2023-05-18T14:00:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 476518370 MARY ISABELLE MCCORRY CHAR TRUST 92414 MARY PO BOX 3500 NEWARK OH 430583500 JULIE STROHACKER V.P. & T.O. 2023-05-18 true false DOAK A PFAFF P00878518 6142327288 2023-05-18 2022 2023-04-26 12:10:37Z X 328056 7453 7453 9070 92593 9070 0 16523 16523 2959 1479 1479 0 0 0 0 0 0 759 380 0 380 740 740 0 0 686 103 0 0 0 0 0 0 0 100 50 5244 2702 0 1909 20829 20829 26073 2702 0 22738 -9550 13821 0 9147 4631 4631 0 0 0 97809 90451 84111 185388 193650 239314 292344 288732 328056 0 X 292344 288732 292344 288732 292344 288732 292344 -9550 6039 288833 101 288732 .113 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-08-25 2022-01-19 8 8 156.997 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2022-01-19 1650 1694 -44 -44 32.464 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-01-19 377 397 -20 -20 32.808 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2022-01-19 657 661 -4 -4 96.794 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-01-19 568 580 -12 -12 151.127 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2022-01-19 1611 1659 -48 -48 16.65 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-01-19 363 384 -21 -21 3.349 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2022-01-19 139 144 -5 -5 25. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-27 2022-01-19 10536 2556 7980 7980 1.21 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-08-25 2022-05-20 82 90 -8 -8 120.682 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-08-25 2022-05-20 1224 1300 -76 -76 93.023 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-09-09 2022-05-20 943 1013 -70 -70 23.675 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2021-06-04 2022-05-20 253 288 -35 -35 23.281 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2020-05-12 2022-05-20 249 287 -38 -38 6.647 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-08-25 2022-05-20 132 134 -2 -2 35.909 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2020-10-28 2022-05-20 711 724 -13 -13 21.004 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2021-06-04 2022-05-20 111 125 -14 -14 56.588 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2021-03-22 2022-05-20 299 333 -34 -34 64.177 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-08-25 2022-05-20 653 703 -50 -50 135.843 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-09-09 2022-05-20 1383 1494 -111 -111 17.012 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2021-06-04 2022-05-20 346 388 -42 -42 10.509 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2020-10-28 2022-05-20 214 245 -31 -31 .513 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-08-25 2022-08-16 38 38 12.487 VANGUARD INSTITUTIONAL INDEX FUND 2022-08-16 4561 4303 258 258 10. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-27 2022-08-16 3863 1022 2841 2841 10.655 VANGUARD INSTITUTIONAL EXT. MARKET 2022-08-16 1254 1369 -115 -115 10. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-27 2022-12-08 3366 1022 2344 2344 400. FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2022-12-30 6703 7903 -1200 -1200 175. FLEXSHARES IBOXX 3-YEAR TARGET DUR TIPS INDEX 2020-09-09 2022-12-30 4110 4517 -407 -407 158.491 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2022-08-16 2022-12-30 1564 1598 -34 -34 1186.037 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2022-12-30 11706 12652 -946 -946 45.683 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-08-16 2022-12-30 460 490 -30 -30 375.755 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-12-30 3788 4606 -818 -818 26.465 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2022-08-16 2022-12-30 522 523 -1 -1 202.128 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2022-12-30 3984 4074 -90 -90 74.332 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-08-16 2022-12-30 383 403 -20 -20 758.507 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2022-12-30 3906 4385 -479 -479 152.784 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2022-08-16 2022-12-30 1520 1552 -32 -32 1180.002 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2022-12-30 11741 12768 -1027 -1027 24.842 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-08-16 2022-12-30 471 505 -34 -34 197.082 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-12-30 3733 4586 -853 -853 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 9070 192 0 192 0 192 520 0 0 520 0 328 192 136 false false false false false false false true true OH true false false false false true Park National Bank 5137186050 3825 EDWARDS ROAD SUITE 520 CINCINNATI OH 45209 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 3825 EDWARDS RD SUITE 250 CINCINNATI OH 45209 TRUSTEE 1 2959 NONE 0 NONE 0 BROWN COUNTY HUMANE SOCIETY 20829 331110 17984 0 349094 0 0 349094 5236 343858 17193 17193 192 192 17001 0 17001 0 17001 22738 0 0 0 0 22738 17001 4716 0 0 0 0 0 0 0 22738 4716 0 0 17001 1021 0 0 1021 0 0 0 0 0 0 0 1021 0 0 0 0 1021 X Brown County Humane Society PO BOX 228 Georgetown OH 45121 NONE PC GENERAL 20829 20829 14 7453 18 9070 16523 16523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 759 380 380 STATE STREET CORP 15010 14900 EBAY INCORPORATED 14858 14598 VANGUARD HIGH-YIELD CORP FUND 4788 4289 VANGUARD SHORT TERM BOND INDEX 14250 13270 VANGUARD SHORT TERM INVESTMENT 14321 13261 FIRST TRUST PREFERRED SECURITI 7918 6720 FLEXSHARES IBOXX 3-YEAR TARGET 4522 4116 VANGUARD INTERMEDIATE-TERM BON 5095 4248 VANGUARD TOTAL INTERNATIONAL B 5091 4203 VANGUARD ULTRA-SHORT-TERM BOND 4598 4506 VANGUARD INFORMATION TECHNOLOG AT COST 3067 9582 VANGUARD INSTITUTIONAL EXTENDE AT COST 18284 24170 VANGUARD INSTITUTIONAL INDEX F AT COST 117285 149158 VANGUARD DEVELOPED MARKETS IND AT COST 41599 42207 VANGUARD EMERGING MARKETS STOC AT COST 7021 7080 VANGUARD SMALL-CAP INDEX FUND VANGUARD SMALL-CAP VALUE INDEX AT COST 6394 7117 2022 INCOME POSTED TO 2023 101 OTHER NON-ALLOCABLE EXPENSE - 100 0 50 2021 INCOME POSTED TO 2022 64 ROUNDING 3 LT L TRADE DATE 12/2022 SETTLED 1/2023 5821 ST L TRADE DATE 12/2022 SETTLED 1/2023 151 INVESTMNT MNGMNT FEES (NON-DED 740 740 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 520 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0