2026-02-06T14:56:49-06:00 2025-09-30 251031405 MCGILL POWER BELL & ASSOC LLP 1446 LIBERTY STREET FRANKLIN PA 16323 990PF 2024-10-01 256201015 ARTHUR W PHILLIPS TRUST UW ARTH 8146778687 1322 ELK STREET FRANKLIN PA 16323 TRENTON E MOULIN TRUSTEE 8146778687 2026-02-06 1 0 JOY S STRAIN P01359507 8144379568 2024 2025-03-06 01:10:19Z X 20709729 X X 140 140 530292 530292 1131990 3842797 1131990 1662422 1662422 0 44500 11125 0 33375 3500 0 0 3500 4400 0 0 4400 140167 109917 0 30250 12239 1793 0 0 7550 0 0 9218 212356 122835 0 80743 392000 392000 604356 122835 0 472743 1058066 1539587 0 167407 167407 80127 140059 140059 582597 1098975 1099824 4162834 3198064 10263676 4177144 4161093 4172901 1852800 3225784 3818103 1125563 1047759 1047759 11981065 13039141 20709729 10 0 10 X 11900936 12731675 0 0 80129 307456 11981065 13039131 11981065 13039141 11981065 1058066 0 13039131 0 13039131 RECD PROCEEDS ON FULL CALL OF 100,000 PAR VALUEHUNTINGTON BANCSHARES INCORP P 2018-09-26 2024-10-15 100000 100375 -375 -375 RECD PROCEEDS ON FULL CALL OF 250,000 PAR VALUEFEDERAL HOME LOAN BANKS 6.50 P 2023-11-10 2024-11-01 250000 251125 -1125 -1125 RECD PROCEEDS ON MATURITY OF 65,000 PAR VALUEUS TREASURY NOTES 2.250% 11/1 P 2016-02-08 2024-11-15 65000 67771 -2771 -2771 RECD PROCEEDS ON MATURITY OF 15,000 PAR VALUEUS TREASURY NOTES 2.000% 02/1 P 2025-12-15 2025-02-18 15000 14726 274 274 RECD PROCEEDS ON MATURITY OF 30,000 PAR VALUEWASTE MANAGEMENT INC 3.125% D P 2015-02-26 2025-03-03 30000 29890 110 110 RECD PROCEEDS ON MATURITY OF 15,000 PAR VALUESPECTRA ENERGY PARTNERS, LP 3. P 2015-03-12 2025-03-17 15000 14944 56 56 RECD PROCEEDS ON MATURITY OF 75,000 PAR VALUE WEYERHAEUSER COMPANY 7.95% DUE P 2018-11-19 2025-03-17 75000 89123 -14123 -14123 RECD PROCEEDS ON MATURITY OF 35,000 PAR VALUEBANK OF AMERICA CORP 3.95% DUE P 2015-04-16 2025-04-21 35000 34897 103 103 SOLD 1500 SHS 04/29/25 @ 84.8223MEDTRONICS PLC SHS P 2020-07-07 2025-04-30 127185 138795 -11610 -11610 SOLD 1250 SHS 04/29/25 @ 58.6903LYONDELLBASELL INDUSTRIES NSHS - A - P 2021-07-20 2025-04-30 73323 118767 -45444 -45444 SOLD 1000 SHS 04/29/25 @ 134.047PEPSICO INC COM P 2021-07-20 2025-04-30 134013 155889 -21876 -21876 SOLD 750 SHS 04/29/25 @ 96.6UNITED PARCEL SERVICE INC CL B P 2021-07-20 2025-04-30 72425 159215 -86790 -86790 RECD PROCEEDS ON MATURITY OF 35,000 PAR VALUEFISERV INC 3.85% DUE 06/01/202 P 2015-05-22 