2026-05-04T13:01:21-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-01-01 316059226 E R KUCK FOUNDATION TRUST ERKU PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2026-05-04 true JEFFREY K KOOGLER P01247591 6142327282 2026-05-04 2025 2025-03-06 01:10:19Z X 259946 X 5871 5871 22054 98238 22054 0 27925 27925 2510 1255 1255 0 0 0 0 0 0 972 486 0 486 628 628 0 0 633 69 0 0 0 0 0 0 0 4743 2438 0 1741 11308 11308 16051 2438 0 13049 11874 25487 0 7926 8887 8887 0 0 0 53300 87998 190997 81771 59408 60062 0 142997 156293 259946 0 X 142997 156293 142997 156293 142997 156293 142997 11874 1622 156493 200 156293 1. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-12-19 2025-03-25 55 55 2. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-03-25 98 98 18.328 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2025-03-25 189 188 1 1 56.401 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-11-27 2025-03-25 948 900 48 48 48.229 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-03-25 810 663 147 147 1.472 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-09-20 2025-03-25 12 13 -1 -1 2.898 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-01-31 2025-03-25 30 31 -1 -1 1.774 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-09-23 2025-03-25 68 75 -7 -7 11. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-12-19 2025-06-26 604 605 -1 -1 309. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2025-06-26 16967 16006 961 961 51. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-06-18 2025-06-26 2510 2466 44 44 862.538 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-06-26 15655 11860 3795 3795 1.361 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-03-25 2025-06-26 8 7 1 1 1005.228 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-06-26 5539 5755 -216 -216 339.477 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-06-26 2699 2979 -280 -280 793.531 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-06-26 8300 8521 -221 -221 9.582 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-03-25 2025-06-26 190 186 4 4 272.334 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-06-26 5389 5991 -602 -602 6.983 VANGUARD INSTITUTIONAL INDEX FUND 2025-03-25 2025-06-26 3485 3277 208 208 15.293 VANGUARD INSTITUTIONAL INDEX FUND 2005-06-24 2025-06-26 7632 1665 5967 5967 138.139 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-06-26 5665 4637 1028 1028 8.627 VANGUARD INSTITUTIONAL EXT. MARKET 2025-06-26 1253 1211 42 42 30.383 VANGUARD INSTITUTIONAL EXT. MARKET 2025-06-26 4412 1633 2779 2779 4. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-26 2025-09-24 168 157 11 11 3. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-12-19 2025-09-24 114 107 7 7 5. ISHARES MSCI USA QUALITY GARP ETF 2025-06-26 2025-09-24 326 299 27 27 3.968 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-09-24 76 55 21 21 5.24 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-06-26 2025-09-24 174 161 13 13 4.116 VANGUARD INSTITUTIONAL INDEX FUND 2005-06-24 2025-09-24 2221 448 1773 1773 2.166 VANGUARD INSTITUTIONAL EXT. MARKET 2005-05-26 2025-09-24 344 67 277 277 25. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-26 2025-12-02 1086 982 104 104 27.025 DODGE & COX INCOME FUND 2025-09-24 2025-12-02 351 350 1 1 4. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-09-24 2025-12-02 200 200 6. