2024-06-09T19:07:53-05:00 2024-03-31 310829879 WILSON SHANNON & SNOW INC TEN WEST LOCUST STREET NEWARK OH 43055 990PF 2023-04-01 316018602 MARY V A BALDWIN TRUST UW PARK NATIONAL BANK TRUSTEE MARY 7403498451 50 N THIRD ST PO BOX 3500 NEWARK OH 430583500 PHILL C DEMAREST TRUSTEE 7403498451 2024-06-06 1 PHILL DEMAREST 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2024-06-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1489079 X X 29942 29942 32233 193697 32233 62175 62175 15378 3076 0 1473 0 0 1731 0 0 5378 446 0 232 0 0 24192 3522 0 121729 121729 145921 3522 121729 -83746 58653 339 339 10360 7979 7979 634191 597475 971730 378999 390926 509031 1023550 996719 1489079 0 0 X 735551 735551 0 0 287999 261168 1023550 996719 1023550 996719 1023550 -83746 56915 996719 0 996719 19 ABBOTT LABORATORIES P 2008-06-17 2023-06-13 1930 493 1437 1437 4 ACCENTURE PLC CLASS A P 2022-11-21 2023-06-13 1269 1147 122 122 1 ACCENTURE PLC CLASS A P 2022-11-21 2023-10-13 301 287 14 14 9 ACCENTURE PLC CLASS A P 2023-03-22 2023-12-12 3081 2324 757 757 12 ALPHABET INC CLASS A P 2022-11-21 2023-06-13 1486 1149 337 337 7 AMAZON.COM INC P 2023-03-22 2023-12-12 1032 698 334 334 30 AMAZON.COM INC P 2023-03-22 2023-06-13 3786 2992 794 794 9 AMAZON.COM INC P 2021-02-19 2023-12-12 1327 1462 -135 -135 4 AMERICAN TOWER CORPORATION REIT P 2023-03-22 2023-12-11 823 783 40 40 3 AMERICAN TOWER CORPORATION REIT P 2023-03-22 2023-06-13 569 587 -18 -18 3 AMERICAN TOWER CORPORATION REIT P 2021-09-29 2023-12-11 618 811 -193 -193 4 APPLE INC P 2023-06-13 2023-12-12 776 730 46 46 5 APPLE INC P 2010-05-20 2023-12-12 970 43 927 927 25 ASTRAZENECA PLC SPONSORED ADR P 2022-12-06 2023-06-13 1852 1715 137 137 1 BLACKROCK INC P 2023-03-22 2023-06-13 690 660 30 30 14 CADENCE DESIGN SYSTEMS INC P 2023-06-13 2023-10-13 3502 3330 172 172 12 CENCORA INC P 2022-11-21 2023-06-13 2150 1923 227 227 48 CENCORA INC P 2022-11-21 2023-12-12 9751 7693 2058 2058 4 CHEVRON CORP P 2020-03-27 2023-06-13 641 201 440 440 1 CHIPOTLE MEXICAN GRILL INC P 2023-02-02 2023-04-27 2016 1694 322 322 1 CHIPOTLE MEXICAN GRILL INC P 2023-03-22 2023-04-27 2016 1628 388 388 70 CISCO SYSTEMS INC P 2023-06-13 2023-10-16 3797 3541 256 256 10 COCA-COLA COMPANY P 2023-02-02 2023-06-13 604 601 3 3 12 CONOCOPHILLIPS P 2023-02-02 2023-06-13 1258 1324 -66 -66 2 COSTCO WHOLESALE CORPORATION P 2022-06-21 2023-12-13 1264 929 335 335 4 CVS HEALTH CORPORATION P 2023-03-22 2023-06-13 289 303 -14 -14 4 DANAHER CORPORATION P 2022-11-22 2023-06-13 956 1050 -94 -94 8 DR HORTON INC P 2023-03-22 2023-12-12 1111 776 335 335 18 DR HORTON INC P 2023-03-22 2023-04-27 1938 1746 192 192 8 DR HORTON INC P 2023-03-22 2023-06-13 935 776 159 159 2 DR HORTON INC P 2022-11-21 2023-12-12 278 161 117 117 15 ESTEE LAUDER COMPANIES INC CLASS A P 2022-06-21 2023-06-13 2751 3714 -963 -963 15 ESTEE LAUDER COMPANIES INC CLASS A P 2018-05-22 2023-06-13 2751 2217 534 534 3 ESTEE LAUDER COMPANIES INC CLASS A P 2019-03-19 2023-06-13 550 483 67 67 9 ESTEE LAUDER COMPANIES INC CLASS A P 2021-02-19 2023-06-13 1651 2568 -917 -917 18 EXXON MOBIL CORPORATION P 2022-06-21 2023-06-13 1943 1660 283 283 222 FORD MOTOR COMPANY P 2023-02-02 2023-06-13 3115 3205 -90 -90 2 HALLIBURTON COMPANY P 2022-06-21 2023-06-13 67 67 0 0 5 HCA HEALTHCARE INC P 2022-11-21 2023-06-13 1395 1150 245 245 17 