2024-05-08T15:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256770248 BEELS KENNETH W-CHAR TR MCFA 7249833559 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 7249833559 2024-05-08 true false NICOLE THOMPSON P01392140 4126443168 2024-05-08 2023 2023-04-26 12:10:37Z X X 6197841 X 157195 157195 -93840 1201615 0 0 63355 157195 50359 25179 25179 0 0 0 0 0 0 704 352 0 352 25755 12877 12877 0 13362 1521 11841 0 0 0 0 0 0 90180 39929 0 50249 254502 254502 344682 39929 0 304751 -281327 117266 0 216113 92470 92470 0 0 0 5658048 5500895 6105371 0 5874161 5593365 6197841 0 X 5874161 5593365 5874161 5593365 5874161 5593365 5874161 -281327 1359 5594193 828 5593365 1. ABBOTT LABS INC 2022-03-03 2023-07-06 107 121 -14 -14 149. ADVANCE AUTO PARTS INC COM 2022-08-08 2023-07-06 10450 28820 -18370 -18370 1. AMERICAN EXPRESS CO 2022-03-03 2023-07-06 171 180 -9 -9 4. AMPHENOL CORP NEW CL A 2022-11-18 2023-07-06 334 318 16 16 305. AMPHENOL CORP NEW CL A 2022-03-03 2023-07-06 25452 23220 2232 2232 2. APPLE COMPUTER INC COM 2022-03-03 2023-07-06 383 333 50 50 44. AUTOMATIC DATA PROCESSING INC 2022-08-08 2023-07-06 9764 10936 -1172 -1172 138. BAXTER INTERNATIONAL INC 2022-08-08 2023-07-06 6282 8219 -1937 -1937 224. BAXTER INTERNATIONAL INC 2020-10-02 2023-07-06 10196 18877 -8681 -8681 1. CME GROUP INC 2022-03-03 2023-07-06 183 242 -59 -59 83. CATERPILLAR INC DEL COM 2022-03-03 2023-07-06 19938 16184 3754 3754 89. CHEVRONTEXACO CORP 2022-03-03 2023-07-06 13582 13937 -355 -355 139. DEVON ENERGY CORP NEW COM 2022-11-18 2023-07-06 6597 9662 -3065 -3065 12. DIGITAL RLTY TR INC COM 2022-08-08 2023-07-06 1368 1505 -137 -137 247. DIGITAL RLTY TR INC COM 2019-10-16 2023-07-06 28168 33527 -5359 -5359 14. WALT DISNEY COMPANY 2022-08-08 2023-07-06 1239 1457 -218 -218 277. WALT DISNEY COMPANY 2019-06-11 2023-07-06 24512 38054 -13542 -13542 16. DOMINION RES INC VA NEW COM 2022-08-08 2023-07-06 839 1214 -375 -375 324. DOMINION RES INC VA NEW COM 2021-06-25 2023-07-06 16984 26104 -9120 -9120 72. HOME DEPOT INC 2013-09-27 2023-07-06 21864 20069 1795 1795 91. HUNTINGTON BANK SHARES 2022-08-08 2023-07-06 961 1265 -304 -304 1830. HUNTINGTON BANK SHARES 2020-04-24 2023-07-06 19325 25643 -6318 -6318 35. MCDONALDS CORP 2022-03-03 2023-07-06 10332 8325 2007 2007 45. MICROSOFT CORP 2013-09-27 2023-07-06 15351 9092 6259 6259 1. NEXTERA ENERGY INC COM 2022-04-01 2023-07-06 73 85 -12 -12 1. ORACLE CORPORATION COM 2022-11-18 2023-07-06 115 80 35 35 10. PROLOGIS INC 2022-08-08 2023-07-06 1229 1280 -51 -51 209. PROLOGIS INC 2019-10-16 2023-07-06 25684 28021 -2337 -2337 332. SPDR S&P 600 GROWTH 2022-04-01 2023-07-06 24913 28137 -3224 -3224 435. SPDR S&P 400 GROWTH 2022-03-03 2023-07-06 30611 32025 -1414 -1414 278. SPDR S&P 400 VALUE 2022-03-03 2023-07-06 