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 616340227 G S SCHNEIDER IRREV TRUST FBO CHARITIES SCHN PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2025-04-25 true true DOAK A PFAFF P00878518 6142327288 2025-04-25 2024 2025-03-06 01:10:19Z X 2333003 53845 53845 110776 668857 110776 0 164621 164621 20736 10368 10368 0 0 0 0 0 0 1040 520 0 520 5184 5184 0 0 4413 888 0 0 0 0 0 0 0 31373 16960 0 10888 116428 116428 147801 16960 0 127316 16820 147661 0 18056 20312 20312 0 0 0 557987 486573 1210885 333349 358396 362568 490099 551252 739238 1399491 1416533 2333003 0 X 1399491 1416533 1399491 1416533 1399491 1416533 1399491 16820 781 1417092 559 1416533 37. ALPHABET INC CLASS A 2024-01-19 5396 2237 3159 3159 36. MICROSOFT CORP 2008-11-06 2024-01-19 14284 752 13532 13532 4. PNC BANK CORP 2023-03-20 2024-01-19 598 510 88 88 25. PNC BANK CORP 2024-01-19 3738 3873 -135 -135 300.098 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-01-19 3022 3257 -235 -235 304.129 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-01-19 6080 6082 -2 -2 10.674 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-06-24 2024-01-19 57 60 -3 -3 18.123 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-06-24 2024-01-19 185 198 -13 -13 50000. TORONTO DOMINION BANK 2.3500% 03/08/24 2022-03-08 2024-03-08 50000 50000 9. CHEVRONTEXACO CORP 2024-03-25 1406 1279 127 127 478. FORD MOTOR COMPANY 2024-03-25 6162 5268 894 894 1080. FORD MOTOR COMPANY 2024-03-25 13922 14774 -852 -852 35. NVIDIA CORP 2020-05-12 2024-03-25 33476 2783 30693 30693 24. SCHLUMBERGER LTD 2024-03-25 1304 1185 119 119 31. TARGET CORP 2009-02-03 2024-03-25 5336 978 4358 4358 15. AIR PRODS & CHEM INC 2008-11-06 2024-03-26 3547 756 2791 2791 49. CSX CORP 2018-12-07 2024-03-26 1768 1116 652 652 6. CONOCOPHILLIPS 2024-01-19 2024-03-26 755 643 112 112 6. CONOCOPHILLIPS 2020-03-24 2024-03-26 755 171 584 584 5. COSTCO WHOLESALE CORPORATION 2024-03-26 3658 2021 1637 1637 300. DISNEY (WALT) CO 2018-12-07 2024-03-26 35991 33653 2338 2338 14. EXXON MOBIL CORP 2024-03-26 1598 1370 228 228 7. EXXON MOBIL CORP 2022-03-08 2024-03-26 799 620 179 179 5600. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2024-03-26 97187 114319 -17132 -17132 40. HALLIBURTON CO 2024-03-26 1536 1368 168 168 9. HALLIBURTON CO 2021-12-03 2024-03-26 346 197 149 149 24. MICROSOFT CORP 2008-11-06 2024-03-26 10155 502 9653 9653 16. NEXTERA ENERGY INC 2023-12-15 2024-03-26 982 996 -14 -14 24. NEXTERA ENERGY INC 2024-03-26 1473 1955 -482 -482 76. NIKE INC CLASS B 2009-06-22 2024-03-26 7055 1056 5999 5999 99. PNC BANK CORP 2024-03-26 15368 10984 4384 4384 10. VANGUARD ENERGY ETF 2024-03-26 1294 1150 144 144 7. VANGUARD ENERGY ETF 2022-08-30 2024-03-26 906 801 105 105 27. VANGUARD REAL ESTATE ETF 2024-03-26 2273 2169 104 104 19. TRANE TECHNOLOGIES PLC 2024-03-26 5711 3344 2367 2367 6. APPLE INC 2010-05-27 2024-05-29 1146 54 1092 1092 22. NVIDIA CORP 2020-05-12 2024-05-29 25272 1749 23523 23523 212. PFIZER INC 2022-03-08 2024-05-29 5906 10196 -4290 -4290 13. VANGUARD ENERGY ETF 2022-08-30 2024-05-29 1650 1487 163 163 8. MICROSOFT CORP 2008-11-06 2024-05-30 3332 167 3165 3165 243. ROCHE HOLDINGS LTD SPONSORED ADR 2024-05-31 7732 11737 -4005 -4005 2429.54 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-03-26 2024-05-31 24295 24393 -98 -98 1476.73 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-05-31 14767 15649 -882 -882 3293.026 