2025-04-29T09:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 316024875 WILLIAM M SHINNICK TRUST UA SHIN 7403493764 PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 7403493764 2025-04-28 true true DOAK A PFAFF P00878518 6142327288 2025-04-28 2024 2025-03-06 01:10:19Z X 15590187 X 365349 365349 1149257 4744194 1149257 0 1514606 1514606 59617 29808 29808 0 0 0 0 0 0 112 56 0 56 1700 1700 0 0 13261 7559 0 0 0 0 0 0 0 74690 39123 0 29864 647900 647900 722590 39123 0 677764 792016 1475483 0 644388 1499900 793430 793430 0 0 0 295775 296270 5062096 5363556 8477144 1853871 3220607 3123172 2235229 2418549 2900171 4875 11300359 12091917 15590187 0 X 11300359 12091917 11300359 12091917 11300359 12091917 11300359 792016 0 12092375 458 12091917 . CLASS ACTION PROCEEDS 2024-02-13 33 33 33 100000. AMERICAN EXPRESS NATL BK BR 5.3500% 03/21/24 2023-03-15 2024-03-21 100000 100000 100000. FLUSHING BANK NY 4.6500% 05/06/24 2022-10-27 2024-05-06 100000 100000 35. ABBVIE INC 2023-02-22 2024-05-09 5613 5285 328 328 99. ANALOG DEVICES INC (ADI) 2023-10-25 2024-05-09 20288 15818 4470 4470 1. ANALOG DEVICES INC (ADI) 2020-10-13 2024-05-09 205 125 80 80 285. ARISTA NETWORKS INC 2023-12-20 2024-05-09 83830 66555 17275 17275 156. ASTRAZENECA PLC SPONS ADR 2023-10-26 2024-05-09 12104 9902 2202 2202 109. CADENCE DESIGN SYSTEMS INC 2023-06-20 2024-05-09 31118 25335 5783 5783 8. CHIPOTLE MEXICAN GRILL INC 2020-04-13 2024-05-09 25757 5945 19812 19812 24. DANAHER CORPORATION 2023-10-27 2024-05-09 6025 4565 1460 1460 62. ECOLAB INC 2024-05-09 14468 11117 3351 3351 3204. FORD MOTOR COMPANY 2024-05-09 38712 38535 177 177 8045. FORD MOTOR COMPANY 2024-05-09 97203 122661 -25458 -25458 22. HCA HEALTHCARE INC 2023-10-30 2024-05-09 7056 4936 2120 2120 9. HCA HEALTHCARE INC 2021-05-20 2024-05-09 2887 1863 1024 1024 56. J.P. MORGAN CHASE & CO 2023-10-27 2024-05-09 11047 7639 3408 3408 30. J.P. MORGAN CHASE & CO 2021-10-18 2024-05-09 5918 4998 920 920 24. MCKESSON HBOC INC 2021-10-18 2024-05-09 13334 4826 8508 8508 114. MICROSOFT CORP 1901-01-01 2024-05-09 47019 3999 43020 43020 195. NEXTERA ENERGY INC 2023-11-06 2024-05-09 14442 11516 2926 2926 167. NEXTERA ENERGY INC 2024-05-09 12369 12603 -234 -234 280. NVIDIA CORP 2019-11-13 2024-05-09 248528 14568 233960 233960 42. PEPSICO INC 2023-06-20 2024-05-09 7461 7819 -358 -358 503. PEPSICO INC 2024-05-09 89358 56582 32776 32776 932. PFIZER INC 2024-05-09 26240 27505 -1265 -1265 1819. PFIZER INC 2024-05-09 51212 64923 -13711 -13711 8. STRYKER CORP 2023-10-30 2024-05-09 2646 2109 537 537 21. STRYKER CORP 2020-04-13 2024-05-09 6945 3621 3324 3324 18. LINDE PLC 2023-06-20 2024-05-09 7736 6657 1079 1079 695. DISNEY (WALT) CO 2024-05-10 73681 60588 13093 13093 1675. DISNEY (WALT) CO 2024-05-10 177576 189104 -11528 -11528 