2024-05-08T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316264628 SIMMONS HUBERT TRUST SIMM 7403746107 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746107 2024-05-07 true LAURA MEADOWS false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 573275 X 11364 11364 2598 203259 2598 0 107 14069 13962 6715 3357 3357 0 0 0 0 0 0 1150 575 0 575 0 0 139 139 0 0 0 0 0 0 0 8004 4071 0 3932 10333 10333 18337 4071 0 14265 -4268 9891 0 28802 26883 26883 0 0 0 289324 279945 395190 141902 148661 151202 460028 455489 573275 0 X 460028 455489 460028 455489 460028 455489 460028 -4268 276 456036 547 455489 1.064 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-07-14 2023-01-26 10 11 -1 -1 1135.091 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 10999 11816 -817 -817 105.662 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 2437 2132 305 305 82.107 MFS 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2023-05-23 7164 8118 -954 -954 18.809 VANGUARD GROWTH INDEX ADM 2021-06-28 2023-05-23 2491 2772 -281 -281 7.763 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-05-12 2023-05-23 2976 2820 156 156 58.885 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-09-14 1185 1096 89 89 71.444 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-09-14 673 703 -30 -30 29.065 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 1721 1518 203 203 68.258 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 681 700 -19 -19 163.18 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-09-14 1715 1725 -10 -10 484.539 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-03-20 2023-09-14 10689 10670 19 19 2539.555 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-05-23 2023-09-14 25065 25121 -56 -56 22.74 VANGUARD GROWTH INDEX ADM 2022-05-12 2023-09-14 3372 3108 264 264 13.075 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-05-12 2023-09-14 5452 4750 702 702 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL 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DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 2598 137 0 137 0 137 92 0 0 92 0 45 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 6715 NONE 0 NONE 0 518194 18106 0 536300 0 0 536300 8045 528255 26413 26413 137 137 26276 0 26276 0 26276 14265 0 0 0 0 14265 26276 10289 0 0 0 0 0 0 0 14265 10289 0 0 3976 0 0 0 0 0 0 0 0 22300 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 10333 10333 14 11364 18 2598 14069 14069 false false false false false false false false 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CORE BOND R6 #3900 AT COST 30220 30397 TRANSACTIONS POSTED IN FOLLOWING YEAR 546 ROUNDING 1 OTHER REVENUE 107 0 TRANSACTIONS POSTED IN PRIOR YEAR 276 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0