2026-05-04T11:01:11-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-01-01 616340227 G S SCHNEIDER IRREV TRUST FBO CHARITIES SCHN PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2026-04-08 true JEFFREY K KOOGLER P01247591 6142327282 2026-04-08 2025 2025-03-06 01:10:19Z X 2544477 54336 54336 86745 641926 86745 0 141081 141081 21754 10877 10877 0 0 0 0 0 0 1072 536 0 536 5438 5438 0 0 3125 749 0 0 0 0 0 0 0 31389 17600 0 11413 123231 123231 154620 17600 0 134644 -13539 123481 0 20312 44196 44196 0 0 0 486573 478571 1352700 358396 359051 365284 551252 521032 782297 1416533 1402850 2544477 0 X 1416533 1402850 1416533 1402850 1416533 1402850 1416533 -13539 528 1403522 672 1402850 14.169 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES 2022-03-08 2025-01-27 4823 3868 955 955 155. JOHNSON & JOHNSON 2025-01-28 23356 8667 14689 14689 79. VANGUARD COMMUNICATION SERVICES ETF 2024-03-26 2025-01-29 13055 10403 2652 2652 64. VANGUARD COMMUNICATION SERVICES ETF 2025-01-29 10576 6666 3910 3910 36. VANGUARD CONSUMER STAPLES ETF 2022-08-30 2025-02-12 7968 6848 1120 1120 25000. CITIGROUP INC 3.8750% 03/26/25 2022-10-14 2025-03-26 25000 24045 955 955 3. AIR PRODS & CHEM INC 2008-11-06 2025-04-22 793 151 642 642 407. CSX CORP 2018-12-07 2025-04-22 11304 9272 2032 2032 14. EXXON MOBIL CORP 2024-05-30 2025-04-22 1515 1591 -76 -76 6. EXXON MOBIL CORP 2022-03-08 2025-04-22 649 531 118 118 169. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-04-22 8230 8180 50 50 12. LOCKHEED MARTIN CORPORATION 2023-05-16 2025-04-22 5546 5388 158 158 26. PEPSICO INC 2025-04-22 3730 2819 911 911 47.571 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-01-10 2025-04-22 3561 2771 790 790 230.451 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-11-08 2025-04-22 2360 2369 -9 -9 2896.066 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2025-04-22 47814 46983 831 831 1622.103 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-13 2025-04-22 26781 23083 3698 3698 2744.918 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-04-22 14713 14802 -89 -89 916.781 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-04-22 7169 7533 -364 -364 2176.726 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-04-22 22529 22315 214 214 755.436 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-04-22 14897 14769 128 128 206.831 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-07-29 2025-04-22 7568 7525 43 43 580.405 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-04-22 21237 20553 684 684 30. VANGUARD CONSUMER STAPLES ETF 2022-08-30 2025-04-22 6639 5707 932 932 21. VANGUARD ENERGY ETF 2023-03-20 2025-04-22 2372 2282 90 90 119. VANGUARD FINANCIALS ETF 2023-03-20 2025-04-22 13432 9050 4382 4382 25. VANGUARD COMMUNICATION SERVICES ETF 2025-04-22 3479 2225 1254 1254 34.639 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES 2022-03-08 2025-04-22 10579 9455 1124 1124 31. TRANE TECHNOLOGIES PLC 2025-04-22 10314 5222 5092 5092 50000. CREDIT SUISSE AG LONDON BRA 4.0500% 05/25/25 2022-05-06 2025-05-25 50000 50000 25000. TOYOTA MTR CR CORP 3.9500% 06/30/25 2023-01-20 2025-06-30 25000 24720 280 280 15. ABBOTT LABORATORIES 2009-06-22 2025-07-17 1814 336 1478 1478 16. ABBVIE INC 2023-01-09 2025-07-17 3067 2600 467 467 3. AIR PRODS & CHEM INC 2008-11-06 2025-07-17 881 151 730 730 8. CENCORA INC 2024-05-29 2025-07-17 2355 1747 608 608 11. APPLE INC 2010-05-27 2025-07-17 2315 99 2216 2216 2. BLACKROCK INC 2018-12-07 2025-07-17 2209 789 1420 1420 153. CSX CORP 2018-12-07 2025-07-17 5256 3485 1771 1771 14. CHEVRONTEXACO CORP 2025-07-17 2121 1756 365 365 100. CHIPOTLE MEXICAN GRILL INC 2025-07-17 5354 3133 2221 2221 32. CONOCOPHILLIPS 2025-07-17 2967 2632 335 335 18. DIAMONDBACK ENERGY INC 2025-04-22 2025-07-17 2535 2460 75 75 54.883 DODGE & COX INCOME FUND 2025-04-22 2025-07-17 687 681 6 6 9. ECOLAB INC 2020-12-07 2025-07-17 2418 2017 401 401 13. EXXON MOBIL CORP 2022-03-08 2025-07-17 1451 1151 300 300 9. