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 256346842 ESTHER MILLER & PEARL SMITH TRUST ESTH 8146435919 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8146435919 2024-05-05 true false NICOLE THOMPSON P01392140 4126443168 2024-05-05 2023 2023-04-26 12:10:37Z X 243873 X 4171 4171 2260 101807 2260 0 61 6492 6431 2500 1250 1250 0 0 0 0 0 0 491 246 0 246 2500 1250 1250 0 61 61 0 0 0 0 0 0 0 5552 2807 0 2746 11338 11338 16890 2807 0 14084 -10398 3624 0 2854 12329 12329 0 0 0 81819 81005 105349 143249 124145 126195 0 227922 217479 243873 0 X 227922 217479 227922 217479 227922 217479 227922 -10398 286 217810 331 217479 1. ABBVIE INC 2022-08-03 2023-03-21 156 142 14 14 4. ALPHABET INC CAP STK CLASS A 2018-10-26 2023-03-21 418 214 204 204 4. AMAZON COM INC COM 2018-10-26 2023-03-21 401 328 73 73 1. AMPHENOL CORP NEW CL A 2021-02-05 2023-03-21 78 65 13 13 4. 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ELECTRONIC ARTS INC COM 2019-12-10 2023-03-21 114 102 12 12 2. EXXON MOBIL CORP 2022-08-03 2023-03-21 214 184 30 30 2. FISERV INC COM 2021-10-15 2023-03-21 226 220 6 6 1. IBM CORPORATION 2019-12-10 2023-03-21 126 128 -2 -2 2. JP MORGAN CHASE & CO 2019-12-10 2023-03-21 261 269 -8 -8 22.849 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-05-14 2023-03-21 492 526 -34 -34 1. JOHNSON & JOHNSON 2020-07-24 2023-03-21 153 148 5 5 16.644 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-05-14 2023-03-21 848 1290 -442 -442 1. M & T BK CORP COM 2020-02-14 2023-03-21 128 169 -41 -41 88.442 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-03-21 2647 2895 -248 -248 3.991 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-03-21 119 131 -12 -12 3. MICROSOFT CORP 2018-10-26 2023-03-21 817 409 408 408 2. NEXTERA ENERGY INC COM 2018-10-26 2023-03-21 151 85 66 66 1. NVIDIA CORP COM 2018-10-26 2023-03-21 263 49 214 214 1. OCCIDENTAL PETROLEUM CORP COM 2022-08-03 2023-03-21 60 63 -3 -3 2. PAYPAL HLDGS INC COM 2018-10-26 2023-03-21 152 167 -15 -15 1. PRICE T ROWE GROUP INC COM 2018-10-26 2023-03-21 110 94 16 16 1. PROCTER & GAMBLE COMPANY 2022-08-03 2023-03-21 144 145 -1 -1 1. PROLOGIS INC 2020-07-24 2023-03-21 118 100 18 18 1. RTX CORPORATION COM 2019-12-10 2023-03-21 98 93 5 5 2. SPDR GOLD TRUST GOLD SHS 2019-12-10 2023-03-21 360 272 88 88 1. SALESFORCE INC 2019-12-10 2023-03-21 188 157 31 31 2. SYSCO CORP 2018-10-26 2023-03-21 151 152 -1 -1 1. T MOBILE US INC COM 2022-08-03 2023-03-21 145 144 1 1 1. TESLA, INC. 2021-03-25 2023-03-21 198 213 -15 -15 41.286 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-03-21 1287 1270 17 17 2. VERIZON COMMUNICATIONS 2022-08-03 2023-03-21 75 91 -16 -16 1. VISA INC COM CL A 2018-10-26 2023-03-21 220 138 82 82 1. WALMART STORES INC 2022-04-05 2023-03-21 140 152 -12 -12 1. WASTE MGMT INC DEL COM 2018-10-26 2023-03-21 154 84 70 70 32.528 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-03-21 620 693 -73 -73 1. LINDE PLC COM 2020-02-14 2023-03-21 341 222 119 119 1. MEDTRONICS PLC SHS 2019-12-10 2023-03-21 81 112 -31 -31 1. APTIV PLC 2020-07-24 2023-03-21 111 82 29 29 1. TE CONNECTIVITY LTD REG SHS 2021-02-05 2023-03-21 125 129 -4 -4 11. ALPHABET INC CAP STK CLASS A 2018-10-26 2023-04-17 1164 589 575 575 10. AMAZON COM INC COM 2018-10-26 2023-04-17 1024 819 205 205 6. AMPHENOL CORP NEW CL A 2021-02-05 2023-04-17 470 390 80 80 14. BAXTER INTERNATIONAL INC 2018-10-26 2023-04-17 602 935 -333 -333 4. CATERPILLAR INC DEL COM 2021-10-15 2023-04-17 900 796 104 104 3. CHEVRONTEXACO CORP 2018-10-26 2023-04-17 514 333 181 181 8.306 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-14 2023-04-17 100 116 -16 -16 5.07 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-04-17 198 203 -5 -5 9. DIGITAL RLTY TR INC COM 2019-12-10 2023-04-17 860 1110 -250 -250 10. DOMINION RES INC VA NEW COM 2022-04-05 2023-04-17 584 864 -280 -280 10. 