18796 19321 -525 -525 302. TJX COMPANIES 2022-03-03 2023-07-06 25280 19875 5405 5405 143. VALERO ENERGY CORP NEW COM 2022-03-03 2023-07-06 16292 12087 4205 4205 514. VANGUARD HIGH DIVIDEND YIELD ETF 2022-03-03 2023-07-06 53975 56882 -2907 -2907 55. WALMART STORES INC 2013-09-27 2023-07-06 8636 7551 1085 1085 107. LINDE PLC COM 2022-03-03 2023-07-06 38901 30893 8008 8008 2. TE CONNECTIVITY LTD REG SHS 2022-11-18 2023-07-06 277 252 25 25 157. TE CONNECTIVITY LTD REG SHS 2022-03-03 2023-07-06 21771 21403 368 368 2. AMERICAN EXPRESS CO 2022-11-18 2023-08-23 319 304 15 15 160. AMERICAN EXPRESS CO 2022-03-03 2023-08-23 25481 28502 -3021 -3021 1. BLACKROCK INC COM 2023-07-06 2023-08-23 678 680 -2 -2 1. BROADCOM INC 2022-04-01 2023-08-23 873 623 250 250 62. DOLLAR GENERAL CORP COM 2022-08-08 2023-08-23 9850 15814 -5964 -5964 155. GENERAL MLS INC COM 2023-07-06 2023-08-23 10530 11856 -1326 -1326 75. MARSH & MCLENNAN COS INC COM 2022-03-03 2023-08-23 14372 11846 2526 2526 2. MCKESSON HBOC INC COMMN 2022-11-18 2023-08-23 843 737 106 106 94. MCKESSON HBOC INC COMMN 2022-03-03 2023-08-23 39626 26316 13310 13310 27. S&P GLOBAL INC 2022-03-03 2023-08-23 10555 10922 -367 -367 19. THERMO FISHER SCIENTIFIC INC 2023-07-06 2023-08-23 10359 9825 534 534 1. UNITEDHEALTH GROUP INC COM 2022-04-01 2023-08-23 489 513 -24 -24 126. WASTE MGMT INC DEL COM 2022-03-03 2023-08-23 19898 19456 442 442 4285. SCHWAB SHORT TERM US TREASURY ETF 2022-03-03 2023-09-12 204822 214081 -9259 -9259 2749. VANGUARD SHORT TERM CORP BOND ETF 2022-03-03 2023-09-12 206916 218298 -11382 -11382 788. VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT 2022-03-03 2023-09-12 46145 66025 -19880 -19880 2. ALPHABET INC CAP STK CLASS A 2022-03-07 2023-09-28 265 254 11 11 1. AMAZON COM INC COM 2022-08-08 2023-09-28 126 139 -13 -13 1. AMGEN INC 2022-08-08 2023-09-28 270 246 24 24 1. CATERPILLAR INC DEL COM 2022-03-03 2023-09-28 276 195 81 81 1. DANAHER CORP 2023-08-23 2023-09-28 247 255 -8 -8 1. DOLLAR GENERAL CORP COM 2022-11-18 2023-09-28 105 257 -152 -152 1. DOLLAR GENERAL CORP COM 2023-07-06 2023-09-28 105 169 -64 -64 73. DOLLAR GENERAL CORP COM 2022-08-08 2023-09-28 7664 18620 -10956 -10956 6. ISHARES CORE MSCI EAFE 2022-04-01 2023-09-28 387 420 -33 -33 1. MICROSOFT CORP 2022-08-08 2023-09-28 313 280 33 33 143. NIKE INC CLASS B COM 2023-07-06 2023-09-28 12746 15051 -2305 -2305 1. NVIDIA CORP COM 2023-08-23 2023-09-28 430 468 -38 -38 1. SPDR GOLD TRUST GOLD SHS 2022-03-03 2023-09-28 173 181 -8 -8 4. SPDR S&P 400 GROWTH 2022-03-03 2023-09-28 278 294 -16 -16 3. SPDR S&P 400 VALUE 2022-03-03 2023-09-28 195 207 -12 -12 1. ACCENTURE PLC IRELAND SHS CLASS A 2022-04-01 2023-09-28 300 339 -39 -39 1. LINDE PLC COM 2022-08-08 2023-09-28 374 302 72 72 7. AFLAC INC 2023-07-06 