2023-05-18T14:00:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 616340227 G S SCHNEIDER IRREV TRUST FBO CHARITIES SCHN PO BOX 3500 NEWARK OH 430583500 JULIE STROHACKER V.P. & T.O. 2023-05-18 true false DOAK A PFAFF P00878518 6142327288 2023-05-18 2022 2023-04-26 12:10:37Z X 1942546 41182 41182 67864 627313 67864 0 109046 109046 0 0 0 0 0 0 650 325 0 325 21864 21864 0 0 753 553 0 0 0 0 0 0 0 23267 22742 0 325 103050 103050 126317 22742 0 103375 -17271 86304 0 78606 84413 84413 0 0 0 12860 12725 12584 517782 546425 978878 154978 252764 246458 640830 491402 620213 1405056 1387729 1942546 0 X 1405056 1387729 1405056 1387729 1405056 1387729 1405056 -17271 300 1388085 356 1387729 3. BLACKROCK INC 2018-12-07 2022-01-21 2419 1184 1235 1235 10. CHEVRONTEXACO CORP 2022-01-21 1278 961 317 317 5. CHEVRONTEXACO CORP 2020-06-24 2022-01-21 639 442 197 197 30. COCA COLA COMPANY 2021-09-27 2022-01-21 1818 1614 204 204 25. CONOCOPHILLIPS 2020-09-09 2022-01-21 2083 867 1216 1216 125. HALLIBURTON CO 2021-12-03 2022-01-21 3448 2739 709 709 32. INTERCONTINENTAL EXCHANGE INC 2018-12-07 2022-01-21 4051 2506 1545 1545 20. J.P. MORGAN CHASE & CO 2022-01-21 2918 759 2159 2159 28. PNC BANK CORP 2018-12-07 2022-01-21 5669 3528 2141 2141 6. PEPSICO INC 2021-09-27 2022-01-21 1049 918 131 131 1. S&P GLOBAL INC 2021-01-22 2022-01-21 420 317 103 103 5. S&P GLOBAL INC 2018-12-07 2022-01-21 2099 844 1255 1255 35. SCHLUMBERGER LTD 2022-01-21 1276 896 380 380 60. SCHLUMBERGER LTD 2022-01-21 2187 2404 -217 -217 68. 3M COMPANY 2022-01-21 11820 3604 8216 8216 13. TYSON FOODS INC CLASS A 2021-09-27 2022-01-21 1165 1002 163 163 25. ABBOTT LABORATORIES 2022-03-08 2944 603 2341 2341 4. ALPHABET INC CLASS A 2021-03-10 2022-03-08 10330 8187 2143 2143 18. APPLE INC 2013-06-20 2022-03-08 2875 270 2605 2605 25. CHEVRONTEXACO CORP 2020-09-09 2022-03-08 4283 2014 2269 2269 35. CONOCOPHILLIPS 2020-09-09 2022-03-08 3498 1214 2284 2284 9. DANAHER CORPORATION 2009-02-03 2022-03-08 2344 190 2154 2154 115. HALLIBURTON CO 2021-12-03 2022-03-08 4208 2520 1688 1688 30. HONEYWELL INTERNATIONAL INC 2020-03-24 2022-03-08 5542 3387 2155 2155 55. SCHLUMBERGER LTD 2009-02-24 2022-03-08 2457 2094 363 363 45. TARGET CORP 2022-03-08 9499 2431 7068 7068 3630.966 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2022-03-08 37653 39533 -1880 -1880 1006.898 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-03-08 11499 12744 -1245 -1245 75. VANGUARD INTERMEDIATE-TERM BOND ETF 2022-03-08 6309 6233 76 76 672.278 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2022-03-08 13378 13552 -174 -174 2158.57 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-03-08 12153 12715 -562 -562 3553.014 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2022-03-08 37093 39116 -2023 -2023 542.928 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-03-08 11602 12621 -1019 -1019 25000. COMENITY CAPITAL BANK 2.5500% 05/02/22 2019-04-26 2022-05-02 25000 25000 25000. MEDALLION BANK UT 2.5500% 05/02/22 2019-04-26 2022-05-02 25000 25000 16. AIR PRODS & CHEM INC 2008-11-06 2022-05-12 3730 806 2924 2924 40. COCA COLA COMPANY 2022-05-12 2543 2206 337 337 2. COSTCO WHOLESALE CORPORATION 2018-12-07 2022-05-12 990 448 542 542 670. