2024-11-14T14:01:18-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 066558206 HELEN SNARE TUW HELE 8146435919 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8146435919 2024-11-14 true false SANDRA MURPHY P01252209 4126447800 2024-11-14 2023 2024-10-15 13:58:12Z X X 695160 X 13470 13470 1730 176475 1730 0 907 16107 15200 3965 1983 1983 0 0 0 0 0 0 491 246 0 246 3965 1983 1983 0 133 133 0 0 0 0 0 0 0 8554 4345 0 4212 7825 7825 16379 4345 0 12037 -272 10855 0 2839 475162 38689 38689 0 0 0 161493 169897 227491 430359 428980 0 639494 638945 695160 0 X 639494 638945 639494 638945 639494 638945 639494 -272 749 639971 1026 638945 1. ABBVIE INC 2022-08-03 2023-01-31 147 142 5 5 7. ALPHABET INC CAP STK CLASS A 2018-10-29 2023-01-31 689 356 333 333 6. AMAZON COM INC COM 2018-10-29 2023-01-31 618 451 167 167 1. AMPHENOL CORP NEW CL A 2021-02-05 2023-01-31 79 65 14 14 8. APPLE COMPUTER INC COM 2018-10-29 2023-01-31 1151 418 733 733 3. BAXTER INTERNATIONAL INC 2018-10-29 2023-01-31 137 200 -63 -63 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-10-29 2023-01-31 310 199 111 111 9. BOSTON SCIENTIFIC CORP COM 2021-10-15 2023-01-31 416 392 24 24 6. BRISTOL MYERS SQUIBB CO 2019-05-01 2023-01-31 432 280 152 152 1. CATERPILLAR INC DEL COM 2021-10-15 2023-01-31 251 199 52 52 2. CHEVRONTEXACO CORP 2018-08-06 2023-01-31 348 233 115 115 5. CISCO SYSTEMS INC 2019-05-01 2023-01-31 242 280 -38 -38 234.277 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-14 2023-01-31 3001 3266 -265 -265 1. CONSTELLATION BRANDS INC CL A COM 2019-12-10 2023-01-31 229 181 48 48 30.346 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-01-31 1295 1215 80 80 2. DIGITAL RLTY TR INC COM 2019-05-01 2023-01-31 228 236 -8 -8 3. DISCOVER FINL SVCS COM 2020-02-14 2023-01-31 349 229 120 120 1. DOLLAR GENERAL CORP COM 2022-04-05 2023-01-31 233 230 3 3 2. DOMINION RES INC VA NEW COM 2022-04-05 2023-01-31 126 173 -47 -47 2. ELECTRONIC ARTS INC COM 2019-12-10 2023-01-31 258 205 53 53 3. EXXON MOBIL CORP 2022-08-03 2023-01-31 347 276 71 71 1. FEDEX CORP COM 2020-07-24 2023-01-31 193 166 27 27 3. FISERV INC COM 2021-10-15 2023-01-31 319 330 -11 -11 1. HONEYWELL INTL INC COM 2018-10-29 2023-01-31 208 140 68 68 2. IBM CORPORATION 2019-12-10 2023-01-31 269 255 14 14 3. JP MORGAN CHASE & CO 2019-05-01 2023-01-31 417 349 68 68 41.138 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-01-31 952 903 49 49 3. JOHNSON & JOHNSON 2020-07-24 2023-01-31 488 443 45 45 29.83 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-03-16 2023-01-31 1655 2266 -611 -611 1. M & T BK CORP COM 2020-02-14 2023-01-31 156 169 -13 -13 168.591 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-01-31 5157 5518 -361 -361 4. MICROSOFT CORP 2018-10-29 2023-01-31 987 409 578 578 4. NEXTERA ENERGY INC COM 2018-10-29 2023-01-31 295 172 123 123 1. NVIDIA CORP COM 2018-10-29 2023-01-31 195 45 150 150 3. OCCIDENTAL PETROLEUM CORP COM 2022-08-03 2023-01-31 193 188 5 5 3. PAYPAL HLDGS INC COM 2018-10-29 2023-01-31 244 239 5 5 1. PRICE T