2021-04-22T15:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 616320980 WILMA L GAGE TRUST UW 5486 GAGE 3 N MAIN STREET MANSFIELD OH 44902 RICHARD J PATELLOS JR Trust Officer 2021-04-22 true DOAK A PFAFF P00878518 6142327288 2021-04-22 2020 2022-09-23 18:48:47Z X 438550 7073 7073 19089 92224 19089 0 26162 26162 3701 1850 1850 0 0 0 0 0 0 650 325 0 325 0 0 250 140 0 0 0 0 0 0 0 4601 2315 0 2175 7515 7515 12116 2315 0 9690 14046 23847 0 14067 25173 25173 0 0 0 203629 206602 413377 217696 231775 438550 0 X 217696 231775 217696 231775 217696 231775 217696 14046 51 231793 18 231775 85.411 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-01-31 910 901 9 9 106.493 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-01-31 1134 1121 13 13 23.835 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2020-01-31 288 277 11 11 32.789 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2015-11-09 2020-01-31 396 371 25 25 13.165 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2015-11-10 2020-01-31 264 263 1 1 19.13 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2020-01-31 384 384 56.676 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2014-12-04 2020-01-31 337 339 -2 -2 53.955 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2020-01-31 320 311 9 9 105.561 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-01-31 1140 1128 12 12 84.111 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2015-11-09 2020-01-31 908 892 16 16 14.524 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2020-01-31 335 331 4 4 13.728 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2020-01-31 316 294 22 22 3.665 VANGUARD INSTITUTIONAL INDEX 500 PORT 2019-10-29 2020-01-31 1063 1009 54 54 9.883 VANGUARD INSTITUTIONAL INDEX 500 PORT 2007-02-05 2020-01-31 2867 1308 1559 1559 36.486 VANGUARD PACIFIC STOCK INDEX FUND INSTL SHS 2019-06-04 2020-01-31 464 444 20 20 1534.158 VANGUARD PACIFIC STOCK INDEX FUND INSTL SHS 2020-01-31 19499 17934 1565 1565 315.406 VANGUARD INSTITUTIONAL EUROPEAN STOCK INDEX 2019-06-04 2020-01-31 9560 9017 543 543 707.784 VANGUARD INSTITUTIONAL EUROPEAN STOCK INDEX 2020-01-31 21453 20094 1359 1359 5.275 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2019-10-29 2020-01-31 502 478 24 24 80.091 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2014-12-04 2020-03-13 858 843 15 15 23.732 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2015-11-09 2020-03-13 286 268 18 18 13.671 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2015-11-10 2020-03-13 275 273 2 2 32.273 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2014-12-04 2020-03-13 176 193 -17 -17 74.886 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2015-11-09 2020-03-13 801 794 7 7 12.072 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2015-11-09 2020-03-13 275 254 21 21 15.814 VANGUARD INSTITUTIONAL INDEX 500 PORT 2007-02-05 2020-03-13 3868 2094 1774 1774 13.839 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2020-03-13 416 484 -68 -68 4.213 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2020-06-04 54 58 -4 -4 9.867 VANGUARD INSTITUTIONAL INDEX 500 PORT 2007-02-05 2020-06-04 2750 1306 1444 1444 26.417 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2020-06-04 2387 1945 442 442 20.013 VANGUARD INSTITUTIONAL INDEX 500 PORT 2020-09-04 6136 2648 3488 3488 11.484 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2020-06-04 2020-09-04 422 377 45 45 1.91 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2007-01-03 2020-09-04 188 74 114 114 8.914 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2020-03-13 2020-09-04 877 648 229 229 17.371 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-11-23 1008 889 119 119 122.506 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2020-11-23 1770 1684 86 86 7.635 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2020-06-04 2020-11-23 305 250 55 55 29.866 VANGUARD INSTITUTIONAL EXTENDED MARKET PORT 2007-01-03 2020-11-23 3440 1157 2283 2283 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 19089 331 0 331 0 331 0 0 0 0 331 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 3701 NONE 0 NONE 0 FOR THE BENEFIT OF CRESTLINE HIGH SCHOOL STUDENTS FOR COLLEGE TUITION 7515 354327 17908 0 372235 0 0 372235 5584 366651 18333 18333 331 331 18002 0 18002 0 18002 9690 0 0 0 0 9690 0 9690 18002 16220 0 0 0 0 0 0 0 9690 9690 0 0 0 0 0 0 0 0 0 0 6530 18002 0 0 0 0 0 0 0 0 X KENT STATE UNIVERSITY STUDENT FINANCIAL AID 800 E SUMMIT ST KENT OH 44242 NONE PC SCHOLARSHIP 4055 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE PC SCHOLARSHIP 3460 7515 14 7073 18 19089 26162 26162 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 VANGUARD HIGH-YIELD CORP FUND AT COST 1227 1257 VANGUARD INTERMEDIATE-TERM BON AT COST 1130 1236 VANGUARD SHORT-TERM BOND INDEX AT COST 3609 3730 VANGUARD SHORT-TERM INVESTMENT AT COST 3603 3737 VANGUARD TOTAL INTERNATIONAL B AT COST 1146 1242 VANGUARD ULTRA-SHORT-TERM BOND AT COST 1232 1242 VANGUARD REIT ETF VANGUARD EUROPEAN STOCK INDEX VANGUARD INSTITUTIONAL EXTENDE AT COST 12833 46252 VANGUARD INSTITUTIONAL INDEX F AT COST 101526 262021 VANGUARD PACIFIC STOCK INDEX F VANGUARD EMERGING MARKETS STOC AT COST 9802 11994 VANGUARD SMALL-CAP VALUE INDEX AT COST 10732 12315 VANGUARD DEVELOPED MARKETS IND AT COST 59762 68351 INCOME POSTED 2021 TAX EFFECTIVE 2020 18 INCOME POSTED 2020 TAX EFFECTIVE 2019 51 ROC APPLIED 0 ROUNDING 0 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0