2024-05-14T12:48:57-05:00 2023-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2023-01-01 316221720 ROBBINS HUNTER TRUST C/O PARK NATIONAL BANK ROBB 7403493702 50 N 3RD ST PO BOX 3500 NEWARK OH 430583500 LAUREN KELLETT TRUSTEE 7403498451 2024-05-07 1 LAUREN KELLETT 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 991689 X X 23702 23702 36180 315433 36180 59882 59882 8401 1680 0 750 0 0 318 318 0 205 5 0 9674 2003 0 52441 52441 62115 2003 52441 -2233 57879 18792 99053 99461 92526 33185 34120 330982 323573 486974 323831 308042 371134 305 554 0 766436 764407 991689 0 0 X 621807 621807 0 0 144629 142600 766436 764407 766436 764407 766436 -2233 204 764407 0 764407 6 ABBOTT LABORATORIES P 2022-08-11 2023-05-17 653 667 -14 -14 1 ABBOTT LABORATORIES P 2009-11-13 2023-05-17 109 26 83 83 3 ABBVIE INC P 2023-05-17 2023-09-01 446 429 17 17 4 ACCENTURE PLC CLASS A P 2022-12-19 2023-12-12 1370 1027 343 343 3 ACCENTURE PLC CLASS A P 2023-05-17 2023-09-01 982 855 127 127 2 ACCENTURE PLC CLASS A P 2023-05-17 2023-12-12 685 570 115 115 16 ALPHABET INC CLASS A P 2019-04-30 2023-05-17 1938 956 982 982 8 AMAZON.COM INC P 2022-12-19 2023-09-01 1096 684 412 412 7 AMAZON.COM INC P 2022-12-19 2023-05-17 808 598 210 210 10 ANALOG DEVICES INC P 2023-09-01 2023-12-12 1907 1814 93 93 8 APPLE INC P 2022-08-11 2023-05-17 1376 1362 14 14 10 APPLE INC P 2022-12-19 2023-12-12 1942 1326 616 616 2 APPLE INC P 2022-12-19 2023-05-17 344 265 79 79 14 ASTRAZENECA PLC SPONSORED ADR P 2022-12-19 2023-05-17 1046 948 98 98 7 CADENCE DESIGN SYSTEMS INC P 2023-05-17 2023-09-01 1701 1436 265 265 13 CADENCE DESIGN SYSTEMS INC P 2023-05-17 2023-12-12 3563 2667 896 896 4 CENCORA INC P 2021-12-21 2023-05-17 700 516 184 184 3 CENCORA INC P 2021-12-21 2023-09-01 525 387 138 138 27 CENCORA INC P 2021-12-21 2023-12-13 5527 3485 2042 2042 39 CISCO SYSTEMS INC P 2023-05-17 2023-09-01 2250 1857 393 393 8 COCA-COLA COMPANY P 2023-09-01 2023-12-12 474 475 -1 -1 6 CONOCOPHILLIPS P 2019-10-31 2023-09-01 727 326 401 401 2 COSTCO WHOLESALE CORPORATION P 2022-08-11 2023-12-13 1264 1081 183 183 241 CSX CORPORATION P 2018-11-05 2023-05-17 7726 5599 2127 2127 10 CVS HEALTH CORPORATION P 2023-05-17 2023-12-13 741 687 54 54 1 CVS HEALTH CORPORATION P 2019-02-22 2023-12-13 74 61 13 13 3 DANAHER CORPORATION P 2010-02-19 2023-09-01 795 87 708 708 2 DEERE & COMPANY P 2023-05-17 2023-09-01 832 745 87 87 17 DISNEY (WALT) COMPANY P 2022-12-19 2023-12-12 1545 1468 77 77 7 DR HORTON INC P 2018-09-27 2023-09-01 843 295 548 548 5 DR HORTON INC P 2018-09-27 2023-12-12 698 210 488 488 5 ESTEE LAUDER COMPANIES INC CLASS A P 2023-05-17 2023-09-01 805 979 -174 -174 13 ESTEE LAUDER COMPANIES INC CLASS A P 2018-02-15 2023-09-01 2092 1812 280 280 1 ESTEE LAUDER COMPANIES INC CLASS A P 2021-12-21 2023-09-01 161 350 -189 -189 5 ESTEE LAUDER COMPANIES INC CLASS A P 2022-03-31 2023-09-01 805 1371 -566 -566 4 ESTEE LAUDER COMPANIES INC CLASS A P 2022-08-11 2023-09-01 644 1103 -459 -459 13 EXXON MOBIL CORPORATION P 2022-03-29 2023-09-01 1461 1072 389 389 50 HALLIBURTON