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DISCOVERY INC 2022-09-07 2664 7223 -4559 -4559 650.407 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-04-08 2022-11-14 6400 7018 -618 -618 3417.969 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2022-04-18 2022-11-14 33804 35000 -1196 -1196 5682.132 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-04-08 2022-11-14 56196 62219 -6023 -6023 994.036 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-04-08 2023-05-05 10000 10726 -726 -726 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 -13027 1180 0 1180 0 1180 2960 0 0 2960 0 1780 1180 600 false false false false false false false false true OH true false false false false true PARK NATIONAL BANK 7404542521 14 SOUTH 5TH STREET ZANESVILLE OH 43701 false false false false true false false false false false false false true false false false false false false false false false PARK NATIONAL BANK 14 SOUTH 5TH STREET ZANESVILLE OH 43701 TRUSTEE 10 37320 EMILIE SCHUCK 215 5TH STREET MARIETTA OH 45750 COMMITTEE MEMBER 1 0 REBA BARTUG 710 COLGATE DRIVE MARIETTA OH 45750 COMMITTEE MEMBER 1 0 ANDY SCHOB 418 5TH STREET BEVERLY OH 45715 COMMITTEE MEMBER 1 0 RITA FRUM 208 DAVIS AVENUE MARIETTA OH 45750 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 4674952 54810 0 4729762 0 0 4729762 70946 4658816 232941 232941 1180 1180 231761 0 231761 0 231761 278135 0 0 0 0 278135 231761 0 0 0 0 0 0 0 0 278135 0 0 0 231761 46374 0 0 46374 0 0 0 0 0 0 0 46374 0 0 0 0 46374 JODY D SPENCER 14 SOUTH FIFTH STREET ZANESVILLE OH 43701 7404542521 JODY.SPENCER@PARKNATIONALBANK.COM Available from Jody Spencer 4/15 Must attend a High School in Washington County BEVERLY PRESBYTERIAN CHURCH PO BOX 296 BEVERLY OH 45715 NONE PC CHARITABLE DONATION 51704 SEE ATTACHED LIST OF SCHOLARSHIP RECIPIENTS 14 SOUTH FIFTH STREET ZANESVILLE OH 43701 NONE PC EDUCATIONAL 198647 250351 14 105185 18 -13027 92158 92158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3034 1517 1517 FIRST TRUST LOW DURATION OPPOR AT COST 19996 19497 FIRST TRUST PREFERRED SECURITI AT COST 65037 53787 VANGUARD HIGH YIELD CORP FUND AT COST 30000 26123 VANGUARD INTERMEDIATE TERM BON AT COST 28761 24375 VANGUARD DHORT TERM BOND INDEX AT COST 225396 207766 VANGUARD SHORT TERM INVESTMENT AT COST 233647 215351 VANGUARD TOTAL INTL BD INDX FD AT COST 25000 23081 VANGUARD UNTRA SHORT TERM BOND AT COST 74998 74412 LEGAL FEES - PRINCIPAL (ALLOCA 15050 7525 3M CO 53250 64958 ABBOTT LABORATORIES 48917 163530 ABBVIE INC 7571 38398 AGILENT TECHNOLOGIES INC 5254 66138 ALPHABET INC CL A 24498 28967 AMERICAN EXPRESS CO 9189 29091 APPLE INC 17961 235868 AT&T INC 23066 13717 AUTOMATIC DATA PROCESSING INC 26017 169238 BANK OF AMERICA CORP 35099 70434 BANK OF NEW YORK MELLON CORP 5850 11041 BLACKROCK INC 24922 39395 CHEVRON CORP 14546 71594 CIGNA GROUP 4206 58926 CISCO SYSTEMS INC 74299 153927 COCA-COLA COMPANY 7823 20776 COMCAST CORP CL A 17204 56093 CORTEVA INC 3525 26129 COSTOCO WHOLESALE CORP 30392 34456 DISNEY (WALT) CO 27582 76692 DOW INC 13325 24287 DUPONT DE NEMOURS INC 29092 32577 ECOLAB INC 19966 23710 EMERSON ELECTRIC CO 29803 112988 GENERAL DYNAMICS CORP 10381 11833 HALLIBURTON CO 4893 5608 HOME DEPOT INC 12570 161533 INTEL CORP 70185 100320 JOHNSON & JOHNSON 68369 190348 JPMORGAN CHASE & CO 22960 127260 KEYSIGHT TEHCNOLOGIES INC 2550 58608 MCDONALD'S CORP 27690 129808 META PLATFORMS INC CL A 89922 168744 MICROSOFT CORP 41205 553378 NEXTERA ENERGY INC 7225 65296 NIKE INC CL B 38681 87855 NISOURCE INC 3195 11350 PEPSICO INC 21263 97241 PROCTER & GAMBLE CO 33760 110012 S&P GLOBAL INC 25000 41292 TAKE-TWO INTERACTIVE SOFTWARE 24945 30462 TARGET CORP 45006 80987 UNION PACIFIC CORP 6821 99241 UNITED PARCEL SERVICE INC CL B 24944 42124 US BANCORP 7535 8194 VERION COMMUNICATIONS INC 15746 15136 EXXON MOBIL CORP 20751 64350 ASTRAZENECA PLC SPONS ADR 14356 25407 CHUBB LTD (NEW) 41013 71632 SCHLUMBERGER LTD 23708 83799 VANGUARD COMMUNICATION SERVICE 14758 18711 VANGUARD REAL ESTATE 47214 50804 VANGUARD FINANCIALS 13911 59305 VANGUARD DEVELOPED MKTS INDX F 85000 83925 DISTRIBUTION CHECKS NOT CASHED 560 BASIS ADJUSTMENTS 247 OTHER NON-ALLOCABLE EXPENSE - 165 0 82 IRS REFUND CHECK FOR 6-30-2020 462 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0