2025-06-02 35000 34977 23 23 SOLD 360.829 SHS 07/22/25 @ 26.61FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUN P 2025-04-30 2025-07-23 9602 8581 1021 1021 SOLD 490.663 SHS 07/22/25 @ 39.66MFS INTERNATIONAL EQUITY FUND CL R6 #403 P 2021-07-20 2025-07-23 19460 16142 3318 3318 SOLD 617.523 SHS 07/22/25 @ 37.46THRIVENT MID CAP STOCK FUND CLASS S #51 P 2023-06-01 2025-07-23 23132 19509 3623 3623 SOLD 37 SHS 07/22/25 @ 373.25EATON CORP PLC SHS P 2019-11-26 2025-07-23 13809 1758 12051 12051 SOLD 27 SHS 07/22/25 @ 471.4918LINDE PLC COM P 2019-11-26 2025-07-23 12729 5555 7174 7174 SOLD 55 SHS 07/22/25 @ 187.251ABBVIE INC P 2019-11-26 2025-07-23 10297 4799 5498 5498 SOLD 110 SHS 07/22/25 @ 191.4ALPHABET INC CAP STK CLASS A P 2020-07-07 2025-07-23 21051 8243 12808 12808 SOLD 73 SHS 07/22/25 @ 227.8301AMAZON COM INC COM P 2022-03-02 2025-07-23 16629 11096 5533 5533 SOLD 46 SHS 07/22/25 @ 110.08AMERICAN ELEC PWR INCCOM P 2023-06-01 2025-07-23 5062 3770 1292 1292 SOLD 82 SHS 07/22/25 @ 214.19APPLE INC COM P 2018-07-20 2025-07-23 17561 3925 13636 13636 SOLD 7 SHS 07/22/25 @ 302.9116AUTOMATIC DATA PROCESSING COM P 2022-04-19 2025-07-23 2120 1604 516 516 SOLD 165 SHS 07/22/25 @ 47.93BANK OF AMERICA CORPORATION COM P 2017-08-31 2025-07-23 7904 3957 3947 3947 SOLD 11 SHS 07/22/25 @ 1099.02BLACKROCK INC COM P 2018-07-20 2025-07-23 12089 5525 6564 6564 SOLD 128 SHS 07/22/25 @ 279.37BROADCOM INC P 2022-03-02 2025-07-23 35756 7495 28261 28261 SOLD 18 SHS 07/22/25 @ 418.1CATERPILLAR INC DEL COM P 2022-03-02 2025-07-23 7525 3406 4119 4119 SOLD 73 SHS 07/22/25 @ 150.355CHEVRON CORP NEW COM P 2018-07-20 2025-07-23 10974 8921 2053 2053 SOLD 110 SHS 07/22/25 @ 68.375CISCO SYS INC COM P 2018-05-11 2025-07-23 7518 5057 2461 2461 SOLD 181 SHS 07/22/25 @ 65.8901DIMENSIONAL ETF TRUST ETF P 2023-06-01 2025-07-23 11921 9240 2681 2681 SOLD 134 SHS 07/22/25 @ 108.5601EXXON MOBIL CORP COM P 2023-06-01 2025-07-23 14543 11659 2884 2884 SOLD 18 SHS 07/22/25 @ 702.78GOLDMAN SACHS GROUP INC COM P 2020-07-07 2025-07-23 12650 3597 9053 9053 SOLD 24 SHS 07/22/25 @ 369.72HOME DEPOT INCCOM P 2017-08-31 2025-07-23 8873 3606 5267 5267 SOLD 27 SHS 07/22/25 @ 236.885HONEYWELL INTL INC COM P 2019-11-29 2025-07-23 6395 4822 1573 1573 SOLD 55 SHS 07/22/25 @ 281.85INTERNATIONAL BUSINESS MACHS COM P 2019-11-26 2025-07-23 15500 7070 8430 8430 SOLD 99 SHS 07/22/25 @ 113.11ISHARES TR S&P