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 206663509 ST BASIL ACADEMY-COSMOS CHAR TR STBA 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 184887 5274 5274 7664 70655 7664 0 12938 12938 1808 904 904 0 0 0 0 0 0 972 486 0 486 0 0 218 44 0 0 0 0 0 0 0 2998 1434 0 1390 5068 5068 8066 1434 0 6458 4872 11504 0 5674 6139 6139 0 0 0 49882 52368 98996 76654 79299 79752 0 132210 137806 184887 0 X 132210 137806 132210 137806 132210 137806 132210 4872 966 138048 242 137806 1. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-09-20 2025-03-25 49 50 -1 -1 14.491 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2025-03-25 149 149 51.967 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-03-25 873 806 67 67 .71 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-09-20 2025-03-25 6 6 .392 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 -1 164. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2025-06-23 8945 8495 450 450 9. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-06-23 443 441 2 2 69. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-06-18 2025-06-23 3396 3337 59 59 2. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-06-23 70 70 56.744 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-12-19 2025-06-23 588 574 14 14 8.096 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-06-23 144 126 18 18 452.897 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2025-06-23 8057 6241 1816 1816 34.571 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-06-23 190 189 1 1 1315.479 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-06-23 7222 7734 -512 -512 455.308 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-06-23 3579 3974 -395 -395 9.787 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-06-23 102 101 1 1 1054.5 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-06-23 10998 11340 -342 -342 17.262 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-06-23 341 337 4 4 360.849 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-06-23 7130 8181 -1051 -1051 4.083 VANGUARD INSTITUTIONAL INDEX FUND 2025-03-25 2025-06-23 2005 1917 88 88 10.496 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2025-06-23 5155 1794 3361 3361 72.319 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-06-23 2867 2493 374 374 2.792 VANGUARD INSTITUTIONAL EXT. MARKET 2025-03-25 2025-06-23 399 384 15 15 18.345 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2025-06-23 2621 1767 854 854 4. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-23 2025-09-24 168 154 14 14 3. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-03-25 2025-09-24 114 103 11 11 3. ISHARES MSCI USA QUALITY GARP ETF 2025-06-23 2025-09-24 196 174 22 22 7.264 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2025-09-24 139 100 39 39 7.154 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-06-23 2025-09-24 237 214 23 23 3.996 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2025-09-24 2156 683 1473 1473 1.887 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2025-09-24 300 182 118 118 5. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-23 2025-12-23 220 192 28 28 1. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-03-25 2025-12-23 39 34 5 5 2. ISHARES MSCI USA QUALITY GARP ETF 2025-06-23 2025-12-23 138 116 22 22 3.994 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2025-12-23 80 55 25 25 .968 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2025-12-23 539 165 374 374 3. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-12-23 131 123 8 8 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 7664 160 0 160 0 160 0 0 0 0 160 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 1808 NONE 0 NONE 0 168269 5492 0 173761 0 0 173761 2606 171155 8558 8558 160 160 8398 0 8398 0 8398 6458 0 0 0 0 6458 8398 5068 0 0 0 0 0 0 0 6458 5068 0 0 1390 0 0 0 0 0 0 0 0 7008 0 0 0 0 0 0 0 0 NONE NONE X St Basil Academy ATTN REV FR CONSTATINE SITARAS Garrison NY 10524 NONE PC GENERAL 5068 5068 14 5274 18 7664 12938 12938 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 32063 31879 SHORT TERM INVESTMENT GRADE FU VANGUARD TOTAL INTERNATIONAL B FIRST TRUST LOW DURATION OPP 11585 11948 VANGUARD LONG TERM TREASURY FD BRANDYWINE GLOBAL HIGH YIELD F 7962 7977 PIMCO INTL BD FD 7985 7993 DODGE & COX INCOME FD 19704 19955 VANGUARD DEVELOPED MARKERT IND 3269 6045 VANGUARD EMERGING MARKETS STOC VANGUARD INSTITUTIONAL EXTENED 2484 4874 VANGUARD SMALL CAP VALUE INDEX DISTILLATE US FUNDAMENTAL STAB FIRST TRUST SMID CAP RISING D 4269 4905 WISDOM TREE DYNAMIC CURRENCY H 6337 7010 ISHARES MSCI USA QUALITY GARP 4230 4971 VANGUARD INTL CORE STOCK FD 6238 7043 VANGUARD INSTITUTIONAL INDEX 16775 54198 CAPITAL GROUP DIVIDEND VALUE 8766 9950 2025 TAXABLE INCOME POSTED IN 2026 242 2024 INCOME POSTED TO 2025 964 ROUNDING` 2 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0