2024-04-26T11:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 766195017 ROY A AND VERA M REDMON TRUST FUND FOR AWL REDM 9373246800 PO BOX 3500 NEWARK OH 430583500 MELISSA HALLMARK V.P. & T.O. 9373246800 2024-04-25 true true DOAK A PFAFF P00878518 6142327288 2024-04-25 2023 2023-04-26 12:10:37Z X 138738 3595 3595 1367 5137 1367 0 789 5751 4962 1175 352 822 0 0 0 0 0 0 452 0 0 452 294 294 0 0 30 30 0 0 0 0 0 0 0 100 70 2051 676 0 1344 0 0 2051 676 0 1344 3700 4286 0 6769 7788 7788 110 0 0 0 53331 50395 72052 56527 62080 58898 0 116737 120263 138738 0 X 116737 120263 116737 120263 116737 120263 116737 3700 0 120437 174 120263 19.887 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-10-07 2023-03-28 281 236 45 45 .042 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-03-28 2023-06-27 3 3 3.676 VANGUARD INSTITUTIONAL INDEX FUND 2023-06-27 1348 1141 207 207 2.558 VANGUARD INSTITUTIONAL INDEX FUND 2023-06-27 938 821 117 117 1.807 VANGUARD INSTITUTIONAL EXT. MARKET 2023-06-27 201 182 19 19 .393 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2023-03-28 2023-09-26 8 8 .34 VANGUARD INSTITUTIONAL INDEX FUND 2020-02-05 2023-09-26 122 102 20 20 1.208 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-12-21 93 80 13 13 2.453 VANGUARD INSTITUTIONAL INDEX FUND 2020-02-05 2023-12-21 975 736 239 239 .352 VANGUARD INSTITUTIONAL EXT. MARKET 2023-09-26 2023-12-21 44 38 6 6 3.309 VANGUARD INSTITUTIONAL EXT. MARKET 2023-12-21 410 423 -13 -13 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 1367 60 0 60 0 60 578 0 0 578 0 518 0 518 false false false false false false false true true OH true false false false false true PARK NATIONAL BANK SECURITY NATIONAL BA 9373246800 40 S LIMESTONE STREET SPRINGFIELD OH 45502 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 40 SOUTH LIMESTONE STREET SPRINGFIELD OH 45502 TRUSTEE 40 1175 NONE 0 NONE 0 122334 6735 0 129069 0 0 129069 1936 127133 6357 6357 60 60 6297 0 6297 0 6297 1344 0 0 0 0 1344 6297 4645 0 0 0 0 0 0 0 1344 1344 0 0 0 0 0 0 0 0 0 0 3301 6297 0 0 0 0 0 0 0 0 X 3595 18 1367 5751 5751 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 452 452 VANGUARD SHORT-TERM BOND 17865 17730 VANGUARD HIGH YIELD CORP FUND 6297 5920 VABGUARD INTERMEDIATE TERM BON 6823 5910 VANGUARD SHORT TERM INVESTMENT 18612 17729 VANGUARD TOTAL INTERNATIONAL B 6564 5721 VANGUARD ULTRA SHORT TERM BOND 5919 5888 VANGUARD DEVELOPED MARKETS IND 9993 12456 VANGUARD EMERGING MARKETS STOC 2081 2204 VANGUARD INSTITUTIONAL EXTENDE 5312 8125 VANGUARD INSTITUTIONAL INDEX F 31708 47067 VANGUARD SMALL CAP VALUE INDEX 1301 2200 2023 INCOME POSTED TO 2024 173 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 100 0 70 OTHER REVENUE 789 0 INVESTMNT MNGMNT FEES (NON-DED 294 294 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0