2024-05-08T11:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256288806 AL GARVER MEMORIAL YMCA ENDOWMENT 0 8145323516 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8145323516 2024-05-08 true false NICOLE THOMPSON P01392140 4126443168 2024-05-08 2023 2023-04-26 12:10:37Z X X 544723 X 9027 9027 -3072 196114 0 0 651 6606 9027 3092 1546 1546 0 0 0 0 0 0 704 352 0 352 3092 1546 1546 0 333 141 0 0 0 0 0 0 0 7221 3585 0 3444 43101 43101 50322 3585 0 46545 -43716 5442 0 1050 11918 11918 0 0 0 178673 183813 247254 340936 281273 285551 0 520659 477004 544723 0 X 520659 477004 520659 477004 520659 477004 520659 -43716 793 477736 732 477004 2. ABBVIE INC 2022-08-03 2023-01-24 296 284 12 12 10. ALPHABET INC CAP STK CLASS A 2018-10-26 2023-01-24 979 535 444 444 9. AMAZON COM INC COM 2021-10-15 2023-01-24 872 1527 -655 -655 2. AMPHENOL CORP NEW CL A 2021-02-05 2023-01-24 159 130 29 29 10. APPLE COMPUTER INC COM 2018-10-26 2023-01-24 1424 539 885 885 4. BAXTER INTERNATIONAL INC 2018-10-26 2023-01-24 180 267 -87 -87 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-10-26 2023-01-24 312 198 114 114 11. BOSTON SCIENTIFIC CORP COM 2021-10-15 2023-01-24 504 479 25 25 8. BRISTOL MYERS SQUIBB CO 2019-04-30 2023-01-24 579 370 209 209 2. CATERPILLAR INC DEL COM 2021-10-15 2023-01-24 517 398 119 119 3. CHEVRONTEXACO CORP 2018-10-26 2023-01-24 542 333 209 209 6. CISCO SYSTEMS INC 2019-04-30 2023-01-24 287 337 -50 -50 1. CONSTELLATION BRANDS INC CL A COM 2019-04-30 2023-01-24 227 212 15 15 3. DIGITAL RLTY TR INC COM 2019-04-30 2023-01-24 322 355 -33 -33 4. DISCOVER FINL SVCS COM 2020-02-14 2023-01-24 448 306 142 142 1. DOLLAR GENERAL CORP COM 2022-04-05 2023-01-24 234 230 4 4 3. DOMINION RES INC VA NEW COM 2022-04-05 2023-01-24 189 259 -70 -70 3. ELECTRONIC ARTS INC COM 2020-01-14 2023-01-24 383 330 53 53 4. EXXON MOBIL CORP 2022-08-03 2023-01-24 454 368 86 86 1. FEDEX CORP COM 2020-07-24 2023-01-24 190 166 24 24 4. FISERV INC COM 2021-10-15 2023-01-24 416 439 -23 -23 1. HONEYWELL INTL INC COM 2018-10-26 2023-01-24 207 141 66 66 2. IBM CORPORATION 2020-01-14 2023-01-24 283 259 24 24 5. JP MORGAN CHASE & CO 2019-04-30 2023-01-24 694 579 115 115 3. JOHNSON & JOHNSON 2020-07-24 2023-01-24 505 443 62 62 2. M & T BK CORP COM 2020-02-14 2023-01-24 311 339 -28 -28 6. MICROSOFT CORP 2015-04-09 2023-01-24 1454 509 945 945 5. NEXTERA ENERGY INC COM 2018-10-26 2023-01-24 419 211 208 208 1. NORTHROP GRUMMAM CORP COM 2021-02-05 2023-01-24 458 300 158 158 2. NVIDIA CORP COM 2018-10-26 2023-01-24 384 98 286 286 3. OCCIDENTAL PETROLEUM CORP COM 2022-08-03 2023-01-24 193 188 5 5 4. PAYPAL HLDGS INC COM 2016-08-22 2023-01-24 318 153 165 165 2. PRICE T ROWE GROUP INC COM 2018-10-26 2023-01-24 236 187 49 49 2. PROCTER & GAMBLE COMPANY 2022-08-03 2023-01-24 284 290 -6 -6 3. PROLOGIS INC 2020-07-24 2023-01-24 379 299 80 80 2. RTX CORPORATION COM 2020-01-14 2023-01-24 198 195 3 3 1. S&P GLOBAL INC 2022-04-05 2023-01-24 367 413 -46 -46 5. SPDR GOLD TRUST GOLD SHS 2020-01-14 2023-01-24 901 728 173 173 1. SALESFORCE INC 2019-04-30 2023-01-24 156 165 -9 -9 5. SYSCO CORP 2018-10-26 2023-01-24 392 361 31 31 2. T MOBILE US INC COM 2022-08-03 2023-01-24 292 288 4 4 1. TESLA, INC. 2021-03-25 2023-01-24 144 213 -69 -69 1. UNITEDHEALTH GROUP INC COM 2018-10-26 2023-01-24 490 258 232 232 1. VALERO ENERGY CORP NEW COM 2014-04-01 2023-01-24 145 56 89 89 5. VERIZON COMMUNICATIONS 2022-08-03 2023-01-24 201 227 -26 -26 2. VISA INC COM CL A 2013-06-14 2023-01-24 447 91 356 356 2. WALMART STORES INC 2022-04-05 2023-01-24 287 304 -17 -17 2. WASTE MGMT INC DEL COM 2019-04-30 2023-01-24 306 215 91 91 1. LINDE PLC COM 2020-02-14 2023-01-24 328 222 106 106 3. MEDTRONICS PLC SHS 2020-01-14 2023-01-24 243 351 -108 -108 1. APTIV PLC 2020-07-24 2023-01-24 106 82 24 24 2. TE CONNECTIVITY LTD REG SHS 2021-02-05 2023-01-24 249 258 -9 -9 320.521 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-14 