2026-05-04T11:01:11-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2025-01-01 616320980 WILMA L GAGE TRUST UW GAGE PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 2026-04-08 true JEFFREY K KOOGLER P01247591 6142327282 2026-04-08 2025 2025-03-06 01:10:19Z X 531873 85 9107 9107 59204 192369 59204 0 68396 68311 5015 2507 2507 0 0 0 0 0 0 926 464 0 464 0 0 1613 181 0 0 0 0 0 0 0 100 50 7654 3152 0 3021 35000 35000 42654 3152 0 38021 25742 65159 0 16343 18995 18995 0 0 0 224811 251670 512878 241154 270665 531873 0 X 241154 270665 241154 270665 241154 270665 241154 25742 3866 270762 97 270665 6. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-12-19 2025-03-25 331 330 1 1 6.477 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2024-06-18 2025-03-25 67 66 1 1 283.035 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-03-25 4755 4390 365 365 2.307 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-12-19 2025-03-25 88 87 1 1 3.195 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-03-26 2025-03-25 122 137 -15 -15 25. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-12-19 2025-06-26 1373 1374 -1 -1 804. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2025-06-26 44148 41647 2501 2501 1. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-12-19 2025-06-26 49 49 12. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-06-18 2025-06-26 591 580 11 11 58.718 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-12-19 2025-06-26 1066 911 155 155 2161.339 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-06-26 39228 29718 9510 9510 265.111 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2025-06-26 1461 1528 -67 -67 91.081 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS 2025-06-26 724 794 -70 -70 4.271 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-12-19 2025-06-26 45 44 1 1 208.268 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2025-06-26 2178 2186 -8 -8 2.373 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-03-25 2025-06-26 47 46 1 1 72.667 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2025-06-26 1438 1550 -112 -112 16.678 VANGUARD INSTITUTIONAL INDEX FUND 2025-03-25 2025-06-26 8323 7828 495 495 35.756 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2025-06-26 17844 4629 13215 13215 358.091 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2025-06-26 14685 12342 2343 2343 12.234 VANGUARD INSTITUTIONAL EXT. MARKET 2025-03-25 2025-06-26 1777 1681 96 96 87.233 VANGUARD INSTITUTIONAL EXT. MARKET 2025-06-26 12668 3341 9327 9327 74. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-26 2025-07-29 3024 2907 117 117 29. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-07-29 1056 1026 30 30 22. ISHARES MSCI USA QUALITY GARP ETF 2025-06-26 2025-07-29 1365 1315 50 50 2.599 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2025-06-26 2025-07-29 27 27 79.31 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-07-29 1457 1091 366 366 37.236 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-06-26 2025-07-29 1157 1142 15 15 27.079 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2025-07-29 14031 3506 10525 10525 8.903 VANGUARD INSTITUTIONAL EXT. MARKET 2008-01-11 2025-07-29 1345 329 1016 1016 11. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-06-26 2025-07-29 441 432 9 9 4. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-26 2025-09-24 168 157 11 11 4.499 DODGE & COX INCOME FUND 2025-06-26 2025-09-24 58 57 1 1 16. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2025-09-24 608 553 55 55 13. ISHARES MSCI USA QUALITY GARP ETF 2025-06-26 2025-09-24 848 777 71 71 17.373 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-01-31 2025-09-24 331 239 92 92 34.864 VANGUARD INTERNATIONAL CORE STOCK FUND ADM 2025-06-26 2025-09-24 1157 1070 87 87 11.783 VANGUARD INSTITUTIONAL INDEX FUND 2007-01-03 2025-09-24 6358 1525 4833 4833 5.391 VANGUARD INSTITUTIONAL EXT. MARKET 2008-01-11 2025-09-24 856 199 657 657 17. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-06-26 2025-09-24 706 668 38 38 9. CAPITAL GROUP DIVIDEND VALUE E SHS ETF 2025-06-26 2025-12-23 396 354 42 42 3. ISHARES MSCI USA QUALITY GARP ETF 2025-06-26 2025-12-23 207 179 28 28 9. WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ 2025-06-26 2025-12-23 393 354 39 39 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 59204 906 0 906 0 906 885 0 0 885 0 21 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 5015 NONE 0 NONE 0 FOR THE BENEFIT OF CRESTLINE HIGH SCHOOL STUDENTS FOR COLLEGE TUITION 487771 15726 0 503497 0 0 503497 7552 495945 24797 24797 906 906 23891 0 23891 0 23891 38021 0 0 0 0 38021 23891 11536 0 0 0 0 0 0 0 38021 11536 0 0 23891 2594 0 0 2594 0 0 0 0 0 0 0 2594 0 0 0 0 2594 X KENT STATE UNIVERSITY STUDENT FINANCIAL AID 800 E SUMMIT ST KENT OH 44242 NONE PC SCHOLARSHIP 15000 THE OHIO STATE UNIVERSITY OFFICE OF BURSAR 281 WEST LANE AVE COLUMBUS OH 43210 NONE PC SCHOLARSHIP 20000 35000 14 9107 18 59204 68311 68311 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 27 14 14 OTHER ALLOCABLE EXPENSE-INCOME 27 14 14 TAX PREPARATION FEE (NON-ALLOC 872 436 436 VANGUARD HIGH-YIELD CORP FUND VANGUARD INTERMEDIATE-TERM BON VANGUARD SHORT-TERM BOND INDEX VANGUARD SHORT-TERM INVESTMENT VANGUARD TOTAL INTERNATIONAL B VANGUARD ULTRA-SHORT-TERM BOND VANGUARD INSTITUTIONAL EXTENDE VANGUARD INSTITUTIONAL INDEX F VANGUARD EMERGING MARKETS STOC VANGUARD SMALL-CAP VALUE INDEX VANGUARD DEVELOPED MARKETS IND VANGUARD LONG- TERM TREASURY F DISTILLATE US FUNDAMENTAL STAB FIRST TRUST SMID CAP RISING DI FIRST TRUST LOW DURATION OPPOR 2025 TRANSACTION POSTED IN 2026 96 ROUNDING ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 100 0 50 2024 TRANSACTION POSTED IN 2025 3866 FEDERAL TAX PAYMENT - PRIOR YE 547 0 0 FEDERAL ESTIMATES - PRINCIPAL 885 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0