2024-09-25T15:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 876505745 R W AND J E ABEL CHARITABLE TRUST CO FIRST ABEL ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 2024-05-06 true false NICOLE THOMPSON P01392140 4126443168 2024-05-06 2023 2024-08-08 14:25:15Z X 2985688 X 69936 69936 -4678 212818 0 0 65258 69936 16602 8301 8301 0 0 0 0 0 0 5092 2546 0 2546 16602 8301 8301 0 822 515 307 0 0 0 0 0 0 39118 19663 0 19455 84264 84264 123382 19663 0 103719 -58124 50273 0 14829 79752 79752 0 0 0 2810346 2686150 2905936 0 2825175 2765902 2985688 0 X 2825175 2765902 2825175 2765902 2825175 2765902 2825175 -58124 94 2767145 1243 2765902 114. SPDR S&P 600 GROWTH 2022-01-04 2023-06-02 8501 10173 -1672 -1672 352. SPDR S&P 500 GROWTH 2022-01-04 2023-06-02 20733 25442 -4709 -4709 281. SPDR S&P 500 VALUE 2022-01-04 2023-06-02 11718 12013 -295 -295 137. SPDR S&P 400 GROWTH 2022-01-04 2023-06-02 9408 11040 -1632 -1632 95. SPDR S&P 400 VALUE 2022-01-04 2023-06-02 6236 6903 -667 -667 107. SCHWAB INTERMEDIATE TERM US TREASURY ETF 2022-01-04 2023-06-02 5311 5979 -668 -668 78. SCHWAB SHORT TERM US TREASURY ETF 2022-01-04 2023-06-02 3757 3969 -212 -212 46. VANGUARD SHORT TERM CORP BOND ETF 2022-01-04 2023-06-02 3481 3737 -256 -256 18. VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2022-01-04 2023-06-02 1421 1660 -239 -239 63. ISHARES CORE MSCI EAFE 2022-01-04 2023-11-15 4171 4760 -589 -589 4. SPDR S&P 600 GROWTH 2022-04-04 2023-11-15 301 338 -37 -37 230. SPDR S&P 400 GROWTH 2022-02-04 2023-11-15 16149 16824 -675 -675 54. SPDR S&P 400 GROWTH 2022-02-04 2023-11-15 3791 3965 -174 -174 185. SPDR S&P 400 VALUE 2022-04-04 2023-11-15 12242 12912 -670 -670 58. SPDR S&P 400 VALUE 2022-01-04 2023-11-15 3838 4192 -354 -354 63. SPDR GOLD TRUST GOLD SHS 2023-06-02 2023-11-29 11949 11419 530 530 212. SPDR GOLD TRUST GOLD SHS 2022-01-04 2023-11-29 40210 34844 5366 5366 139. ISHARES CORE MSCI EAFE 2022-01-24 2023-12-13 9645 9903 -258 -258 56. ISHARES CORE MSCI EAFE 2022-01-04 2023-12-13 3886 4188 -302 -302 9. SPDR GOLD TRUST GOLD SHS 2023-06-02 2023-12-13 1679 1631 48 48 22. SPDR S&P 600 GROWTH 2022-04-04 2023-12-13 1759 1862 -103 -103 25. SPDR S&P 600 GROWTH 2022-04-04 2023-12-13 1999 2115 -116 -116 48. SPDR S&P 600 VALUE 2022-01-04 2023-12-13 3851 4192 -341 -341 439. SPDR S&P 500 GROWTH 2022-01-04 2023-12-13 28272 30771 -2499 -2499 576. SPDR S&P 500 VALUE 2022-01-04 2023-12-13 26479 24624 1855 1855 87. SPDR S&P 400 GROWTH 2022-08-12 2023-12-13 6439 6250 189 189 94. SPDR S&P 400 VALUE 2022-08-12 2023-12-13 6658 6422 236 236 68. SCHWAB INTERMEDIATE TERM US TREASURY ETF 2022-01-04 2023-12-13 3356 3800 -444 -444 50. SCHWAB SHORT TERM US TREASURY ETF 2022-01-04 2023-12-13 2415 2545 -130 -130 30. VANGUARD SHORT TERM CORP BOND ETF 2022-01-04 2023-12-13 2308 2437 -129 -129 12. VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2022-01-04 2023-12-13 964 1107 -143 -143 -4678 699 0 699 0 699 0 0 0 0 699 0 0 false false false false false false false true true true false false false false true FIRST NATIONAL TRUST CO 8145323516 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 false false false false true false false false false false false false false false false false false false false false false false FIRST NATIONAL TRUST COMPANY 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 1 16602 NONE 0 NONE 0 2833660 33622 0 2867282 0 0 2867282 43009 2824273 141214 141214 699 699 140515 0 140515 0 140515 103719 0 0 0 0 103719 140515 80775 0 0 0 0 0 0 0 103719 80775 0 0 22944 0 0 0 0 0 0 0 0 117571 0 0 0 0 0 0 0 0 X FRANKLIN SILVER CORNET BAND INC C/O CITY HALL FRANKLIN PA 16323 NONE PC GENERAL CHARITABLE PURPOSE 10097 CHATHAM UNIVERSITY 0 WOODLAND RD PITTSBURGH PA 15232 NONE PC GENERAL CHARITABLE PURPOSE 10097 VENANGO COUNTY HISTORICAL SOCIETY 307 SOUTH PARK ST FRANKLIN PA 16323 NONE PC GENERAL CHARITABLE PURPOSE 17543 FRANKLIN CIVIC OPERETTA ASSOCIATION BARROW-CIVIC THEATRE 1223 LIBERTY STREET FRANKLIN PA 16323 NONE PC GENERAL CHARITABLE PURPOSE 10097 OIL REGION MUSIC PRESERVATION MUSEUM 1261 LIBERTY STREET FRANKLIN PA 16323 NONE PC GENERAL CHARITABLE PURPOSES 10097 MISSOURI UNIVERSITY OF SCIENCE AND TECHNLOCY ATTN JILL TANNER CHIEF OF STAFF ROLLA MO 65409 NONE PC GENERAL CHARITABLE PURPOSE 6139 OIL REGION LIBRARY ASSOCIATION FRANKLIN PUBLIC LIBRARY 421 TWELFTH ST FRANKLIN PA 16323 NONE PC GENERAL CHARITABLE PURPOSE 20194 84264 14 69936 18 -4678 65258 65258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5092 2546 2546 2023 TRANSACTIONS POSTED IN 2024 315 ROUNDING 928 2022 TRANSACTIONS POSTED IN 2023 94 INVESTMNT MNGMNT FEES (NON-DED 16602 8301 8301 FEDERAL TAX PAYMENT - PRIOR YE 307 0 307 FOREIGN TAXES ON QUALIFIED FOR 515 515 0