INTERCONTINENTAL EXCHANGE INC P 2022-06-21 2023-06-13 1857 1593 264 264 8 JOHNSON & JOHNSON P 2000-08-24 2023-06-13 1279 386 893 893 9 JPMORGAN CHASE & CO P 1996-01-01 2023-06-13 1278 51 1227 1227 6 MCKESSON CORPORATION P 2022-11-21 2023-06-13 2372 2211 161 161 3 MICROSOFT CORPORATION P 2011-12-14 2023-06-13 996 77 919 919 5 MICROSOFT CORPORATION P 2011-12-14 2023-10-16 1668 128 1540 1540 10 MICROSOFT CORPORATION P 2011-12-14 2023-12-12 3727 256 3471 3471 7 NEXTERA ENERGY INC P 2022-06-21 2023-06-13 520 513 7 7 10 NEXTERA ENERGY INC P 2023-02-02 2023-06-13 742 755 -13 -13 13 NVIDIA CORPORATION P 2020-09-17 2023-10-13 5909 1618 4291 4291 26 NVIDIA CORPORATION P 2021-02-22 2023-06-13 10412 3739 6673 6673 3 NVIDIA CORPORATION P 2021-02-22 2023-10-13 1364 431 933 933 7 PEPSICO INC P 2023-02-02 2023-06-13 1273 1183 90 90 9 PFIZER INC P 2019-11-12 2023-06-13 360 315 45 45 4 PNC FINANCIAL SERVICES GROUP P 2022-06-21 2023-06-13 512 626 -114 -114 29 PNC FINANCIAL SERVICES GROUP P 2023-03-22 2023-12-12 4075 3763 312 312 51 PNC FINANCIAL SERVICES GROUP P 2020-03-27 2023-12-12 7167 4972 2195 2195 19 PNC FINANCIAL SERVICES GROUP P 2021-06-23 2023-12-12 2670 3530 -860 -860 21 PNC FINANCIAL SERVICES GROUP P 2022-06-21 2023-12-12 2951 3286 -335 -335 115 QUALCOMM INC P 2022-11-21 2023-06-13 14275 13883 392 392 122 QUALCOMM INC P 2023-03-22 2023-06-13 15144 15099 45 45 46 ROCHE HOLDINGS LTD SPONSORED ADR P 2022-11-21 2023-06-13 1782 1840 -58 -58 6 S&P GLOBAL INC P 2022-06-21 2023-06-13 2320 1922 398 398 12 SCHLUMBERGER LIMITED P 2021-05-04 2023-06-13 584 342 242 242 3 SHERWIN-WILLIAMS COMPANY P 2021-02-22 2023-06-13 740 709 31 31 14 SHERWIN-WILLIAMS COMPANY P 2021-06-23 2023-06-13 3454 3811 -357 -357 18 SHERWIN-WILLIAMS COMPANY P 2021-09-29 2023-06-13 4441 5111 -670 -670 3 STRYKER CORPORATION P 2022-11-22 2023-06-13 839 680 159 159 3 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-06-13 2023-12-12 468 412 56 56 4 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-11-21 2023-12-12 623 389 234 234 13 TJX COMPANIES INC P 2023-02-02 2023-06-13 1062 1051 11 11 14.491 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-11-21 2023-06-13 217 194 23 23 9.769 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-10-13 2023-12-11 146 136 10 10 227.913 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-09-29 2023-06-13 3419 3708 -289 -289 46.278 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-21 2023-06-13 694 743 -49 -49 7.563 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2023-03-22 2023-06-13 259 247 12 12 7.190 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-06-21 2023-06-13 808 713 95 95 33.757 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-03-22 2023-06-13 3794 3432 362 362 24.117 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-10-13 2023-12-11 2832 2557 275 275 3 VANGUARD REAL ESTATE ETF P 2009-10-29 2023-06-13 249 69 180 180 2.550 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-03-22 2023-06-13 180 166 14 14 3.648 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-10-13 2023-12-11 268 244 24 24 12 VERALTO CORP P 2022-11-22 2023-12-11 923 1102 -179 -179 22 VISA INC CLASS A P 2022-11-21 2023-04-27 5011 4559 452 452 11 VISA INC CLASS A P 2022-11-21 2023-06-13 2477 2279 198 198 30 VISA INC CLASS A P 2023-03-22 2023-04-27 6834 6651 183 