2024-05-08T10:01:21-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 556122686 HELEN B AND ROBERT H RUSSELL SCHOLARSHIP FU RUSS 1300 CHAPLINE STREET WHEELING WV 26003 SCOTT CUNNINGHAM CEO 2024-05-07 true true DOUG HART P00241831 5137748805 2024-05-07 2023 2023-04-26 12:10:37Z X 646991 750 14690 14690 -9217 55076 0 0 6223 14690 3298 2473 824 0 0 0 0 0 204 153 0 51 3057 2293 0 764 3298 3298 0 0 542 256 0 0 0 0 0 0 0 10399 8473 0 1639 6500 6500 16899 8473 0 8139 -10676 6217 0 469 593 593 34259 37877 37877 0 0 0 416329 401863 608521 0 451057 440333 646991 0 X 451057 440333 451057 440333 451057 440333 451057 -10676 0 440381 48 440333 910.747 VANGUARD SHORT-TERM INVEST-GRADE ADM 2021-07-23 2023-01-31 9189 10000 -811 -811 80.334 VANGUARD SHORT-TERM INVEST-GRADE ADM 2015-01-30 2023-01-31 811 862 -51 -51 201.167 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2018-07-24 2023-04-26 7711 10000 -2289 -2289 45.039 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2018-12-17 2023-04-26 1726 2075 -349 -349 38.821 FEDERATED TOTAL RET BOND I 2015-12-30 2023-10-05 349 445 -96 -96 1773.619 FEDERATED TOTAL RET BOND I 2015-01-30 2023-10-05 15963 19900 -3937 -3937 110.058 VANGUARD INTERM-TERM INVEST GRADE ADM 2015-04-06 2023-10-05 884 1111 -227 -227 1978.131 VANGUARD INTERM-TERM INVEST GRADE ADM 2015-01-30 2023-10-05 15884 19900 -4016 -4016 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 -9217 86 0 86 0 86 144 0 0 144 0 58 58 0 false false false false false false false true true WV true false false false false true SECURITY NATIONAL TRUST CO 3042335215 1300 CHAPLINE ST WHEELING WV 26003 false false false false false false false false false false false false false false false false false false false false false SECURITY NATIONAL TRUST CO 1300 CHAPLINE STREET WHEELING WV 26003 TRUSTEE 2 3298 MARTHA RUSSELL HSU 750 WEAVER DAIRY RD APT 1221 CHAPEL HILL NC 27514 SCHOLARSHIP TRUSTEE 1 0 JENNIFER C RUSSELL 18 AUNT PATTYS LANE WEST BETHEL CT 06801 SCHOLARSHIP TRUSTEE 1 0 CAROL M RUSSELL 1121 MEADOW RIDGE REDDING CT 06896 SCHOLARSHIP TRUSTEE 1 0 NONE 0 NONE 0 0 105 605310 605415 0 0 605415 9081 596334 29817 29817 86 86 29731 0 29731 0 29731 8139 0 0 0 0 8139 29731 0 0 12179 44760 36935 29977 0 123851 8139 0 0 0 8139 0 21592 21592 102259 0 0 0 0 0 0 0 102259 35347 36935 29977 0 0 SECURITY NATIONAL TRUST COMPANY 1300 CHAPLINE STREET WHEELING WV 26003 3042335215 FORM AVAILABLE UPON REQUEST OF ABOVE OFFICE NONE AT THIS TIME FORM AVAILABLE UPON REQUEST OF ABOVE OFFICE KENZY BECKETT YOUNGSTOWN STATE UNIVERSITY 1 TRESSEL WAY YOUNGSTOWN OH 44555 NONE NA EDUCATIONAL SCHOLARSHIP 1500 MAKENZIE HESS KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE N/A EDUCATIONAL SCHOLARSHIP 1500 BRIANNA KIDDER OHIO UNIVERSITY EASTERN 45425 NATIONAL RD W ST CLAIRSVILLE OH 43950 NONE N/A EDUCATIONAL SCHOLARSHIP 1000 BAYLEIGH HARMAN OHIO DOMINICAN UNIVERSITY 1216 SUNBURY RD COLUMBUS OH 43219 NONE N/A EDUCATIONAL SCHOLARSHIP 1250 LEE MCKITRICK MARIETTA COLLEGE 215 5TH ST MARIETTA OH 45750 NONE N/A EDUCATIONAL SCHOLARSHIP 1250 6500 14 14690 18 -9217 5473 5473 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3057 2293 764 LEGAL FEES - INCOME (ALLOCABLE 204 153 51 TIMING DIFFERENCES 48 INVESTMNT MNGMNT FEES (NON-DED 3298 3298 FEDERAL TAX PAYMENT - PRIOR YE 286 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0