2023-05-11T07:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 316264628 SIMMONS HUBERT TRUST SIMM 7403746107 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746107 2023-05-11 true LAURA MEADOWS false JOSEPH B HULL P00135850 6142327290 2023-05-11 2022 2023-04-26 12:10:37Z X 509035 X 10597 10597 -3650 588390 0 0 6947 10597 6630 3315 3315 0 0 0 0 0 0 1565 783 0 783 0 0 669 95 0 0 0 0 0 0 0 8864 4193 0 4098 6667 6667 15531 4193 0 10765 -8584 6404 0 4421 28802 28802 0 0 0 201199 289324 339510 262978 141902 140723 468598 460028 509035 0 X 468598 460028 468598 460028 468598 460028 468598 -8584 296 460310 282 460028 251.881 DODGE & COX INCOME FUND CLASS I #147 2021-12-20 2022-01-25 3481 3626 -145 -145 1794.468 DODGE & COX INCOME FUND CLASS I #147 2020-12-18 2022-01-25 24800 25345 -545 -545 84.944 JP MORGAN EQUITY INCOME FUND I FUND #312 2019-11-05 2022-01-25 1982 1569 413 413 2459.332 PRINCIPAL SHORT TERM INCOME FUND #4588 C 2021-12-20 2022-01-25 29832 30638 -806 -806 2858.348 PRINCIPAL SHORT TERM INCOME FUND #4588 C 2020-12-18 2022-01-25 34672 34975 -303 -303 558.339 T ROWE PRICE VALUE FUND #107 2021-12-14 2022-01-25 24896 25557 -661 -661 39.57174 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2020-11-23 2022-01-25 422 435 -13 -13 25.44526 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2020-08-20 2022-01-25 271 280 -9 -9 10.777 VANGUARD GROWTH INDEX ADM 2019-11-05 2022-01-25 1523 952 571 571 8.023 VANGUARD 500 INDEX ADMIRAL FUND #540 2013-08-02 2022-01-25 3227 1266 1961 1961 4.795 DODGE & COX STOCK FUND CLASS I #145 2022-01-25 2022-03-23 1193 1171 22 22 586.751 FIDELITY TOTAL BOND FUND #820 2022-01-25 2022-03-23 6096 6366 -270 -270 60.855 AMERICAN FUNDS INTERNATIONAL GROWTH & IN 2021-01-26 2022-03-23 2179 2421 -242 -242 67.922 JP MORGAN CORE BOND R6 #3900 2020-08-20 2022-03-23 759 848 -89 -89 111.897 AMERICAN FUNDS NEW WORLD R6 FUND #2636 2022-01-25 2022-03-23 8508 10300 -1792 -1792 .365 T ROWE PRICE BLUE CHIP GROWTH I CLASS #4 2021-01-26 2022-03-23 56 62 -6 -6 9.897 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2022-03-23 742 639 103 103 67.12 VANGUARD INTERNATIONAL VALUE INVESTOR FU 2021-03-29 2022-03-23 2645 2857 -212 -212 2116.266 VANGUARD HIGH YIELD CORPORATE FUND #0529 2021-01-26 2022-03-23 11851 12634 -783 -783 2185.973 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2021-01-26 2022-03-23 22603 24091 -1488 -1488 55.449 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2020-03-20 2022-03-23 1183 1300 -117 -117 5.663 VANGUARD GROWTH INDEX ADM 2019-11-05 2022-03-23 818 500 318 318 9.074 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-01-26 2022-03-23 3731 1871 1860 1860 762.27587 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2021-06-28 2022-05-12 7760 7996 -236 -236 73.06313 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2021-06-28 2022-05-12 744 766 -22 -22 1483.8609 DOUBLELINE LOW DURATION BOND I FUND #205 2022-01-25 2022-05-12 14245 14631 -386 -386 171.6511 DOUBLELINE LOW DURATION BOND I FUND #205 2022-01-25 2022-05-12 1648 1692 -44 -44 996.418 FIDELITY TOTAL BOND FUND #820 2022-01-25 2022-05-12 9884 10811 -927 -927 1418.52939 JP MORGAN CORE BOND R6 #3900 2020-12-14 2022-05-12 15263 17103 -1840 -1840 166.92961 JP MORGAN CORE BOND R6 #3900 2019-09-24 2022-05-12 1796 2012 -216 -216 376.41477 VANGUARD SHORT TERM