2024-05-08T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316036618 BOLE OLIVE J TRUST UW BOLE 7403746172 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746172 2024-05-07 true false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 975189 19537 19537 14964 368522 14964 0 34501 34501 11493 5747 5747 0 0 0 0 0 0 1150 575 0 575 0 0 626 238 0 0 0 0 0 0 0 73 37 37 13342 6597 0 6359 39836 39836 53178 6597 0 46195 -18677 27904 0 50748 51430 51430 0 0 0 463474 439296 666682 246923 251272 255617 0 1610 1610 1460 762755 743608 975189 0 X 762755 743608 762755 743608 762755 743608 762755 -18677 483 744561 953 743608 1.83 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-07-14 2023-01-26 18 18 1938.445 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 18784 20225 -1441 -1441 186.484 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 4300 3967 333 333 499.624 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-12-10 2023-01-26 19505 17807 1698 1698 720.276 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-26 7102 7145 -43 -43 142.335 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-01-26 2098 1941 157 157 71.584 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-03-20 890 905 -15 -15 216.848 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-03-20 2134 2134 204.195 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-03-20 2162 2158 4 4 147.024 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-01-26 2023-03-20 3132 2716 416 416 33.921 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-03-20 2712 3143 -431 -431 256.963 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2023-03-20 16970 15106 1864 1864 206.107 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-03-20 2059 2055 4 4 2132.369 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-03-20 29576 29086 490 490 80.485 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-05 1006 1017 -11 -11 56.493 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-05-05 2607 2411 196 196 218.465 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-05-05 2174 2150 24 24 38.337 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2022-11-28 2023-05-05 684 662 22 22 37.865 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-05-05 1947 1977 -30 -30 143.262 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-05-05 1523 1514 9 9 87.225 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-05-05 1903 2070 -167 -167 115.769 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-05-05 2581 2556 25 25 96.265 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-05-05 964 955 9 9 26.775 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-05 2206 2481 -275 -275 180.128 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-05-05 1812 1796 16 16 34.771 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-05-05 4513 5196 -683 -683 7.173 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2023-05-05 637 724 -87 -87 32.809 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2023-05-05 12532 5541 6991 6991 4075.186 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-23 50410 50458 -48 -48 485.25 FIDELITY MID CAP STOCK FUND #337 2023-03-20 2023-05-23 17949 18688 -739 -739 680.296 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2022-11-28 2023-05-23 12109 11749 360 360 29.269 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-05-23 1538 1528 10 10 831.123 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-05-23 17911 17688 223 223 541.229 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-05-23 11885 11950 -65 -65 230.677 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2023-05-23 6058 7485 -1427 -1427 146.974 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-23 12020 13620 -1600 -1600 24.597 VANGUARD GROWTH INDEX ADM 2021-06-28 2023-05-23 3257 3626 -369 -369 9.29 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2023-05-23 3561 1569 1992 1992 84.182 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-09-14 1694 1567 127 127 70.167 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2023-09-14 661 685 -24 -24 44.618 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 2642 2330 312 312 80.979 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 808 830 -22 -22 232.519 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-09-14 2444 2458 -14 -14 814.492 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-03-20 2023-09-14 17968 17920 48 48 2.166 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-09-14 187 201 -14 -14 4248.375 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-05-23 2023-09-14 41931 42002 -71 -71 .889 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-09-14 240 257 -17 -17 34.595 VANGUARD GROWTH INDEX ADM 2021-06-28 2023-09-14 5130 5099 31 31 18.451 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2023-09-14 7694 3116 4578 4578 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 CAPITAL GAIN DIVIDENDS P 2531 14964 388 0 388 0 388 312 0 0 312 0 76 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 7403746172 138 PUTNAM STREET MARIETTA OH 45750 false false false false true false false false false false false false false false false false false false false false false false PEOPLES BANK 138 PUTNAM STREET MARIETTA OH 45750 TRUSTEE 1 11493 NONE 0 NONE 0 883586 34424 1460 919470 0 0 919470 13792 905678 45284 45284 388 388 44896 0 44896 0 44896 46195 0 0 0 0 46195 44896 39836 0 0 0 0 0 0 0 46195 39836 0 0 6359 0 0 0 0 0 0 0 0 38537 0 0 0 0 0 0 0 0 X MARIETTA MEMORIAL HOSPITAL ATTN SCOTT SILVESTRI CFO 401 MATTHEW STREET MARIETTA OH 45750 NONE PC PUBLIC SUPPORT 19918 CHRIST UNITED METHODIST CHURCH ATTN BOB FERGUSON 301 WOOSTER STREET MARIETTA OH 45750 NONE PC PUBLIC SUPPORT 19918 39836 14 19537 18 14964 34501 34501 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 950 475 475 DODGE & COX INCOME FUND #147 BLACKROCK SYSTEMATIC MULTI-STR JP MORGAN SHORT DURATION BD R6 64132 65854 VANGUARD SHORT TERM BOND INDEX 24878 25484 FIDELITY INTERMEDIATE TREASURY 71378 72018 VANGUARD SHORT-TERM INVMT GRAD 39782 40860 JP MORGAN CORE BOND R6 #3900 51102 51401 VANGUARD 500 INDEX ADMIRAL FUN 91430 233704 VANGUARD GROWTH INDEX ADM 41386 88526 VANGUARD MID-CAP INDEX ADMIRAL 20132 27046 JP MORGAN EQUITY INCOME FUND I 25657 32360 VANGUARD SMALL-CAP INDEX FUND 31135 40090 VANGUARD SMALL CAP VALUE INDEX THRIVENT SMALL CAP STOCK FUND 20544 20371 JP MORGAN LARGE CAP GROWTH R6 32884 40336 VANGUARD EQUITY INCOME ADM FUN 42463 39151 FIDELITY MID CAP STOCK FUND #3 GOLDMAN SACHS GQG PARTNERS INT MFS INTERNATIONAL GROWTH FUND 31739 33275 SCHWAB FUNDAMENTAL INTL LARGE 30633 32198 VANGUARD DEVELOPED MARKETS IND FIDELITY ADVISOR MEGA CAP STOC 41517 46705 FIDELITY INTERNATIONAL INDEX 29776 32920 MINERAL INTEREST PLEASANTS CO 1410 1410 1260 74M C J WAGNER LAFAYETTE DIST 200 200 200 2023 TRANSACTIONS POSTED TO 2024 950 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 73 37 37 2022 TRANSACTIONS POSTED TO 2023 483 REAL ESTATE TAX ON NON-RENTAL 34 0 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0