ROWE GROUP INC COM 2018-10-29 2023-01-31 116 93 23 23 1. PROCTER & GAMBLE COMPANY 2022-08-03 2023-01-31 141 145 -4 -4 2. PROLOGIS INC 2020-07-24 2023-01-31 257 200 57 57 2. RTX CORPORATION COM 2019-12-10 2023-01-31 198 186 12 12 1. S&P GLOBAL INC 2022-04-05 2023-01-31 372 413 -41 -41 4. SPDR GOLD TRUST GOLD SHS 2019-12-10 2023-01-31 717 545 172 172 1. SALESFORCE INC 2019-05-01 2023-01-31 167 164 3 3 3. SYSCO CORP 2018-10-29 2023-01-31 230 210 20 20 1. T MOBILE US INC COM 2022-08-03 2023-01-31 149 144 5 5 1. TESLA, INC. 2021-03-25 2023-01-31 174 213 -39 -39 89.789 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-01-31 3003 2762 241 241 1. UNITEDHEALTH GROUP INC COM 2018-10-29 2023-01-31 496 255 241 241 1. VALERO ENERGY CORP NEW COM 2014-07-10 2023-01-31 139 49 90 90 4. VERIZON COMMUNICATIONS 2022-08-03 2023-01-31 165 182 -17 -17 1. VISA INC COM CL A 2018-10-29 2023-01-31 230 133 97 97 2. WALMART STORES INC 2022-04-05 2023-01-31 286 304 -18 -18 2. WASTE MGMT INC DEL COM 2019-02-01 2023-01-31 308 190 118 118 56.225 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-01-31 1069 1197 -128 -128 1. LINDE PLC COM 2020-02-14 2023-01-31 330 222 108 108 2. MEDTRONICS PLC SHS 2019-12-10 2023-01-31 167 223 -56 -56 1. APTIV PLC 2020-07-24 2023-01-31 113 82 31 31 1. TE CONNECTIVITY LTD REG SHS 2021-02-05 2023-01-31 127 129 -2 -2 22. ALPHABET INC CAP STK CLASS A 2018-10-29 2023-04-17 2328 2916 -588 -588 21. AMAZON COM INC COM 2015-02-24 2023-04-17 2151 1411 740 740 12. AMPHENOL CORP NEW CL A 2021-02-05 2023-04-17 941 780 161 161 28. BAXTER INTERNATIONAL INC 2018-10-29 2023-04-17 1203 1866 -663 -663 10. CATERPILLAR INC DEL COM 2021-10-15 2023-04-17 2249 1991 258 258 8. CHEVRONTEXACO CORP 2018-10-29 2023-04-17 1369 866 503 503 8.472 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-14 2023-04-17 102 118 -16 -16 1. COSTCO WHSL CORP NEW COM 2022-08-03 2023-04-17 493 547 -54 -54 9.603 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-04-17 375 385 -10 -10 18. DIGITAL RLTY TR INC COM 2019-05-01 2023-04-17 1720 2221 -501 -501 19. DOMINION RES INC VA NEW COM 2022-04-05 2023-04-17 1110 1642 -532 -532 20. ELECTRONIC ARTS INC COM 2019-12-10 2023-04-17 2561 2048 513 513 26.471 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-03-16 2023-04-17 1363 2011 -648 -648 11. M & T BK CORP COM 2020-02-14 2023-04-17 1373 1864 -491 -491 6. MICROSOFT CORP 2018-10-29 2023-04-17 1725 1449 276 276 3. NVIDIA CORP COM 2018-10-29 2023-04-17 804 135 669 669 23. OCCIDENTAL PETROLEUM CORP COM 2022-08-03 2023-04-17 1450 1441 9 9 19. PROLOGIS INC 2020-07-24 2023-04-17 2331 1896 435 435 4. S&P GLOBAL INC 2022-04-05 2023-04-17 1391 1651 -260 -260 32. SYSCO CORP 2018-10-29 2023-04-17 2402 2245 157 157 18.352 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-04-17 588 563 25 25 2. LINDE PLC COM 2020-02-14 2023-04-17 722 444 278 278 13. TE CONNECTIVITY LTD REG SHS 2021-02-05 2023-04-17 1643 1675 -32 -32 1. AMAZON COM INC COM 2015-02-24 2023-05-19 116 19 97 97 1. BOOKING HOLDINGS INC 2018-10-29 