2024-11-05T10:01:13-06:00 2024-06-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-07-01 556129775 ALBERT A CHRIST SCHOLARSHIP FUND 1403 CHRI 3042335215 1300 CHAPLINE STREET WHEELING WV 26003 SCOTT CUNNINGHAM CEO 3042335215 2024-10-30 true true DOUG HART P00241831 5137748805 2024-10-30 2023 2024-10-15 13:58:12Z X 5469781 116130 116130 46589 541962 46589 0 4600 167319 162719 39778 29833 9944 0 0 0 0 0 0 6922 5191 0 1730 39676 39676 0 0 2004 1191 0 0 0 0 0 0 0 49 49 88429 75891 0 11723 241625 241625 330054 75891 0 253348 -162735 86828 0 197842 258015 258015 0 0 0 3373466 3150556 5211766 0 3571308 3408571 5469781 0 X 3571308 3408571 3571308 3408571 3571308 3408571 3571308 -162735 0 3408573 2 3408571 2653.644 FEDERATED TOTAL RET BOND I 2017-08-11 2023-07-17 25183 29057 -3874 -3874 1558.074 FEDERATED TOTAL RET BOND I 2018-07-13 2023-07-17 14786 16500 -1714 -1714 277.008 JPMORGAN US LARGE CAP CORE PLUS SELECT 2007-04-16 2023-07-17 5000 5552 -552 -552 4030.072 JPMORGAN US LARGE CAP CORE PLUS SELECT 2007-04-16 2023-08-08 72662 80780 -8118 -8118 2844.438 NEUBERGER BERMAN MULTI-CAP OPP I 2012-08-01 2023-08-08 29127 29696 -569 -569 218.564 ARTISAN INTERNATIONAL VALUE INV 2021-11-16 2023-08-21 9440 9226 214 214 117.979 ARTISAN INTERNATIONAL VALUE INV 2021-11-16 2023-08-21 5096 4980 116 116 111.455 ARTISAN INTERNATIONAL VALUE INV 2018-11-20 2023-08-21 4814 3749 1065 1065 15.072 ARTISAN INTERNATIONAL VALUE INV 2011-02-01 2023-08-21 651 419 232 232 368.677 FMI LARGE CAP 2020-12-21 2023-08-21 5585 7097 -1512 -1512 291.389 FMI LARGE CAP 2008-11-10 2023-08-21 4415 3266 1149 1149 50000. KELLANOVA K 2.650 12/01/23 MATD 2022-06-13 2023-12-01 50000 49873 127 127 2882.918 FMI LARGE CAP 2008-11-10 2024-02-08 43820 32318 11502 11502 1210.157 VANGUARD SHORT-TERM INVEST-GRADE ADM 2015-01-27 2024-02-08 12332 12961 -629 -629 3696.614 VANGUARD SHORT-TERM INVEST-GRADE ADM 2015-09-25 2024-02-08 37669 39332 -1663 -1663 78.385 DODGE & COX STOCK 2024-02-08 2024-03-14 20000 19202 798 798 204.17 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2017-12-18 2024-03-14 8849 9395 -546 -546 26.564 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2017-01-04 2024-03-14 1151 912 239 239 50000. AMERICAN EXPRESS COMPANY 3.375% 05/03/24 2022-06-13 2024-05-03 50000 49623 377 377 998.356 ARTISAN INTERNATIONAL VALUE INV 2011-02-01 2024-06-06 49838 27734 22104 22104 3.247 ARTISAN INTERNATIONAL VALUE INV 2011-12-14 2024-06-06 162 78 84 84 846.013 DODGE & COX INTERNATIONAL STOCK 2014-04-16 2024-06-06 44661 37360 7301 7301 528.63 DODGE & COX INTERNATIONAL STOCK 2014-01-08 2024-06-06 27906 22620 5286 5286 56.57 DODGE & COX INTERNATIONAL STOCK 2014-02-10 2024-06-06 2986 2360 626 626 20.424 DODGE & COX INTERNATIONAL STOCK 2016-12-20 2024-06-06 1078 779 299 299 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 46589 1207 0 1207 0 1207 784 0 0 784 0 423 0 0 false false false false false false false true true WV true false false false false true SECURITY NATIONAL TRUST COMPANY 3042335215 1300 CHAPLINE STREET 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 COMPANY 1300 CHAPLINE STREET WHEELING WV 26003 TRUSTEE 2 39778 NONE 0 NONE 0 5092959 743 0 5093702 0 0 5093702 76406 5017296 250865 