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CHEVRONTEXACO CORP 2018-10-26 2023-05-19 155 111 44 44 173.676 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-06-16 2023-05-19 2037 2004 33 33 18.689 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-12-08 2023-05-19 219 226 -7 -7 833.074 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-14 2023-05-19 9772 11679 -1907 -1907 1. COSTCO WHSL CORP NEW COM 2022-08-03 2023-05-19 495 547 -52 -52 122.374 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-05-19 4615 4900 -285 -285 7.713 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-12-15 2023-05-19 291 308 -17 -17 1. DOLLAR GENERAL CORP COM 2022-04-05 2023-05-19 215 230 -15 -15 70.981 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-05-14 2023-05-19 1541 1635 -94 -94 1. JOHNSON & JOHNSON 2022-04-05 2023-05-19 159 178 -19 -19 27.17 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-14 2023-05-19 1371 1522 -151 -151 15.753 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-19 795 823 -28 -28 76.574 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2019-03-11 2023-05-19 3865 5096 -1231 -1231 20.532 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-05-19 656 672 -16 -16 1. MICROSOFT CORP 2018-10-26 2023-05-19 318 106 212 212 1. NORTHROP GRUMMAM CORP COM 2021-02-05 2023-05-19 441 300 141 141 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. THERMO FISHER SCIENTIFIC INC 2018-10-26 2023-05-19 529 229 300 300 71.051 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-05-19 1480 1513 -33 -33 1. BLACKROCK INC COM 2023-05-19 2023-08-23 678 669 9 9 1. BOOKING HOLDINGS INC 2023-05-19 2023-08-23 3115 2765 350 350 14. BRISTOL MYERS SQUIBB CO 2019-12-10 2023-08-23 861 1032 -171 -171 14. DISCOVER FINL SVCS COM 2020-02-14 2023-08-23 1235 1069 166 166 10. GENERAL MLS INC COM 2023-04-17 2023-08-23 679 871 -192 -192 1. MCDONALDS CORP 2023-05-19 2023-08-23 282 295 -13 -13 1. COSTCO WHSL CORP NEW COM 2022-08-03 2023-09-28 568 547 21 21 3. DOLLAR GENERAL CORP COM 2022-04-05 2023-09-28 315 689 -374 -374 15. FORTINET INC COM 2023-04-17 2023-09-28 879 1013 -134 -134 1. HOME DEPOT INC 2023-08-23 2023-09-28 304 327 -23 -23 5. NIKE INC CLASS B COM 2023-04-17 2023-09-28 446 630 -184 -184 1. NORTHROP GRUMMAM CORP COM 2021-02-05 2023-09-28 440 300 140 140 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. UNITEDHEALTH GROUP INC COM 2018-10-26 2023-09-28 511 258 253 253 1. BLACKROCK INC COM 2023-09-28 2023-11-15 708 643 65 65 1. BOOKING HOLDINGS INC 2023-09-28 2023-11-15 3127 3105 22 22 3.359 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 73 78 -5 -5 106.543 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-05-14 2023-11-15 2327 2455 -128 -128 5.566 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-11-15 175 189 -14 -14 1. MCDONALDS CORP 2023-04-17 2023-11-15 271 289 -18 -18 5. SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-11-15 909 916 -7 -7 18. SPDR GOLD TRUST GOLD SHS 2019-12-10 2023-11-15 3271 2480 791 791 1. STRYKER CORP COM 2023-09-28 2023-11-15 285 274 11 11 65.505 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-08 2023-11-15 2068 2006 62 62 2.005 