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MORGAN CHASE & CO 2022-03-08 2023-01-09 2749 2606 143 143 1. J.P. MORGAN CHASE & CO 2009-07-29 2023-01-09 137 38 99 99 88. NIKE INC CLASS B 2009-06-22 2023-01-09 11069 1223 9846 9846 35. SCHWAB CHARLES CORP NEW COM 2022-01-21 2023-01-09 3010 3138 -128 -128 25000. STARBUCKS CORP 3.1000% 03/01/23 2018-03-05 2023-03-01 25000 25000 86. APPLE INC 2023-03-20 13524 1192 12332 12332 74. MICROSOFT CORP 2008-11-06 2023-03-20 20040 1547 18493 18493 12. INTERCONTINENTAL EXCHANGE INC 2022-05-12 2023-05-16 1311 1163 148 148 26. QUALCOMM INC 2022-10-18 2023-05-16 2719 2873 -154 -154 56. QUALCOMM INC 2022-01-21 2023-05-16 5855 9424 -3569 -3569 82. TARGET CORP 2023-05-16 12984 2873 10111 10111 13. VISA INC CLASS A 2023-05-16 3005 2284 721 721 6. INTERCONTINENTAL EXCHANGE INC 2023-07-10 677 563 114 114 13. J.P. MORGAN CHASE & CO 2023-07-10 1881 475 1406 1406 5. ESTEE LAUDER COMPANIES INC CLASS A 2023-07-10 966 1197 -231 -231 45. ESTEE LAUDER COMPANIES INC CLASS A 2023-07-10 8692 8443 249 249 2. 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CSX CORP 2023-12-14 2012 1491 521 521 89243 1727 0 1727 0 1727 0 0 0 70 1797 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 17368 NONE 0 NONE 0 2002981 36532 0 2039513 0 0 2039513 30593 2008920 100446 100446 1727 1727 98719 0 98719 0 98719 110539 0 0 0 0 110539 98719 0 0 17744 10989 13350 13876 7125 63084 110539 0 0 0 98719 11820 0 0 74904 0 0 0 0 0 0 17744 57160 10989 13350 13876 7125 11820 X The Salvation Army Mr Richard D Allen Asst Corp Secretary 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL FUND 17486 United Way of Richland County 3 N MAIN ST SUITE 303 Mansfield OH 449021716 NONE PC GENERAL FUND 17486 The Friendly House 380 N MULBERRY ST Mansfield OH 44902 NONE PC GENERAL FUND 17486 Volunteers Of America Ohio & Indiana 1776 E BROAD ST Columbus OH 432031798 NONE PC GENERAL FUND 17486 Richland County Foundation 181 S MAIN STREET Mansfield OH 44902 NONE PC GENERAL FUND 17486 The Domestic Violence Shelter PO BOX 1524 Mansfield OH 44901 NONE PC GENERAL FUND 6998 Richland Newhope Gift Fund C/O Gary McKean 314 CLEVELAND AVE Mansfield OH 44902 NONE PC GENERAL FUND 6998 101426 14 49041 18 89243 138284 138284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 GENERAL ELECTRIC CO 3.1000% 01 STARBUCKS CORP CITIGROUP INC 3.875% 3-26-25 24045 24536 WELLS FARGO & COMPANY 4.1% 6-3 23750 24459 UBS BK USA SALT LAKE CITY UT 3 TORONTO DOMINION BANK 2.35% 0 50000 49703 CREDIT SUISSE AG LONDON BRA 4. 50000 48514 DISCOVER BK 4.8% 9-20-27 25000 25030 UBS BK USA SALT LAKE CITY 4.5% 50000 51572 BHP BILLITON FIN USA LONDON 5. 