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2021-07-21 2022-05-12 11991 13788 -1797 -1797 13. PAYPAL HOLDINGS INC 2022-05-12 994 3827 -2833 -2833 40. PAYPAL HOLDINGS INC 2021-03-10 2022-05-12 3057 9709 -6652 -6652 10. PEPSICO INC 2022-05-12 1692 1569 123 123 10. PROCTER & GAMBLE CO 2021-09-27 2022-05-12 1521 1419 102 102 10. TYSON FOODS INC CLASS A 2021-09-27 2022-05-12 897 771 126 126 1740.506 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2022-05-12 17649 18919 -1270 -1270 485.329 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-05-12 5178 6090 -912 -912 313.897 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2022-05-12 6218 6318 -100 -100 1035.004 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-05-12 5496 5915 -419 -419 1719.945 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2022-05-12 17543 18848 -1305 -1305 266.178 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-05-12 5433 6153 -720 -720 32. WASTE MANAGEMENT INC DEL 2019-08-14 2022-05-12 5043 3736 1307 1307 55. ALPHABET INC CLASS A 2022-08-30 5961 5012 949 949 13. APPLE INC 2013-06-20 2022-08-30 2062 195 1867 1867 3. BLACKROCK INC 2022-03-08 2022-08-30 2017 2025 -8 -8 136. CSX CORP 2019-04-25 2022-08-30 4297 3574 723 723 13. INTERCONTINENTAL EXCHANGE INC 2022-05-12 2022-08-30 1307 1260 47 47 63. NIKE INC CLASS B 2009-06-22 2022-08-30 6775 875 5900 5900 5. S&P GLOBAL INC 2022-08-30 1770 1845 -75 -75 30. SCHWAB (CHARLES) CORPORATION 2022-01-21 2022-08-30 2162 2690 -528 -528 16. TARGET CORP 2017-04-13 2022-08-30 2543 856 1687 1687 13. TYSON FOODS INC CLASS A 2021-09-27 2022-08-30 999 1002 -3 -3 109. TYSON FOODS INC CLASS A 2019-04-24 2022-08-30 8376 8014 362 362 57. WASTE MANAGEMENT INC DEL 2019-08-14 2022-08-30 9770 6654 3116 3116 25000. ALLY BANK 1.9000% 10/03/22 2019-09-30 2022-10-03 25000 25000 45. ABBOTT LABORATORIES 2009-06-22 2022-10-18 4726 1009 3717 3717 2. ALPHABET INC CLASS A 2019-09-27 2022-10-18 200 122 78 78 243. COMCAST CORPORATION CLASS A (NEW) 2022-10-18 7460 10703 -3243 -3243 430. COMCAST CORPORATION CLASS A (NEW) 2022-10-18 13201 24240 -11039 -11039 5. CONOCOPHILLIPS 2020-03-24 2022-10-18 583 143 440 440 36. DANAHER CORPORATION 2009-02-03 2022-10-18 9526 758 8768 8768 6. EXXON MOBIL CORP 2022-03-08 2022-10-18 601 531 70 70 25. JOHNSON & JOHNSON 2022-10-18 4159 1809 2350 2350 12. ZOETIS INC 2019-09-27 2022-10-18 1805 1486 319 319 6. AIR PRODS & CHEM INC 2008-11-06 2022-12-05 1891 302 1589 1589 49. ALPHABET INC CLASS A 2019-09-27 2022-12-05 4914 3001 1913 1913 100. APPLE INC 2013-06-20 2022-12-05 14841 1497 13344 13344 28. DR HORTON INC 2020-01-24 2022-12-05 2382 1637 745 745 12. MCDONALD'S CORP 2020-09-09 2022-12-05 3252 2607 645 645 48. NIKE INC CLASS B 2009-06-22 2022-12-05 5273 667 4606 4606 17. TJX COMPANIES INC 2021-01-22 2022-12-05 1348 1140 