAL ONE FINANCIAL CORP 2025-04-11 2025-12-09 8321 5791 2530 2530 25. CARDINAL HEALTH, INC. 2024-04-16 2025-12-09 4977 2692 2285 2285 3. CHEVRONTEXACO CORP 1996-01-01 2025-12-09 445 24 421 421 47. CHIPOTLE MEXICAN GRILL INC 2025-04-11 2025-12-09 1587 2340 -753 -753 317. CHIPOTLE MEXICAN GRILL INC 2025-12-09 10706 9632 1074 1074 14. CISCO SYSTEMS 2023-03-22 2025-12-09 1114 708 406 406 1. CONOCOPHILLIPS 2024-12-18 2025-12-09 93 97 -4 -4 4. CONOCOPHILLIPS 2025-12-09 374 157 217 217 11. DR HORTON INC 2024-12-18 2025-12-09 1639 1563 76 76 11. DANAHER CORPORATION 2025-12-09 2462 2161 301 301 56. DEERE & COMPANY 2025-12-09 25933 19251 6682 6682 9. DIAMONDBACK ENERGY INC 2024-12-18 2025-12-09 1425 1412 13 13 34. DIAMONDBACK ENERGY INC 2024-08-16 2025-12-09 5382 6611 -1229 -1229 6. EXXON MOBIL CORP 2022-06-21 2025-12-09 709 553 156 156 1000. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2025-12-09 18255 20586 -2331 -2331 165. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-12-17 2025-12-09 6316 6122 194 194 45. GE VERNOVA INC 2025-04-11 2025-12-09 28224 14469 13755 13755 2. HCA HEALTHCARE INC 2024-12-17 2025-12-09 977 614 363 363 8. HCA HEALTHCARE INC 2022-11-21 2025-12-09 3906 1839 2067 2067 42. HALLIBURTON CO 2025-12-09 1199 1030 169 169 23. HALLIBURTON CO 2022-06-21 2025-12-09 657 773 -116 -116 4. INTERCONTINENTAL EXCHANGE INC 2024-12-17 2025-12-09 634 612 22 22 7. INTERCONTINENTAL EXCHANGE INC 2022-06-21 2025-12-09 1109 656 453 453 22. J.P. MORGAN CHASE & CO 1996-01-01 2025-12-09 6624 125 6499 6499 3. MCKESSON HBOC INC 2022-11-21 2025-12-09 2387 1105 1282 1282 14. MONOLITHIC POWER SYSTEMS INC 2025-04-11 2025-12-09 13488 7502 5986 5986 61. NEXTERA ENERGY INC 2025-12-09 4853 4303 550 550 144. NEXTERA ENERGY INC 2003-06-13 2025-12-09 11457 1181 10276 10276 47. NVIDIA CORP 2020-09-17 2025-12-09 8685 585 8100 8100 33. REALTY INCOME CORP (REIT) 2024-12-17 2025-12-09 1881 1776 105 105 4. S&P GLOBAL INC 2024-12-17 2025-12-09 1962 2001 -39 -39 2. S&P GLOBAL INC 2022-06-21 2025-12-09 981 641 340 340 9. SCHLUMBERGER LTD 2024-12-17 2025-12-09 345 352 -7 -7 11. SCHLUMBERGER LTD 2021-02-18 2025-12-09 422 286 136 136 58. SCHWAB CHARLES CORP NEW COM 2022-06-21 2025-12-09 5464 3640 1824 1824 1. STRYKER CORP 2025-04-11 2025-12-09 349 351 -2 -2 2. STRYKER CORP 2022-11-22 2025-12-09 698 453 245 245 131. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-11-21 2025-12-09 32526 12735 19791 19791 653.363 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2019-12-24 2025-12-09 12963 9199 3764 3764 34. VANGUARD MATERIALS ETF 2025-04-11 2025-12-09 6761 6048 713 713 74.824 VANGUARD INSTITUTIONAL EXT. MARKET 2003-11-20 2025-12-09 12062 1895 10167 10167 4. VISA INC CLASS A 2020-09-17 2025-12-09 1306 819 487 487 14. WASTE MANAGEMENT INC DEL 2023-02-02 2025-12-09 2932 2108 824 824 13. LINDE PLC 2022-06-21 2025-12-09 5079 3885 1194 1194 29. MEDTRONIC PLC 2024-08-14 2025-12-09 2894 2371 523 523 .135 WATERS CORP 2025-04-11 2026-02-18 43 44 -1 -1 .602 WATERS CORP 2023-06-13 2026-02-18 193 245 -52 -52 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 161100 2488 0 2488 22813 0 0 0 0 0 0 0 false false false false false false false true true OH false false false false false true PARK NATIONAL BANK 7403493772 50 NORTH THIRD PO BOX 3500 NEWARK OH 430583500 false false false false 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 15172 NONE 0 NONE 0 1555133 65755 0 1620888 0 0 1620888 24313 1596575 79829 79829 0 79829 0 79829 0 79829 81949 0 0 0 0 81949 79829 0 0 0 0 2155 0 0 2155 81949 0 0 0 79829 2120 0 0 4275 0 0 0 0 0 0 0 4275 0 2155 0 0 2120 X SWEDENBORGIAN CHURCH OF NORTH AMERICA PO BOX 380270 CAMBRIDGE MA 02138 NONE PC SUPPORT 55257 First Baptist Church Of Newark 1000 GRANVILLE ROAD Newark OH 43055 NONE PC SUPPORT 18419 73676 14 30534 18 161100 191634 191634 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 16 8 8 OTHER ALLOCABLE EXPENSE-INCOME 16 8 8 TAX PREPARATION FEE (NON-ALLOC 1142 571 571 ATTORNEY GENERAL OF OHIO DOES NOT WANT A COPY OF THE 990-PF FILED BUT HAS AN ON-LINE REPORTING REQUIREMENT. THE ORGANIZATION HAS COMPLIED WITH TEH STATES ONLINE FILING REQUIREMENT. 2024 TRANSACTION POSTED IN 2025 19352 ROUNDING ADJUSTMENT 26 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 ADJUSTMENT TO INCOME 19 INVESTMNT MNGMNT FEES (NON-DED 3793 3793 FOREIGN TAXES 212 212 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0