COMPANY P 2022-08-11 2023-09-01 1972 1476 496 496 2 HCA HEALTHCARE INC P 2021-04-13 2023-09-01 556 378 178 178 5 HCA HEALTHCARE INC P 2021-04-13 2023-05-17 1383 945 438 438 8 INTERCONTINENTAL EXCHANGE INC P 2022-12-19 2023-05-17 866 803 63 63 1 INTERCONTINENTAL EXCHANGE INC P 2017-12-29 2023-09-01 117 71 46 46 4 INTERCONTINENTAL EXCHANGE INC P 2021-04-13 2023-09-01 468 475 -7 -7 4 JOHNSON & JOHNSON P 2008-03-03 2023-09-01 641 247 394 394 6 JPMORGAN CHASE & CO P 2002-10-31 2023-05-17 829 125 704 704 1 JPMORGAN CHASE & CO P 2021-07-12 2023-05-17 138 158 -20 -20 2 LINDE PLC P 2023-05-17 2023-12-13 816 733 83 83 2 MCKESSON CORPORATION P 2021-12-21 2023-12-13 928 477 451 451 3 MCKESSON CORPORATION P 2021-12-21 2023-05-17 1202 715 487 487 1 MCKESSON CORPORATION P 2021-12-21 2023-09-01 414 238 176 176 5 MICROSOFT CORPORATION P 2022-08-11 2023-05-17 1568 1445 123 123 4 MICROSOFT CORPORATION P 2022-12-19 2023-12-12 1492 956 536 536 3 MICROSOFT CORPORATION P 2009-04-03 2023-12-12 1119 56 1063 1063 1 MICROSOFT CORPORATION P 2022-08-11 2023-12-12 373 289 84 84 34 NVIDIA CORPORATION P 2022-08-11 2023-05-17 10184 6268 3916 3916 17 NVIDIA CORPORATION P 2019-10-31 2023-09-01 8212 854 7358 7358 1 NVIDIA CORPORATION P 2019-10-31 2023-12-12 475 50 425 425 2 NVIDIA CORPORATION P 2022-08-11 2023-09-01 966 369 597 597 7 PEPSICO INC P 2022-08-11 2023-05-17 1343 1235 108 108 16 PNC FINANCIAL SERVICES GROUP P 2023-05-17 2023-12-12 2249 1902 347 347 54 PNC FINANCIAL SERVICES GROUP P 2018-11-05 2023-12-12 7591 7101 490 490 8 PROCTER & GAMBLE COMPANY P 2022-08-11 2023-05-17 1239 1177 62 62 12 QUALCOMM INC P 2022-08-11 2023-05-17 1261 1800 -539 -539 19 QUALCOMM INC P 2022-12-19 2023-05-17 1996 2131 -135 -135 79 QUALCOMM INC P 2021-04-13 2023-05-17 8299 10803 -2504 -2504 23 QUALCOMM INC P 2021-12-21 2023-05-17 2416 4096 -1680 -1680 13 ROCHE HOLDINGS LTD SPONSORED ADR P 2020-02-25 2023-09-01 476 544 -68 -68 2 S&P GLOBAL INC P 2022-12-20 2023-09-01 790 665 125 125 1 S&P GLOBAL INC P 2018-09-26 2023-09-01 395 205 190 190 7 SCHLUMBERGER LIMITED P 2009-02-03 2023-09-01 417 281 136 136 22 SCHLUMBERGER LIMITED P 2020-02-25 2023-09-01 1309 645 664 664 1 SCHLUMBERGER LIMITED P 2022-08-11 2023-09-01 60 36 24 24 19 SCHWAB (CHARLES) CORPORATION P 2023-05-17 2023-09-01 1141 986 155 155 17 SHERWIN-WILLIAMS COMPANY P 2020-12-04 2023-05-17 3892 4010 -118 -118 2 STRYKER CORPORATION P 2020-12-04 2023-12-13 596 477 119 119 6 STRYKER CORPORATION P 2020-12-04 2023-05-17 1710 1432 278 278 10 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-12-19 2023-09-01 1408 990 418 418 9 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-12-19 2023-12-12 1409 891 518 518 9 TARGET CORPORATION P 2022-12-19 2023-05-17 1449 1302 147 147 35 TARGET CORPORATION P 2017-05-08 2023-05-17 5634 2005 3629 3629 11 TJX COMPANIES INC P 2023-05-17 2023-09-01 1013 860 153 153 45 TRANE TECHNOLOGIES PLC P 2021-04-13 2023-05-17 7903 7637 266 266 35,000 UNITED STATES TREAS BILLS 03/23/23 P 2022-09-20 2023-03-23 34331 34331 0 0 35,000 UNITED STATES TREAS BILLS 