353. ROCHE HOLDINGS LTD SPONSORED ADR 2023-10-31 2024-05-10 10939 11410 -471 -471 1846. ROCHE HOLDINGS LTD SPONSORED ADR 2020-02-11 2024-05-10 57207 80157 -22950 -22950 884.51 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-09-11 2024-05-10 14303 12914 1389 1389 3011.663 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2019-01-14 2024-05-10 60053 60083 -30 -30 54. WASTE MANAGEMENT INC DEL 2023-06-20 2024-05-10 11433 8893 2540 2540 . CLASS ACTION PROCEEDS 2024-08-07 50 50 50 . CLASS ACTION PROCEEDS 2024-08-07 100 100 100 27. APPLE INC 2024-05-10 2024-08-20 6122 4946 1176 1176 254. APPLE INC 1901-01-01 2024-08-20 57588 3534 54054 54054 248. COCA COLA COMPANY 2024-05-14 2024-08-20 17175 15655 1520 1520 1. DANAHER CORPORATION 2023-10-27 2024-08-20 272 190 82 82 32. DANAHER CORPORATION 2019-01-14 2024-08-20 8697 2950 5747 5747 37. JOHNSON & JOHNSON 2023-10-30 2024-08-20 5922 5425 497 497 439. JOHNSON & JOHNSON 2019-01-14 2024-08-20 70269 56522 13747 13747 18. MICROSOFT CORP 1901-01-01 2024-08-20 7648 631 7017 7017 148. NEXTERA ENERGY INC 2024-08-20 11697 10963 734 734 116. PALO ALTO NETWORKS INC 2024-05-09 2024-08-20 42796 34511 8285 8285 43. PROCTER & GAMBLE CO 2024-05-13 2024-08-20 7308 7154 154 154 104. SCHWAB CHARLES CORP NEW COM 2023-10-25 2024-08-20 6761 5159 1602 1602 265. TJX COMPANIES INC 2024-08-20 30051 25150 4901 4901 55. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-05-09 2024-08-20 8501 8005 496 496 1640.238 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-08-20 135090 88637 46453 46453 18270.13 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2019-01-14 2024-08-20 186903 188365 -1462 -1462 4172.555 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2019-01-14 2024-08-20 43311 43603 -292 -292 100.795 VANGUARD INSTITUTIONAL EXT. MARKET 2024-05-20 2024-08-20 13344 13303 41 41 2395.688 VANGUARD INSTITUTIONAL EXT. MARKET 2024-08-20 317165 226039 91126 91126 58. ACCENTURE PLC CLASS A [QDI] 2024-05-09 2024-08-20 19156 17717 1439 1439 13. ACCENTURE PLC CLASS A [QDI] 2022-06-03 2024-08-20 4294 3930 364 364 96. ABBVIE INC 2023-02-22 2024-08-22 18835 14496 4339 4339 124. CONOCOPHILLIPS 2024-08-22 13651 6254 7397 7397 12. COSTCO WHOLESALE CORPORATION 2024-05-28 2024-08-22 10517 9750 767 767 12. COSTCO WHOLESALE CORPORATION 2019-01-14 2024-08-22 10517 2514 8003 8003 212. DR HORTON INC 2024-05-20 2024-08-22 39380 31722 7658 7658 23. DR HORTON INC 2019-01-14 2024-08-22 4272 904 3368 3368 215. EXXON MOBIL CORP 2024-08-22 24696 17491 7205 7205 158. HALLIBURTON CO 2023-12-20 2024-08-22 4918 5819 -901 -901 79. HALLIBURTON CO 2021-12-23 2024-08-22 2459 1795 664 664 229. J.P. MORGAN CHASE & CO 2024-08-22 49564 23751 25813 25813 73. LOCKHEED MARTIN CORPORATION 2024-08-22 40685 33190 7495 7495 43. LOCKHEED MARTIN CORPORATION 