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-07-02 2025-07-17 443 432 11 11 8. HCA HEALTHCARE INC 2025-07-17 2904 2240 664 664 68. HALLIBURTON CO 2025-04-22 2025-07-17 1462 1405 57 57 5. INTERCONTINENTAL EXCHANGE INC 2018-12-07 2025-07-17 907 392 515 515 5. J.P. MORGAN CHASE & CO 2011-09-02 2025-07-17 1446 174 1272 1272 43.656 BRANDYWINEGLOBAL HIGH YIELD FUND CLASS IS 2025-04-22 2025-07-17 442 434 8 8 6. MICROSOFT CORP 2008-11-06 2025-07-17 3069 125 2944 2944 13. NVIDIA CORP 2020-05-12 2025-07-17 2252 103 2149 2149 15.442 PIMCO INTERNATIONAL BOND FUND (USD-HEDGED) I 2025-04-22 2025-07-17 153 153 7. PEPSICO INC 2009-01-12 2025-07-17 1017 360 657 657 5. S&P GLOBAL INC 2025-07-17 2629 1855 774 774 70. SCHLUMBERGER LTD 2025-07-17 2424 3223 -799 -799 25. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-03-26 2025-07-17 5845 3655 2190 2190 38.16 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-01-10 2025-07-17 3290 2223 1067 1067 140.852 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-07-29 2025-07-17 1455 1448 7 7 786.166 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-13 2025-07-17 14340 11187 3153 3153 5. VANGUARD INFORMATION TECHNOLOGY ETF 2023-08-15 2025-07-17 3427 2137 1290 1290 17. VANGUARD COMMUNICATION SERVICES ETF 2022-10-18 2025-07-17 2896 1447 1449 1449 12.506 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES 2025-07-17 4388 3311 1077 1077 38.723 VANGUARD INSTITUTIONAL EXT. MARKET 2008-11-06 2025-07-17 5831 937 4894 4894 10. VISA INC CLASS A 2019-08-14 2025-07-17 3501 1742 1759 1759 20. ZOETIS INC 2018-09-24 2025-07-17 2995 1792 1203 1203 5. TRANE TECHNOLOGIES PLC 2021-03-10 2025-07-17 2240 819 1421 1421 100000. BANK EAST ASIA LTD NEW YORK 4.3500% 10/08/25 2025-06-30 2025-10-08 100000 100000 47. DIAMONDBACK ENERGY INC 2025-04-22 2025-10-29 6737 6423 314 314 26. META PLATFORMS INC CLASS A 2025-07-17 2025-12-29 17139 18236 -1097 -1097 30. PROCTER & GAMBLE CO 2025-12-29 4342 4863 -521 -521 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 86745 1716 0 1716 0 1716 2052 0 0 2052 0 336 336 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 21754 NONE 0 NONE 0 2382865 91753 0 2474618 0 0 2474618 37119 2437499 121875 121875 1716 1716 120159 0 120159 0 120159 134644 0 0 0 0 134644 120159 0 0 13350 13876 7125 11820 14478 60649 134644 0 0 0 120159 14485 0 0 75134 0 0 0 0 0 0 13350 61784 13876 7125 11820 14478 14485 X The Salvation Army Mr Richard D Allen Asst Corp Secretary 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL FUND 21245 United Way of Richland County 3 N MAIN ST SUITE 303 Mansfield OH 449021716 NONE PC GENERAL FUND 21245 The Friendly House 380 N MULBERRY ST Mansfield OH 44902 NONE PC GENERAL FUND 21245 Volunteers Of America Ohio & Indiana 215 N FRONT ST SUITE 510 Columbus OH 43215 NONE PC GENERAL FUND 21245 Richland County Foundation 181 S MAIN STREET Mansfield OH 44902 NONE PC GENERAL FUND 21245 The Domestic Violence Shelter PO BOX 1524 Mansfield OH 44901 NONE PC GENERAL FUND 8503 Richland Newhope Gift Fund C/O Gary McKean 314 CLEVELAND AVE Mansfield OH 44902 NONE PC GENERAL FUND 8503 123231 14 54336 18 86745 141081 141081 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 872 436 436 CITIGROUP INC 3.875% 3-26-25 WELLS FARGO & COMPANY 4.1% 6-3 23750 25003 CREDIT SUISSE AG LONDON BRA 4. DISCOVER BK 4.8% 9-20-27 25000 25463 UBS BK USA SALT LAKE CITY 4.5% 50000 50921 BHP BILLITON FIN USA LONDON 5. 