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 206663509 ST BASIL ACADEMY-COSMOS CHAR TR STBA 9373246800 PO BOX 3500 NEWARK OH 430583500 MELISSA HALLMARK Trust Officer 9373246800 2025-04-21 true true DOAK A PFAFF P00878518 6142327288 2025-04-21 2024 2025-03-06 01:10:19Z X 169342 4851 4851 9038 61034 9038 0 13889 13889 1725 862 862 0 0 0 0 0 0 884 442 0 442 0 0 152 47 0 0 0 0 0 0 0 100 50 2861 1351 0 1354 7427 7427 10288 1351 0 8781 3601 12538 0 9088 5674 5674 134 0 0 0 47098 49882 90875 73185 76654 72793 0 129505 132210 169342 0 X 129505 132210 129505 132210 129505 132210 129505 3601 202 133308 1098 132210 113.782 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-03-27 1144 1142 2 2 121.545 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-03-27 1222 1319 -97 -97 10.075 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-03-27 163 148 15 15 20.309 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-03-27 406 404 2 2 324.076 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-03-27 6485 6504 -19 -19 3.827 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-03-27 1653 654 999 999 .996 VANGUARD INSTITUTIONAL EXT. MARKET 2022-02-28 2024-03-27 132 124 8 8 32.879 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-06-18 2586 1709 877 877 1813.139 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-06-18 18240 18807 -567 -567 12.295 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-09-26 2024-06-18 197 172 25 25 143.641 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2024-06-18 2301 1979 322 322 37.797 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-06-18 203 204 -1 -1 187.393 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-06-18 1913 1911 2 2 572.735 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-06-18 5848 6206 -358 -358 9.961 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-06-18 195 196 -1 -1 18.122 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-06-18 8208 3097 5111 5111 3.651 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-06-18 134 123 11 11 18.397 VANGUARD INSTITUTIONAL EXT. MARKET 2024-06-18 2343 1802 541 541 7. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2024-09-20 394 363 31 31 5. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-06-18 2024-09-20 181 167 14 14 12.516 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2024-09-20 209 172 37 37 328.714 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-02-03 2024-09-20 3445 3550 -105 -105 .053 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-09-20 25 9 16 16 2.471 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2024-09-20 340 238 102 102 2.892 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-09-20 2024-12-19 58 58 3.957 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-12-19 1916 676 1240 1240 .351 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-09-20 2024-12-19 13 13 2.586 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2024-12-19 374 249 125 125 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 9038 174 0 174 0 174 0 0 0 0 174 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 1725 NONE 0 NONE 0 160959 5985 0 166944 0 0 166944 2504 164440 8222 8222 174 174 8048 0 8048 0 8048 8781 0 0 0 0 8781 8048 5801 0 0 0 0 0 0 0 8781 5801 0 0 2980 0 0 0 0 0 0 0 0 5068 0 0 0 0 0 0 0 0 NONE NONE X St Basil Academy 79 SAINT BASIL ROAD Garrison NY 10524 NONE PC GENERAL 7427 7427 4851 18 9038 13889 13889 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-INCOME 44 22 22 TAX PREPARATION FEE (NON-ALLOC 840 420 420 VANGUARD HIGH YIELD CORP FUND 7887 7281 VANGUARD INTERMEDIATE TERM BON 30541 29148 SHORT TERM INVESTMENT GRADE FU 11440 10972 VANGUARD TOTAL INTERNATIONAL B 8242 7144 VANGUARD ULTRA SHORT TERM BOND VANGUARD TOTAL INTERNATIONAL B FIRST TRUST LOW DURATION OPP 14564 14650 VANGUARD LONG TERM TREASURY FD 3980 3598 VANGUARD INSTITUTIONAL INDEX F VANGUARD DEVELOPED MARKERS IND 10597 12678 VANGUARD EMERGING MARKETS STOC 2518 2683 VANGUARD INSTITUTIONAL EXTENED 4385 7300 VANGUARD SMALL CAP VALUE INDEX 19417 54417 DISTILLATE US FUNDAMENTAL STAB 8660 9172 FIRST TRUST SMID CAP RISING D 4305 4625 2024 INCOME POSTED TO 2025 964 ACCOUNTS RECEIVABLE 134 OTHER NON-ALLOCABLE EXPENSE - 100 0 50 2023 INCOME POSTED TO 2024 202 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0