250865 1207 1207 249658 0 249658 0 249658 253348 0 0 0 0 253348 249658 0 0 0 258221 234870 10356 27547 530994 253348 0 0 0 249658 3690 0 0 534684 0 0 0 0 0 0 0 534684 258221 234870 10356 27547 3690 X WEST VIRGINIA UNIVERSITY PO BOX 6004 MOUNTAINEER HUB 2ND FL MORGANTOWN WV 26506 NONE INDIVIDUAL SCHOLARSHIP 79000 WEST LIBERTY UNIVERSITY 208 UNIVERSITY DRIVE WEST LIBERTY WV 26074 NONE INDIVIDUAL SCHOLARSHIP 39750 BETHANY COLLEGE 31 EAST CAMPUS DRIVE BETHANY WV 26032 NONE INDIVIDUAL SCHOLARSHIP 4500 DAVIS & ELKINS COLLEGE 100 CAMPUS DRIVE Elkins WV 26241 NONE INDIVIDUAL SCHOLARSHIP 2000 FAIRMONT STATE UNIVERSITY 1201 LOCUST AVENUE FAIRMONT WV 26554 NONE INDIVIDUAL SCHOLARSHIP 1500 KENT STATE UNIVERSITY 800 E SUMMIT STREET KENT OH 44242 NONE INDIVIDUAL SCHOLARSHIP 9700 MARIETTA COLLEGE 215 5TH STREET MARIETTA OH 45750 NONE INDIVIDUAL SCHOLARSHIP 4250 COASTAL CAROLINA UNIVERSITY 100 CHANTICLEER DR E CONWAY SC 29528 NONE INDIVIDUAL SCHOLARSHIP 750 BELMONT COLLEGE 68094 HAMMOND ROAD ST CLAIRSVILLE OH 43950 NONE INDIVIDUAL SCHOLARSHIP 2250 MARSHALL UNIVERSITY 1 JOHN MARSHALL DRIVE HUNTINGTON WV 25755 NONE INDIVIDUAL SCHOLARSHIP 3250 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 NONE INDIVIDUAL SCHOLARSHIP 1750 NORTH CAROLINA STATE UNIVERSITY 2016 HARRIS HALL BOX 7302 Raleigh NC 276957302 NONE INDIVIDUAL SCHOLARSHIP 2000 THE OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 432183248 NONE INDIVIDUAL SCHOLARSHIP 5500 OHIO UNIVERSITY 1 OHIO UNIVERSITY CHUBB HALL 020 ATHENS OH 45701 NONE INDIVIDUAL SCHOLARSHIP 3750 OHIO UNIVERSITY - EASTERN 45425 NATIONAL ROAD W ST CLAIRSVILLE OH 43950 NONE INDIVIDUAL SCHOLARSHIP 8250 POINT PARK UNIVERSITY 201 WOOD STREET Pittsburgh PA 15222 NONE INDIVIDUAL SCHOLARSHIP 750 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 15108 NONE INDIVIDUAL SCHOLARSHIP 1000 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE INDIVIDUAL SCHOLARSHIP 1250 UNIVERSITY OF AKRON 302 BUCHTEL AVE Akron OH 44325 NONE INDIVIDUAL SCHOLARSHIP 500 UNIVERSITY OF MOUNT UNION 1972 CLARK AVENUE ALLIANCE OH 44601 NONE INDIVIDUAL SCHOLARSHIP 4750 UNIVERSITY OF PITTSBURGH 139 UNIVERSITY PLACE PITTSBURGH PA 15260 NONE INDIVIDUAL SCHOLARSHIP 750 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD Berea OH 440172088 NONE INDIVIDUAL SCHOLARSHIP 500 WEST VIRGINIA NORTHERN COMMUNITY COLLEGE 1704 MARKET STREET WHEELING WV 26003 NONE INDIVIDUAL SCHOLARSHIP 3750 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 26201 NONE INDIVIDUAL SCHOLARSHIP 750 WHEELING UNIVERSITY 316 WASHINGTON AVENUE WHEELING WV 26003 NONE INDIVIDUAL SCHOLARSHIP 9250 XAVIER UNIVERSITY 3800 VICTORY PARKWAY Cincinnati OH 45207 NONE INDIVIDUAL SCHOLARSHIP 750 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA Youngstown OH 44555 NONE INDIVIDUAL SCHOLARSHIP 7750 UNIVERSITY OF NOTRE DAME 128 MCKENNA HALL NOTRE DAME IN 46556 NONE INDIVIDUAL SCHOLARSHIP 5000 EASTERN GATEAWAY COMMUNITY COLLEGE 4000 SUNSET BLVD Steubenville OH 43952 NONE INDIVIDUAL SCHOLARSHIP 750 ASHLAND UNIVERSITY 401 COLLEGE AVE Ashland OH 44805 NONE INDIVIDUAL SCHOLARSHIP 800 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE INDIVIDUAL SCHOLARSHIP 1000 TIFFIN UNIVERSITY 155 MIAMI STREET Tiffin OH 