SMLCAP 600 P 2023-06-01 2025-07-23 11195 9253 1942 1942 SOLD 73 SHS 07/22/25 @ 291.9701JP MORGAN CHASE & CO COM P 2018-05-11 2025-07-23 21312 8320 12992 12992 SOLD 55 SHS 07/22/25 @ 167.08JOHNSON & JOHNSON COM P 2018-05-11 2025-07-23 9188 6994 2194 2194 SOLD 16 SHS 07/22/25 @ 416.6LOCKHEED MARTIN CORP COM P 2019-11-26 2025-07-23 6665 6290 375 375 SOLD 27 SHS 07/22/25 @ 297.57MCDONALDS CORP COM P 2018-07-20 2025-07-23 8034 4276 3758 3758 SOLD 82 SHS 07/22/25 @ 81.6002MERCK & CO INC COM P 2018-07-20 2025-07-23 6689 4882 1807 1807 SOLD 46 SHS 07/22/25 @ 506.31MICROSOFT CORP COM P 2017-01-06 2025-07-23 23289 2896 20393 20393 SOLD 128 SHS 07/22/25 @ 77.2701NEXTERA ENERGY INC COM P 2018-05-11 2025-07-23 9887 6974 2913 2913 SOLD 146 SHS 07/22/25 @ 36.75PPL CORPCOM P 2006-04-26 2025-07-23 5361 570 4791 4791 SOLD 183 SHS 07/22/25 @ 24.9901PFIZER INC COM P 2016-02-11 2025-07-23 4568 4084 484 484 SOLD 37 SHS 07/22/25 @ 165.9PHILIP MORRIS INTL INC COM P 2023-06-01 2025-07-23 6137 3353 2784 2784 SOLD 9 SHS 07/22/25 @ 157.34PROCTER & GAMBLE CO COM P 2022-04-19 2025-07-23 1416 1434 -18 -18 SOLD 86 SHS 07/22/25 @ 315.8301SPDR GOLD TRUST GOLD SHS P 2021-01-13 2025-07-23 27159 14952 12207 12207 SOLD 20 SHS 07/22/25 @ 284.092UNITEDHEALTH GROUP INC COM P 2018-05-11 2025-07-23 5681 4739 942 942 SOLD 55 SHS 07/22/25 @ 145.94VALERO ENERGY CORP NEW COM P 2010-11-08 2025-07-23 8025 994 7031 7031 SOLD 110 SHS 07/22/25 @ 42.7205VERIZON COMMUNICATIONS COM P 2006-04-26 2025-07-23 4696 1628 3068 3068 SOLD 46 SHS 07/22/25 @ 351.09VISA INC COM CL A P 2022-03-02 2025-07-23 16149 9641 6508 6508 SOLD 137 SHS 07/22/25 @ 95.83WAL MART STORES INC COM P 2006-09-29 2025-07-23 13125 2274 10851 10851 SOLD 37 SHS 07/22/25 @ 226.3912WASTE MGMT INC DEL COM P 2020-07-07 2025-07-23 8375 3885 4490 4490 RECD PROCEEDS ON FULL CALL OF 100,000 PAR VALUEENBRIDGE ENERGY PARTNERS LP P 2018-05-11 2025-09-17 100000 109370 -9370 -9370 SOLD 16442.565 SHS 09/16/25@ 37THRIVENT MID CAP STOCK FUND CLASS S #51 P 2023-06-01 2025-09-17 608375 508313 100062 100062 SOLD 1149 SHS 09/16/25 @ 251.99ALPHABET INC CAP STK CLASS A P 2017-08-31 2025-09-17 289502 79061 210441 210441 SOLD 423 SHS 09/16/25 @ 234.78AMAZON COM INC COM P 2020-07-07 2025-09-17 99299 64015 35284 35284 SOLD 89 SHS 09/16/25 @ 239.08APPLE INC COM P 2018-07-20 2025-09-17 21275 4260 17015 17015 SOLD 4335 SHS 09/16/25 @ 50.76BANK OF AMERICA