INFLATION PROT ADMI 2022-03-23 2022-05-12 9516 9779 -263 -263 227.32023 VANGUARD SHORT TERM INFLATION PROT ADMI 2022-03-23 2022-05-12 5747 5906 -159 -159 2061.319 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2021-03-29 2022-05-12 21025 22554 -1529 -1529 738.359 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2020-03-20 2022-05-12 15343 17315 -1972 -1972 149.868 DODGE & COX STOCK FUND CLASS I #145 2022-05-12 2022-06-02 35636 35698 -62 -62 1360.136 FIDELITY TOTAL BOND FUND #820 2022-01-25 2022-06-02 13520 14757 -1237 -1237 140.381 AMERICAN FUNDS INTERNATIONAL GROWTH & IN 2022-05-12 2022-06-02 4866 4602 264 264 320.325 AMERICAN FUNDS INTERNATIONAL GROWTH & IN 2021-01-26 2022-06-02 11102 10919 183 183 21.358 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-03-29 2022-06-02 496 462 34 34 1.579 MFS INTERNATIONAL GROWTH FUND R6 #4805 2019-06-20 2022-06-02 60 55 5 5 7.301 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-01-26 2022-06-02 279 318 -39 -39 71.741 T ROWE PRICE BLUE CHIP GROWTH I CLASS #4 2022-05-12 2022-06-02 9402 9380 22 22 81.648 T ROWE PRICE BLUE CHIP GROWTH I CLASS #4 2021-03-29 2022-06-02 10701 6329 4372 4372 18.449 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-06-02 560 599 -39 -39 6.78 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2022-06-02 495 437 58 58 87.692 VANGUARD INTERNATIONAL VALUE INVESTOR FU 2022-05-12 2022-06-02 3381 3127 254 254 224.756 VANGUARD INTERNATIONAL VALUE INVESTOR FU 2021-03-29 2022-06-02 8667 9566 -899 -899 233.656 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2020-06-15 2022-06-02 2383 2547 -164 -164 1.744 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2018-03-27 2022-06-02 477 330 147 147 64.293 VANGUARD GROWTH INDEX ADM 2020-03-20 2022-06-02 8255 5192 3063 3063 6.577 VANGUARD GROWTH INDEX ADM 2021-03-29 2022-06-02 844 862 -18 -18 51.184 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2020-04-28 2022-06-02 4862 3205 1657 1657 7.228 VANGUARD 500 INDEX ADMIRAL FUND #540 2013-08-02 2022-06-02 2794 1141 1653 1653 14.709 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2022-09-20 733 768 -35 -35 76.815 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-03-29 2022-09-20 1681 1662 19 19 10.387 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-09-20 292 337 -45 -45 1028.75 VANGUARD SHORT TERM INFLATION PROT ADMI 2022-03-23 2022-09-20 25256 26775 -1519 -1519 17.839 VANGUARD GROWTH INDEX ADM 2021-06-28 2022-09-20 2129 2629 -500 -500 11.196 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2020-04-28 2022-09-20 991 701 290 290 10.758 VANGUARD 500 INDEX ADMIRAL FUND #540 2013-08-02 2022-09-20 3842 1698 2144 2144 2.01 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2021-06-28 2022-11-28 20 21 -1 -1 3652.496 DOUBLELINE LOW DURATION BOND I FUND #205 2022-09-20 2022-11-28 34260 35244 -984 -984 427.543 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-06-02 2022-11-28 17974 18867 -893 -893 84.139 JP MORGAN CORE BOND R6 #3900 2022-01-25 2022-11-28 855 987 -132 -132 2221.701 JP MORGAN CORE BOND R6 #3900 2021-06-28 2022-11-28 22572 26727 -4155 -4155 235.05 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-03-29 2022-11-28 5491 5086 405 405 16.3828 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-01-26 2022-11-28 613 586 27 27 4.9932 