2022-12-13 2024-08-22 23965 20774 3191 3191 67. MCDONALD'S CORP 2024-05-09 2024-08-22 19364 17941 1423 1423 966. NVIDIA CORP 2019-11-13 2024-08-22 120573 5026 115547 115547 60. AMERICAN TOWER CORPORATION REIT 2024-08-23 13589 11509 2080 2080 28. CENCORA INC 2024-05-09 2024-08-23 6677 6275 402 402 130. ANALOG DEVICES INC (ADI) 2020-10-13 2024-08-23 29696 16250 13446 13446 161. ARISTA NETWORKS INC 2023-12-20 2024-08-23 56835 37598 19237 19237 10. ASTRAZENECA PLC SPONS ADR 2023-10-26 2024-08-23 868 635 233 233 107. ASTRAZENECA PLC SPONS ADR 2022-12-06 2024-08-23 9286 7339 1947 1947 37. BLACKROCK INC 2024-08-23 32641 27663 4978 4978 20. BLACKROCK INC 2024-08-23 17644 10518 7126 7126 119. CVS CORP 2024-05-14 2024-08-23 6977 6653 324 324 98. CARDINAL HEALTH, INC. 2024-05-09 2024-08-23 10739 9610 1129 1129 72. CHEVRONTEXACO CORP 2024-08-23 10631 12794 -2163 -2163 344. CISCO SYSTEMS 2023-12-20 2024-08-23 17401 17174 227 227 34. ECOLAB INC 2023-10-27 2024-08-23 8386 5389 2997 2997 12. ECOLAB INC 2020-04-13 2024-08-23 2960 2103 857 857 47. HCA HEALTHCARE INC 2021-05-20 2024-08-23 18263 9727 8536 8536 129. INTERCONTINENTAL EXCHANGE INC 2023-10-25 2024-08-23 20637 13763 6874 6874 276. INTERCONTINENTAL EXCHANGE INC 2024-08-23 44154 21629 22525 22525 72. S&P GLOBAL INC 2024-08-23 36164 28045 8119 8119 46. S&P GLOBAL INC 2024-08-23 23105 10424 12681 12681 261. SCHLUMBERGER LTD 2024-05-17 2024-08-23 11760 12663 -903 -903 79. SCHLUMBERGER LTD 2024-08-23 3560 2249 1311 1311 138. VANGUARD REAL ESTATE ETF 2019-01-14 2024-08-23 13067 10309 2758 2758 55. VISA INC CLASS A 2023-10-26 2024-08-23 14720 12732 1988 1988 42. VISA INC CLASS A 2019-01-14 2024-08-23 11241 5751 5490 5490 76. WASTE MANAGEMENT INC DEL 2023-06-20 2024-08-23 15958 12516 3442 3442 55. ZOETIS INC 2024-05-10 2024-08-23 9962 9316 646 646 30. LINDE PLC 2024-08-23 13926 11016 2910 2910 100000. FEDERAL HOME LN MTG CORP 4.0000% 09/13/24 2022-08-23 2024-09-13 100000 100000 100000. BANK OF MONTREAL 6.0000% 07/19/28 2023-07-17 2024-10-21 100000 100000 250000. MANUFACTURERS & TRADERS TR 4.9000% 12/09/24 2022-11-25 2024-12-09 250000 250000 94. ABBOTT LABORATORIES 2024-12-17 10655 6556 4099 4099 140. AMAZON COM INC (AMZN) 2020-04-16 2024-12-17 32321 16745 15576 15576 79. CARDINAL HEALTH, INC. 2024-05-09 2024-12-17 9124 7746 1378 1378 285. CHIPOTLE MEXICAN GRILL INC 2024-08-22 2024-12-17 18315 15192 3123 3123 163. CISCO SYSTEMS 2023-12-20 2024-12-17 9528 8138 1390 1390 641. CISCO SYSTEMS 2022-03-29 2024-12-17 37469 35382 2087 2087 40. DEERE & COMPANY 2024-12-17 17790 16317 1473 1473 476. