2024-05-06T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256366205 MARTHA NEVELL MOSSER TRUST UW MART ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 2024-05-05 true false NICOLE THOMPSON P01392140 4126443168 2024-05-05 2023 2023-04-26 12:10:37Z X 1426291 27699 27699 -13985 384641 0 0 1731 15445 27699 8045 4023 4023 0 0 0 0 0 0 491 246 0 246 8045 4023 4023 0 384 384 0 0 0 0 0 0 0 16965 8676 0 8292 18622 18622 35587 8676 0 26914 -20142 19023 0 8978 8985 8985 0 0 0 923781 995613 1134596 347309 254696 282710 0 1280068 1259294 1426291 0 X 1280068 1259294 1280068 1259294 1280068 1259294 1280068 -20142 170 1260096 802 1259294 65. ALPHABET INC CAP STK CLASS A 2015-01-12 2023-04-17 6878 6248 630 630 63. AMAZON COM INC COM 2018-10-26 2023-04-17 6452 8672 -2220 -2220 36. AMPHENOL CORP NEW CL A 2021-02-05 2023-04-17 2823 2339 484 484 83. BAXTER INTERNATIONAL INC 2018-10-26 2023-04-17 3566 5546 -1980 -1980 28. CATERPILLAR INC DEL COM 2021-10-15 2023-04-17 6297 5575 722 722 21. CHEVRONTEXACO CORP 2018-08-06 2023-04-17 3595 2523 1072 1072 49.003 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-14 2023-04-17 590 683 -93 -93 30.192 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-04-17 1179 1209 -30 -30 53. DIGITAL RLTY TR INC COM 2019-05-01 2023-04-17 5065 6716 -1651 -1651 56. DOMINION RES INC VA NEW COM 2022-04-05 2023-04-17 3272 4839 -1567 -1567 58. ELECTRONIC ARTS INC COM 2020-02-25 2023-04-17 7427 6193 1234 1234 79.297 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-03-16 2023-04-17 4083 6024 -1941 -1941 31. M & T BK CORP COM 2020-02-25 2023-04-17 3869 4923 -1054 -1054 18. MICROSOFT CORP 2018-08-06 2023-04-17 5175 3367 1808 1808 9. NVIDIA CORP COM 2018-10-26 2023-04-17 2412 442 1970 1970 67. OCCIDENTAL PETROLEUM CORP COM 2022-08-03 2023-04-17 4224 4197 27 27 54. PROLOGIS INC 2020-07-24 2023-04-17 6626 5389 1237 1237 11. S&P GLOBAL INC 2022-04-05 2023-04-17 3824 4539 -715 -715 91. SYSCO CORP 2018-10-26 2023-04-17 6831 6371 460 460 61.61 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-04-17 1974 1910 64 64 6. LINDE PLC COM 2020-02-25 2023-04-17 2167 1226 941 941 37. TE CONNECTIVITY LTD REG SHS 2021-02-05 2023-04-17 4676 4767 -91 -91 1. ALPHABET INC CAP STK CLASS A 2015-01-12 2023-05-19 122 25 97 97 2. AMAZON COM INC COM 2018-10-26 2023-05-19 232 164 68 68 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-10-26 2023-05-19 331 198 133 133 1. CATERPILLAR INC DEL COM 2021-10-15 2023-05-19 214 199 15 15 2. CHEVRONTEXACO CORP 2018-10-26 2023-05-19 310 222 88 88 1152.593 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T03 2022-06-16 2023-05-19 13520 13338 182 182 100.939 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-12-08 2023-05-19 1184 1221 -37 -37 4978.127 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T03 2021-05-14 2023-05-19 58393 69287 -10894 -10894 748.943 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-05-19 28243 29988 -1745 -1745 41.651 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-12-15 2023-05-19 1571 1662 -91 -91 429.526 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-05-19 9325 9528 -203 -203 167.748 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-07-08 2023-05-19 8466 9383 -917 -917 85.071 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-19 4294 4445 -151 -151 473.374 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2018-10-29 2023-05-19 23891 30503 -6612 -6612 109.797 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-05-19 3508 3594 -86 -86 1. MICROSOFT CORP 2018-08-06 2023-05-19 318 108 210 210 1. NVIDIA CORP COM 2018-10-26 2023-05-19 313 49 264 264 1. O REILLY AUTOMOTIVE INC NEW COM 2022-04-05 2023-05-19 951 692 259 259 1. S&P GLOBAL INC 2022-04-05 2023-05-19 364 413 -49 -49 1. UNITEDHEALTH GROUP INC COM 2018-10-26 2023-05-19 479 258 221 221 434.71 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-05-19 9055 9255 -200 -200 1. ADOBE SYSTEMS INC 2023-04-17 2023-08-23 532 