2023-05-11T18:00:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 316197675 BENNETT J M TRUST FOR BELPRE BOY SCOUTS BENN 7403746107 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746107 2023-05-11 true false JOSEPH B HULL P00135850 6142327290 2023-05-11 2022 2023-04-26 12:10:37Z X 146505 X 3147 3147 -3467 184422 0 0 -320 3147 2068 1034 1034 0 0 0 0 0 0 1245 623 0 623 0 0 206 27 0 0 0 0 0 0 0 3519 1684 0 1657 8902 8902 12421 1684 0 10559 -12741 1463 0 4669 8343 8343 0 0 0 138695 122283 138162 143364 130626 146505 0 X 143364 130626 143364 130626 143364 130626 143364 -12741 89 130712 86 130626 87.931 DODGE & COX INCOME FUND CLASS I #147 2021-12-20 2022-01-25 1215 1267 -52 -52 518.994 DODGE & COX INCOME FUND CLASS I #147 2020-12-18 2022-01-25 7172 7363 -191 -191 17.931 JP MORGAN EQUITY INCOME FUND I FUND #312 2020-11-23 2022-01-25 418 341 77 77 787.322 PRINCIPAL SHORT TERM INCOME FUND #4588 C 2021-12-20 2022-01-25 9550 9808 -258 -258 800.351 PRINCIPAL SHORT TERM INCOME FUND #4588 C 2020-12-18 2022-01-25 9708 9797 -89 -89 170.784 T ROWE PRICE VALUE FUND #107 2021-12-14 2022-01-25 7615 7817 -202 -202 4.428 VANGUARD GROWTH INDEX ADM 2020-11-23 2022-01-25 626 542 84 84 1.866 VANGUARD 500 INDEX ADMIRAL FUND #540 2020-11-23 2022-01-25 751 617 134 134 1.451 DODGE & COX STOCK FUND CLASS I #145 2022-01-25 2022-03-23 361 354 7 7 180.539 FIDELITY TOTAL BOND FUND #820 2022-01-25 2022-03-23 1876 1959 -83 -83 20.434 AMERICAN FUNDS INTERNATIONAL GROWTH & IN 2021-01-26 2022-03-23 732 813 -81 -81 20.036 JP MORGAN CORE BOND R6 #3900 2020-11-23 2022-03-23 224 250 -26 -26 35.761 AMERICAN FUNDS NEW WORLD R6 FUND #2636 2022-01-25 2022-03-23 2719 3265 -546 -546 1.5 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2022-03-23 113 97 16 16 21.56 VANGUARD INTERNATIONAL VALUE INVESTOR FU 2021-09-28 2022-03-23 850 918 -68 -68 2.139 VANGUARD HIGH YIELD CORPORATE FUND #0529 2021-03-29 2022-03-23 12 13 -1 -1 652.486 VANGUARD HIGH YIELD CORPORATE FUND #0529 2021-01-26 2022-03-23 3654 3895 -241 -241 673.72 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2021-01-26 2022-03-23 6966 7424 -458 -458 16.683 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2020-03-20 2022-03-23 356 391 -35 -35 1.649 VANGUARD GROWTH INDEX ADM 2020-11-23 2022-03-23 238 199 39 39 2.742 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-01-26 2022-03-23 1127 960 167 167 229.78 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2021-06-28 2022-04-21 2312 2410 -98 -98 72.58982 DOUBLELINE LOW DURATION BOND I FUND #205 2022-01-25 2022-04-21 700 716 -16 -16 394.90318 DOUBLELINE LOW DURATION BOND I FUND #205 2022-01-25 2022-04-21 3807 3894 -87 -87 284.82 FIDELITY TOTAL BOND FUND #820 2022-01-25 2022-04-21 2862 3090 -228 -228 449.794 JP MORGAN CORE BOND R6 #3900 2020-12-14 2022-04-21 4862 5432 -570 -570 168.804 VANGUARD SHORT TERM INFLATION PROT ADMI 2022-03-23 2022-04-21 4293 4386 -93 -93 581.918 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2021-03-29 2022-04-21 5924 6379 -455 -455 208.018 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2020-03-20 2022-04-21 4300 4878 -578 -578 12.835 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2021-06-28 2022-06-02 131 135 -4 -4 44.822 DODGE & COX STOCK FUND CLASS I #145 2022-04-21 2022-06-02 10658 10930 -272 -272 4.442 DOUBLELINE LOW DURATION BOND I FUND #205 2022-01-25 2022-06-02 43 44 -1 -1 443.333 FIDELITY TOTAL BOND FUND #820 2022-01-25 2022-06-02 4407 4810 -403 -403 24.512 AMERICAN FUNDS INTERNATIONAL