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-08-22 2024-12-17 17640 16636 1004 1004 48. MICROSOFT CORP 1901-01-01 2024-12-17 21810 1684 20126 20126 753. MONSTER BEVERAGE CORPORATION 2024-12-17 39053 39029 24 24 1735. MONSTER BEVERAGE CORPORATION 2023-06-20 2024-12-17 89983 101711 -11728 -11728 250. SALESFORCE INC 2024-08-22 2024-12-17 87940 64472 23468 23468 44. STRYKER CORP 2020-04-13 2024-12-17 16316 7587 8729 8729 293. VANGUARD COMMUNICATION SERVICES ETF 2024-12-17 47270 39253 8017 8017 487. VANGUARD REAL ESTATE ETF 2019-01-14 2024-12-17 45393 36285 9108 9108 688.085 VANGUARD INSTITUTIONAL EXT. MARKET 2019-01-14 2024-12-17 104279 55150 49129 49129 63. ACCENTURE PLC CLASS A [QDI] 2024-12-17 22492 18480 4012 4012 269. ALPHABET INC CLASS A 2024-05-09 2024-12-18 52296 45582 6714 6714 132. APPLE INC 1901-01-01 2024-12-18 33480 1836 31644 31644 686. ARISTA NETWORKS INC 2023-12-20 2024-12-18 77387 40050 37337 37337 84. CADENCE DESIGN SYSTEMS INC 2023-06-20 2024-12-18 26249 19524 6725 6725 16. MCKESSON HBOC INC 2021-10-18 2024-12-18 9183 3217 5966 5966 239. PALO ALTO NETWORKS INC 2024-05-09 2024-12-18 45214 35553 9661 9661 395. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-05-09 2024-12-18 72325 57492 14833 14833 6. BLACKROCK INC 2019-01-14 2024-12-19 6113 2370 3743 3743 17. VISA INC CLASS A 2019-01-14 2024-12-19 5360 2328 3032 3032 1149257 20509 0 20509 0 20509 11200 0 0 11200 0 9309 0 0 false false false false false false false true true true false false false false true PARK NATIONAL BANK 7403493764 50 N 3RD ST NEWARK OH 43055 false false false false false false false false false false false false false false false false false false false false false PARK NATIONAL BANK PO BOX 3500 NEWARK OH 43058 TRUSTEE 1 59617 NONE 0 NONE 0 14627153 578839 0 15205992 0 0 15205992 228090 14977902 748895 748895 20509 20509 728386 0 728386 0 728386 677764 0 0 0 0 677764 728386 0 0 0 0 0 0 0 0 677764 0 0 0 677764 0 0 0 0 0 0 0 0 50622 0 0 0 0 0 0 0 0 X HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE CHARITY GENERAL 129580 SHINNICK EDUCATIONAL FUND 608 MAPLE AVE ZANESVILLE OH 43701 NONE CHARITY GENERAL 129580 ZANESVILLE DAY NURSEY 505 LINDEN AVE ZANESVILLE OH 43701 NONE CHARITY GENERAL 129580 GENESIS HEALTHCARE FOUNDATION MAP AVENUE ZANESVILLE OH 43701 NONE CHARITY GENRAL 129580 ZANESVILLE WELFARE ORGANZATION & GOODWILL INDUSTRIES INC 3610 WEST PIKE ZANESVILLE OH 43701 NONE CHARITY GENERAL 129580 647900 365349 18 1149257 1514606 1514606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 112 56 56 DEER JOHN CAPITAL CORP 4.05% 0 97972 99666 GOLDMAN SACHS GROUP INC 6.1% 1 100000 100051 INTERNATIONAL BUSINESS MACHS 3 95143 94777 JPMORGAN CHASE & CO 5.1% 06/23 100000 98640 MORGAN STANLEY FIN LLC 6.1% 11 100000 98935 OKLAHOMA GAS & ELEC CO 3.8% 8/ 98000 96563 PRUDENTIAL FINANCIAL INC 4.25% 100000 96717 WISCONSIN ELEC PWR CO 5.0% 5/1 100000 100688 AFFINITY BK COVINGTON GA 4.9% 100000 102696 BANKUNITED NATL ASSN MIAMI 1.3 100000 95051 CAPITAL ONE