183 4 WASTE MANAGEMENT INC P 2023-03-22 2023-06-13 651 618 33 33 5 ZOETIS INC P 2022-11-22 2023-06-13 832 743 89 89 32233 815 0 815 0 815 3640 0 0 0 3640 0 2825 2825 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A PARK NATIONAL BANK 7403493772 50 NORTH THIRD PO BOX 3500 NEWARK OH 430583500 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 TRUSTEE 2.00 15378 0 0 NONE 0 NONE 0 0 1366558 522 0 1367080 0 0 1367080 20506 1346574 67329 67329 815 815 66514 56837 123351 0 123351 121729 0 121729 123351 0 0 8479 8479 121729 0 0 0 121729 0 1622 1622 6857 0 0 0 0 0 0 0 6857 6857 X FIRST BAPTIST CHURCH OF NEWARK 1000 GRANVILLE RD NEWARK OH 43055 NONE PC SUPPORT 16223 SWEDENBORGIAN CHURCH OF NORTH AMERICA PO BOX 380270 CAMBRIDGE MA 02138 NONE PC SUPPORT 105506 121729 0 14 29942 18 32233 0 62175 0 62175 0 0 0 0 0 0 0 0 0 0 TAX PREP 1731 0 0 ATTORNEY GENERAL OF OHIO DOES NOT WANT A COPY OF THE 990PF FILED BUT HAS AN ON-LINE REPORTING REQUIREMENT. THE ORGANIZATION HAS COMPLIED WITH THE STATE'S ONLINE FILING REQUIREMENT. ABBOTT LABS 2343 9661 ABBVIE INC 9387 10926 ACCENTURE PLC 24146 34661 ALPHABET INC 19740 30488 AMAZON 14209 18038 ANALOG DEVICES 33037 37580 APPLE INC 1553 30866 ASTRAZENECA PLC 8534 8469 BECTON DICKINSON & CO 8751 8661 BLACKROCK 17260 19175 CADENCE DESIGN SYSTEMS INC 32262 42023 CHEVRON CORP 2232 10253 CHIPOTLE MEXICAN GRILLE 10339 20347 CISCO 36933 37432 COCA-COLA 6093 12236 CONOCOPHILLIPS 3734 11455 COSTCO WHOLESALE 8394 14653 CVS HEALTH 8421 9571 DANAHER CORPORATION 9227 9989 DEERE & CO 22897 26698 DISNEY (WALT) COMPANY 22650 33649 DR HORTON 9024 18923 ECOLAB 11756 13161 EXXON MOBIL 8821 11043 FORD MOTOR COMPANY 17169 17928 HALLIBURTON 9760 11432 HCA HEALTHCARE 8174 11674 INTERCONTINENTAL EXCHANGE 13875 21302 JOHNSON & JOHNSON 2801 8700 JP MORGAN CHASE & CO 1583 23034 LINDE 8582 13001 LOCKHEED MARTIN CORP 25876 25018 MCDONALDS CORP 2867 14379 MCKESSON CORP 8106 11811 MICROSOFT CORP 2308 37865 MONSTER BEVERAGE CORPORATION(NEW) 12511 12745 NEXTERA ENERGY 3934 12782 NVIDIA CORPORATION 8837 64153 PEPSICO INC 3488 11551 PFIZER INC 11345 9712 PROCTOR & GAMBLE CO 2513 13142 ROCHE HOLDINGS LTD 10274 7491 S&P GLOBAL INC 11187 17018 SCHLUMBERGER LTD 4027 10962 SCHWAB (CHARLES) CORPORTION 18228 20979 STRYKER CORPORATION 7025 11094 TAKE-TWO INTERACTIVE SOFTWARE 17012 25986 TJX COMPANIES 14165 18154 VISA INC 13022 19257 WASTE MANAGEMENT INC 19480 31972 ZOETIS INC 7583 8630 AMERICAL TOWER CORPORATION REIT AT COST 6194 4940 FIRST TRUST PREFERRED SEC & INC ETF AT COST 20586 17320 VANGUARD DEVELOPED MARKETS INDEX FD AT COST 124094 150093 VANGUARD EMERGING MARKETS STOCK INDEX FD AT COST 13669 16015 VANGUARD HIGH-YIELD CORP FD AT COST 14068 13421 VANGUARD INFORMATION TECH ETF AT COST 6053 7341 VANGUARD INSTITUTIONAL EXTENDED MARKET AT COST 72167 157810 VANGUARD INTERMEDIATE TERM BD FD AT COST 14451 12999 VANGUARD REIT ETF AT COST 1656 6227 VANGUARD SHORT-TERM BOND INDEX FD AT COST 40999 39462 VANGUARD SHORT-TERM INVESTMENT GRADE AT COST 41228 39810 VANGUARD SMALL CAP VALUE AT COST 8431 17375 VANGUARD TOTAL INTERNATIONAL BOND INDEX FD AT COST 14211 13117 VANGUARD ULTRA SHORT-TERM BD FD AT COST 13119 13101 LEGAL 1473 0 0 PROBATE 32 0 0 STATE FILINGS FEE 200 0 0 C/Y NON DIV DIST 78 DISTRIBUTION RETURNED 56837 FOREIGN TAX WITHHELD 446 446 0 FEDERAL EXCISE TAX 4932 0 0