2023-01-25 4045 4468 -423 -423 41.924 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-01-25 1750 1679 71 71 166.491 FEDERATED HERMES INTMD CORP BD FD #303 2019-08-16 2023-01-25 1409 1553 -144 -144 367.915 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMI 2021-06-18 2023-01-25 3664 3933 -269 -269 237.727 FIDELITY INTERMEDIATE TREASURY BOND INDEX FD INSTITUTIONAL PRE 2019-08-16 2023-01-25 2349 2708 -359 -359 56.234 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-01-25 1288 1214 74 74 41.407 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-03-16 2023-01-25 2230 3146 -916 -916 228.101 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-01-25 6994 7466 -472 -472 124.096 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-01-25 4046 3816 230 230 33.612 VANGUARD INTER TERM INV GRADE ADMIRAL #571 2022-10-20 2023-01-25 290 266 24 24 75.873 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2018-08-09 2023-01-25 1576 1620 -44 -44 74.587 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-02-22 2023-01-25 1387 1635 -248 -248 3.203 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-01-25 60 82 -22 -22 22. ALPHABET INC CAP STK CLASS A 2018-10-26 2023-04-17 2328 2921 -593 -593 21. AMAZON COM INC COM 2015-04-09 2023-04-17 2151 2560 -409 -409 12. AMPHENOL CORP NEW CL A 2021-02-05 2023-04-17 941 780 161 161 30. BAXTER INTERNATIONAL INC 2018-10-26 2023-04-17 1289 2005 -716 -716 9. CATERPILLAR INC DEL COM 2021-10-15 2023-04-17 2024 1792 232 232 7. CHEVRONTEXACO CORP 2018-10-26 2023-04-17 1198 778 420 420 1. COSTCO WHSL CORP NEW COM 2022-08-03 2023-04-17 493 547 -54 -54 8.22 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-04-17 321 329 -8 -8 18. DIGITAL RLTY TR INC COM 2019-04-30 2023-04-17 1720 2281 -561 -561 20. DOMINION RES INC VA NEW COM 2022-04-05 2023-04-17 1168 1728 -560 -560 20. ELECTRONIC ARTS INC COM 2020-01-14 2023-04-17 2561 2202 359 359 25.811 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-03-16 2023-04-17 1329 1961 -632 -632 11. M & T BK CORP COM 2020-02-14 2023-04-17 1373 1864 -491 -491 5. MICROSOFT CORP 2022-04-05 2023-04-17 1437 1556 -119 -119 3. NVIDIA CORP COM 2018-10-26 2023-04-17 804 147 657 657 25. OCCIDENTAL PETROLEUM CORP COM 2022-08-03 2023-04-17 1576 1566 10 10 19. PROLOGIS INC 2020-07-24 2023-04-17 2331 1896 435 435 3. S&P GLOBAL INC 2022-04-05 2023-04-17 1043 1238 -195 -195 32. SYSCO CORP 2018-10-26 2023-04-17 2402 2229 173 173 13.733 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-04-17 440 421 19 19 1. LINDE PLC COM 2020-02-14 2023-04-17 361 222 139 139 13. TE CONNECTIVITY LTD REG SHS 2021-02-05 2023-04-17 1643 1675 -32 -32 1. BOOKING HOLDINGS INC 2018-10-26 2023-05-19 2761 1761 1000 1000 1. CATERPILLAR INC DEL COM 2021-10-15 2023-05-19 214 199 15 15 493.644 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-06-16 2023-05-19 5790 5721 69 69 41.464 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-12-08 2023-05-19 486 502 -16 -16 1724.349 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T03 2021-05-14 2023-05-19 20227 24202 -3975 -3975 269.919 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-05-19 10179 10808 -629 -629 17.11 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-12-15 2023-05-19 645 683 -38 -38 154.86 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-05-19 3362 3305 57 57 69.563 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-14 2023-05-19 3511 3893 -382 -382 34.945 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-19 1764 1826 -62 -62 159.147 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2019-04-30 2023-05-19 8032 10542 -2510 -2510 22.786 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-05-19 728 746 -18 -18 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. THERMO FISHER SCIENTIFIC INC 2018-10-26 2023-05-19 529 229 300 300 153.385 