NATL ASSN VA 3.05% 99900 97864 STATE BK INDIA NEW YORK NY .9 250000 240482 TEXAS EXCHANGE BK CROWLEY .95% 250000 238349 UBS BK USA SALT LAKE CITY UT 4 250000 252306 WELLS FARGO BANK NATL ASSN 4.8 100000 101888 DEUTSCHE BK AG 5.6% 04/11/31 100000 97052 VANGUARD HIGH YIELD CORP FUND 74060 71859 VANGUARD INTERMEDIATE-TERM BON 293130 279321 VANGUARD SHORT-TERM INVESTMENT 145966 144010 VANGUARD TOTAL INTERNATIONAL B 78571 71329 FIRST TRUST LOW DURATION OPPOR 145139 143820 FIRST TRUST PREFERRED SECURITI 402504 354000 VANGUARD COMMUNICATION SERVICE 40222 47108 ABBOTT LABORATORIES 40295 66622 ABBVIE INC 55416 65216 ALPHABET INC CLASS A 122804 328436 AMAZON.COM INC 70005 167175 ANALOG DEVICES INC 162894 267062 APPLE INC 14691 264444 ARISTA NETWORKS INC 137897 261072 BECTON DICKINSON & CO 79496 70103 BERKSHIRE HATHAWAY INC CLASS B 161135 163181 BLACKROCK INC 62017 160942 CADENCE DESIGN SYSTEMS INC 199191 257494 CARDINAL HEALTH INC 56677 68360 CENCORA INC 67682 67853 CHEVRON CORP 40340 60833 CHIPOTLE MEXICAN GRILL INC 46053 165162 CISCO SYSTEMS INC 239612 270130 COCA-COLA COMPANY 137525 153595 CONOCOPHILLIPS 27848 61585 COSTCO WHOLESALE CORPORATION 53046 145687 CVS HEALTH CORPORATION 81741 66930 DANAHER CORPORATION 24526 61060 DEERE & COMPANY 202082 227527 DIAMONDBACK ENERGY INC 70216 62583 DR HORTON INC 79979 167504 ECOLAB INC 62745 83887 EXXON MOBILE CORPORATION 47409 61100 HALLIBURTON COMPANY 52218 61150 HCA HEALTHCARE INC 47312 65133 INTERCONTINENTAL EXCHANGE INC 88631 159441 JPMORGAN CHASE & CO 72387 165400 LOCKHEED MARTIN CORPORATION 231987 236167 MCDONALDS CORPORATION 145101 173064 MCKESSON CORPORATION 24129 68389 MICROSOFT CORPORATION 20662 248264 NEXTERA ENERGY INC 82106 120296 NVIDIA CORPORATION 10738 277175 PALO ALTO NETWORKS 197101 241097 PROCTER & GAMBLE COMPANY 123368 154070 S&P GLOBAL INC 71050 163852 SALESFORCE INC 195994 254091 SCHWAB CORPORATION 164044 160084 STRYKER CORPORATION 31037 64809 TAKE-TWO INTERACTIVE SOFTWARE 231101 335946 TJX COMPANIES INC 69901 171067 VISA INC CLASS A 58024 163077 WASTE MANAGEMENT INC 151942 229637 ZOETIS INC 34753 63706 ACCENTURE PLC CLASS A 125701 264546 ASTRAZENECA PLLC SPONSORED ADR 67518 64668 LINDE PLC 62427 79129 MEDTRONIC PLC 75093 67818 SCHLUMBERGER LIMITED 30833 60155 FIRST TRUST SMID CAP RISING DI 555076 569370 295775 296270 VANGUARD DEVELOPED MARKETS IND AT COST 1495678 1584055 VANGUARD EMERGING MARKETS STOC AT COST 336600 335263 VAVGUARD INSTITUTIONAL EXTENDE AT COST 491232 882991 AMERICAN TOWER CORP REIT AT COST 43909 47870 REALTY INCOME CORP REIT AT COST 51130 49992 MISC BALANCING ADJUSTMENT 458 AUDIT & ACCOUNTING FEES (ALLOC 1700 1700 FOREIGN TAXES 2407 2407 0 FEDERAL ESTIMATES - PRINCIPAL 5702 0 0 FOREIGN TAXES ON QUALIFIED FOR 3617 3617 0 FOREIGN TAXES ON NONQUALIFIED 1535 1535 0