2026-05-05T14:01:09-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE Pittsburgh PA 15222 990PF 2025-01-01 276180767 LELAND H BROOKER CHARITABLE TRUST B CO LELA 7403746107 138 PUTNAM STREET MARIETTA OH 45750 KELLI PARKS Officer 7403746107 2026-04-20 true LAUREN R TAKACS P01252796 4126447417 2026-04-20 2025 2025-03-06 01:10:19Z X 3445007 X 86337 86337 148625 758348 148625 0 234962 234962 35211 17606 17606 0 0 0 0 0 0 1025 513 0 513 0 0 4879 625 0 0 0 0 0 0 0 200 100 100 41315 18844 0 18219 131037 131037 172352 18844 0 149256 62610 216118 0 77408 57563 57563 0 0 0 1256191 1241514 2405691 861027 958154 981753 0 2194626 2257231 3445007 0 X 2194626 2257231 2194626 2257231 2194626 2257231 2194626 62610 3350 2260586 3355 2257231 477.753 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2025-01-28 24146 21112 3034 3034 291.352 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2025-01-28 14492 12432 2060 2060 1587.675 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2025-01-28 15067 15432 -365 -365 80.925 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2025-01-28 7028 4226 2802 2802 1214.533 JP MORGAN CORE BOND R6 #3900 2023-05-23 2025-01-28 12376 12449 -73 -73 72.131 VANGUARD GROWTH INDEX ADM 2021-09-28 2025-01-28 15675 10825 4850 4850 48.504 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2025-01-28 5813 4893 920 920 40.488 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-09-28 2025-01-28 22686 16265 6421 6421 878.989 DFA US SMALL CAP PORTFOLIO #5031 2024-01-29 2025-04-22 37041 38843 -1802 -1802 848.205 FIDELITY INTERMEDIATE TREASURY BOND INDE 2024-01-29 2025-04-22 8185 8211 -26 -26 4028.608 JP MORGAN CORE BOND R6 #3900 2023-05-23 2025-04-22 41092 41293 -201 -201 5994.92 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2025-04-22 65285 62498 2787 2787 815.971 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-04-22 29383 25695 3688 3688 3874.226 PIMCO INCOME FUND INST CLASS FUND 1821 2024-01-29 2025-04-22 40796 41067 -271 -271 1470.639 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2025-04-22 40560 41296 -736 -736 2665.285 VANGUARD SHORT-TERM INVMT GRADE ADM CL F 2024-01-29 2025-04-22 27586 26739 847 847 124.443 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2023-05-23 2025-04-22 38006 26949 11057 11057 674.488 JP MORGAN LARGE CAP GROWTH R6 2024-01-29 2025-08-27 62383 38013 24370 24370 8317.305 JP MORGAN CORE BOND R6 #3900 2024-06-11 2025-08-27 86250 85134 1116 1116 483.706 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2025-08-27 19160 15232 3928 3928 6.166 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2016-09-27 2025-08-27 2217 982 1235 1235 182.407 VANGUARD GROWTH INDEX ADM 2021-06-28 2025-08-27 43296 26887 16409 16409 65.087 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2025-08-27 7888 6565 1323 1323 93.214 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-09-28 2025-08-27 55849 26685 29164 29164 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 CAPITAL GAIN DIVIDENDS P 36088 148625 3004 0 3004 0 3004 2634 0 0 2634 X 0 370 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 35211 NONE 0 NONE 0 3150648 88631 0 3239279 0 0 3239279 48589 3190690 159535 159535 3004 3004 156531 0 156531 0 156531 149256 0 0 0 0 149256 156531 131031 0 0 0 0 0 0 0 149256 131031 0 0 18225 0 0 0 0 0 0 0 0 138306 0 0 0 0 0 0 0 0 NONE NONE X ST JOHN'S EVANGELICAL CHURCH P O BOX 303 LOWELL OH 45744 NONE PC SUPPORT OF CHURCH 104827 BELPRE HEIGHTS CHURCH 720 CLEMENT AVE BELPRE OH 45714 NONE PC CHURCH SUPPORT 13105 FAITH COMMUNITY CHURCH PO BOX 22 TECOPA CA 92389 NONE PC SUPPORT OF CHURCH 13105 131037 14 86337 18 148625 234962 234962 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1025 513 513 JP MORGAN SHORT DURATION BD R6 188575 195661 FIDELITY INTERMEDIATE TREASURY 250591 255216 VANGUARD SHORT-TERM INVMT GRAD 169373 176508 JP MORGAN CORE BOND R6 #3900 PIMCO INCOME FUND INST CLASS 105097 109153 VANGUARD ST TREASURY #3045 146633 146668 VANGUARD INTERMEDIATE TERM IN 97885 98547 VANGUARD 500 INDEX ADMIRAL FUN 151937 849344 JP MORGAN LARGE CAP GROWTH R6 98338 142146 VANGUARD GROWTH INDEX ADM 93714 316420 JP MORGAN EQUITY INCOME FUND I 159953 190187 VANGUARD EQUITY INCOME ADM FUN 209937 214243 VANGUARD MID-CAP INDEX ADMIRAL 51999 69948 VANGUARD SMALL CAP VALUE INDEX 96044 141317 FIDELITY INTERNATIONAL INDEX # 122798 162600 THRIVENT LARGE CAP VALUE FUND 65681 75402 DFA US SMALL CAP PORTFOLIO #50 DFA INTERNATIONAL VALUE I #504 135772 172968 MFS INTERNATIONAL EQUITY FUND 55341 71116 2025 TAXABLE INCOME POSTED IN 2026 3353 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 100 100 2024 TAXABLE INCOME POSTED IN 2025 3350 FEDERAL TAX PAYMENT - PRIOR YE 1620 0 0 FEDERAL ESTIMATES - PRINCIPAL 2634 0 0 FOREIGN TAXES ON QUALIFIED FOR 569 569 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0