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-05-31 33095 33526 -431 -431 560.449 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-05-31 5633 6640 -1007 -1007 1804.093 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-03-26 2024-05-31 9634 9706 -72 -72 1109.751 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-05-31 5926 5950 -24 -24 2867.316 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-03-26 2024-05-31 29161 29218 -57 -57 1749.49 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-05-31 17792 18699 -907 -907 503.808 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-05-31 9744 9888 -144 -144 295.044 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-05-31 5706 6561 -855 -855 25000. FEDERAL HOME LOAN BANKS 4.8750% 06/14/24 2023-01-17 2024-06-14 25000 25000 20. DR HORTON INC 2020-01-24 2024-07-26 3538 1169 2369 2369 171. MONSTER BEVERAGE CORPORATION 2023-07-10 2024-07-26 8700 9665 -965 -965 76. SCHWAB CHARLES CORP NEW COM 2024-03-26 2024-07-26 5067 5415 -348 -348 240. SCHWAB CHARLES CORP NEW COM 2024-07-26 16000 20610 -4610 -4610 44. VANGUARD ENERGY ETF 2024-07-26 5678 4844 834 834 29. VANGUARD HEALTH CARE ETF 2022-08-30 2024-07-29 7990 6756 1234 1234 20. VANGUARD REAL ESTATE ETF 2024-07-29 1799 795 1004 1004 8. TRANE TECHNOLOGIES PLC 2022-01-21 2024-07-29 2647 1406 1241 1241 7. AIR PRODS & CHEM INC 2008-11-06 2024-08-06 1953 353 1600 1600 668.954 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-10-28 6917 6854 63 63 8.575 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-07-29 2024-10-28 172 169 3 3 12.428 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES 2024-05-31 2024-10-28 4105 3764 341 341 2.484 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES 2022-03-08 2024-10-28 820 678 142 142 52. APPLE INC 2010-05-27 2024-10-29 12171 469 11702 11702 87. NVIDIA CORP 2020-05-12 2024-10-29 12307 692 11615 11615 5. VANGUARD FINANCIALS ETF 2024-03-26 2024-10-29 573 505 68 68 103. VANGUARD FINANCIALS ETF 2023-03-20 2024-10-29 11798 7833 3965 3965 64. HALLIBURTON CO 2024-05-29 2024-11-22 2043 2295 -252 -252 17.591 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-03-10 2024-11-22 665 762 -97 -97 110776 2052 0 2052 0 2052 1728 0 0 1728 0 324 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 20736 NONE 0 NONE 0 2238402 94383 0 2332785 0 0 2332785 34992 2297793 114890 114890 2052 2052 112838 0 112838 0 112838 127316 0 0 0 0 127316 112838 0 0 10989 13350 13876 7125 11820 57160 127316 0 0 0 112838 14478 0 0 71638 0 0 0 0 0 0 10989 60649 13350 13876 7125 11820 14478 X The Salvation Army Mr Richard D Allen Asst Corp Secretary 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL FUND 20072 United Way of Richland County 3 N MAIN ST SUITE 303 Mansfield OH 449021716 NONE PC GENERAL FUND 20072 The Friendly House 380 N MULBERRY ST Mansfield OH 44902 NONE PC GENERAL FUND 20072 Volunteers Of America Ohio & Indiana 215 N FRONT ST SUITE 510 Columbus OH 43215 NONE PC GENERAL FUND 20072 Richland County Foundation 181 S MAIN STREET Mansfield OH 44902 NONE PC GENERAL FUND 20072 The Domestic Violence Shelter PO BOX 1524 Mansfield OH 44901 NONE PC GENERAL FUND 8034 Richland Newhope Gift Fund C/O Gary McKean 314 CLEVELAND AVE Mansfield OH 44902 NONE PC GENERAL FUND 8034 116428 53845 18 110776 164621 164621 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 840 420 420 CITIGROUP INC 3.875% 3-26-25 24045 24933 WELLS FARGO & COMPANY 4.1% 6-3 23750 24731 TORONTO DOMINION BANK 2.35% 0 CREDIT SUISSE AG LONDON BRA 4. 