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 206663524 HELLENIC COLLEGE-COSMOS CHAR TRUST HELL 9373246800 PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 9373246800 2026-04-13 true JEFFREY K KOOGLER P01247591 6142327282 2026-04-13 2025 2025-03-06 01:10:19Z X 184337 5257 5257 7618 70227 7618 0 12875 12875 1802 901 901 0 0 0 0 0 0 972 486 0 486 0 0 217 44 0 0 0 0 0 0 0 2991 1431 0 1387 4899 4899 7890 1431 0 6286 4985 11444 0 5731 6142 6142 0 0 0 49649 52205 98693 76317 79047 79502 0 131697 137394 184337 0 X 131697 137394 131697 137394 131697 137394 131697 4985 961 137643 249 137394 14.427 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2025-03-25 149 148 1 1 51.764 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-03-25 870 803 67 67 .705 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-09-20 2025-03-25 6 6 .391 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-09-20 2025-03-25 15 15 .259 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-12-20 2025-03-25 10 10 3. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-12-19 2025-06-23 164 165 -1 -1 163. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2025-06-23 8891 8443 448 448 9. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-06-23 443 442 1 1 69. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-06-18 2025-06-23 3396 3337 59 59 1. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-03-25 2025-06-23 35 34 1 1 54.088 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-12-19 2025-06-23 561 547 14 14 8.069 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-06-23 144 125 19 19 450.875 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2025-06-23 8021 6213 1808 1808 34.407 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-06-23 189 188 1 1 1310.424 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-06-23 7194 7703 -509 -509 453.55 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-06-23 3565 3958 -393 -393 9.753 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-06-23 102 100 2 2 1050.421 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-06-23 10956 11294 -338 -338 17.187 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-06-23 340 336 4 4 359.462 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-06-23 7103 8150 -1047 -1047 4.068 VANGUARD INSTITUTIONAL INDEX FUND 2025-03-25 2025-06-23 1998 1910 88 88 10.366 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2025-06-23 5091 1771 3320 3320 72.038 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-06-23 2856 2483 373 373 2.78 VANGUARD INSTITUTIONAL EXT. MARKET 2025-03-25 2025-06-23 397 382 15 15 18.246 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2025-06-23 2607 1757 850 850 4. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-23 2025-09-24 168 154 14 14 4. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-03-25 2025-09-24 152 138 14 14 3. ISHARES MSCI USA QUALITY GARP ETF 2025-06-23 2025-09-24 196 174 22 22 7.233 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2025-09-24 138 100 38 38 7.13 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-06-23 2025-09-24 237 214 23 23 3.98 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2025-09-24 2148 680 1468 1468 1.881 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2025-09-24 299 181 118 118 5. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-23 2025-12-23 220 192 28 28 2. ISHARES MSCI USA QUALITY GARP ETF 2025-06-23 2025-12-23 138 116 22 22 3.984 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2025-12-23 80 55 25 25 .967 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2025-12-23 539 165 374 374 3. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-12-23 131 120 11 11 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 7618 159 0 159 0 159 0 0 0 0 159 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 1802 NONE 0 NONE 0 169409 5507 0 174916 0 0 174916 2624 172292 8615 8615 159 159 8456 0 8456 0 8456 6286 0 0 0 0 6286 8456 4899 0 0 0 0 0 0 0 6286 4899 0 0 1387 0 0 0 0 0 0 0 0 7069 0 0 0 0 0 0 0 0 NONE NONE X Hellenic College Inc ATTN REV FR CHRISTOPHER T METRO Brookline MA 02445 NONE PC GENERAL 4899 4899 14 5257 18 7618 12875 12875 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 INTERMEDIATE TERM BON 31966 31784 VANGUARD SHORT TERM INVESTMENT VANGUARD TOTAL INTERNATIONAL B VANGUARD LT TREASURY FD FIRST TR LOW DURATION OPP 11537 11898 BRANDYWINE GLOBAL HIGH YIELD F 7938 7954 DODGE & COX INCOME FD 19645 19896 POMCO INTL BD FD 7961 7970 VANGUARD INSTITUTIONAL INDEX F 16725 54036 VANGUARD DEVELOPED MARKETS IND 3259 6027 VANGUARD EMERGING MARKETS STOC VANGUARD INSTITUTIONAL EXTENDE 2477 4860 DISTILLATE US FUNDAMENTAL STAB FIRST TRUST SMID CAP RISING DI 4269 4905 WISDOM TREE DYNAMIC CURRENCY H 6298 6966 CAPITAL GROUP DIVIDEND VALUE 8727 9906 ISHARES MSCI USA QUALITY GARP 4230 4971 VANGUARD INTL CORE STOCK FD 6220 7022 2024 INCOME POSTED TO 2025 241 ROUNDING & BASIS ADJUSTMENTS 8 2025 TAXABLE INCOME POSTED IN 2026 961 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0