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 46 36 10 10 182.866 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-01-11 2023-11-15 4239 3932 307 307 2. ALPHABET INC CAP STK CLASS A 2018-10-26 2023-12-06 261 107 154 154 2. AMAZON COM INC COM 2018-10-26 2023-12-06 291 164 127 127 3. APPLE COMPUTER INC COM 2022-04-05 2023-12-06 579 524 55 55 3. BOSTON SCIENTIFIC CORP COM 2021-10-15 2023-12-06 165 131 34 34 1. BRISTOL MYERS SQUIBB CO 2019-12-10 2023-12-06 50 62 -12 -12 1. CHEVRONTEXACO CORP 2018-10-26 2023-12-06 143 111 32 32 2. CISCO SYSTEMS INC 2019-12-10 2023-12-06 96 88 8 8 5. DIMENSIONAL ETF TRUST ETF 2023-05-19 2023-12-06 276 257 19 19 4. DIMENSIONAL ETF TRUST ETF 2023-11-15 2023-12-06 221 215 6 6 1. EXXON MOBIL CORP 2022-08-03 2023-12-06 99 92 7 7 1. META PLATFORMS INC 2023-05-19 2023-12-06 319 244 75 75 1. FISERV INC COM 2021-10-15 2023-12-06 131 110 21 21 1. IBM CORPORATION 2019-12-10 2023-12-06 160 128 32 32 1. IRON MOUNTAIN INC 2023-04-17 2023-12-06 66 53 13 13 1. ISHARES TR S&P SMLCAP 600 2023-05-19 2023-12-06 99 94 5 5 4. ISHARES TR S&P SMLCAP 600 2023-11-15 2023-12-06 396 387 9 9 1. JP MORGAN CHASE & CO 2019-12-10 2023-12-06 157 134 23 23 1. JOHNSON & JOHNSON 2022-04-05 2023-12-06 157 178 -21 -21 50.426 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-12-06 1614 1650 -36 -36 4.592 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-12-06 147 150 -3 -3 1. MERCK & CO INC COM 2023-04-17 2023-12-06 106 115 -9 -9 1. MICROSOFT CORP 2018-10-26 2023-12-06 370 106 264 264 1. NEXTERA ENERGY INC COM 2022-04-05 2023-12-06 60 87 -27 -27 1. NVIDIA CORP COM 2018-10-26 2023-12-06 458 49 409 409 1. PAYPAL HLDGS INC COM 2022-04-05 2023-12-06 60 118 -58 -58 1. PROCTER & GAMBLE COMPANY 2022-08-30 2023-12-06 146 152 -6 -6 1. RTX CORPORATION COM 2019-12-10 2023-12-06 83 93 -10 -10 1. SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-12-06 188 183 5 5 10. SPDR S&P 500 VALUE 2023-11-15 2023-12-06 444 436 8 8 1. T MOBILE US INC COM 2022-08-03 2023-12-06 155 144 11 11 51.973 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-08 2023-12-06 1678 1575 103 103 8. VANGUARD SCOTTSDAL ETF VNG RUS1000GRW 2023-11-15 2023-12-06 597 592 5 5 1. VERIZON COMMUNICATIONS 2022-08-03 2023-12-06 39 45 -6 -6 1. VISA INC COM CL A 2014-04-08 2023-12-06 255 51 204 204 1. WALMART STORES INC 2022-04-05 2023-12-06 154 152 2 2 1. WASTE MGMT INC DEL COM 2018-10-26 2023-12-06 174 84 90 90 1. MEDTRONICS PLC SHS 2019-12-10 2023-12-06 79 112 -33 -33 . SPDR GOLD TRUST GOLD SHS 2019-12-10 2023-12-31 11 8 3 3 . SPDR GOLD TRUST GOLD SHS 2022-11-02 2023-12-31 1 1 . SPDR GOLD TRUST GOLD SHS 2022-11-02 2023-12-31 . SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 2260 50 0 50 0 50 76 0 0 76 0 26 26 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 2500 NONE 0 NONE 0 210386 7534 0 217920 0 0 217920 3269 214651 10733 10733 50 50 10683 0 10683 0 10683 14084 0 0 0 0 14084 10683 0 0 0 228966 0 0 8926 237892 14084 0 0 0 10683 3401 0 0 241293 0 0 0 0 0 0 0 241293 228966 0 0 8926 3401 X STONE VALLEY UNITED PRESBYTERIAN CEMETERY 13723 GREENWOOD ROAD HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 11338 11338 14 4171 18 2260 OTHER REVENUE 14 61 6492 6492 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 491 246 246 2023 TRANS POSTED IN 2022 25 2023 TRANS POSTED IN 2024 306 WASH SALE 25 NON-CASH ACTIVITY 259 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2500 1250 1250 FOREIGN TAXES 10 10 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0