2023-05-02T13:00:34-05:00 2022-12-31 341959490 TRUSTAX LLC 571 LONGBOW DRIVE SUITE A MAUMEE OH 43537 990PF 2022-01-01 206663524 HELLENIC COLLEGE-COSMOS CHAR TRUST A2091 HELL 9373246800 PO BOX 1408 SPRINGFIELD OH 45501 MELISSA HALLMARK TRUST OFFICER 9373246800 2023-04-19 true 0 GRANT M KEUNE 4198685555 2023-04-19 X 2022 2023-04-26 12:10:37Z X 148146 319 319 2665 2665 667 17128 667 0 3651 3651 619 186 433 0 0 0 0 0 0 440 0 0 440 0 0 1183 36 0 0 0 0 0 0 0 133 40 93 2375 262 0 966 12481 12481 14856 262 0 13447 -11205 3389 0 11516 8257 8257 134 91 134 0 0 51327 52142 76757 78221 69420 63132 0 141155 129953 148146 0 X 141155 129953 141155 129953 141155 129953 141155 -11205 3 129953 0 129953 .744 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-09-23 2022-02-28 56 55 1 1 .72 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-02-03 2022-02-28 54 41 13 13 24.061 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-03-26 2022-02-28 251 259 -8 -8 10.731 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-09-23 2022-02-28 165 181 -16 -16 11.057 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-06-23 2022-02-28 220 223 -3 -3 14.273 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-06-23 2022-02-28 150 156 -6 -6 2.125 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-09-23 2022-02-28 84 90 -6 -6 2.752 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-02-03 2022-04-27 197 158 39 39 155.843 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-12-20 2022-04-27 1579 1673 -94 -94 47.61 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-09-04 2022-04-27 482 518 -36 -36 40.635 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-02-28 2022-04-27 436 491 -55 -55 36.054 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-12-20 2022-04-27 517 572 -55 -55 13.028 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-12-20 2022-04-27 258 262 -4 -4 28.175 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-03-26 2022-04-27 558 568 -10 -10 78.305 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-02-28 2022-04-27 428 464 -36 -36 25.867 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-02-03 2022-04-27 141 154 -13 -13 137.131 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-12-20 2022-04-27 1400 1496 -96 -96 56.756 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-09-04 2022-04-27 579 624 -45 -45 28.433 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-02-28 2022-04-27 583 637 -54 -54 6.93 VANGUARD INSTITUTIONAL INDEX FUND 2022-02-28 2022-04-27 2458 2586 -128 -128 3.269 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2022-04-27 1159 559 600 600 2.839 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX 2021-12-20 2022-04-27 322 387 -65 -65 .895 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-02-03 2022-06-09 63 51 12 12 16.073 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-09-04 2022-06-09 162 175 -13 -13 15.213 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-12-20 2022-06-09 216 241 -25 -25 12.718 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2022-06-09 181 175 6 6 4.467 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-03-26 2022-06-09 88 90 -2 -2 16.253 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-11-23 2022-06-09 165 179 -14 -14 .215 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2022-06-09 73 37 36 36 3.608 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-12-20 2022-06-09 130 149 -19 -19 73.879 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-11-23 2022-10-07 723 803 -80 -80 4.383 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-02-28 2022-10-07 44 50 -6 -6 19.401 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-03-26 2022-10-07 381 390 -9 -9 4.303 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-06-09 2022-10-07 22 23 -1 -1 5.562 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-02-03 2022-10-07 28 33 -5 -5 69.987 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-11-23 2022-10-07 688 770 -82 -82 8.713 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-06-09 2022-10-07 166 180 -14 -14 .457 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2022-10-07 2022-12-20 31 29 2 2 .408 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-02-28 2022-12-20 4 5 -1 -1 78.011 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-10-07 2022-12-20 1049 926 123 123 .22 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-02-03 2022-12-20 1 1 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 667 47 0 47 0 47 32 0 0 32 0 15 0 0 false false false false false false false true true OH true false false false false true PARK NATIONAL BANK SECURITY BANK DIVISI 9373246800 40 SOUTH LIMESTONE STREET SPRINGFIELD OH 45502 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 40 SOUTH LIMESTONE STREET SPRINGFIELD OH 45502 TRUSTEE 40 619 NONE 0 NONE 0 148147 8473 0 156620 0 0 156620 2349 154271 7714 7714 47 47 7667 0 7667 0 7667 13447 0 0 0 0 13447 7667 8658 2020 3824 0 0 0 0 0 0 13447 8658 3824 0 965 0 0 0 0 0 0 0 0 6702 0 0 0 0 0 0 0 0 NONE NONE X Hellenic College Inc Attn Rev Fr Christopher T Metropulos 50 GODDARD AVE Brookline MA 02445 NONE PC GENERAL 12481 12481 14 319 14 2665 18 667 3651 3651 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 440 440 FEDERATED MORTGAGE FUND FEDERATED TOTAL RETURN FIDELITY ADVISOR FLOATING VANGUARD SHORT-TERM BOND INDEX 20018 GUGGENHEIM BULLETSHARES 2016 GUGGENHEIM BULLETSHARES 2017 VANGUARD HIGH YIELD CORP FUND 7233 VANGUARD INTERMEDIATE TERM BON 7525 VANGUARD SHORT TERM INVESTMENT 20639 VANGUARD TOTAL INTERNATIONAL B 7535 VANGUARD ULTRA SHORT TERM BOND 6470 FIRST TRUST MID CAP CORE ALPHA FIRST TRUST SMALL CAP CORE ALP VANGUARD INSTITUTIONAL INDEX F 27486 VANGUARD DEVELOPED MARKETS IND 12535 VANGUARD EMERGING MARKETS STOC 2462 VANGUARD INSTITUTIONAL EXTENDE 7871 VANGUARD SMALL CAP VALUE INDEX 1788 OTHER ALLOCABLE EXPENSE-INCOME 133 40 93 OTHER ADJUSTMENTS 3 OTHER TAXES (NOT SUBJECT TO $1 1147 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0