2024-03-26T08:52:17-04:00 2023-12-31 203388433 HAMILTON WALTMAN OBENOUR & MELSHEIMER PO BOX 8200 ZANESVILLE OH 437028200 990PF 2023-01-01 316024875 SHINNICK WILLIAM M TRUST UA DTD 04/25/1923 SHIN 7404557252 14 S 5TH ST ZANESVILLE OH 43701 PARK NATIONAL BANK TRUSTEE 7404557252 2024-03-19 JODY SPENCER XXX-XX-XXXX true TROY K SCOTT CPA P01953897 7404548852 2024-03-19 2023 2023-04-26 12:10:37Z X 14202947 X X 313369 313369 313369 509544 4322098 509544 119122 822913 822913 432491 33297 33297 1625 1463 162 2688 2688 37610 37448 162 669000 669000 706610 37448 669162 116303 785465 432491 182487 644388 644392 1299775 1499900 1440446 5143258 5062096 7542817 2302516 1853871 1773364 2252579 2235229 2797053 3238 4875 4875 11183853 11300359 14202947 0 X 11183853 11300359 11183853 11300359 11183853 11300359 11183853 116303 203 11300359 11300359 PARK NATIONAL BANK T345 P 2022-03-29 2023-03-03 1305608 1186486 119122 119122 PARK NATIONAL BANK T345 P 2019-01-14 2023-06-20 3016490 2626068 390422 390422 509544 119122 10918 10918 10918 16416 16416 5498 5498 false false false false false false false true true OH true false false false false true N/A PARK NATIONAL BANK 7404557252 14 S 5TH STREET ZANESVILLE OH 43701 false false false false false false false false false false false false false false false false false false false false PARK NATIONAL BANK PARK NATIONAL BANK 14 S FOURTH ST ZANESVILLE OH 43701 TRUSTEE 000.00 33297 0 0 NONE NONE N/A 13139236 247239 0 13386475 13386475 200797 13185678 659284 659284 10918 10918 648366 648366 648366 669162 669162 648366 668620 669162 668620 542 647824 X GENESIS HEALTHCARE FDN 1135 MAPLE AVE ZANESVILLE OH 43701 GENERAL 133800 ZANESVILLE DAY NURSERY 505 LINDEN AVE ZANESVILLE OH 43701 GENERAL 133800 ZANESVILLE GOODWILL INSUSTRIES WEST PIKE ZANESVILLE OH 43701 GENERAL 133800 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 GENERAL 133800 WILLIAM SHINNICK EDUCATIONAL FUND 3608 MAPLE AVE ZANESVILLE OH 43701 GENERAL 133800 669000 14 313369 14 509544 822913 822913 false false false false false false false false false false ACCOUNTING FEES 1625 1463 162 US TREASURY BILL 94757 96403 US TREASURY NTS 4.625% 99915 100254 US TREASURY NTS 3.875% 99736 99262 DEERE JOHN CAPITAL CORP 97972 99085 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN MTG CORP 100000 99244 GOLDMAN SACHS GROUP INC 100000 100984 INTERNATIONAL BUSINESS MACHS 95143 95453 MORGAN STANLEY FIN LLC 100000 103423 VANGUARD HIGH YIELD CORP FUND 66267 64136 VANGUARD INTER-TERM BOND 68482 64221 VANGUARD SHORT-TERM BOND 188365 184528 VANGUARD SHORT-TERM INVEST GR 189569 185578 VANGUARD TOTAL INTNL BOND 68559 61766 VANGUARD ULTRA SHORT-TERM 60083 60083 FIRST TRUST LOW DURATION OPP 22519 21744 FIRST TRUST PREFERRED SECURITIES 402504 337200 ABBOTT LABORATORIES 46851 75178 ABBVIE INC 75197 77175 ALPHABET INC CLASS A 106172 228533 AMAZON.COM INC 86751 137050 AMERISOURCEBERGEN CORP ANALOG DEVICES 180692 281558 APPLE INC 20061 277628 ARISTA NETWORKS INC 282099 284496 BECTON DICKSON & CO 79496 75343 BLACKROCK INC 84045 159925 CADENCE DESIGN SYSTEMS INC 244049 285989 CHEVRON CORP 53134 73387 CHIPOTLE MEXICAN GRILL INC 44589 137218 CISCO SYSTEMS INC 300306 288520 COCA-COLA CO 85307 96881 COMCAST CORPORATION CLASS A CONOCO PHILLIPS 27393 78463 COSTCO WHOLESALE CORP 30375 95712 CSX CORPORATION CVS HEALTH CORP 56571 77776 DR HORTON INC 35420 136934 DANAHER CORP 32231 74723 DEERE & COMPANY 202484 215130 WALT DISNEY CO 249692 213987 ECOLAB INC 81355 92431 ESTEE LAUDER COMPANIES EXXON MOBILE CORP 59776 73485 FORD MOTOR COMPANY 161197 137125 HALIBURTON COMPANY 51558 78482 HCA HEALTHCARE INC 56471 73354 INTERCONTINENTAL EXCHANGE 98320 167858 JOHNSON & JOHNSON 61947 74608 JPMORGAN CHASE & CO 101623 165677 LOCKHEED MARTIN CORPORATION 222020 213023 MCDONALDS CORPORATION 109860 139360 MCKESSON CORPORATION 32171 74077 MICROSOFT CORP 26976 289175 MONSTER BEVERAGE CORPORATION 101711 99953 NEXTERA ENERGY INC 88904 109089 NVIDIA CORP 30332 288713 PAYPAL HOLDINGS PEPSICO INC 64402 92563 PFIZER INC 92428 79201 PNC FINANCIAL SERVICES GGROUP PROCTER & GAMBLE CO 79653 96716 QUALCOMM INC S&P GLOBAL INC 73384 162992 SCHWAB CORPORATION 169203 155970 SHERWIN WILLIAMS COMPANY STRYKER CORPORATION 44354 75763 TAKE-TWO INTERACTIVE SOFTWARE INC 166769 222594 TARGET CORPORATION TJX COMPANIES INC 78731 142028 VISA INC CLASS A 78835 164021 WASTE MANAGEMENT INC 154540 210980 ZOETIS INC 31873 73816 ASTRAZENECA PLC SPONSORED 76177 75634 LINDE PLC 80101 97338 ROCHE HOLDINGS LTD SPON 91567 79851 SCHLUMBERGER LIMITED 24832 74781 TRANE TECHNOLOGIES PLC ACCENTURE PLC CLASS A 148111 290553 AMERICAN TOWER CORP REIT FMV 44590 57208 BANK OF MONTREAL FMV 100000 99829 VANGUARD REAL ESTATE ETF FMV 46952 55225 VANGUARD DEVELOPED MARKETS FMV 1045296 1165840 VANGUARD EMERGING MARKETS FMV 137334 128057 VANGUARD INSTITUTIONAL EXT FMV 772420 1162824 VANGUARD SMALL CAP VALUE INDEX FMV 88637 128070 ACCRUED DIVIDENDS 442 ACCRUED INTEREST 2796 4875 4875 EXPENSES ATTORNEY GENERAL FEE OTHER RECEIPTS 203 FOREIGN TAXES 2620 2620 FEDERAL EXCISE TAXES ADR FEES 68 68