2023-10-16 568 487 81 81 5. ABBOTT LABS INC 2022-03-03 2023-10-16 461 607 -146 -146 11. ALPHABET INC CAP STK CLASS A 2022-03-07 2023-10-16 1533 1395 138 138 13. ALTRIA GROUP INC COM 2023-08-23 2023-10-16 557 560 -3 -3 9. AMAZON COM INC COM 2022-08-08 2023-10-16 1196 1249 -53 -53 4. AMERICAN ELEC PWR INC COM 2023-07-06 2023-10-16 307 342 -35 -35 3. AMGEN INC 2022-08-08 2023-10-16 861 738 123 123 16. APPLE COMPUTER INC COM 2022-03-03 2023-10-16 2855 2663 192 192 1. AUTOMATIC DATA PROCESSING INC 2022-08-08 2023-10-16 249 248 1 1 1. BLACKROCK INC COM 2023-07-06 2023-10-16 633 680 -47 -47 10. BRISTOL MYERS SQUIBB CO 2022-04-01 2023-10-16 571 739 -168 -168 1. BROADCOM INC 2022-04-01 2023-10-16 902 623 279 279 2. CME GROUP INC 2022-03-03 2023-10-16 438 484 -46 -46 5. CVS CORPORATION (DEL) COM 2023-07-06 2023-10-16 357 348 9 9 3. CHEVRONTEXACO CORP 2022-03-03 2023-10-16 496 465 31 31 11. CISCO SYSTEMS INC 2022-03-03 2023-10-16 596 616 -20 -20 2. COSTCO WHSL CORP NEW COM 2022-04-01 2023-10-16 1146 1151 -5 -5 1. EQUINIX, INC. 2023-07-06 2023-10-16 752 779 -27 -27 5. EXXON MOBIL CORP 2023-09-28 2023-10-16 549 596 -47 -47 3. META PLATFORMS INC 2023-07-06 2023-10-16 963 883 80 80 1. HOME DEPOT INC 2013-09-27 2023-10-16 298 76 222 222 3. HONEYWELL INTL INC COM 2022-03-03 2023-10-16 558 563 -5 -5 9. IRON MOUNTAIN INC 2023-07-06 2023-10-16 555 527 28 28 152. ISHARES CORE MSCI EAFE 2022-04-01 2023-10-16 9739 10648 -909 -909 7. JP MORGAN CHASE & CO 2022-03-03 2023-10-16 1033 967 66 66 4. JOHNSON & JOHNSON 2022-03-07 2023-10-16 629 690 -61 -61 2. LAMB WESTON HOLDINGS INC 2023-09-28 2023-10-16 169 185 -16 -16 2. MARSH & MCLENNAN COS INC COM 2022-03-03 2023-10-16 384 312 72 72 2. MCDONALDS CORP 2022-08-08 2023-10-16 499 513 -14 -14 5. MERCK & CO INC COM 2023-07-06 2023-10-16 522 562 -40 -40 7. MICROSOFT CORP 2022-08-08 2023-10-16 2338 1960 378 378 5. MORGAN STANLEY DEAN WITTER 2023-08-23 2023-10-16 394 416 -22 -22 6. NEXTERA ENERGY INC COM 2022-08-08 2023-10-16 329 524 -195 -195 1. NORTHROP GRUMMAM CORP COM 2022-03-03 2023-10-16 489 450 39 39 2. NVIDIA CORP COM 2023-08-23 2023-10-16 920 935 -15 -15 5. ORACLE CORPORATION COM 2022-08-08 2023-10-16 544 383 161 161 4. PEPSICO INC 2022-08-08 2023-10-16 645 696 -51 -51 4. PHILIP MORRIS INTL INC COM 2023-08-23 2023-10-16 372 376 -4 -4 1. PIONEER NAT RES CO COM 2023-07-06 2023-10-16 249 204 45 45 3. PRICE T ROWE GROUP INC COM 2022-04-01 2023-10-16 301 457 -156 -156 4. PROCTER & GAMBLE COMPANY 2022-08-08 2023-10-16 584 582 2 2 4. RTX CORPORATION COM 2022-03-03 2023-10-16 295 400 -105 -105 1. S&P GLOBAL INC 2022-03-03 2023-10-16 368 405 -37 -37 18. SPDR GOLD TRUST GOLD SHS 2022-03-03 2023-10-16 3203 3256 -53 -53 36. SPDR S&P 600 GROWTH 2022-04-01 2023-10-16 2617 3051 -434 -434 36. SPDR