2023-05-19 2761 1769 992 992 438.53 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-06-16 2023-05-19 5144 5075 69 69 38.423 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-12-08 2023-05-19 451 465 -14 -14 1671.087 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T03 2021-05-14 2023-05-19 19602 23429 -3827 -3827 256.656 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-05-19 9679 10277 -598 -598 15.856 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-12-15 2023-05-19 598 633 -35 -35 146.983 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-05-19 3191 3238 -47 -47 64.45 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-14 2023-05-19 3253 3607 -354 -354 32.384 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-19 1634 1692 -58 -58 153.49 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2019-02-04 2023-05-19 7747 9589 -1842 -1842 41.064 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-05-19 1312 1344 -32 -32 1. NORTHROP GRUMMAM CORP COM 2021-02-05 2023-05-19 441 300 141 141 1. NVIDIA CORP COM 2018-10-29 2023-05-19 313 45 268 268 1. TELEDYNE TECH INC 2021-02-05 2023-05-19 417 385 32 32 1. UNITEDHEALTH GROUP INC COM 2018-10-29 2023-05-19 479 255 224 224 150.696 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-05-19 3139 3208 -69 -69 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-10-29 2023-08-23 353 199 154 154 1. BLACKROCK INC COM 2023-04-17 2023-08-23 678 697 -19 -19 25. BRISTOL MYERS SQUIBB CO 2022-04-05 2023-08-23 1538 1865 -327 -327 1. CONSTELLATION BRANDS INC CL A COM 2019-12-10 2023-08-23 262 181 81 81 1. COSTCO WHSL CORP NEW COM 2022-08-03 2023-08-23 540 547 -7 -7 3. DIMENSIONAL ETF TRUST ETF 2023-05-19 2023-08-23 164 154 10 10 28. DISCOVER FINL SVCS COM 2020-02-14 2023-08-23 2470 2139 331 331 22. GENERAL MLS INC COM 2023-04-17 2023-08-23 1495 1917 -422 -422 2. ISHARES TR S&P SMLCAP 600 2023-05-19 2023-08-23 198 188 10 10 11.8 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-08-23 369 386 -17 -17 1. MICROSOFT CORP 2018-10-29 2023-08-23 327 102 225 225 1. O REILLY AUTOMOTIVE INC NEW COM 2022-04-05 2023-08-23 948 692 256 256 2. SPDR GOLD TRUST GOLD SHS 2019-12-10 2023-08-23 356 300 56 56 1. SALESFORCE INC 2019-05-01 2023-08-23 209 164 45 45 1. THERMO FISHER SCIENTIFIC INC 2018-10-29 2023-08-23 545 226 319 319 16.01 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-08 2023-08-23 524 485 39 39 7. DOLLAR GENERAL CORP COM 2022-04-05 2023-09-28 735 1607 -872 -872 1. META PLATFORMS INC 2023-08-23 2023-09-28 303 296 7 7 33. FORTINET INC COM 2023-04-17 2023-09-28 1933 2229 -296 -296 1. HOME DEPOT INC 2023-08-23 2023-09-28 304 327 -23 -23 12. NIKE INC CLASS B COM 2023-04-17 2023-09-28 1070 1511 -441 -441 1. NORTHROP GRUMMAM CORP COM 2021-02-05 2023-09-28 440 300 140 140 1. NVIDIA CORP COM 2018-10-29 2023-09-28 430 45 385 385 1. TESLA, INC. 2021-03-25 2023-09-28 245 213 32 32 1. UNITEDHEALTH GROUP INC COM 2022-08-03 2023-09-28 511 543 -32 -32 .333 VERALTO CORP COM SHS 2023-04-17 2023-10-13 25 30 -5 -5 