CORPORATION COM P 2015-02-25 2025-09-17 219915 91818 128097 128097 SOLD 625 SHS 09/16/25 @ 359.76BROADCOM INC P 2021-07-20 2025-09-17 224831 30855 193976 193976 SOLD 316 SHS 09/16/25 @ 211.99HONEYWELL INTL INC COM P 2019-11-26 2025-09-17 66979 56438 10541 10541 SOLD 641 SHS 09/16/25 @ 164.2007PHILIP MORRIS INTL INC COM P 2023-06-01 2025-09-17 105233 58087 47146 47146 SOLD 657 SHS 09/16/25 @ 339.69SPDR GOLD TRUST GOLD SHS P 2021-01-13 2025-09-17 223157 114226 108931 108931 SOLD 1445 SHS 09/16/25 @ 162.7808VALERO ENERGY CORP NEW COM P 2010-11-03 2025-09-17 235175 25883 209292 209292 RECD PROCEEDS ON FULL CALL OF 100,000 PAR VALUECAPITAL ONE FINANCIAL CORP 4 P 2022-04-19 2025-09-17 100000 101211 -1211 -1211 CAPITAL GAINS DIVIDENDS P 22059 22059 22059 1131990 170 21400 0 21400 0 21400 7960 0 0 0 7960 X 0 13440 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A TRENTON E MOULIN 8146778687 1322 ELK STREET FRANKLIN PA 16323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRENTON E MOULIN 1322 ELK STREET FRANKLIN PA 16323 TRUSTEE 5.00 13500 0 0 ROBERT W MCFATE P O BOX 316 OIL CITY PA 16301 TRUSTEE 5.00 17500 0 0 LARRY S ADAMS 55 CENTENNIAL DRIVE FOXBURG PA 16036 TRUSTEE 5.00 13500 0 0 NONE 0 FNB WEALTH MANAGEMENT 711 STATE STREET ERIE PA 16501 INVESTMENT ADVISOR 79667 0 0 17029404 259331 0 17288735 0 0 17288735 259331 17029404 851470 851470 21400 21400 830070 0 830070 0 830070 472743 0 472743 830070 33323 0 0 472743 33323 0 0 439420 0 0 0 0 0 0 0 0 390650 0 0 0 TRENTON MOULIN TRUSTEE 1322 ELK STREET FRANKLIN PA 16323 8146778687 APPLY ONLINE AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=BBCF. REQUIRES 501(C)(3) EXEMPTION. SPRING SUBMISSION CYCLE, OCTOBER 1 TO JANUARY 31. FALL SUBMISSION CYLCLE, APRIL 1 TO JULY 31. PREFERENCE GIVEN TO NORTHWEST PENNSYLVANIA. ALSO PREFERRED ARE ORGANIZATIONS HAVING MEDICAL OR EDUCATIONAL PURPOSES. BROCKWAY CENTER FOR ARTS & TECHNOLOGY AT TITUSVILLE 504 EAST MAIN STREET TITUSVILLE PA 16354 PC DRUG DIVERSION CONFERENCE. 3000 CITY OF OIL CITY 21 SENECA STREET OIL CITY PA 16301 PC SWIFTWATER BOAT RESCUE PROGRAM. 10000 DEBENCE ANTIQUE MUSIC WORLD 1261 LIBERTY STREET FRANKLIN PA 16323 PC VIDEO CATALOGUE PROGRAM. 5000 KNOX PUBLIC LIBRARY 305 N MAIN STREET KNOX PA 16232 PC COMPUTER UPGRADE. 5000 SCENIC RIVERS YMCA 181 AUSSEL ROAD OIL CITY PA 16301 PC ENTRANCE 24/7 ACCESS GRANTS. 