2022-05-05T08:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 616320980 WILMA L GAGE TRUST UW 5486 GAGE 3 N MAIN STREET MANSFIELD OH 44902 RICHARD J PATELLOS JR Trust Officer 2022-04-25 true DOAK A PFAFF P00878518 6142327288 2022-04-25 2021 2022-09-23 18:48:47Z X 493880 8228 8228 29949 54072 29949 0 38177 38177 4673 2336 2336 0 0 0 0 0 0 692 345 0 345 0 0 942 179 0 0 0 0 0 0 0 6307 2860 0 2681 28583 28583 34890 2860 0 31264 3287 35317 0 25173 33042 33042 0 0 0 206602 202025 460838 231775 235067 493880 0 X 231775 235067 231775 235067 231775 235067 231775 3287 22 235084 17 235067 23.245 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-03-26 1662 1275 387 387 23.006 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2007-01-03 2021-03-26 3076 891 2185 2185 13.378 VANGUARD INSTITUTIONAL INDEX 500 PORT 2021-03-26 2021-06-23 4956 4643 313 313 2.079 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2007-01-03 2021-06-23 295 81 214 214 1.083 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-06-23 2021-09-01 81 80 1 1 1.452 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2019-06-04 2021-09-01 109 79 30 30 3.843 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-09-04 2021-09-01 41 42 -1 -1 2.093 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2020-09-04 2021-09-01 26 27 -1 -1 86.646 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2021-09-01 1472 1329 143 143 3.769 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-09-04 2021-09-01 41 41 1.176 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2020-11-23 2021-09-01 27 27 35.691 VANGUARD INSTITUTIONAL INDEX 500 PORT 2007-08-14 2021-09-01 14137 4664 9473 9473 18.277 VANGUARD INSTITUTIONAL INDEX 500 PORT 2021-09-01 7239 5846 1393 1393 8.767 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2007-01-03 2021-09-01 1271 340 931 931 7.99 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-11-23 2021-09-23 86 87 -1 -1 2.374 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2020-11-23 2021-09-23 29 30 -1 -1 39.411 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2021-09-23 663 542 121 121 2.136 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2020-11-23 2021-09-23 43 43 9.306 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2021-06-23 2021-09-23 56 56 7.864 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-11-23 2021-09-23 86 87 -1 -1 1.258 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2021-09-23 29 29 .853 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2007-01-03 2021-09-23 122 33 89 89 .506 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-09-23 2021-12-20 37 37 4.163 VANGUARD INSTITUTIONAL INDEX 500 PORT 2021-09-23 2021-12-20 1666 1618 48 48 16.808 VANGUARD INSTITUTIONAL INDEX 500 PORT 2007-08-14 2021-12-20 6727 2196 4531 4531 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 29949 491 0 491 0 491 332 0 0 332 0 159 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 4673 NONE 0 NONE 0 FOR THE BENEFIT OF CRESTLINE HIGH SCHOOL STUDENTS FOR COLLEGE TUITION 28583 449843 20546 0 470389 0 0 470389 7056 463333 23167 23167 491 491 22676 0 22676 0 22676 31264 0 0 0 0 31264 22676 18002 2019 6530 0 0 0 0 0 0 31264 18002 6530 0 6732 0 0 0 0 0 0 0 0 15944 0 0 0 0 0 0 0 0 X OHIO UNIVERSITY P O BOX 960 ATHENS OH 45701 NONE PC SCHOLARSHIP 8176 KENT STATE UNIVERSITY STUDENT FINANCIAL AID 800 E SUMMIT ST KENT OH 44242 NONE PC SCHOLARSHIP 4055 UNIVERSITY OF FINDLAY STUDENT FINANCIAL AID 1000 NORTH MAIN ST FINDLAY OH 458403695 NONE PC SCHOLARSHIP 8176 BOWLING GREEN STATE UNIVERSITY 1001 E WOOSTER ST BOWLING GREEN OH 43403 NONE PC SCHOLARSHIP 4088 THE OHIO STATE UNIVERSITY OFFICE OF BURSAR 281 WEST LANE AVE COLUMBUS OH 43210 NONE PC SCHOLARSHIP 4088 28583 14 8228 18 29949 38177 38177 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 21 10 10 OTHER ALLOCABLE EXPENSE-INCOME 21 10 10 TAX PREPARATION FEE (NON-ALLOC 650 325 325 VANGUARD HIGH-YIELD CORP FUND AT COST 1423 1447 VANGUARD INTERMEDIATE-TERM BON AT COST 1382 1417 VANGUARD SHORT-TERM BOND INDEX AT COST 4280 4304 VANGUARD SHORT-TERM INVESTMENT AT COST 4267 4304 VANGUARD TOTAL INTERNATIONAL B AT COST 1367 1385 VANGUARD ULTRA-SHORT-TERM BOND AT COST 1436 1439 VANGUARD INSTITUTIONAL EXTENDE AT COST 14582 49834 VANGUARD INSTITUTIONAL INDEX F AT COST 88827 292058 VANGUARD EMERGING MARKETS STOC AT COST 11530 13506 VANGUARD SMALL-CAP VALUE INDEX AT COST 9468 13686 VANGUARD DEVELOPED MARKETS IND AT COST 63463 77458 2021 INCOME POSTED TO 2022 17 2020 INCOME POSTED TO 2021 18 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 431 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0