2025-04-29T09:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 476518370 MARY ISABELLE MCCORRY CHAR TRUST 92414 MARY PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2025-04-21 true true DOAK A PFAFF P00878518 6142327288 2025-04-21 2024 2025-03-06 01:10:19Z X 397607 9928 9928 30148 124468 30148 0 26 40102 40076 3654 1827 1827 0 0 0 0 0 0 952 476 0 476 913 913 0 0 338 158 0 0 0 0 0 0 0 100 50 5957 3374 0 2353 18569 18569 24526 3374 0 20922 15576 36702 0 4102 4041 4041 0 0 0 86372 141158 139280 184749 143081 254286 275223 288280 397607 0 X 275223 288280 275223 288280 275223 288280 275223 15576 193 290992 2712 288280 5. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-27 2024-02-29 2579 511 2068 2068 5.203 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-03-26 418 342 76 76 242.21 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-03-26 2432 2417 15 15 84.766 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-03-26 1359 1257 102 102 311.144 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-03-26 6226 6170 56 56 24.172 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2024-03-26 10349 6201 4148 4148 2.179 VANGUARD INSTITUTIONAL EXT. MARKET 2023-10-19 2024-03-26 285 228 57 57 12.924 VANGUARD INSTITUTIONAL EXT. MARKET 2024-03-26 1689 1719 -30 -30 8.488 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2024-06-12 3796 2177 1619 1619 6.941 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-06-12 252 239 13 13 15000. EBAY INCORPORATED 3.4500% 08/01/24 2015-02-04 2024-08-01 15000 14858 142 142 4.064 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-09-26 349 318 31 31 100.638 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-09-26 8634 6123 2511 2511 33.691 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-06-17 2024-09-26 347 338 9 9 1619.416 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-09-26 16680 16063 617 617 117.327 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-09-26 2012 1654 358 358 283.805 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-09-26 4867 4677 190 190 196.515 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-09-26 2056 2004 52 52 525.425 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2023-06-21 2024-09-26 5496 5260 236 236 30.368 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2024-09-26 14400 7790 6610 6610 9.098 VANGUARD INSTITUTIONAL EXT. MARKET 2024-06-17 2024-09-26 1254 1157 97 97 53.917 VANGUARD INSTITUTIONAL EXT. MARKET 2024-09-26 7431 5060 2371 2371 1. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-09-26 2024-12-18 36 36 12.723 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2024-12-18 6165 3264 2901 2901 14.285 VANGUARD INSTITUTIONAL EXT. MARKET 2015-02-04 2024-12-18 2070 954 1116 1116 89.78 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-09-26 2024-12-27 907 950 -43 -43 10.365 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2024-12-27 160 161 -1 -1 46.814 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-09-26 2024-12-27 254 258 -4 -4 6.824 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-09-26 2024-12-27 54 60 -6 -6 41.282 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-12-19 2024-12-27 425 425 5.632 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-09-26 2024-12-27 110 113 -3 -3 10.996 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2024-12-27 5419 2821 2598 2598 1.225 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-09-26 2024-12-27 45 49 -4 -4 .53 VANGUARD INSTITUTIONAL EXT. MARKET 2015-02-04 2024-12-27 77 35 42 42 8. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-09-27 2024-12-30 438 454 -16 -16 10. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-09-27 2024-12-30 486 494 -8 -8 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 CAPITAL GAIN DIVIDENDS P 2205 30148 510 0 510 0 510 360 0 0 360 0 150 0 0 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 3654 NONE 0 NONE 0 BROWN COUNTY HUMANE SOCIETY 383505 15754 0 399259 0 0 399259 5989 393270 19664 19664 510 510 19154 0 19154 0 19154 20922 0 0 0 0 20922 19154 0 0 0 0 0 1021 2856 3877 20922 0 0 0 19154 1768 0 0 5645 0 0 0 0 0 0 0 5645 0 0 1021 2856 1768 X Brown County Humane Society PO BOX 228 Georgetown OH 45121 NONE PC GENERAL 18569 18569 9928 18 30148 OTHER REVENUE 1 26 40102 40102 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 56 28 28 OTHER ALLOCABLE EXPENSE-INCOME 56 28 28 TAX PREPARATION FEE (NON-ALLOC 840 420 420 EBAY INCORPORATED VANGUARD HIGH-YIELD CORP FUND 8307 8523 VANGUARD SHORT TERM BOND INDEX VANGUARD SHORT TERM INVESTMENT 12439 12810 VANGUARD TOTAL INTERNATIONAL B 8523 8523 VANGUARD ULTRA-SHORT-TERM BOND CIBC BK USA 4.6% 2-24-25 10000 9999 DISTILLATE US FUNDAMENTAL STAB 30183 29219 FIRST TRUST SMID CAP RISING DI 14764 14699 FIRST TRUST LOW DURATION OPPOR 17388 17132 VANGUARD INTERMEDIATE-TERM BON 34894 34125 VANGUARD LONG- TERM TREASURY F 4660 4250 VANGUARD INFORMATION TECHNOLOG AT COST 2045 12436 VANGUARD INSTITUTIONAL EXTENDE AT COST 10629 22928 VANGUARD INSTITUTIONAL INDEX F AT COST 88169 169321 VANGUARD DEVELOPED MARKETS IND AT COST 34568 40884 VANGUARD EMERGING MARKETS STOC AT COST 7670 8717 VANGUARD SMALL-CAP VALUE INDEX ROUNDING 4 2024 INCOME POSTED TO 2025 2624 WASH SALE ADJ 84 OTHER NON-ALLOCABLE EXPENSE - 100 0 50 2023 INCOME POSTED TO 2024 193 INVESTMNT MNGMNT FEES (NON-DED 913 913 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0