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-10-29 2023-11-15 357 199 158 158 1. BLACKROCK INC COM 2023-05-19 2023-11-15 708 669 39 39 1. BOOKING HOLDINGS INC 2023-08-23 2023-11-15 3127 3118 9 9 1. COSTCO WHSL CORP NEW COM 2022-08-03 2023-11-15 597 547 50 50 6.902 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 151 160 -9 -9 223.659 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-11-15 4885 4775 110 110 12.15 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-11-15 382 398 -16 -16 1. MICROSOFT CORP 2018-10-29 2023-11-15 370 102 268 268 1. O REILLY AUTOMOTIVE INC NEW COM 2022-04-05 2023-11-15 976 692 284 284 1. PALO ALTO NETWORKS INC 2023-09-28 2023-11-15 256 235 21 21 13. SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-11-15 2363 2382 -19 -19 35. SPDR GOLD TRUST GOLD SHS 2019-12-10 2023-11-15 6361 4841 1520 1520 1. STRYKER CORP COM 2023-09-28 2023-11-15 285 274 11 11 1. THERMO FISHER SCIENTIFIC INC 2018-10-29 2023-11-15 473 226 247 247 135.318 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-11-15 4272 4152 120 120 1. VALERO ENERGY CORP NEW COM 2014-07-10 2023-11-15 127 49 78 78 24.848 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 576 484 92 92 362.966 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-11-15 8414 7707 707 707 . SPDR GOLD TRUST GOLD SHS 2019-12-10 2023-12-31 20 16 4 4 . SPDR GOLD TRUST GOLD SHS 2022-08-03 2023-12-31 . SPDR GOLD TRUST GOLD SHS 2022-08-03 2023-12-31 . SPDR GOLD TRUST GOLD SHS 2022-11-02 2023-12-31 3 3 . SPDR GOLD TRUST GOLD SHS 2022-11-02 2023-12-31 . SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-12-31 18 19 -1 -1 . SPDR GOLD TRUST GOLD SHS 2023-09-28 2023-12-31 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 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P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 1730 151 0 151 52 99 88 0 11 99 0 0 0 false false false false false false false true true PA true false false false false true FIRST NATIONAL TRUST COMPANY 8146435919 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 false false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL TRUST COMPANY ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 TRUSTEE 1 3965 NONE 0 NONE 0 633904 31723 0 665627 0 0 665627 9984 655643 32782 32782 99 99 32683 0 32683 0 32683 12037 0 0 0 0 12037 32683 943 0 0 0 0 0 0 0 12037 943 0 0 11094 0 0 0 0 0 0 0 0 21589 0 0 0 0 0 0 0 0 X TRINITY UNITED CHURCH OF CHRIST 12006 STATION ROAD HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 2609 JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 2608 HOMEWOOD FOUNDATION 16107 ELLIOTT PARKWAY WILLIAMSPORT MD 21795 NONE PC PROGRAM SUPPORT 2608 7825 14 13470 18 1730 OTHER REVENUE 14 907 16107 16107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 491 246 246 2023 TRANS POSTED IN 2024 1026 NON-CASH ACTIVITY 275 2022 TRANS POSTED IN 2023 408 INVESTMENT EXP-PROCEEDS 43 SECTION 897 CAPITAL GAIN 23 INVESTMNT MNGMNT FEES (NON-DED 3965 1983 1983 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0