06/22/23 P 2022-12-20 2023-06-22 34195 34195 0 0 35,000 UNITED STATES TREAS BILLS 09/21/23 P 2023-03-21 2023-09-21 34183 34183 0 0 25,000 UNITED STATES TREAS BILLS 10/05/23 P 2022-10-05 2023-10-05 24000 24000 0 0 66.121 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-08-11 2023-05-17 981 921 60 60 63.101 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-09-01 2023-12-13 955 928 27 27 184.470 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-24 2023-05-17 2736 2474 262 262 91.801 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-21 2023-05-17 1361 1474 -113 -113 187.386 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2023-09-01 2023-12-13 999 980 19 19 113.440 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-06-16 2023-05-17 590 673 -83 -83 45.167 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-06-16 2023-12-13 241 268 -27 -27 7 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-09-01 2023-12-13 3327 3118 209 209 38.266 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-12-19 2023-09-01 4433 3830 603 603 4.830 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2022-12-19 2023-12-13 583 483 100 100 9.743 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-05-17 2023-09-01 1129 1019 110 110 8.433 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2021-12-21 2023-12-13 1018 1157 -139 -139 82.231 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2015-03-09 2023-05-17 849 944 -95 -95 350.936 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2023-09-01 2023-12-13 3527 3471 56 56 233.653 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2016-05-25 2023-05-17 2339 2458 -119 -119 346.626 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-09-01 2023-12-13 3525 3463 62 62 198.912 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2015-06-16 2023-05-17 2003 2120 -117 -117 27.662 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2017-10-17 2023-05-17 279 296 -17 -17 7.578 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-05-17 2023-09-01 555 505 50 50 11.811 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2017-07-21 2023-05-17 231 257 -26 -26 28.259 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2018-09-25 2023-05-17 552 615 -63 -63 55.910 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2023-09-01 2023-12-13 1116 1108 8 8 56.498 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL P 2016-05-25 2023-05-17 1121 1131 -10 -10 3 VISA INC CLASS A P 2022-08-11 2023-05-17 699 637 62 62 2 VISA INC CLASS A P 2018-05-14 2023-09-01 496 262 234 234 30 VISA INC CLASS A P 2018-05-14 2023-05-17 6986 3932 3054 3054 4 VISA INC CLASS A P 2020-03-18 2023-05-17 931 570 361 361 9 WASTE MANAGEMENT INC P 2023-05-17 2023-12-12 1587 1506 81 81 5 ZOETIS INC P 2022-08-11 2023-05-17 898 874 24 24 2 ZOETIS INC P 2018-10-04 2023-09-01 384 183 201 201 2 ZOETIS INC P 2022-03-30 2023-09-01 384 380 4 4 3 ZOETIS INC P 2022-03-30 2023-05-17 539 572 -33 -33 36180 805 0 805 0 805 1084 0 0 0 1084 0 279 279 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A