2025-05-07T11:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 316036618 BOLE OLIVE J TRUST UW BOLE 7403746172 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746172 2025-05-05 true false JOSEPH B HULL P00135850 6142327290 2025-05-05 2024 2025-03-06 01:10:19Z X 1064803 24173 24173 44833 243469 44833 0 69006 69006 12845 6423 6423 0 0 0 0 0 0 1225 613 0 613 0 0 614 116 0 0 0 0 0 0 0 67 34 34 14751 7186 0 7070 38538 38538 53289 7186 0 45608 15717 61820 0 51430 35353 35353 0 0 0 439296 432693 736926 251272 289483 291064 0 1610 1610 1460 743608 759139 1064803 0 X 743608 759139 743608 759139 743608 759139 743608 15717 950 760275 1136 759139 2228.306 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-12-18 2024-01-29 48020 41517 6503 6503 663.086 JP MORGAN CORE BOND R6 #3900 2023-05-23 2024-01-29 6783 6797 -14 -14 9.998 JP MORGAN EQUITY INCOME FUND I FUND #312 2023-12-14 2024-01-29 231 227 4 4 1398.19 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-12-14 2024-01-29 32298 25430 6868 6868 249.64 THRIVENT SMALL CAP STOCK FUND S #94 2023-03-20 2024-01-29 7377 6648 729 729 441.374 THRIVENT SMALL CAP STOCK FUND S #94 2022-03-23 2024-01-29 13043 13896 -853 -853 22.348 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2024-01-29 6437 6470 -33 -33 21.233 VANGUARD GROWTH INDEX ADM 2021-06-28 2024-01-29 3569 3130 439 439 4.353 VANGUARD 500 INDEX ADMIRAL FUND #540 2023-01-26 2024-01-29 1980 1631 349 349 12.126 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2024-05-09 559 536 23 23 24.686 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2024-05-09 1238 1053 185 185 55.159 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-05-09 4005 2880 1125 1125 134.448 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-05-09 3164 2944 220 220 22.502 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2024-05-09 781 709 72 72 209.34 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2022-06-02 2024-05-09 2332 2077 255 255 67.28 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2024-05-09 2022 1889 133 133 26.392 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2024-05-09 2379 2446 -67 -67 3.771 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2024-05-09 1146 836 310 310 30.027 VANGUARD GROWTH INDEX ADM 2023-03-20 2024-05-09 5312 4339 973 973 18.092 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2024-05-09 1935 1829 106 106 29.035 VANGUARD 500 INDEX ADMIRAL FUND #540 2023-01-26 2024-05-09 13985 5774 8211 8211 214.73 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2024-01-29 2024-06-11 2152 2167 -15 -15 2523.143 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2022-11-28 2024-06-11 25282 24878 404 404 17.884 VANGUARD GROWTH INDEX ADM 2023-03-20 2024-06-11 3368 2194 1174 1174 7.873 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2024-06-11 3916 1330 2586 2586 27.012 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-10-09 2205 1411 794 794 61.286 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-10-09 1599 1342 257 257 220.916 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2024-01-29 2024-10-09 2541 2300 241 241 2857.09 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2023-09-14 2024-10-09 32857 28556 4301 4301 .899 VANGUARD GROWTH INDEX ADM 2023-03-20 2024-10-09 179 110 69 69 7.639 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2024-10-09 4084 1290 2794 2794 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 CAPITAL GAIN DIVIDENDS P 6690 44833 859 0 859 0 859 388 0 0 388 0 471 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 12845 NONE 0 NONE 0 997154 31632 1399 1030185 0 0 1030185 15453 1014732 50737 50737 859 859 49878 0 49878 0 49878 45608 0 0 0 0 45608 49878 38537 0 0 0 0 0 0 0 45608 38537 0 0 7071 0 0 0 0 0 0 0 0 42807 0 0 0 0 0 0 0 0 X MARIETTA MEMORIAL HOSPITAL ATTN SCOTT SILVESTRI CFO 401 MATTHEW ST MARIETTA OH 45750 NONE PC PUBLIC SUPPORT 19269 CHRIST UNITED METHODIST CHURCH ATTN BOB FERGUSON 301 WOOSTER STREET MARIETTA OH 45750 NONE PC PUBLIC SUPPORT 19269 38538 14 24173 18 44833 69006 69006 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 1025 513 513 JP MORGAN SHORT DURATION BD R6 74403 76877 VANGUARD SHORT TERM BOND INDEX FIDELITY INTERMEDIATE TREASURY 81739 79971 VANGUARD SHORT-TERM INVMT GRAD 57329 58899 JP MORGAN CORE BOND R6 #3900 46743 46164 PIMCO INCOME FUND INST CLASS 29269 29153 VANGUARD 500 INDEX ADMIRAL FUN 81406 261750 VANGUARD GROWTH INDEX ADM 31613 102071 VANGUARD MID-CAP INDEX ADMIRAL 12826 22151 JP MORGAN EQUITY INCOME FUND I VANGUARD SMALL-CAP INDEX FUND 30827 44805 THRIVENT SMALL CAP STOCK FUND JP MORGAN LARGE CAP GROWTH R6 34143 53389 VANGUARD EQUITY INCOME ADM FUN 44442 43169 MFS INTERNATIONAL GROWTH FUND 31030 33403 SCHWAB FUNDAMENTAL INTL LARGE FIDELITY ADVISOR MEGA CAP STOC FIDELITY INTERNATIONAL INDEX 29390 32548 JP MORGAN US EQUITY FUND CLASS 46075 51785 THRIVENT LARGE CAP VALUE FUND 34524 35307 DFA US SMALL CAP PORTFOLIO #50 19850 21979 DFA INTERNATIONAL VALUE I #504 36567 34569 MINERAL INTEREST PLEASANTS CO 1410 1410 1260 74M C J WAGNER LAFAYETTE DIST 200 200 200 2024 INCOME POSTED TO 2025 1131 ROUNDING 3 MUTUAL FUND TIMING 2 OTHER NON-ALLOCABLE EXPENSE - 67 34 34 2023 TRANSACTIONS POSTED TO 2024 950 REAL ESTATE TAX ON NON-RENTAL 34 0 0 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0