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-12-19 2025-12-02 228 214 14 14 7. ISHARES MSCI USA QUALITY GARP ETF 2025-06-26 2025-12-02 473 418 55 55 5.748 BRANDYWINEGLOBAL HIGH YIELD FUND CLASS IS 2025-09-24 2025-12-02 58 59 -1 -1 17.191 PIMCO INTERNATIONAL BOND FUND (USD-HEDGED) I 2025-06-26 2025-12-02 171 171 60.091 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2025-09-24 2025-12-02 637 635 2 2 28.739 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-12-02 568 395 173 173 22.549 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-06-26 2025-12-02 776 692 84 84 9.398 VANGUARD INSTITUTIONAL INDEX FUND 2005-06-24 2025-12-02 5228 1023 4205 4205 .847 VANGUARD INSTITUTIONAL EXT. MARKET 2005-05-26 2025-12-02 134 26 108 108 14. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-12-02 597 564 33 33 4. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-06-26 2025-12-23 157 140 17 17 1. ISHARES MSCI USA QUALITY GARP ETF 2025-06-26 2025-12-23 69 60 9 9 1.143 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-12-23 23 16 7 7 .805 VANGUARD INSTITUTIONAL EXT. MARKET 2005-05-26 2025-12-23 130 25 105 105 4. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-06-26 2025-12-23 174 157 17 17 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 22054 354 0 354 0 354 344 0 0 344 0 10 0 0 false false false false false false false true true OH false false false false false true PARK NATIONAL BANK 7403493902 PO BOX 3500 NEWARK OH 430583500 false false false false false false false false false false false false false false false false false false false false false PARK NATIONAL BANK PO BOX 3500 NEWARK OH 430586500 TRUSTEE 1 2510 NONE 0 NONE 0 242852 7828 0 250680 0 0 250680 3760 246920 12346 12346 354 354 11992 0 11992 0 11992 13049 0 0 0 0 13049 11992 0 0 0 505 0 0 1520 2025 13049 0 0 0 11992 1057 0 0 3082 0 0 0 0 0 0 0 3082 505 0 0 1520 1057 X St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis TN 38105 NONE PC GENERAL FUNDING 1000 WBGU-PBS 34 TROOP ST BOWLING GREEN OH 43403 NONE PC GENERAL FUNDING 600 DEBS DOGS PO BOX 1002 LIMA OH 458011002 NONE PC GENERAL FUNDING 600 UNITED METHODIST CHURCH 109 S MAIN ST PO BOX 119 NEW KNOXVILLE OH 45871 NONE PC GENERAL FUNDING 482 Disabled American Veterans PO BOX 14301 CINCINNATI OH 452500301 NONE PC GENERAL SUPPORT 600 Family Promise of LimaAllen County 129 S PIERCE ST LIMA FL 45801 NONE PC GENERAL SUPPORT 600 Tunnel 2 Towers 2361 HYLAM BLVD STATEN ISLAND FL 10306 NONE PC GENERAL SUPPORT 1000 Grand Lake Hospice 1122 E SPRING ST St Marys OH 45885 NONE PC GENERAL SUPPORT 600 LIMA SYMPHONY ORCHESTRA 1022810 MARKET ST LIMA OH 45801 NONE PC PROGRAM SUPPORT 600 WEST OHIO FOOD BANK 1380 E KIBBY ST LIMA OH 45804 NONE PC PROGRAM SUPPORT 1144 Creation Care International Inc PO BOX 642 La Mesa NM 88044 NONE PC GENERAL FUNDING 1482 ASPCA 424 E 92ND STREET NEW YORK NY 101286804 NONE PC SUPPORT OF THE ASPCA 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC SUPPORT OF PROGRAMS 1000 ST LABRE INDIAN SCHOOL 100 T RIVER RD ASHLAND MT 59004 NONE PC SUPPORT OF SCHOOL PROGRAMS 600 11308 14 5871 18 22054 27925 27925 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 N/A VANGUARD INTERMEDIATE TERM BON 23867 24008 VANGUARD HIGH-YIELD CORP FUND VANGUARD SHORT-TERM INVESTMENT VANGUARD TOTAL INT BOND INDEX VANGUARD LONG- TERM TREASURY DISTILLATE US FUNDAMENTAL & ST FIRST TRUST SMID CAP RISING DI FIRST TRUST LOW DURATION OPPOR 8716 8998 BRANDYWINE GLOBAL HIGH YIELD F 6018 6008 DODGE & COX INCOME FD 14782 15028 PIMCO INTL BD FD 6025 6020 VANGUARD INSTITUTIONAL EXTENDE 1831 9404 VANGUARD INSTITUTIONAL INDEX F 20790 104578 VANGUARD EMERGING MARKETS STOC VANGUARD DEVELOPED MARKETS IND 6859 11662 WISDOM TREE DYNAMIC CURRENCY H 12180 13497 CAPITAL GROUP DIVIDEND VALUE 17288 19202 ISHARES MSCI USA QUALITY GARP 8425 9602 FIRST TRUST SMID CAP RISING DI 8276 9465 VANGUARD INTL CORE STOCK FD 12349 13587 ROUNDING 7 2024 INCOME POSTED TO 2025 193 2025 TAXABLE INCOME POSTED IN 2026 1622 INVESTMNT MNGMNT FEES (NON-DED 628 628 FEDERAL TAX PAYMENT - PRIOR YE 220 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0