THE PARK NATIONAL BANK TRUSTEE 7403493702 50 N 3RD ST PO BOX 3500 NEWARK OH 430583500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE PARK NATIONAL BANK TRUSTEE 50 N 3RD ST PO BOX 3500 NEWARK OH 430583500 TRUSTEE 2.00 8401 0 0 NONE 0 NONE 0 0 940274 0 0 940274 0 0 940274 14104 926170 46309 46309 805 805 45504 0 45504 0 45504 52441 0 52441 45504 6893 0 0 52441 6893 0 0 45504 44 0 0 44 0 0 0 0 0 0 0 44 44 X ROBBINS HUNTER MUSEUM 221 E BROADWAY GRANVILLE OH 43023 BENEFICIARY OF TRUST EXEMPT CHARITY UPKEEP OF MUSEUM 52441 52441 0 14 23702 18 36180 0 59882 0 59882 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 750 0 0 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF BUT HAS AN ONLINE FILING REQUIREMENT AMAZON.COM 8547 8964 ALPHABET INC 6163 14528 ABBOTT LABS 1199 5173 STRYKER CORPORATION 3818 4791 ECOLAB INC 5448 6744 MCDONALDS CORPORATION 6109 8302 ACCENTURE PLC 13670 18598 ROCHE HOLDINGS LTD 5350 4648 CHIPOTLE MEXICAN GRILL 5338 9148 COCA-COLA COMPANY 5197 6011 TJX COMPANIES 4857 8724 ANALOG DEVICES INC 13759 18863 HALIBURTON 3365 5133 WASTE MANAGEMENT INC 10071 13433 DEERE & COMPANY 13455 14395 PROCTOR & GAMBLE 4936 6155 PFIZER INC 5904 4635 NVIDIA CORPORATION 1960 19314 CVS HEALTH CORPORATION 3462 4974 CONOCOPHILLIPS 1136 4875 ZOETIS INC 2286 4934 VISA INC CL A 5634 10154 FORD MOTOR CO 12359 9313 NEXTERA ENERGY 6238 6864 INTERCONTINENTAL EXCHANGE INC 6349 11045 DISNEY (WALT) COMPANY 15751 13814 D R HORTON INC 2608 9423 COSTCO WHOLESALE CORP 2329 6601 BLACKROCK INC 6109 10553 HCA HEALTHCARE 3213 4602 PEPSICO INC 2941 6284 SCHLUMBERGER LTD 2030 5204 S&P GLOBAL INC 4753 10132 MICROSOFT CORPORATION 918 18426 JOHNSON & JOHNSON 1788 4545 JP MORGAN CHASE & CO 1276 10376 DANAHER CORPORATION 917 4627 CHEVRON CORP 2130 5071 APPLE INC 1071 17905 MCKESSON CORPORATION 2384 4630 SCHWAB (CHARLES) CORPORATION 11749 10802 CISCO SYSTEMS 19196 18339 EXXON MOBIL 4204 4999 LOCKHEED MARTIN CORPORATION 13599 13144 TAKE-TWO INTERACTIVE SOFTWARE 10883 14325 ASTRAZENECA PLC 4671 4647 LINDE PLC 4380 5750 ABBVIE INC 4573 4959 ARISTA NETWORKS INC 17942 18370 BECTON DICKINSON & CO 5173 4633 CADENCE DESIGN SYSTEMS INC 13539 17976 MONSTER BEVERAGECORPRATONS (NEW) 6775 6625 VERALTO CORP 61 494 33185 34120 0 0 VANGUARD SHORT-TERM INVESTMENT-GRADE AT COST 57466 55422 VANGUARD SHORT-TERM BOND INDEX AT COST 57017 55317 VANGUARD HIGH-YIELD CORP FUND AT COST 20163 18669 VANGUARD INTERMEDIATE-TERM BOND INDEX AT COST 20366 18687 VANGUARD TOTAL INTERNATIONAL BOND INDEX AT COST 19862 18332 VANGUARD ULTRA SHORT TERM BOND FD AT COST 18283 18251 VANGUARD EMERGING MARKETS AT COST 8029 7708 VANGUARD DEVELOPED MARKETS AT COST 62395 73807 VANGUARD SMALL-CAP VALUE AT COST 5439 8546 AMERICAN TOWER CORP REIT AT COST 2210 3454 VANGUARD REIT ETF AT COST 3496 3446 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 18041 76833 FIRST TRUST PREFERRED SEC & INCOME AT COST 15275 12662 ACCRUED INCOME 390 554 NON TAX DIV -85 STATE FILING FEE 200 0 0 ADR FEE 5 5 0 ACC'D INCOME ADJ 138 NON DIV DIST 66 FOREIGN TAXES 318 318 0