44883 NONE INDIVIDUAL SCHOLARSHIP 1250 BELMONT UNIVERSITY 1900 BELMONT BLVD Nashville TN 37212 NONE INDIVIDUAL SCHOLARSHIP 1000 BUCKNELL UNIVERSITY ONE DENT DRIVE Lewisburg PA 17837 NONE INDIVIDUAL SCHOLARSHIP 1250 CALIFORNIA UNIVERSITY OF PENNSYLVANIA 250 UNIVERSITY AVE California PA 15419 NONE INDIVIDUAL SCHOLARSHIP 500 COLLEGE OF CHARLESTON 66 GEORGE ST Charleston SC 29424 NONE INDIVIDUAL SCHOLARSHIP 750 COLLEGE OF WOOSTER 1189 BEALL AVE Wooster OH 44691 NONE INDIVIDUAL SCHOLARSHIP 750 CONNECTICUT COLLEGE 270 MOHEGAN AVE PKWY New London CT 06320 NONE INDIVIDUAL SCHOLARSHIP 1250 DICKINSON COLLEGE PO BOX 1773 Carlisle PA 17013 NONE INDIVIDUAL SCHOLARSHIP 1250 ELMIRA COLLEGE 1 PARK PLACE Elmira NY 14901 NONE INDIVIDUAL SCHOLARSHIP 1000 ELON UNIVERSITY 100 CAMPUS DRIVE Elon NC 27244 NONE INDIVIDUAL SCHOLARSHIP 1000 FRANCISCAN UNIVERSITY OF STEUBENVILLE 1235 UNIVERSITY BLVD Steubenville OH 43952 NONE INDIVIDUAL SCHOLARSHIP 1000 GLENVILLE STATE UNIVERSITY 200 HIGH STREET Glenville WV 26351 NONE INDIVIDUAL SCHOLARSHIP 1000 JAMES MADISON UNIVERSITY 738 SOUTH MASON ST Harrisonburg VA 22807 NONE INDIVIDUAL SCHOLARSHIP 1500 LONG ISLAND UNIVERSITY 1 UNIVERSITY PLAZA Brooklyn NY 11201 NONE INDIVIDUAL SCHOLARSHIP 1500 LOYOLA UNIVERSITY CHICAGO 6339 N SHERIDAN RD Chicago IL 60660 NONE INDIVIDUAL SCHOLARSHIP 1000 OHIO DOMINICAN UNIVERSITY 1216 SUNBURY ROAD Columbus OH 43219 NONE INDIVIDUAL SCHOLARSHIP 1000 PENNSYLVANIA WESTERN UNIVERSITY 250 UNIVERSITY AVE California PA 15419 NONE INDIVIDUAL SCHOLARSHIP 500 SHEPHERD UNIVERSITY PO BOX 5000 Shepherdstown WV 25443 NONE INDIVIDUAL SCHOLARSHIP 2125 STETSON UNIVERSITY 421 N WOODLAND BLVD DeLand FL 32723 NONE INDIVIDUAL SCHOLARSHIP 500 UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE Charleston WV 25304 NONE INDIVIDUAL SCHOLARSHIP 750 UNIVERSITY OF DAYTON 300 COLLEGE PARK STUDENT BLDG SUIT Dayton OH 45469 NONE INDIVIDUAL SCHOLARSHIP 1500 UNIVERSITY OF KENTUCKY 127 FUNKHOUSER BUILDING Lexington KY 40506 NONE INDIVIDUAL SCHOLARSHIP 1750 UNIVERSITY OF MICHIGAN 500 S STATE STREET Ann Arbor MI 48109 NONE INDIVIDUAL SCHOLARSHIP 1500 VALPARAISO UNIVERSITY 1700 CHAPEL DRIVE Valparaiso IN 46383 NONE INDIVIDUAL SCHOLARSHIP 1000 WASHINGTON AND JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET Washington PA 15301 NONE INDIVIDUAL SCHOLARSHIP 2500 WITTENBERG UNIVERSITY PO BOX 720 Springville OH 45501 NONE INDIVIDUAL SCHOLARSHIP 1000 WVU POTOMAC STATE COLLEGE 101 FORK AVE Keyser WV 26726 NONE INDIVIDUAL SCHOLARSHIP 500 CLEMSON UNIVERSITY G-08 SIKES HALL BOX 345307 Clemson SC 29634 NONE INDIVIDUAL SCHOLARSHIP 2000 COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE SUITE 303 Chicago IL 60605 NONE INDIVIDUAL SCHOLARSHIP 750 ALLEGHENY COLLEGE 520 N MAIN STREET Meadville PA 16335 NONE INDIVIDUAL SCHOLARSHIP 750 241625 14 116130 18 46589 167319 167319 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6922 5191 1730 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER NON-ALLOCABLE EXPENSE - 24 0 24 OTHER REVENUE 4600 0 INVESTMNT MNGMNT FEES (NON-DED 39676 39676 FEDERAL TAX PAYMENT - PRIOR YE 621 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 1070 1070 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0