30000 ST ELIZABETH CENTER 311 EMERALD STREET OIL CITY PA 16301 PC SECURITY BUILDING UPGRADES. 10000 SUGAR VALLEY LODGE INC 323 CAUSEWAY DRIVE FRANKLIN PA 16323 PC RESIDENT DIETARY NEEDS. 10000 TITUSVILLE AREA HEALTH CENTER FOUNDATION 406 WEST OAK STREET TITUSVILLE PA 16354 PC OUTPATIENT THERAPY EXP PROGRAM. 25000 EMLENTON VOLUNTEER FIREFIGHTERS ASSOCIATION 412 MAIN STREET EMLENTON PA 16373 PC CAPITAL IMPROVEMENTS. 150000 BOOSTERS OF CAMP CADET 6724 US 322 FRANKLIN PA 16323 PC PROGRAM SUPPORT. 5000 WARREN GENERAL HOSPITAL 2 CRESCENT PARK WARREN PA 16365 PC HISTOLOGY EQUIPMENT. 30000 KEYSTONE SCHOOL DISTRICT 451 HUSTONE AVENUE KNOX PA 16232 PC PLAYGROUND. 5000 CITY OF FRANKLIN 430 13TH STREET FRANKLIN PA 16323 PC POLICE EQUIPMENT. 4000 SPECIAL OLYMPICS PENNSYLVANIA INC PO BOX ERIE PA 16505 PC PROGRAM SUPPORT. 5000 CASA OF VENANGO COUNTY 7 ELM STREET OIL CITY PA 16301 PC PROGRAM SUPPORT. 3000 THE BOYS AND GIRLS CLUB ALONG THE ALLEGHENY 513 HILL STREET EMLENTON PA 16373 PC OUTDOOR LEADERSHIP PROGRAM SUPPORT. 10000 WESLEY FAMILY SERVICES 615 ALPHA DRIVE SUITE 250 PITTSBURGH PA 15238 PC PROGRAM SUPPORT. 10000 UNITED WAY OF VENANGO COUNTY 1999 ALLEGHENY BLVD RENO PA 16343 PC CAREER COUNSELOR PROGRAM. 5000 EMLENTON AREA MEDICAL CORPORATION 516 MAIN STREET EMLENTON PA 16373 PC UPGRADES AND RENOVATIONS. 30000 OIL REGION ALLIANCE OF BUSINESS INDUSTRY AND TOURISM 217 ELM STREET OIL CITY PA 16301 PC CRAWFORD CENTER CAPITAL IMPROVEMENTS. 5000 THE BRIDGE LITERARY ARTS CENTER 4606 SCRUBGRASS ROAD GROVE CITY PA 16127 PC FESTIVAL SUPPORT. 2000 COMMUNITY BLOOD BANK OF ERIE COUNTY 2646 PEACH STREET ERIE PA 16508 PC PROGRAM SUPPORT. 20000 CLARION FIRST PRESBYTERIAN CHURCH 700 WOOD STREET CLARION PA 16214 PC FOOD BAG PROGRAM SUPPORT. 10000 392000 0 14 140 14 530292 18 1131990 0 1662422 0 1662422 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 4400 0 0 4400 INVESTMENTS IN CORPORATE BONDS 4161093 4172901 INVESTMENTS IN CORPORATE STOCKS 3198064 10263676 0 0 1098975 1099824 OTHER INVESTMENTS AT COST 3225784 3818103 LEGAL SERVICES 3500 0 0 3500 FNB DAILY MONEY MARKET 1125563 1047759 1047759 D & O LIABILITY INSURANCE 1626 0 0 1626 FACILITIES AND EQUIPMENT 669 0 0 669 ACCOUNTING SERVICES 5000 0 0 5000 OFFICE EXPENSES 10 0 0 10 ADMINSTRATIVE AND OTHER EXPENSES 245 0 0 1913 INVESTMENT ADVISOR 79667 79667 0 0 ACCOUNT MANAGEMENT FEES 60500 30250 0 30250 EXCISE TAX 10446 0 0 0 FOREIGN TAXES 1793 1793 0 0