378 154 154 1. BOOKING HOLDINGS INC 2018-08-06 2023-08-23 3115 2082 1033 1033 74. BRISTOL MYERS SQUIBB CO 2019-05-01 2023-08-23 4551 5268 -717 -717 1. DISCOVER FINL SVCS COM 2023-04-17 2023-08-23 88 102 -14 -14 81. DISCOVER FINL SVCS COM 2020-02-25 2023-08-23 7144 5675 1469 1469 1. EQUINIX, INC. 2023-05-19 2023-08-23 760 725 35 35 66. GENERAL MLS INC COM 2023-04-17 2023-08-23 4484 5750 -1266 -1266 1. NORTHROP GRUMMAM CORP COM 2021-02-05 2023-08-23 434 300 134 134 1. SPDR GOLD TRUST GOLD SHS 2020-03-27 2023-08-23 178 153 25 25 1. TELEDYNE TECH INC 2021-02-05 2023-08-23 411 385 26 26 10.999 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-08 2023-08-23 360 333 27 27 1. ALPHABET INC CAP STK CLASS A 2015-01-12 2023-09-28 132 25 107 107 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-08-03 2023-09-28 357 295 62 62 1. CATERPILLAR INC DEL COM 2021-10-15 2023-09-28 276 199 77 77 3. DIMENSIONAL ETF TRUST ETF 2023-05-19 2023-09-28 158 154 4 4 21. DOLLAR GENERAL CORP COM 2022-04-05 2023-09-28 2205 4821 -2616 -2616 1. META PLATFORMS INC 2023-08-23 2023-09-28 303 296 7 7 97. FORTINET INC COM 2023-04-17 2023-09-28 5683 6551 -868 -868 2. ISHARES TR S&P SMLCAP 600 2023-05-19 2023-09-28 190 188 2 2 10.321 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-09-28 309 338 -29 -29 35. NIKE INC CLASS B COM 2023-04-17 2023-09-28 3120 4408 -1288 -1288 1. NVIDIA CORP COM 2018-10-26 2023-09-28 430 49 381 381 1. O REILLY AUTOMOTIVE INC NEW COM 2022-08-03 2023-09-28 917 710 207 207 1. S&P GLOBAL INC 2022-04-05 2023-09-28 368 413 -45 -45 1. TESLA, INC. 2022-09-14 2023-09-28 245 301 -56 -56 11.167 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-08 2023-09-28 356 338 18 18 1. UNITEDHEALTH GROUP INC COM 2022-08-03 2023-09-28 511 543 -32 -32 1. VISA INC COM CL A 2018-10-26 2023-09-28 231 138 93 93 1. LINDE PLC COM 2020-02-25 2023-09-28 374 204 170 170 .667 VERALTO CORP COM SHS 2023-04-17 2023-10-13 49 60 -11 -11 1. ADOBE SYSTEMS INC 2023-09-28 2023-11-15 599 505 94 94 1. BOOKING HOLDINGS INC 2018-10-26 2023-11-15 3127 1761 1366 1366 1. EQUINIX, INC. 2023-09-28 2023-11-15 780 720 60 60 18.132 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 396 420 -24 -24 652.179 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-11-15 14244 13921 323 323 60.21 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-11-15 1893 1971 -78 -78 1. NORTHROP GRUMMAM CORP COM 2021-02-05 2023-11-15 465 300 165 165 1. PALO ALTO NETWORKS INC 2023-09-28 2023-11-15 256 235 21 21 2. SPDR GOLD TRUST GOLD SHS 2023-04-17 2023-11-15 363 371 -8 -8 31. SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-11-15 5634 5692 -58 -58 106. SPDR GOLD TRUST GOLD SHS 2020-03-27 2023-11-15 19264 16247 3017 3017 1. TELEDYNE TECH INC 2021-02-05 2023-11-15 392 385 7 7 418.784 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-11-15 13221 12848 373 373 65.276 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 1513 1271 242 242 1062.278 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-11-15 24624 22567 2057 2057 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 -13985 264 0 264 0 264 196 0 0 196 0 68 0 0 false false false false false false false true true PA true false false false false true X 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 8045 NONE 0 NONE 0 1322595 9516 0 1332111 0 0 1332111 19982 1312129 65606 65606 264 264 65342 0 65342 0 65342 26914 0 0 0 0 26914 65342 0 0 0 0 0 0 20414 20414 26914 0 0 0 26914 0 20414 20414 0 0 0 0 0 18014 0 0 0 0 0 0 0 0 X JC BLAIR MEMORIAL HOSPITAL 5 WARM SPRINGS AVENUE HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 18622 18622 14 27699 18 -13985 OTHER REVENUE 14 1731 15445 15445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 491 246 246 2023 TRANS POSTED IN 2024 793 ROUNDING 9 2023 TRANS POSTED IN 2022 106 SECTION 897 CAPITAL GAIN 64 INVESTMNT MNGMNT FEES (NON-DED 8045 4023 4023 FOREIGN TAXES 56 56 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0