2025-09-08T15:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 311046211 HARE SCHOLARSHIP HARE 138 PUTNAM STREET MARIETTA OH 45750 KELLI PARKS Officer 2025-09-08 true false JOSEPH B HULL P00135850 6142327290 2025-09-08 2024 2025-03-06 01:10:19Z X 179015 X 4894 4894 6563 40945 6563 0 11457 11457 2184 1092 1092 0 0 0 0 0 0 1125 563 0 563 0 0 47 15 0 0 0 0 0 0 0 3356 1670 0 1655 5917 5917 9273 1670 0 7572 2184 9787 0 9485 6067 6067 0 0 0 57338 55699 92608 72662 79860 80340 0 139485 141626 179015 0 X 139485 141626 139485 141626 139485 141626 139485 2184 256 141925 299 141626 284.335 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-12-18 2024-01-29 6127 5298 829 829 217.199 JP MORGAN CORE BOND R6 #3900 2023-05-23 2024-01-29 2222 2226 -4 -4 32.743 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2024-01-29 351 341 10 10 1.29 JP MORGAN EQUITY INCOME FUND I FUND #312 2023-12-14 2024-01-29 30 29 1 1 180.392 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-12-14 2024-01-29 4167 3281 886 886 32.336 THRIVENT SMALL CAP STOCK FUND S #94 2023-03-20 2024-01-29 956 861 95 95 58.31 THRIVENT SMALL CAP STOCK FUND S #94 2022-03-23 2024-01-29 1723 1841 -118 -118 2.865 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2024-01-29 825 754 71 71 2.797 VANGUARD GROWTH INDEX ADM 2022-11-28 2024-01-29 470 325 145 145 .649 VANGUARD 500 INDEX ADMIRAL FUND #540 2023-01-26 2024-01-29 295 243 52 52 2.029 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2024-05-09 93 90 3 3 3.178 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2024-05-09 159 136 23 23 79.108 FIDELITY INTERMEDIATE TREASURY BOND INDE 2022-11-28 2024-05-09 748 764 -16 -16 3.165 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-05-09 230 165 65 65 9.606 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-05-09 226 210 16 16 42.626 JP MORGAN CORE BOND R6 #3900 2023-05-23 2024-05-09 429 437 -8 -8 60.88 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2024-05-09 650 634 16 16 4.565 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2024-01-29 2024-05-09 159 148 11 11 15.393 PIMCO INCOME FUND INST CLASS FUND 1821 2024-01-29 2024-05-09 162 163 -1 -1 14.522 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2022-06-02 2024-05-09 162 144 18 18 5.336 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2024-05-09 160 150 10 10 2.133 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2024-05-09 192 198 -6 -6 27.025 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2022-11-28 2024-05-09 270 266 4 4 42.649 VANGUARD SHORT-TERM INVMT GRADE ADM CL F 2024-01-29 2024-05-09 434 436 -2 -2 .316 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2023-03-20 2024-05-09 96 78 18 18 2.358 VANGUARD GROWTH INDEX ADM 2023-03-20 2024-05-09 417 289 128 128 1.78 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2024-05-09 190 180 10 10 2.33 VANGUARD 500 INDEX ADMIRAL FUND #540 2023-01-26 2024-05-09 1122 480 642 642 2.583 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2024-06-11 130 110 20 20 7.061 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-06-11 538 369 169 169 13.414 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-06-11 325 294 31 31 3.21 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2024-06-11 112 101 11 11 12.521 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2022-06-02 2024-06-11 138 124 14 14 .644 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2024-06-11 57 60 -3 -3 45.917 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2024-01-29 2024-06-11 460 463 -3 -3 702.447 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2022-11-28 2024-06-11 7039 6926 113 113 4.398 VANGUARD GROWTH INDEX ADM 2023-03-20 2024-06-11 828 540 288 288 3.048 VANGUARD 500 INDEX ADMIRAL FUND #540 2015-11-18 2024-06-11 1516 588 928 928 1.716 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-10-09 140 90 50 50 7.004 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-10-09 183 153 30 30 27.598 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2024-01-29 2024-10-09 317 287 30 30 364.212 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2023-09-14 2024-10-09 4188 3671 517 517 1.167 VANGUARD GROWTH INDEX ADM 2023-03-20 2024-10-09 233 143 90 90 1.534 VANGUARD 500 INDEX ADMIRAL FUND #540 2015-11-18 2024-10-09 820 296 524 524 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 6563 136 0 136 0 136 0 0 0 0 136 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 7403746107 138 PUTNAM STREET MARIETTA OH 45750 X 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 2184 NONE 0 NONE 0 169553 5300 0 174853 0 0 174853 2623 172230 8612 8612 136 136 8476 0 8476 0 8476 7572 0 0 0 0 7572 8476 5917 0 0 0 0 0 0 0 7572 5917 0 0 1655 0 0 0 0 0 0 0 0 6821 0 0 0 0 0 0 0 0 X WILMINGTON COLLEGE (ADVANCEMENT) ATTN JOSEPH BULL PYLE CENTER BOX 1313 WILMINGTON OH 45177 NONE PC EDUCATIONAL 5917 5917 14 4894 18 6563 11457 11457 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 1025 513 513 JP MORGAN SHORT DURATION BD R6 20649 21332 VANGUARD SHORT TERM BOND INDEX 15891 16344 FIDELITY INTERMEDIATE TREASURY 22540 22065 VANGUARD SHORT-TERM INVMT GRAD JP MORGAN CORE BOND R6 #3900 12838 12685 PIMCO INCOME FUND INST CLASS F 7942 7914 VANGUARD 500 INDEX ADMIRAL FUN 11548 32680 JP MORGAN LARGE CAP GROWTH R6 4272 6678 VANGUARD GROWTH INDEX ADM 3730 12645 JP MORGAN EQUITY INCOME FUND I VANGUARD EQUITY INCOME ADM FUN 5722 5556 VANGUARD MID-CAP INDEX ADMIRAL 1677 2876 THRIVENT SMALL CAP STOCK FUND VANGUARD SMALL-CAP INDEX FUND 3840 5732 MFS INTERNATIONAL GROWTH FUND 3897 4194 SCHWAB FUNDAMENTAL INTERNATION FIDELITY ADVISOR MEGA CAP STOC FIDELITY INTERNATIONAL INDEX 3691 4090 JP MORGAN US EQUITY FUND CLASS 5752 6465 THRIVENT LARGE CAP VALUE FUND 4497 4599 DFA US SMALL CAP PORTFOLIO #50 2508 2777 DFA INTERNATIONAL VALUE I #504 4565 4316 2024 TAXABLE INCOME POSTED IN 2025 299 2024 TAXABLE INCOME POSTED IN 2023 252 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0