208 208 31. TARGET CORP 2017-04-13 2022-12-05 4925 1659 3266 3266 607.287 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-01-25 2022-12-05 6000 6595 -595 -595 195.695 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2021-01-25 2022-12-05 2000 2448 -448 -448 101.626 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2020-06-24 2022-12-05 2000 2045 -45 -45 382.409 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-06-24 2022-12-05 2000 2164 -164 -164 602.41 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-06-24 2022-12-05 6000 6584 -584 -584 101.678 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2020-06-24 2022-12-05 2000 2346 -346 -346 29. VANGUARD INFORMATION TECHNOLOGY ETF 2022-10-18 2022-12-05 9965 9004 961 961 18. VANGUARD UTILITIES ETF 2022-10-18 2022-12-05 2766 2528 238 238 40. VANGUARD REAL ESTATE ETF 2022-12-05 3457 3684 -227 -227 50000. BANK OF AMERICA CORP FX-FLT 3.0040% 12/20/23 2022-03-08 2022-12-20 50000 50207 -207 -207 25000. CITIBANK NA 3.4000% 12/21/22 2018-12-10 2022-12-21 25000 25000 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 67864 1200 0 1200 0 1200 180 0 1068 1248 48 0 0 false false false false false false false true true OH true false false false false true PARK NATIONAL BANK INVESTMENT & TRUST G 4195258707 3 NORTH MAIN STREET MANSFIELD OH 44902 X false false false false true false false false false false false false false false false false false false false false false false PARK NATIONAL BANK 3 NORTH MAIN STREET MANSFIELD OH 44902 TRUSTEE 2 0 NONE 0 NONE 0 1922383 56304 0 1978687 0 0 1978687 29680 1949007 97450 97450 1200 1200 96250 0 96250 0 96250 103375 0 0 0 0 103375 96250 0 0 3914 17744 10989 13350 13876 59873 103375 0 0 0 96250 7125 0 0 66998 0 0 0 0 0 0 3914 63084 17744 10989 13350 13876 7125 X The Salvation Army Mr Richard D Allen Asst Corp Secretary 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL FUND 17766 United Way of Richland County 3 N MAIN ST SUITE 303 Mansfield OH 449021716 NONE PC GENERAL FUND 17766 The Friendly House 380 N MULBERRY ST Mansfield OH 44902 NONE PC GENERAL FUND 17766 Volunteers Of America Ohio & Indiana 1776 E BROAD ST Columbus OH 432031798 NONE PC GENERAL FUND 17766 Richland County Foundation 181 S MAIN STREET Mansfield OH 44902 NONE PC GENERAL FUND 17766 The Domestic Violence Shelter PO BOX 1524 Mansfield OH 44901 NONE PC GENERAL FUND 7110 Richland Newhope Gift Fund C/O Gary McKean 314 CLEVELAND AVE Mansfield OH 44902 NONE PC GENERAL FUND 7110 103050 14 41182 18 67864 109046 109046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 GENERAL ELECTRIC CO 3.1000% 01 29964 29991 BB&T CORPORATION 2.1500% 02/01 CISCO SYSTEMS INC 1.8500% 09/2 WESTPAC BANKING CORP CITIBANK NA 3.4000% 12/21/22 STARBUCKS CORP 25005 24927 MEDALLION BANK UT 2.5500% 05/0 COMENITY CAPITAL BANK 2.5500% ALLY BANK 1.9000% 10/03/22 CITIGROUP INC 24045 24325 WELLS FARGO & COMPANY 23750 24226 UBS BK USA SALT LAKE CITY UT 3 50000 48565 TORONTO DOMINION BANK 2.35% 0 50000 48519 CREDIT SUISSE AG LONDON BRA 4. 