50000 49557 DISCOVER BK 4.8% 9-20-27 25000 25503 UBS BK USA SALT LAKE CITY 4.5% 50000 50828 BHP BILLITON FIN USA LONDON 5. 24999 25259 TOYOTA MTR CR COPT 3.95% 6-30- 24720 24915 DISNEY WALT CO 1.75% 1-13-26 23223 24331 FEDERAL HOME LOAN BANKD 4.875% HYUNDAI CAP AMER 5.2500% 01/08 25174 25144 JOHN DEERE CAPITAL CORPORAT 4. 25180 25167 RESOLUTION FUNDING CORP A 8.62 12430 11743 CIBC BK USA 4.3500% 05/16/28 24875 25270 MORGAN STANLEY BK N A 4.2000% 25000 25187 ABBOTT LABORATORIES 5375 28278 AIR PRODUCTS & CHEMICALS INC 655 3771 APPLE INC 4379 121704 CHEVRON CORP 5649 10718 CISCO SYSTEMS INC 18339 22496 DANAHER CORPORATION 1826 22955 J P MORGAN CHASE & COMPANY 3572 33559 JOHNSON & JOHNSON 8667 22416 MICROSOFT CORPORATION 4829 101582 NEXTERA ENERGY INC 8870 16775 NIKE INC CLASS B PEPSICO INC 5200 11100 PROCTER & GAMBLE COMPANY 12416 17268 TARGET CORPORATION SCHLUMBERGER LIMITED 6104 9815 INTERCONTINENTAL EXCHANGE INC 13262 26822 BLACKROCK INC 10653 27678 COSTCO WHOLESALE CORPORATION 5068 18325 CSX CORPORATION 16630 23557 PNC FINANCIAL SERVICES GROUP S&P GLOBAL INC 10124 26894 VISA INC CLASS A 11906 26863 ZOETIS INC 13890 25254 ALPHABET INC CLASS A 16064 47704 DISNEY (WALT) COMPANY TJX COMPANIES INC 14464 30323 WASTE MANAGEMENT INC 18585 32488 ANALOG DEVICES INC 13139 24220 COCA-COLA COMPANY 13931 16437 D R HORTON INC 11227 26845 ECOLAB INC 11816 14528 MCDONALD'S CORPORATION 20283 25510 NVIDIA CORPORATION 6544 110521 ACCENTURE PLC IRELAND SHARES C 12323 22866 ROCHE HOLDINGS LTD ADR TRANE TECHNOLOGIES PLC 13452 30565 DEERE & COMPANY 15794 18643 FORD MOTOR CO HALLIBURTON CO 5719 7097 CHIPOTLE MEXICAN GRILL INC 12883 27135 EXXON MOBIL CORPORATION 9471 11080 HCA HEALTHCARE INC 8266 11406 MCKESSON CORPORATION 8547 12538 PFIZER INC SCHWAB (CHARLES) CORPORATION TAKE-TWO INTERACTIVE SOFTWARE 33504 46020 ABBVIE INC 12752 14394 AMAZON.COM INC 18364 30495 CENCORA INC 10314 13031 LOCKHEED MARTIN CORP 5388 5831 MONSTER BEVERAGE CORP LINDE PLC 8081 9211 BERKSHIRE HATHAWAY INC CLASS B 13617 14052 CONOCOPHILLIPS 4631 10115 VANGUARD HIGH-YIELD CORP FUND AT COST 14802 14877 VANGUARD INTERMEDIATE-TERM BON AT COST 59971 59492 VANGUARD SHORT-TERM BOND INDEX VANGUARD SHORT-TERM INVESTMENT AT COST 22315 22442 VANGUARD TOTAL INTERNATIONAL B AT COST 14769 14829 VANGUARD ULTRA-SHORT-TERM BOND VANGUARD REAL ESTATE ETF AT COST 5303 15322 VANGUARD INSTITUTIONAL EXTENDE AT COST 22765 138475 VANGUARD DEVELOPED MARKETS IND AT COST 179464 192322 VANGUARD EMERGING MARKETS STOC AT COST 28078 28947 VANGUARD SMALL-CAP VALUE INDEX AT COST 15153 23532 FIRST TRUST PREFERRED SEDURITI VANGUARD COMMUNICATION SERVICE AT COST 29680 44938 VANGUARD CONSUMER STAPLES ETF AT COST 12555 13951 VANGUARD ENERGY ETF AT COST 2282 2548 VANGUARD HEALTH CARE ETF VANGUARD MID-CAP INDEX FUND AD AT COST 30356 37652 VANGUARD FINANCIALS AT COST 9050 14050 VNAGUARD INFORMATION TECHNOLOG AT COST 16241 27981 VANGUARD LONG- TERM TREASURY F AT COST 7533 7233 FIRST TRUST SMID CAP RISING DI AT COST 51377 50764 FIRST TRUST LOW DURATION OPPOR AT COST 29558 29883 2024 INCOME POSTED TO 2025 524 ADJUSTMENTS 35 2023 INCOME POSTED TO 2024 781 INVESTMNT MNGMNT FEES (NON-DED 5184 5184 FOREIGN TAXES 286 286 0 FEDERAL TAX PAYMENT - PRIOR YE 1797 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 436 436 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0