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 206663509 ST BASIL ACADEMY-COSMOS CHAR TR A2090 STBA 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 148913 320 320 2681 2681 640 16994 640 0 3641 3641 315 95 221 0 0 0 0 0 0 440 0 0 440 0 0 1188 36 0 0 0 0 0 0 0 133 40 93 2076 171 0 754 12526 12526 14602 171 0 13280 -10961 3470 0 11553 8299 8299 134 220 134 0 0 51492 52434 63459 78344 69781 77155 0 141609 130648 148913 0 X 141609 130648 141609 130648 141609 130648 141609 -10961 0 130648 0 130648 .747 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-09-23 2022-02-28 56 55 1 1 .722 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-02-03 2022-02-28 54 41 13 13 24.137 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-03-26 2022-02-28 252 260 -8 -8 10.765 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-09-23 2022-02-28 166 181 -15 -15 11.091 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-06-23 2022-02-28 221 223 -2 -2 14.317 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-06-23 2022-02-28 151 157 -6 -6 2.133 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-09-23 2022-02-28 84 90 -6 -6 2.762 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-02-03 2022-04-27 197 159 38 38 115.325 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-09-23 2022-04-27 1168 1242 -74 -74 41.035 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-12-20 2022-04-27 416 437 -21 -21 47.806 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-09-04 2022-04-27 484 521 -37 -37 21.951 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2021-09-23 2022-04-27 235 267 -32 -32 18.834 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-02-28 2022-04-27 202 225 -23 -23 .718 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-09-23 2022-04-27 10 12 -2 -2 35.482 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-12-20 2022-04-27 509 562 -53 -53 8.438 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-09-23 2022-04-27 167 170 -3 -3 4.636 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-12-20 2022-04-27 92 93 -1 -1 28.274 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-03-26 2022-04-27 560 570 -10 -10 40.279 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2021-09-23 2022-04-27 220 241 -21 -21 38.288 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-02-28 2022-04-27 209 226 -17 -17 25.977 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-02-03 2022-04-27 142 155 -13 -13 91.608 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-09-23 2022-04-27 935 1004 -69 -69 45.982 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-12-20 2022-04-27 469 497 -28 -28 56.98 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-09-04 2022-04-27 582 627 -45 -45 16.367 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2021-09-23 2022-04-27 336 373 -37 -37 12.167 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-02-28 2022-04-27 250 266 -16 -16 6.952 VANGUARD INSTITUTIONAL INDEX FUND 2022-02-28 2022-04-27 2466 2595 -129 -129 3.284 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2022-04-27 1165 561 604 604 .855 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX 2021-09-23 2022-04-27 97 123 -26 -26 1.996 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX 2021-12-20 2022-04-27 227 266 -39 -39 .832 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-02-03 2022-06-09 59 48 11 11 12.233 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-09-04 2022-06-09 123 133 -10 -10 15.239 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-12-20 2022-06-09 216 242 -26 -26 10.886 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2022-06-09 155 150 5 5 3.82 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-03-26 2022-06-09 76 77 -1 -1 12.438 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-09-04 2022-06-09 126 137 -11 -11 2.125 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-09-23 2022-06-09 77 90 -13 -13 1.363 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-12-20 2022-06-09 49 54 -5 -5 74.187 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-11-23 2022-10-07 726 807 -81 -81 4.382 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-02-28 2022-10-07 44 50 -6 -6 19.488 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-03-26 2022-10-07 383 392 -9 -9 6.763 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-06-09 2022-10-07 34 36 -2 -2 3.118 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-02-03 2022-10-07 16 19 -3 -3 70.277 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-11-23 2022-10-07 691 773 -82 -82 4.528 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-02-28 2022-10-07 86 97 -11 -11 4.219 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-06-09 2022-10-07 80 84 -4 -4 .46 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2022-10-07 2022-12-20 31 29 2 2 .41 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-02-28 2022-12-20 4 5 -1 -1 78.414 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-10-07 2022-12-20 1055 931 124 124 .218 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-02-03 2022-12-20 1 1 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 640 48 0 48 0 48 30 0 0 30 0 18 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 40 315 NONE 0 NONE 0 148782 8535 0 157317 0 0 157317 2360 154957 7748 7748 48 48 7700 0 7700 0 7700 13280 0 0 0 0 13280 7700 8686 2020 3840 0 0 0 0 0 0 13280 8686 3840 0 754 0 0 0 0 0 0 0 0 6946 0 0 0 0 0 0 0 0 NONE NONE X St Basil Academy Attn Rev Fr Constatine Sitaras 79 SAINT BASIL ROAD Garrison NY 10524 NONE PC GENERAL 12526 12526 14 320 14 2681 18 640 3641 3641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 440 440 FEDERATED MORTGAGE FUND FEDERATED TOTAL RETURN BD FIDELITY ADVISOR FLOATING RATE VANGUARD SHORT-TERM BOND INDEX GUGGENHEIM BULLETSHARES 2016 GUGGENHEIM BULLETSHARES 2017 VANGUARD SHORT TERM BOND INDEX VANGUARD HIGH YIELD CORP FUND 7270 VANGUARD INTERMEDIATE TERM BON 7562 SHORT TERM INVESTMENT GRADE FU 20747 VANGUARD TOTAL INTERNATIONAL B 7572 VANGUARD ULTRA SHORT TERM BOND 20126 VANGUARD SHORT TERM INVESTMENT 6504 FIRST TRUST MID CAP CORE ALPHA FIRST TRUST SMALL CAP CORE ALP VANGUARD INSTITUTIONAL INDEX F 27644 VANGUARD DEVELOPED MARKERS IND 12602 VANGUARD EMERGING MARKETS STOC 2476 VANGUARD INSTITUTIONAL EXTENED 7914 VANGUARD SMALL CAP VALUE INDEX 1798 OTHER ALLOCABLE EXPENSE-INCOME 133 40 93 OTHER TAXES (NOT SUBJECT TO $1 1152 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0