50000 45905 3M COMPANY ABBOTT LABORATORIES 5375 27448 AIR PRODUCTS & CHEMICALS INC 1764 10789 APPLE INC 6094 81856 AT&T INC CHEVRON CORP 4243 11667 CISCO SYSTEMS INC 10410 10671 CONOCOPHILLIPS 2856 11800 DANAHER CORPORATION 2067 26542 J P MORGAN CHASE & COMPANY 6690 23333 JOHNSON & JOHNSON 8667 27381 MICROSOFT CORPORATION 7797 91851 NEXTERA ENERGY INC 10825 21569 NIKE INC CLASS B 2279 19190 PEPSICO INC 5200 13188 PROCTER & GAMBLE COMPANY 10159 13489 TARGET CORPORATION 3851 16842 SCHLUMBERGER LIMITED 4473 14007 INTERCONTINENTAL EXCHANGE INC 14987 20313 BLACKROCK INC 12397 21259 COSTCO WHOLESALE CORPORATION 6277 10956 CSX CORPORATION 19238 25992 ESTEE LAUDER COMPANIES INC CLA 9640 12406 FACEBOOK INC CLASS A INTEL CORPORATION PNC FINANCIAL SERVICES GROUP 14858 19585 S&P GLOBAL INC 10212 19427 VISA INC CLASS A 14712 20984 ZOETIS INC 15777 25353 ASTRAZENECA PLC SPONSORED ADR ALPHABET INC CLASS A 16027 24175 DISNEY (WALT) COMPANY 33653 26064 TJX COMPANIES INC 12179 18149 TYSON FOODS INC CLASS A WASTE MANAGEMENT INC 18585 25258 ANALOG DEVICES INC 13139 18699 COCA-COLA COMPANY 9777 12849 D R HORTON INC 12396 18898 DOLLAR GENERAL CORPORATION (NE ECOLAB INC 10883 8151 HONEYWELL INTERNATIONAL INC MCDONALD'S CORPORATION 14418 17657 NVIDIA CORPORATION 11768 21629 ACCENTURE PLC IRELAND SHARES C 12323 17345 ROCHE HOLDINGS LTD ADR 11737 9537 TRANE TECHNOLOGIES PLC 18201 18490 COMCAST CORP CL A DEERE & COMPANY 15794 18865 FORD MOTOR CO 13901 11653 HALLIBURTON CO 6464 11608 PAYPAL HOLDINGS INC SHERWIN WILLIAMS CO 10689 9493 CHIPOTLE MEXICAN GRILL INC 11281 11100 EXXON MOBIL CORPORATION 10537 13126 HCA HEALTHCARE INC 6629 7919 MCKESSON CORPORATION 6876 7127 PFIZER INC 10196 10863 QUALCOMM INC 12296 9015 SCHWAB (CHARLES) CORPORATION 23747 22897 TAKE-TWO INTERACTIVE SOFTWARE 12081 10413 12725 12584 VANGUARD INTERMEDIATE-TERM BON VANGUARD HIGH-YIELD CORP FUND AT COST 6011 5770 VANGUARD INTERMEDIATE-TERM BON AT COST 6640 5649 VANGUARD SHORT-TERM BOND INDEX AT COST 18906 17537 VANGUARD SHORT-TERM INVESTMENT AT COST 18897 17588 VANGUARD TOTAL INTERNATIONAL B AT COST 6561 55880 VANGUARD ULTRA-SHORT-TERM BOND AT COST 6082 5994 VANGUARD REAL ESTATE ETF AT COST 6819 16578 VANGUARD INSTITUTIONAL EXTENDE AT COST 32343 131838 VANGUARD DEVELOPED MARKETS IND AT COST 175957 169543 VANGUARD EMERGING MARKETS STOC AT COST 18488 16614 VANGUARD SMALL-CAP VALUE INDEX AT COST 15211 18924 FIRST TRUST PREFERRED SEDURITI AT COST 114368 94080 VANGUARD COMMUNICATION SERVICE AT COST 11918 11515 VANGUARD CONSUMER STAPLES ETF AT COST 12555 12644 VANGUARD ENERGY ETF AT COST 3890 4124 VANGUARD HEALTH CARE ETF AT COST 6756 7193 VANGUARD MID-CAP INDEX FUND AD AT COST 30000 28742 2021 TRANSACTIONS POSTED TO 2022 356 IRELAND TAX WITHOLDING 0 2022 INCOME POSTED TO 2023 275 ROC FROM CURRENT YEAR SALES 0 MISC BASIS ADJ 25 INVESTMENT MNGMNT FEES (DEDUCT 17491 17491 INVESTMNT MNGMNT FEES (NON-DED 4373 4373 FOREIGN TAXES 181 181 0 STATE INCOME TAXES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0