GROWTH & IN 2022-04-21 2022-06-02 850 905 -55 -55 114.157 AMERICAN FUNDS INTERNATIONAL GROWTH & IN 2021-01-26 2022-06-02 3957 3981 -24 -24 11.431 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-03-29 2022-06-02 265 247 18 18 2.228 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-01-26 2022-06-02 85 97 -12 -12 16.665 T ROWE PRICE BLUE CHIP GROWTH I CLASS #4 2022-04-21 2022-06-02 2184 2469 -285 -285 25.6 T ROWE PRICE BLUE CHIP GROWTH I CLASS #4 2021-03-29 2022-06-02 3355 2304 1051 1051 5.041 VANGUARD INTERNATIONAL VALUE INVESTOR FU 2022-04-21 2022-06-02 194 200 -6 -6 89.629 VANGUARD INTERNATIONAL VALUE INVESTOR FU 2021-03-29 2022-06-02 3456 3796 -340 -340 143.335 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2020-06-15 2022-06-02 1462 1562 -100 -100 12.791 VANGUARD GROWTH INDEX ADM 2021-03-29 2022-06-02 1642 1223 419 419 10.949 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2020-04-28 2022-06-02 1040 686 354 354 3.474 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2022-09-20 173 181 -8 -8 2.874 JP MORGAN CORE BOND R6 #3900 2020-01-28 2022-09-20 30 35 -5 -5 18.404 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-03-29 2022-09-20 403 398 5 5 4.549 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-09-20 128 148 -20 -20 1.354 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2022-09-20 91 87 4 4 311.064 VANGUARD SHORT TERM INFLATION PROT ADMI 2022-06-02 2022-09-20 7637 8059 -422 -422 4.229 VANGUARD GROWTH INDEX ADM 2021-06-28 2022-09-20 505 623 -118 -118 2.729 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2020-04-28 2022-09-20 242 171 71 71 2.248 VANGUARD 500 INDEX ADMIRAL FUND #540 2020-11-23 2022-09-20 803 744 59 59 1114.481 DOUBLELINE LOW DURATION BOND I FUND #205 2022-09-20 2022-11-28 10454 10839 -385 -385 137.402 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-09-20 2022-11-28 5776 6015 -239 -239 61.532 JP MORGAN CORE BOND R6 #3900 2022-01-25 2022-11-28 625 719 -94 -94 636.596 JP MORGAN CORE BOND R6 #3900 2021-06-28 2022-11-28 6468 7659 -1191 -1191 69.267 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-03-29 2022-11-28 1618 1499 119 119 3.76202 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-01-26 2022-11-28 141 160 -19 -19 1.42498 MFS INTERNATIONAL GROWTH FUND R6 #4805 2020-11-23 2022-11-28 53 58 -5 -5 29.839 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2022-11-28 276 296 -20 -20 31.53062 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-11-28 933 1023 -90 -90 9.40638 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-11-28 278 305 -27 -27 11.83715 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2022-11-28 1087 1097 -10 -10 5.79385 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2022-11-28 532 537 -5 -5 1.564 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2022-11-28 111 101 10 10 129.401 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2022-09-20 2022-11-28 1285 1330 -45 -45 674.948 VANGUARD SHORT-TERM INVT GRADE CL I FUND 2021-06-28 2022-11-28 6702 7188 -486 -486 604.228 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2022-09-20 2022-11-28 12006 12813 -807 -807 49.58 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES 2021-06-28 2022-11-28 985 1152 -167 -167 4.427 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2020-11-23 2022-11-28 1151 863 288 288 12.304 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2020-04-28 2022-11-28 1123 770 353 353 .049 VANGUARD 500 INDEX ADMIRAL FUND #540 2020-11-23 2022-11-28 