2026-05-04T11:01:11-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-01-01 476518370 MARY ISABELLE MCCORRY CHAR TRUST 92414 MARY PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2026-04-08 true JEFFREY K KOOGLER P01247591 6142327282 2026-04-08 2025 2025-03-06 01:10:19Z X 441557 9875 9875 21592 160979 21592 0 31467 31467 3867 1934 1934 0 0 0 0 0 0 972 486 0 486 967 967 0 0 781 119 0 0 0 0 0 0 0 27 14 6614 3506 0 2434 20000 20000 26614 3506 0 22434 4853 27961 0 4041 16910 16910 0 0 0 141158 103022 106086 143081 175496 318561 288280 295428 441557 0 X 288280 295428 288280 295428 288280 295428 288280 4853 2627 295760 332 295428 17. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-09-27 2025-02-12 957 965 -8 -8 4. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-09-27 2025-02-12 194 198 -4 -4 14. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-09-26 2025-02-12 510 504 6 6 35.481 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-09-26 2025-02-12 358 375 -17 -17 155.146 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-02-12 2530 2406 124 124 21.921 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-09-26 2025-02-12 119 121 -2 -2 7.635 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-09-26 2025-02-12 60 67 -7 -7 11.825 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-12-19 2025-02-12 122 122 3.962 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-09-26 2025-02-12 78 80 -2 -2 3.194 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-02-12 120 122 -2 -2 3.703 VANGUARD INSTITUTIONAL EXT. MARKET 2015-02-04 2025-02-12 554 247 307 307 10000. CIBC BK USA 4.6000% 02/24/25 2023-02-10 2025-02-24 10000 10000 515. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2025-04-11 26419 29218 -2799 -2799 82. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-09-27 2025-04-11 3985 4053 -68 -68 15.945 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-04-11 253 247 6 6 1424.113 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2025-04-11 22572 19756 2816 2816 341.804 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-04-11 1815 1876 -61 -61 1208.841 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-04-11 6419 6310 109 109 531.082 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-04-11 4164 4594 -430 -430 .027 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-12-19 2025-04-11 1230.613 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-04-11 12651 12317 334 334 98.436 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-04-11 1922 1970 -48 -48 331.784 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-04-11 6480 6473 7 7 .649 VANGUARD INSTITUTIONAL INDEX FUND 2025-02-13 2025-04-11 283 324 -41 -41 11.91 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2025-04-11 5193 3055 2138 2138 6.546 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-12-19 2025-04-11 233 247 -14 -14 227.333 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-04-11 8075 7301 774 774 44.089 VANGUARD INSTITUTIONAL EXT. MARKET 2015-02-04 2025-04-11 5374 2945 2429 2429 27. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-04-11 2025-06-18 1035 919 116 116 10. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-09-26 2025-06-18 344 360 -16 -16 22. ISHARES MSCI USA QUALITY GARP ETF 2025-04-11 2025-06-18 1272 1080 192 192 83.538 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-05-12 2025-06-18 1498 952 546 546 9.948 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-04-15 2025-06-18 298 267 31 31 10.931 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2025-06-18 5329 2804 2525 2525 7.462 VANGUARD INSTITUTIONAL EXT. MARKET 2015-02-04 2025-06-18 1059 498 561 561 15. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-04-11 2025-06-18 591 532 59 59 10. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-04-11 2025-09-22 422 340 82 82 10. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-09-26 2025-09-22 382 360 22 22 11. ISHARES MSCI USA QUALITY GARP ETF 2025-04-11 2025-09-22 728 540 188 188 11.014 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-04-15 2025-09-22 367 296 71 71 8.249 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2025-09-22 4501 2116 2385 2385 4.994 VANGUARD INSTITUTIONAL EXT. MARKET 2015-02-04 2025-09-22 806 334 472 472 44. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-04-11 2025-12-04 1919 1498 421 421 47.323 DODGE & COX INCOME FUND 2025-09-22 2025-12-04 613 613 6. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-09-22 2025-12-04 300 299 1 1 14. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-04-11 2025-12-04 539 435 104 104 13. ISHARES MSCI USA QUALITY GARP ETF 2025-04-11 2025-12-04 882 638 244 244 8.632 BRANDYWINEGLOBAL HIGH YIELD FUND CLASS IS 2025-09-22 2025-12-04 88 89 -1 -1 25.165 PIMCO INTERNATIONAL BOND FUND (USD-HEDGED) I 2025-06-18 2025-12-04 250 250 101.302 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2025-09-22 2025-12-04 1073 1071 2 2 13.112 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2025-09-22 2025-12-04 261 253 8 8 43.73 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-05-12 2025-12-04 870 499 371 371 44.056 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-04-15 2025-12-04 1527 1182 345 345 16.186 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2025-12-04 9041 4152 4889 4889 2.328 VANGUARD INSTITUTIONAL EXT. MARKET 2015-02-04 2025-12-04 376 155 221 221 25. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-12-04 1071 962 109 109 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 21592 389 0 389 0 389 512 0 0 512 0 123 123 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 3867 NONE 0 NONE 0 BROWN COUNTY HUMANE SOCIETY 406054 14274 0 420328 0 0 420328 6305 414023 20701 20701 389 389 20312 0 20312 0 20312 22434 0 0 0 0 22434 20312 0 0 0 0 1021 2856 1768 5645 22434 0 0 0 20312 2122 0 0 7767 0 0 0 0 0 0 0 7767 0 1021 2856 1768 2122 X Brown County Humane Society PO BOX 228 Georgetown OH 45121 NONE PC GENERAL 20000 20000 14 9875 18 21592 31467 31467 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 872 436 436 VANGUARD HIGH-YIELD CORP FUND VANGUARD SHORT TERM INVESTMENT VANGUARD TOTAL INTERNATIONAL B CIBC BK USA 4.6% 2-24-25 DISTILLATE US FUNDAMENTAL STAB FIRST TRUST SMID CAP RISING DI 14379 15443 FIRST TRUST LOW DURATION OPPOR 15015 15197 VANGUARD INTERMEDIATE-TERM BON 39523 40287 VANGUARD LONG- TERM TREASURY F PIMCO INTL BD FD 9967 10109 DODGE & COX INCOME FD 24138 25050 VANGUARD INFORMATION TECHNOLOG AT COST 2045 15076 VANGUARD INSTITUTIONAL EXTENDE AT COST 6450 15317 VANGUARD INSTITUTIONAL INDEX F AT COST 76042 169094 VANGUARD DEVELOPED MARKETS IND AT COST 10707 18851 VANGUARD EMERGING MARKETS STOC VANGUARD INTL CORE STOCK FD AT COST 16866 21285 BRANDY WINE GLOBAL HIGH YIELD AT COST 9872 10110 WISDOM TREE DYNAMIC CURRENCY H AT COST 18009 22118 CAPITAL GROUP DIVIDEND VALUE E AT COST 24268 31115 ISHARES MSCI USA QUALITY GARP AT COST 11237 15595 2025 TAXABLE INCOME POSTED IN 2026 332 OTHER NON-ALLOCABLE EXPENSE - 27 0 14 ROUNDING 3 2024 INCOME POSTED TO 2025 2624 INVESTMNT MNGMNT FEES (NON-DED 967 967 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0