2024-09-09T15:01:24-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 367425931 J BRYAN & NORMA R MCCANN CHARITABLE & EDUCATI MCCA PO BOX 3500 NEWARK OH 430583500 JULIE STROHACKER V.P. & T.O. 2024-09-09 true true DOAK A PFAFF P00878518 6142327288 2024-09-09 2023 2024-08-08 14:25:15Z X 5270452 X 114566 114566 219443 376402 219443 0 334009 334009 43596 21798 21798 0 0 0 0 0 6723 0 0 3361 202300 101150 0 101150 0 0 1458 114 0 0 0 0 0 0 0 200 100 254277 123062 0 126409 47717 47717 301994 123062 0 174126 32015 210947 0 13493 155619 155619 0 0 0 47404 49124 702835 637798 599554 1418914 1326979 4466155 2135242 2167800 5270452 0 X 2135242 2167800 2135242 2167800 2135242 2167800 2135242 32015 560 2167817 17 2167800 219. AUTOMATIC DATA PROCESSING 2004-01-29 2023-07-14 49780 7470 42310 42310 543. EMERSON ELECTRIC COMPANY 2023-07-14 49857 12946 36911 36911 236. UNION PACIFIC CORP 2004-07-30 2023-07-14 49725 3319 46406 46406 159. AGILENT TECHNOLOGIES INC 2003-04-14 2023-08-15 19978 1519 18459 18459 3368. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2023-08-15 54386 65024 -10638 -10638 130. KEYSIGHT TECHNOLOGIES INC 2003-04-14 2023-08-15 19950 947 19003 19003 860. AT&T INC 2024-01-11 14224 23066 -8842 -8842 1350. COMCAST CORPORATION CLASS A (NEW) 2011-03-07 2024-01-12 58110 17204 40906 40906 407. VERIZON COMMUNICATIONS INC 2024-01-12 15649 15746 -97 -97 54. META PLATFORMS INC CLASS A 2018-10-23 2024-01-22 20877 8258 12619 12619 .25 SOLVENTUM CORP 2020-03-27 2024-04-10 17 21 -4 -4 101. AGILENT TECHNOLOGIES INC 2003-04-14 2024-04-29 13992 965 13027 13027 65. KEYSIGHT TECHNOLOGIES INC 2003-04-14 2024-04-29 9731 474 9257 9257 . CLASS ACTION PROCEEDS 2024-05-20 126 126 126 219443 2932 0 2932 0 2932 1180 0 0 1180 0 1752 0 0 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 43596 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 4903846 125645 0 5029491 0 0 5029491 75442 4954049 247702 247702 2932 2932 244770 0 244770 0 244770 174126 0 0 0 0 174126 244770 0 0 0 0 0 0 46374 46374 174126 0 0 0 174126 0 46374 46374 0 0 0 0 0 24270 0 0 0 0 0 0 0 0 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 SEE ATTACHED LIST OF SCHOLARSHIP RECIPIENTS 14 SOUTH FIFTH STREET ZANESVILLE OH 43701 NONE PC EDUCATIONAL 47717 47717 14 114566 18 219443 334009 334009 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 201430 100715 100715 TAX PREPARATION FEE (NON-ALLOC 870 435 435 47404 49124 FIRST TRUST LOW DURATION OPPOR AT COST 19996 19652 FIRST TRUST PREFERRED SECURITI VANGUARD HIGH YIELD CORP FUND AT COST 30000 26873 VANGUARD INTERMEDIATE TERM BON AT COST 28761 24255 VANGUARD SHORT TERM BOND INDEX AT COST 225396 210917 VANGUARD SHORT TERM INVESTMENT AT COST 233647 219883 VANGUARD TOTAL INTL BD INDX FD AT COST 25000 22998 VANGUARD ULTRA SHORT TERM BOND AT COST 74998 74976 LEGAL FEES - PRINCIPAL (ALLOCA 6723 3361 3M CO 53250 44818 66321 ABBOTT LABORATORIES 48917 48917 155865 ABBVIE INC 7571 7571 48883 AGILENT TECHNOLOGIES INC 5254 2770 37593 ALPHABET INC CL A 24498 24498 44080 AMERICAN EXPRESS CO 9189 9189 38669 APPLE INC 17961 17961 256114 AT&T INC 23066 0 0 AUTOMATIC DATA PROCESSING INC 26017 18547 131518 BANK OF AMERICA CORP 35099 35099 97635 BANK OF NEW YORK MELLON CORP 5850 5850 14853 BLACKROCK INC 24922 24922 44877 CHEVRON CORP 14546 14546 71171 CIGNA GROUP 4206 4206 69420 CISCO SYSTEMS INC 74299 74299 141342 COCA-COLA COMPANY 7823 7823 21959 COMCAST CORP CL A 17204 0 0 CORTEVA INC 3525 3525 24597 COSTOCO WHOLESALE CORP 30392 30392 54399 DISNEY (WALT) CO 27582 27582 85290 DOW INC 13325 13325 24191 DUPONT DE NEMOURS INC 29092 29092 36703 ECOLAB INC 19966 19966 30226 EMERSON ELECTRIC CO 29803 16857 77883 GENERAL DYNAMICS CORP 10381 10381 15958 HALLIBURTON CO 4893 4893 5743 HOME DEPOT INC 12570 12570 179005 INTEL CORP 70185 70185 92910 JOHNSON & JOHNSON 68369 68369 168084 JPMORGAN CHASE & CO 22960 22960 176978 KEYSIGHT TEHCNOLOGIES INC 2550 1129 21196 MCDONALD'S CORP 27690 27690 110855 META PLATFORMS INC CL A 89922 81664 269253 MICROSOFT CORP 41205 41205 726294 NEXTERA ENERGY INC 7225 7225 62313 NIKE INC CL B 38681 38681 59995 NISOURCE INC 3195 3195 11956 PEPSICO INC 21263 21263 86588 PROCTER & GAMBLE CO 33760 33760 119567 S&P GLOBAL INC 25000 25000 45938 TAKE-TWO INTERACTIVE SOFTWARE 24945 24945 32186 TARGET CORP 45006 45006 90897 UNION PACIFIC CORP 6821 3502 56339 UNITED PARCEL SERVICE INC CL B 24944 24944 32160 US BANCORP 7535 7535 9846 VERION COMMUNICATIONS INC 15746 0 0 EXXON MOBIL CORP 20751 0 0 ASTRAZENECA PLC SPONS ADR 14356 14356 27686 CHUBB LTD (NEW) 41013 41013 94890 SCHLUMBERGER LTD 23708 23708 80489 VANGUARD COMMUNICATION SERVICE 14758 14758 24323 VANGUARD REAL ESTATE 47214 47214 50926 VANGUARD FINANCIALS 13911 13911 72912 VANGUARD DEVELOPED MKTS INDX F 85000 85000 89640 SOLVENTUM CORP 8411 8567 EXXON MOBILE CORP 20751 69072 MISC BALANCING ADJUSTMENT 17 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 DISTRIBUTION CHECKS NOT CASHED 560 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 1344 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0