2026-04-02T09:01:54-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2024-10-01 881296023 TOM BROWN JR CHARITABLE TRUST FBO SICSA TOMB PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2026-02-25 true true JEFFREY K KOOGLER P01247591 6142327282 2026-02-25 2024 2025-03-06 01:10:19Z X 246336 5676 5676 11506 99694 11506 0 17182 17182 2974 1487 1487 0 0 0 0 0 0 0 0 174 78 0 0 0 0 0 0 0 100 50 3248 1565 0 1537 20842 20842 24090 1565 0 22379 -6908 15617 0 7717 7922 7922 0 0 0 134441 135951 190613 56448 47786 47801 0 198606 191659 246336 0 X 198606 191659 198606 191659 198606 191659 198606 -6908 1 191699 40 191659 .785 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-09-20 2024-12-19 16 16 6.511 VANGUARD INSTITUTIONAL INDEX FUND 2021-02-11 2024-12-19 3152 2254 898 898 4.482 VANGUARD INSTITUTIONAL EXT. MARKET 2024-12-19 647 600 47 47 18. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2025-03-10 1000 961 39 39 11. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2025-03-10 540 537 3 3 116.964 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-06-18 2025-03-10 1209 1194 15 15 123.784 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-03-10 2044 1920 124 124 49.03444 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-05-20 2025-03-10 810 816 -6 -6 18.29856 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-05-20 2025-03-10 302 305 -3 -3 43.88847 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-03-10 239 237 2 2 2.23953 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-09-20 2025-03-10 12 12 17.0555 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-09-20 2025-03-10 140 150 -10 -10 1.5505 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2024-09-20 2025-03-10 13 14 -1 -1 11.362 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-12-19 2025-03-10 118 117 1 1 27.17279 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-08-11 2025-03-10 283 299 -16 -16 .95021 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-08-11 2025-03-10 10 10 1.977 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-09-20 2025-03-10 38 40 -2 -2 3.153 VANGUARD INSTITUTIONAL INDEX FUND 2021-02-11 2025-03-10 1445 1092 353 353 .833 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-03-10 31 31 6.774 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-02-11 2025-03-10 252 314 -62 -62 2.00253 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-03-25 69 71 -2 -2 1.99747 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-12-19 2025-03-25 69 71 -2 -2 1.02 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-03-25 20 20 .363 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-02-11 2025-03-25 14 17 -3 -3 1.95 VANGUARD INSTITUTIONAL EXT. MARKET 2025-03-10 2025-03-25 268 255 13 13 2. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2025-03-25 2025-06-26 110 110 306. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2025-06-26 16802 15851 951 951 51. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-06-18 2025-06-26 2510 2466 44 44 840.414 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2025-06-26 15254 12485 2769 2769 2.24 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-09-20 2025-06-26 12 12 968.47 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-06-26 5336 5661 -325 -325 327.372 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-06-26 2603 2854 -251 -251 765.24 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-06-26 8004 8366 -362 -362 271.858 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-06-26 5380 6120 -740 -740 .103 VANGUARD INSTITUTIONAL INDEX FUND 2025-03-25 2025-06-26 51 49 2 2 24.394 VANGUARD INSTITUTIONAL INDEX FUND 2021-02-11 2025-06-26 12174 8446 3728 3728 133.221 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-06-26 5463 5227 236 236 .394 VANGUARD INSTITUTIONAL EXT. MARKET 2025-03-10 2025-06-26 57 52 5 5 38.132 VANGUARD INSTITUTIONAL EXT. MARKET 2025-06-26 5538 4626 912 912 13. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-26 2025-09-24 545 511 34 34 2. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-12-19 2025-09-24 76 72 4 4 7. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-06-18 2025-09-24 266 233 33 33 7. ISHARES MSCI USA QUALITY GARP ETF 2025-06-26 2025-09-24 457 418 39 39 15.974 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-10-19 2025-09-24 305 212 93 93 13.054 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-06-26 2025-09-24 433 401 32 32 7.83 VANGUARD INSTITUTIONAL INDEX FUND 2021-02-11 2025-09-24 4225 2711 1514 1514 3.266 VANGUARD INSTITUTIONAL EXT. MARKET 2020-10-19 2025-09-24 518 342 176 176 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 11506 217 0 217 0 217 96 0 0 96 0 121 0 0 false false false false false false false true true true false false false false true PARK NATIONAL BANK 7403493902 50 N 3RD ST NEWARK OH 43055 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 50 N 3RD ST NEWARK OH 43055 TRUSTEE 1 2974 NONE 0 NONE 0 231057 7019 0 238076 0 0 238076 3571 234505 11725 11725 217 217 11508 0 11508 0 11508 22379 0 0 0 0 22379 11508 10421 0 0 0 0 0 0 0 22379 10421 0 0 11508 450 0 0 450 0 0 0 0 0 0 0 450 0 0 0 0 450 X SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRAY ANIMALS 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PC GENERAL SUPPORT 20842 20842 14 5676 18 11506 17182 17182 false false false false false false false false false false VANGUARD HIGH-YIELD CORP FUND VANGUARD INTERMEDIATED-TERM BO 22781 22550 VANGUARD SHORT-TERM INVESTMENT VANGUARD TOTAL INTERNATIONAL B FIRST TRUST LOW DURATION OPPO VANGUARD LONG-TERM TREASURY F BRANDYWINEGLOBA L HIGH YIELD F 5579 5637 DODGE & COX INCOME FUND 13762 13961 PIMCO INTERNATIONAL BD FD 5664 5653 VANGUARD DEVELOPED MARKETS IND 7390 10961 VANGUARD EMERGING MARKETS STOC VANGUARD INSTITUTIONAL EXTENDE 5679 8997 VANGUARD INSTITUTIONAL INDEX F 57685 100312 DISTILLATE US FUNDAMENTAL STAB FIRST TRUST SMID CAP RISING DI 7971 9087 WISDOMTREE DYNAMIC CURRENCY HE 11983 12749 CAPITAL GROUP DIVIDEND VALUE E 17012 18199 ISHARES MSCI USA QUALITY GARP 8305 9124 FIRST TRUST LOW DURATION OPPOR 8179 8415 VANGUARD INTERNATIONAL CORE ST 11747 12769 1041 FEDERAL TAX PAYMENT 40 OTHER NON-ALLOCABLE EXPENSE - 100 0 50 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0