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-01-26 2022-11-28 187 203 -16 -16 112.80132 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-11-28 3338 3660 -322 -322 32.49668 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-11-28 962 1055 -93 -93 43.4513 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2022-11-28 3988 4027 -39 -39 19.9767 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2022-11-28 1834 1851 -17 -17 10.613 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2022-11-28 754 685 69 69 210.244 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2022-09-20 2022-11-28 2088 2092 -4 -4 2425.817 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2021-06-28 2022-11-28 24088 25817 -1729 -1729 1274.476 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-09-20 2022-11-28 25324 27324 -2000 -2000 868.214 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2021-06-28 2022-11-28 17251 20271 -3020 -3020 16.447 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2018-03-27 2022-11-28 4278 3020 1258 1258 41.128 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2020-04-28 2022-11-28 3753 2575 1178 1178 2.772 VANGUARD 500 INDEX ADMIRAL FUND #540 2013-08-02 2022-11-28 1016 437 579 579 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 -3650 89 0 89 0 89 288 0 0 288 0 199 92 107 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 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 6630 NONE 0 NONE 0 513600 18218 0 531818 0 0 531818 7977 523841 26192 26192 89 89 26103 0 26103 0 26103 10765 0 0 0 0 10765 26103 0 0 0 0 0 0 5049 5049 10765 0 0 0 10765 0 5049 5049 0 0 0 0 0 10289 0 0 0 0 0 0 0 0 PEOPLES BANK TRUST ADMINISTRATIVE C 138 PUTNAM STREET MARIETTA OH 45750 7403767113 APPLICATIONS ARE AVAILABLE TO NATIVE AMERICAN STUDENTS ATTENDING MEDICAL SCHOOL NONE NONE ANDREA KELSCH 2733 PROMONTORY DR BISMARCK ND 58303 NONE I SCHOLARSHIP 6667 6667 14 10597 18 -3650 6947 6947 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 1365 683 683 VANGUARD 500 INDEX ADMIRAL FUN 72809 118480 T ROWE PRICE BLUE CHIP GROWTH VANGUARD GROWTH INDEX ADM 30413 36529 JP MORGAN EQUITY INCOME FUND I 30806 34318 T ROWE PRICE VALUE FUND #107 VANGUARD MID-CAP INDEX ADMIRAL 9008 10116 THRIVENT SMALL CAP STOCK FUND 11730 10148 VANGUARD SMALL CAP VALUE INDEX 9007 10056 AMERICAN FUNDS INTERNATIONAL MFS INTERNATIONAL GROWTH FUND 10184 10325 VANGUARD INTERNATIONAL VALUE I VANGUARD SMALL-CAP INDEX FUND 12538 13384 AMERICAN FUNDS NEW WORLD R6 FU JP MORGAN LARGE CAP GROWTH R6 18567 16706 VANGUARD EQUITY INCOME ADM FUN 33550 30784 FIDELITY MID CAP STOCK FUND #3 10692 10398 GOLDMAN SACHS GQG PARTNERS INT 7122 6849 SCHWAB FUNDAMENTAL INTERNATION 15094 13770 VANGUARD DEVELOPED MARKETS IND 17804 17647 PRINCIPAL SHORT TERM INCOME FU VANGUARD SHORT-TERM INVT GRADE DODGE & COX INCOME FUND #147 AT COST 21208 21035 JP MORGAN CORE BOND R6 #3900 VANGUARD HIGH YIELD CORPORATE VANGUARD INTERMEDIATE TERM TRE BLACKROCK SYSTEMATIC MULTI-STR AT COST 11827 10975 JP MORGAN SHORT DURATION BD R6 AT COST 36760 36901 VANGUARD SHORT TERM BOND INDEX AT COST 32519 32552 FIDELITY INTERMEDIATE TREASURY AT COST 39588 39260 TRANSACTIONS POSTED IN FOLLOWING YEAR 276 BOOK VALUE ADJUSTMENT 1 ROUNDING 5 TRANSACTIONS POSTED IN PRIOR YEAR 296 FEDERAL TAX PAYMENT - PRIOR YE 286 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0