18 16 2 2 16.606 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2021-06-28 2022-12-02 167 174 -7 -7 33.136 DODGE & COX INCOME FUND CLASS I #147 2022-11-28 2022-12-02 414 407 7 7 6.317 FIDELITY MID CAP STOCK FUND #337 2022-11-28 2022-12-02 249 243 6 6 80.323 FIDELITY INTERMEDIATE TREASURY BOND INDE 2022-11-28 2022-12-02 787 776 11 11 10.52 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2022-11-28 2022-12-02 188 182 6 6 3.05629 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2022-12-02 159 160 -1 -1 2.71671 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2022-12-02 141 142 -1 -1 59.453 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2022-12-02 622 620 2 2 23.757 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-03-29 2022-12-02 566 491 75 75 6.035 MFS INTERNATIONAL GROWTH FUND R6 #4805 2020-11-23 2022-12-02 233 234 -1 -1 29.079 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2022-12-02 276 288 -12 -12 6.182 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2022-12-02 189 201 -12 -12 5.738 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2022-12-02 536 532 4 4 2.427 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2022-12-02 177 157 20 20 57.769 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2022-11-28 2022-12-02 573 570 3 3 32.505 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2022-12-02 457 443 14 14 .747 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2018-11-27 2022-12-02 201 119 82 82 2.23296 VANGUARD GROWTH INDEX ADM 2021-09-28 2022-12-02 268 336 -68 -68 5.19804 VANGUARD GROWTH INDEX ADM 2021-09-28 2022-12-02 624 768 -144 -144 2.579 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2020-04-28 2022-12-02 243 161 82 82 6.778 VANGUARD 500 INDEX ADMIRAL FUND #540 2020-11-23 2022-12-02 2555 770 1785 1785 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 -3467 20 0 20 0 20 0 0 0 0 20 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 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 2068 NONE 0 NONE 0 157102 6007 0 163109 0 0 163109 2447 160662 8033 8033 20 20 8013 0 8013 0 8013 10559 0 0 0 0 10559 8013 8902 0 0 0 0 0 0 0 10559 8902 0 0 1657 0 0 0 0 0 0 0 0 6356 0 0 0 0 0 0 0 0 X BUCKSKIN COUNCIL BSA ATTN JEFFREY L PURDY 2829 KANAWHA BLVD EAST CHARLESTON WV 253111727 NONE PC SUPPORT OF SCOUTING IN 8902 8902 14 3147 18 -3467 -320 -320 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 1145 573 573 JP MORGAN SHORT DURATION BD R6 AT COST 10658 10698 VANGUARD SHORT TERM BOND INDEX AT COST 9406 9416 DODGE & COX INCOME FUND CLASS AT COST 6099 6049 FIDELITY INTERMEDIATE TREASURY AT COST 11369 11274 BLACKROCK SYSTEMATIC MULTI-STR AT COST 3404 3164 VANGUARD 500 INDEX ADMIRAL FUN AT COST 18076 34037 JP MORGAN LARGE CAP GROWTH R6 AT COST 5358 4820 VANGUARD GROWTH INDEX ADM AT COST 8988 10392 JP MORGAN EQUITY INCOME FUND I AT COST 9175 9984 VANGUARD EQUITY INCOME ADM FUN AT COST 9735 8932 FIDELITY MID CAP STOCK FUND #3 AT COST 3036 2953 VANGUARD MID-CAP INDEX ADMIRAL AT COST 2709 2917 THRIVENT SMALL CAP STOCK FUND AT COST 3521 2937 VANGUARD SMALL-CAP INDEX FUND AT COST 3778 3880 VANGUARD SMALL CAP VALUE INDEX AT COST 2682 2922 GOLDMAN SACHS GQG PARTNERS INT AT COST 2003 1926 MFS INTERNATIONAL GROWTH FUND AT COST 2999 2947 SCHWAB FUNDAMENTAL INTERNATION AT COST 4269 3940 VANGUARD DEVELOPED MARKETS IND AT COST 5018 4974 2022 TRANSACTIONS POSTED TO 2023 80 ROUNDING 6 2021 TRANSACTIONS POSTED TO 2022 89 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0