S&P 600 VALUE 2022-03-03 2023-10-16 2550 2984 -434 -434 77. SPDR S&P 400 GROWTH 2022-03-03 2023-10-16 5313 5651 -338 -338 81. SPDR S&P 400 VALUE 2022-03-03 2023-10-16 5171 5583 -412 -412 9. TJX COMPANIES 2022-03-03 2023-10-16 808 592 216 216 2. TESLA, INC. 2023-07-06 2023-10-16 510 556 -46 -46 4. TEXAS INSTRUMENTS 2022-08-08 2023-10-16 615 727 -112 -112 3. UNITED PARCEL SERVICE INC 2022-03-03 2023-10-16 473 639 -166 -166 2. UNITEDHEALTH GROUP INC COM 2022-03-07 2023-10-16 1081 1001 80 80 3. VALERO ENERGY CORP NEW COM 2022-08-08 2023-10-16 387 320 67 67 15. VANGUARD HIGH DIVIDEND YIELD ETF 2022-03-03 2023-10-16 1553 1660 -107 -107 14. VERIZON COMMUNICATIONS 2022-08-08 2023-10-16 437 624 -187 -187 3. VISA INC COM CL A 2022-04-01 2023-10-16 720 678 42 42 2. WALMART STORES INC 2022-08-08 2023-10-16 323 255 68 68 1. WASTE MGMT INC DEL COM 2022-03-03 2023-10-16 160 153 7 7 2. ACCENTURE PLC IRELAND SHS CLASS A 2022-04-01 2023-10-16 614 678 -64 -64 1. LINDE PLC COM 2022-08-08 2023-10-16 380 302 78 78 6. 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DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 -93840 1630 0 1630 0 1630 0 0 0 0 1630 0 0 false false false false false false false true true PA true false false false false true FIRST NATIONAL TRUST COMPANY 7249833559 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 false false false false true 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 10 25755 ROBERT MCFATE 3178 ROUTE 257 PO BOX 407 SENECA PA 16346 CO-TRUSTEE 1 24604 NONE 0 NONE 0 5852913 118511 0 5971424 0 0 5971424 89571 5881853 294093 294093 1630 1630 292463 0 292463 0 292463 304751 0 0 0 0 304751 292463 0 0 26602 30722 16508 2114 14825 90771 304751 0 0 0 292463 12288 0 0 103059 0 0 0 0 0 0 26602 76457 30722 16508 2114 14825 12288 X THE PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT ACCEPTANCE STATE COLLEGE PA 168036606 NONE PC GENERAL OPERATING 73806 WESTMINSTER COLLEGE ATTN JANET M SMITH NEW WILMINGTON PA 16172 NONE PC GENERAL OPERATING 99256 EDENBURG PRESBYTERIAN CHURCH ATTN TREASURER KNOX PA 16232 NONE PC GENERAL SUPPORT 25450 CLARION UNIVERSITY FOUNDATION INC SARAH BEELS DUNIKOSKI MUSIC FUND CLARION PA 16214 NONE PC GENERAL OPERATING 25450 ROTARY FOUNDATION 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC GENERAL OPERATING 5090 ST MARK'S UNITED CHURCH OF CHRIST ATTN TREASURER KNOX PA 16232 NONE PC GENERAL OPERATING 25450 254502 14 157195 18 -93840 63355 63355 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 704 352 352 EQUITIES 5500895 6105371 2023 TRANS POSTED IN 2024 679 SALES FOUND W/ UPDATES 61 WASH SALES ADJUSTMENTS 84 ROUNDING 4 2023 TRANS POSTED IN 2022 992 NON DIV DIST 3 ASSET TRANSFER FROM BNY (PREV. 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