24999 25228 TOYOTA MTR CR COPT 3.95% 6-30- DISNEY WALT CO 1.75% 1-13-26 23223 24985 HYUNDAI CAP AMER 5.2500% 01/08 25107 25287 JOHN DEERE CAPITAL CORPORAT 4. 25147 25807 RESOLUTION FUNDING CORP A 8.62 12270 11746 CIBC BK USA 4.3500% 05/16/28 24875 25346 MORGAN STANLEY BK N A 4.2000% 25000 25302 BOSTON SCIENTIFIC CORP 4% 3-1- 25090 24973 COMCAST CORP NEW 4.25% 10-15-3 24666 25028 AMERICAN EXPRESS NATL BK 4.1% 24973 25243 STATE BK INDIA CHICAGO IL 3.7% 24951 24952 ABBOTT LABORATORIES 5039 29443 AIR PRODUCTS & CHEMICALS INC 353 1729 APPLE INC 4280 129134 CHEVRON CORP 3893 9145 CISCO SYSTEMS INC 18339 29271 DANAHER CORPORATION 1826 22892 J P MORGAN CHASE & COMPANY 3398 43500 JOHNSON & JOHNSON MICROSOFT CORPORATION 4703 113651 NEXTERA ENERGY INC 9549 19508 PEPSICO INC 2021 5741 PROCTER & GAMBLE COMPANY 15681 17770 SCHLUMBERGER LIMITED INTERCONTINENTAL EXCHANGE INC 12870 28343 BLACKROCK INC 9864 26759 COSTCO WHOLESALE CORPORATION 5068 17247 CSX CORPORATION 3873 6163 S&P GLOBAL INC 8269 25607 VISA INC CLASS A 10163 26303 ZOETIS INC 12098 16986 ALPHABET INC CLASS A 16064 78876 TJX COMPANIES INC 14464 38556 WASTE MANAGEMENT INC 18585 35373 ANALOG DEVICES INC 13139 30917 COCA-COLA COMPANY 18940 23420 D R HORTON INC 11227 27654 ECOLAB INC 9799 13914 MCDONALD'S CORPORATION 20283 26895 NVIDIA CORPORATION 6440 151065 ACCENTURE PLC IRELAND SHARES C 12323 17440 TRANE TECHNOLOGIES PLC 7410 18292 DEERE & COMPANY 15794 20485 HALLIBURTON CO 6587 8563 CHIPOTLE MEXICAN GRILL INC 9751 12950 EXXON MOBIL CORPORATION 6198 8424 HCA HEALTHCARE INC 6027 14006 MCKESSON CORPORATION 8547 18046 SCHWAB (CHARLES) CORPORATION 16894 21680 TAKE-TWO INTERACTIVE SOFTWARE 29849 57607 ABBVIE INC 10153 14852 AMAZON.COM INC 18364 32084 CENCORA INC 8567 16888 LOCKHEED MARTIN CORP LINDE PLC 8081 9381 BERKSHIRE HATHAWAY INC CLASS B 13617 15582 CONOCOPHILLIPS 1999 6553 ASTRAZENECA PLC ADR 9620 12778 SLB LIMITED 2881 7139 CVS HEALTH CORP 9646 12063 GE VERNOVA INC 16035 32025 VANGUARD HIGH-YIELD CORP FUND VANGUARD INTERMEDIATE-TERM BON AT COST 56154 58097 VANGUARD SHORT-TERM INVESTMENT VANGUARD TOTAL INTERNATIONAL B VANGUARD REAL ESTATE ETF AT COST 5303 15220 VANGUARD INSTITUTIONAL EXTENDE AT COST 21827 146309 VANGUARD DEVELOPED MARKETS IND AT COST 98212 144838 VANGUARD EMERGING MARKETS STOC VANGUARD SMALL-CAP VALUE INDEX AT COST 10159 17345 VANGUARD COMMUNICATION SERVICE AT COST 8939 20331 VANGUARD CONSUMER STAPLES ETF VANGUARD ENERGY ETF VANGUARD MID-CAP INDEX FUND AD AT COST 13722 19360 VANGUARD FINANCIALS VANGUARD INFORMATION TECHNOLOG AT COST 14104 30151 VANGUARD LONG- TERM TREASURY F FIRST TRUST SMID CAP RISING DI AT COST 74034 81775 FIRST TRUST LOW DURATION OPPOR AT COST 20945 21796 WISDOM JTREE DYNAMIC CURRENCY AT COST 67759 79504 VANGUARD INTL CORE STOCK FD AT COST 66345 82407 BRANDY WINE GLOBAL HIGH YIELD AT COST 13941 14250 DODGE & COX INCOME FD AT COST 35366 36620 PIMCO INTL BD FD AT COST 14222 14294 2025 TAXABLE INCOME POSTED IN 2026 512 ACCRUED INTEREST CARRYOVER 160 2024 INCOME POSTED TO 2025 524 ADJUSTMENTS 4 INVESTMNT MNGMNT FEES (NON-DED 5438 5438 FOREIGN TAXES 154 154 0 FEDERAL TAX PAYMENT - PRIOR YE 324 0 0 FEDERAL ESTIMATES - PRINCIPAL 2052 0 0 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0