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-02-22 2023-05-19 3195 3271 -76 -76 1. LINDE PLC COM 2020-02-14 2023-05-19 371 222 149 149 1. ADOBE SYSTEMS INC 2023-04-17 2023-08-23 532 378 154 154 1. APPLE COMPUTER INC COM 2022-04-05 2023-08-23 181 175 6 6 1. BLACKROCK INC COM 2023-04-17 2023-08-23 678 697 -19 -19 26. BRISTOL MYERS SQUIBB CO 2022-04-05 2023-08-23 1599 1939 -340 -340 1. DANAHER CORP 2023-04-17 2023-08-23 255 256 -1 -1 2. DISCOVER FINL SVCS COM 2023-05-19 2023-08-23 176 201 -25 -25 29. DISCOVER FINL SVCS COM 2020-02-14 2023-08-23 2558 2215 343 343 1. FISERV INC COM 2021-10-15 2023-08-23 121 110 11 11 24. GENERAL MLS INC COM 2023-04-17 2023-08-23 1630 2091 -461 -461 1. PIONEER NAT RES CO COM 2023-04-17 2023-08-23 232 229 3 3 1. TELEDYNE TECH INC 2021-02-05 2023-08-23 411 385 26 26 3.605 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-08 2023-08-23 118 109 9 9 1. VISA INC COM CL A 2013-06-14 2023-08-23 242 45 197 197 1. ACCENTURE PLC IRELAND SHS CLASS A 2023-05-19 2023-08-23 315 291 24 24 1. ALPHABET INC CAP STK CLASS A 2022-09-14 2023-09-28 132 105 27 27 1. AMAZON COM INC COM 2022-09-14 2023-09-28 126 128 -2 -2 1. CONSTELLATION BRANDS INC CL A COM 2019-04-30 2023-09-28 252 212 40 40 8. DOLLAR GENERAL CORP COM 2022-04-05 2023-09-28 840 1837 -997 -997 1. META PLATFORMS INC 2023-08-23 2023-09-28 303 296 7 7 35. FORTINET INC COM 2023-04-17 2023-09-28 2050 2364 -314 -314 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. NVIDIA CORP COM 2018-10-26 2023-09-28 430 49 381 381 1. O REILLY AUTOMOTIVE INC NEW COM 2022-04-05 2023-09-28 917 692 225 225 1. THERMO FISHER SCIENTIFIC INC 2018-10-26 2023-09-28 502 229 273 273 1. LINDE PLC COM 2020-02-14 2023-09-28 374 222 152 152 .666 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. BLACKROCK INC COM 2023-05-19 2023-11-15 708 669 39 39 1. DANAHER CORP 2023-04-17 2023-11-15 209 226 -17 -17 12.689 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 277 289 -12 -12 233.299 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-16 2023-11-15 5095 4985 110 110 26.813 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-11-15 843 878 -35 -35 13. SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-11-15 2363 2387 -24 -24 39. SPDR GOLD TRUST GOLD SHS 2020-01-14 2023-11-15 7088 5727 1361 1361 1. STRYKER CORP COM 2023-09-28 2023-11-15 285 274 11 11 1. TELEDYNE TECH INC 2021-02-05 2023-11-15 392 385 7 7 159.265 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-02 2023-11-15 5028 4886 142 142 29.962 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 695 585 110 110 383.868 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-11-15 8898 8104 794 794 1. ACCENTURE PLC IRELAND SHS CLASS A 2023-09-28 2023-11-15 325 300 25 25 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 -3072 76 0 76 0 76 140 0 0 140 0 64 64 0 false false false false false false false true true PA true false false false false true N/A FIRST NATIONAL TRUST COMPANY 8145323516 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 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 3092 NONE 0 NONE 0 505171 9455 0 514626 0 0 514626 7719 506907 25345 25345 76 76 25269 0 25269 0 25269 46545 0 0 0 0 46545 25269 0 0 0 0 0 0 16103 16103 46545 0 0 0 25269 21276 0 0 37379 0 0 0 0 0 0 0 37379 0 0 0 16103 21276 X A L GARVER MEMORIAL YM-YWCA ATTN DIRECTOR ROARING SPRING PA 16673 NONE PC PROGRAM SUPPORT 43101 43101 14 9027 18 -3072 OTHER REVENUE 14 651 6606 6606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 704 352 352 FIXED INCOME MUTUAL FUNDS 281273 285551 EQUITY MUTUAL FUNDS 183813 247254 2023 TRANS POSTED IN 2024 651 STATE ESTIMATE (1041) 81 UNDETERMINED TAXABILITY 16 COST BASIS ADJUSTMENT 187 2023 TRANS POSTED IN 2022 414 NON-CASH ACTIVITY 144 ROUNDING 8 SECTION 897 CAPITAL GAIN 24 INVESTMNT MNGMNT FEES (NON-DED 3092 1546 1546 FOREIGN TAXES 21 21 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0