2024-05-09T16:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 206883407 DOROTHY G KNAPP SCHOLARSHIP FUND 0 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 2024-05-09 true false NICOLE THOMPSON P01392140 4126443168 2024-05-09 2023 2023-04-26 12:10:37Z X X 249585 4725 4725 11862 83655 11862 0 16587 16587 1428 714 714 0 0 0 0 0 0 1428 714 714 0 54 47 7 0 0 0 0 0 0 2910 1475 0 1435 13371 13371 16281 1475 0 14806 306 15112 0 7714 5644 5644 0 0 0 27861 83201 90265 191741 138742 153676 0 227316 227587 249585 0 X 227316 227587 227316 227587 227316 227587 227316 306 139 227761 174 227587 17.775 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2018-02-02 2023-05-31 785 792 -7 -7 274.228 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-05-31 5775 5884 -109 -109 4.304 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-05-31 212 240 -28 -28 14.988 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-31 740 783 -43 -43 122.621 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-05-03 2023-05-31 6050 7879 -1829 -1829 20.742 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-05-31 638 599 39 39 75. SPDR S&P 600 VALUE 2022-06-10 2023-05-31 5359 5783 -424 -424 9. SPDR S&P 400 GROWTH 2022-11-02 2023-05-31 595 587 8 8 8.595 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-05-31 570 560 10 10 4.588 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-05-31 1774 1399 375 375 128.457 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-05-31 2694 2949 -255 -255 23.211 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 507 537 -30 -30 1110.49 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2015-05-26 2023-11-15 24253 18477 5776 5776 6. SPDR GOLD TRUST GOLD SHS 2023-05-31 2023-11-15 1090 1095 -5 -5 17. SPDR GOLD TRUST GOLD SHS 2019-08-16 2023-11-15 3090 2428 662 662 .163 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-11-15 68 49 19 19 9.725 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 225 173 52 52 1260.991 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-06 2023-11-15 29230 21579 7651 7651 11862 210 0 210 0 210 0 0 0 0 210 0 0 false false false false false false false true true true false false false false true false false false false false false false false false false false false false false false false false false false false false FNB ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 TRUSTEE 1 1428 NONE 0 NONE 0 232849 5771 0 238620 0 0 238620 3579 235041 11752 11752 210 210 11542 0 11542 0 11542 14806 0 0 0 0 14806 11542 0 0 0 0 0 4170 4449 8619 14806 0 0 0 11542 3264 0 0 11883 0 0 0 0 0 0 0 11883 0 0 4170 4449 3264 X DOROTHY G KNAPP SCHOLARSHIP FUND C/O FIRST NATIONAL TRUST COMPANY CLARKS SUMMIT PA 18411 SCHOOL PC EDUCATION 13371 13371 14 4725 18 11862 16587 16587 false false false false false false false false false false 2023 TRANS POSTED IN 2024 172 ROUNDING 2 2023 TRANS POSTED IN 2022 139 INVESTMNT MNGMNT FEES (NON-DED 1428 714 714 FEDERAL TAX PAYMENT - PRIOR YE 7 0 7 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0