2025-04-29T09:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 616320980 WILMA L GAGE TRUST UW GAGE PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2025-04-25 true true DOAK A PFAFF P00878518 6142327288 2025-04-25 2024 2025-03-06 01:10:19Z X 483843 9429 9429 51123 105372 51123 0 60552 60552 4730 2365 2365 0 0 0 0 0 0 940 470 0 470 0 0 830 235 0 0 0 0 0 0 0 6500 3070 0 2835 26000 26000 32500 3070 0 28835 28052 57482 0 25893 16343 16343 0 0 0 190947 224811 467500 216840 241154 483843 0 X 216840 241154 216840 241154 216840 241154 216840 28052 128 245020 3866 241154 34.802 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-03-27 350 348 2 2 5.571 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-03-27 111 111 59.444 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-03-27 1189 1188 1 1 .075 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2024-03-27 33 10 23 23 4.366 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-03-27 2024-06-18 343 358 -15 -15 157.357 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-06-18 12378 8306 4072 4072 4.088 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2023-06-27 2024-06-18 41 40 1 1 347.804 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-06-18 3499 3655 -156 -156 180.807 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-06-18 2897 2822 75 75 414.598 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2024-06-18 6642 5701 941 941 63.592 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-06-18 649 646 3 3 67.291 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-06-18 687 736 -49 -49 63.077 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2024-06-18 28569 8166 20403 20403 2.001 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-03-27 2024-06-18 74 69 5 5 5.167 VANGUARD INSTITUTIONAL EXT. MARKET 2024-03-27 2024-06-18 658 685 -27 -27 72.922 VANGUARD INSTITUTIONAL EXT. MARKET 2024-06-18 9289 4569 4720 4720 49. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2024-08-20 2674 2538 136 136 28. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-06-18 2024-08-20 966 934 32 32 18.222 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-08-20 192 186 6 6 158.969 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2024-08-20 2620 2186 434 434 6.018 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2023-12-21 2024-08-20 33 33 5.932 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-06-04 2024-08-20 62 65 -3 -3 1.705 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-03-27 2024-08-20 34 34 16.261 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2024-08-20 7501 2105 5396 5396 10.632 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-03-27 2024-08-20 395 369 26 26 15.324 VANGUARD INSTITUTIONAL EXT. MARKET 2007-01-03 2024-08-20 2029 594 1435 1435 27. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2024-09-20 1520 1399 121 121 1. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-06-18 2024-09-20 50 48 2 2 27. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-06-18 2024-09-20 978 900 78 78 5.154 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-06-18 2024-09-20 55 53 2 2 69.407 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2024-09-20 1159 954 205 205 70.897 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-09-20 743 759 -16 -16 9.277 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2024-09-20 4366 1201 3165 3165 1.253 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-09-20 47 43 4 4 8.803 VANGUARD INSTITUTIONAL EXT. MARKET 2007-01-03 2024-09-20 1213 341 872 872 13.213 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2024-12-19 6397 1711 4686 4686 9.967 VANGUARD INSTITUTIONAL EXT. MARKET 2007-01-03 2024-12-19 1440 386 1054 1054 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 CAPITAL GAIN DIVIDENDS P 3489 51123 799 0 799 0 799 255 0 0 255 3 547 0 0 false false false false false false false true true OH true false false false false true PARK NATIONAL BANK 4195258707 3 NORTH MAIN STREET MANSFIELD OH 44902 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 3 NORTH MAIN STREET MANSFIELD OH 44904 TRUSTEE 2 4730 NONE 0 NONE 0 FOR THE BENEFIT OF CRESTLINE HIGH SCHOOL STUDENTS FOR COLLEGE TUITION 456906 17858 0 474764 0 0 474764 7121 467643 23382 23382 799 799 22583 0 22583 0 22583 28835 0 0 0 0 28835 22583 17788 0 0 0 0 0 0 0 28835 17788 0 0 11047 0 0 0 0 0 0 0 0 11536 0 0 0 0 0 0 0 0 X UNIVERSITY OF FINDLAY STUDENT FINANCIAL AID 1000 NORTH MAIN ST FINDLAY OH 458403695 NONE PC SCHOLARSHIP 9000 BOWLING GREEN STATE UNIVERSITY 1001 E WOOSTER ST BOWLING GREEN OH 43403 NONE PC SCHOLARSHIP 8000 THE OHIO STATE UNIVERSITY OFFICE OF BURSAR 281 WEST LANE AVE COLUMBUS OH 43210 NONE PC SCHOLARSHIP 9000 26000 9429 18 51123 60552 60552 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 840 420 420 VANGUARD HIGH-YIELD CORP FUND AT COST 1528 1437 VANGUARD INTERMEDIATE-TERM BON AT COST 6017 5821 VANGUARD SHORT-TERM BOND INDEX VANGUARD SHORT-TERM INVESTMENT AT COST 2230 2191 VANGUARD TOTAL INTERNATIONAL B AT COST 1550 1426 VANGUARD ULTRA-SHORT-TERM BOND VANGUARD INSTITUTIONAL EXTENDE AT COST 8251 36374 VANGUARD INSTITUTIONAL INDEX F AT COST 68923 271154 VANGUARD EMERGING MARKETS STOC AT COST 12566 13369 VANGUARD SMALL-CAP VALUE INDEX VANGUARD DEVELOPED MARKETS IND AT COST 55221 63176 VANGUARD LONG- TERM TREASURY F AT COST 794 719 DISTILLATE US FUNDAMENTAL STAB AT COST 43351 45861 FIRST TRUST SMID CAP RISING DI AT COST 21478 23052 FIRST TRUST LOW DURATION OPPOR AT COST 2902 2920 2024 INCOME POSTED TO 2025 3866 2023 INCOME POSTED TO 2024 126 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 255 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0