24999 25571 TOYOTA MTR CR COPT 3.95% 6-30- 24720 24706 DISNEY WALT CO 1.75% 1-13-26 23223 23667 FEDERAL HOME LOAN BANKD 4.875% 25031 24961 ABBOTT LABORATORIES 5375 27518 AIR PRODUCTS & CHEMICALS INC 1764 9583 APPLE INC 4902 104736 CHEVRON CORP 4954 10441 CISCO SYSTEMS INC 18339 19198 CONOCOPHILLIPS 2514 10214 DANAHER CORPORATION 1826 23134 J P MORGAN CHASE & COMPANY 3572 23814 JOHNSON & JOHNSON 8667 24295 MICROSOFT CORPORATION 6250 116196 NEXTERA ENERGY INC 11821 16643 NIKE INC CLASS B 1056 8251 PEPSICO INC 5200 12398 PROCTER & GAMBLE COMPANY 10159 13042 TARGET CORPORATION 978 4415 SCHLUMBERGER LIMITED 3449 10252 INTERCONTINENTAL EXCHANGE INC 13262 23117 BLACKROCK INC 10653 21919 COSTCO WHOLESALE CORPORATION 6277 15842 CSX CORPORATION 17746 27008 ESTEE LAUDER COMPANIES INC CLA PNC FINANCIAL SERVICES GROUP 15368 19821 S&P GLOBAL INC 8438 22026 VISA INC CLASS A 11906 22130 ZOETIS INC 13890 30592 ALPHABET INC CLASS A 16027 38275 DISNEY (WALT) COMPANY 33653 27087 TJX COMPANIES INC 12179 21389 WASTE MANAGEMENT INC 18585 28835 ANALOG DEVICES INC 13139 22636 COCA-COLA COMPANY 9777 11904 D R HORTON INC 12396 32220 ECOLAB INC 11816 12298 MCDONALD'S CORPORATION 14418 19866 NVIDIA CORPORATION 11768 73293 ACCENTURE PLC IRELAND SHARES C 12323 22809 ROCHE HOLDINGS LTD ADR 11737 8824 TRANE TECHNOLOGIES PLC 18201 26829 DEERE & COMPANY 15794 17594 FORD MOTOR CO 17297 15993 HALLIBURTON CO 6607 10484 SHERWIN WILLIAMS CO CHIPOTLE MEXICAN GRILL INC 12883 20583 EXXON MOBIL CORPORATION 9192 10298 HCA HEALTHCARE INC 6629 8932 MCKESSON CORPORATION 6876 8797 PFIZER INC 10196 6103 QUALCOMM INC SCHWAB (CHARLES) CORPORATION 20610 16512 TAKE-TWO INTERACTIVE SOFTWARE 19324 24625 ABBVIE INC 6744 6509 AMAZON.COM INC 11496 15042 CENCORA INC 6820 8626 LOCKHEED MARTIN CORP 5388 5439 MONSTER BEVERAGE CORP 9665 9851 LINDE PLC 8081 9036 12581 12255 VANGUARD HIGH-YIELD CORP FUND AT COST 6011 6073 VANGUARD INTERMEDIATE-TERM BON AT COST 6640 5806 VANGUARD SHORT-TERM BOND INDEX AT COST 18906 17946 VANGUARD SHORT-TERM INVESTMENT AT COST 18897 18083 VANGUARD TOTAL INTERNATIONAL B AT COST 6561 5818 VANGUARD ULTRA-SHORT-TERM BOND AT COST 6082 6067 VANGUARD REAL ESTATE ETF AT COST 8280 19351 VANGUARD INSTITUTIONAL EXTENDE AT COST 22765 121318 VANGUARD DEVELOPED MARKETS IND AT COST 132482 148224 VANGUARD EMERGING MARKETS STOC AT COST 21315 20368 VANGUARD SMALL-CAP VALUE INDEX AT COST 15153 21573 FIRST TRUST PREFERRED SEDURITI AT COST 114368 94416 VANGUARD COMMUNICATION SERVICE AT COST 19277 24840 VANGUARD CONSUMER STAPLES ETF AT COST 12555 12603 VANGUARD ENERGY ETF AT COST 9892 10438 VANGUARD HEALTH CARE ETF AT COST 6756 7270 VANGUARD MID-CAP INDEX FUND AD AT COST 31034 34067 VANGUARD FINANCIALS AT COST 16884 20482 VNAGUARD INFORMATION TECHNOLOG AT COST 16241 21780 2023 INCOME POSTED TO 2024 781 2022 TAX DUE FEDERAL 1068 2023 FEDERAL ESTIMATES 300 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 7 4 4 2022 INCOME POSTED TO 2023 275 POST YEAR IRELAND TAX 21 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 4342 4342 FOREIGN TAXES 281 281 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0