2024-05-06T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256221988 ETHEL P MALLERY TRUST UW ETHE ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 2024-05-05 true false NICOLE THOMPSON P01392140 4126443168 2024-05-05 2023 2023-04-26 12:10:37Z X 595081 11328 11328 -2287 91582 0 0 1784 10825 11328 3393 1696 1696 0 0 0 0 0 0 431 216 0 216 3393 1696 1696 0 99 99 0 0 0 0 0 0 0 7316 3707 0 3608 26301 26301 33617 3707 0 29909 -22792 7621 0 4060 12719 12719 0 0 0 230364 94377 142792 310634 415141 439570 0 545058 522237 595081 0 X 545058 522237 545058 522237 545058 522237 545058 -22792 880 523146 909 522237 158.171 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-14 2023-03-07 1966 2205 -239 -239 152.318 FEDERATED HERMES INTMD CORP BD FD #303 2019-09-05 2023-03-07 1257 1425 -168 -168 336.002 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMI 2021-06-18 2023-03-07 3286 3592 -306 -306 218. FIDELITY INTERMEDIATE TREASURY BOND INDEX FD INSTITUTIONAL PREMIU 2019-09-05 2023-03-07 2069 2488 -419 -419 20.354 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-14 2023-03-07 1097 1149 -52 -52 108.212 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-03-07 3238 3542 -304 -304 2. SPDR GOLD TRUST GOLD SHS 2020-03-27 2023-03-07 337 306 31 31 11. SPDR S&P 600 VALUE 2021-05-14 2023-03-07 880 943 -63 -63 80. SPDR S&P 500 GROWTH 2018-08-03 2023-03-07 4226 2952 1274 1274 100. SPDR S&P 500 VALUE 2021-01-22 2023-03-07 4025 3749 276 276 60.745 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-09 2023-03-07 2014 1872 142 142 30.786 VANGUARD INTER TERM INV GRADE ADMIRAL #571 2022-10-20 2023-03-07 256 244 12 12 69.349 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2018-08-03 2023-03-07 1414 1483 -69 -69 10.529 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2018-10-26 2023-03-07 3883 2587 1296 1296 288.041 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-06-16 2023-05-19 3379 3361 18 18 32.195 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-12-08 2023-05-19 378 390 -12 -12 1524.858 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T03 2021-05-14 2023-05-19 17887 21384 -3497 -3497 211.287 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-14 2023-05-19 10664 11912 -1248 -1248 27.353 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-19 1381 1429 -48 -48 126. SPDR S&P 600 VALUE 2018-08-03 2023-05-19 9195 9490 -295 -295 80. SPDR S&P 500 GROWTH 2022-03-15 2023-05-19 4574 4877 -303 -303 38. SPDR S&P 500 VALUE 2021-01-22 2023-05-19 1559 1335 224 224 .973 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2018-10-26 2023-05-19 377 239 138 138 10.242 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-11-15 322 335 -13 -13 12. SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-11-15 2181 2203 -22 -22 30. SPDR GOLD TRUST GOLD SHS 2020-03-27 2023-11-15 5452 4628 824 824 122.046 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-09 2023-11-15 3853 3749 104 104 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 -2287 106 0 106 0 106 0 0 0 0 106 0 0 false false false false false false false true true PA true false false false false true 8146962322 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 3393 NONE 0 NONE 0 559257 9050 0 568307 0 0 568307 8525 559782 27989 27989 106 106 27883 0 27883 0 27883 29909 0 0 0 0 29909 27883 1983 0 0 0 0 0 0 0 29909 1983 0 0 27883 43 0 0 43 0 0 0 0 0 0 0 43 0 0 0 0 43 X UPMC ALTOONA FOUNDATION ATTENTION TIMOTHY J BALCONI 620 HOWARD AVE ALTOONA PA 16601 NONE PC PROGRAM SUPPORT 26301 26301 14 11328 18 -2287 OTHER REVENUE 14 1784 10825 10825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 431 216 216 2023 TRANS POSTED IN 2024 771 STATE ESTIMATES - INCOME 23 IRS INTEREST INCOME 114 ROUNDING 1 2023 TRANS POSTED IN 2022 523 WASH SALE ADJUSMENT 184 NON-CASH ACTIVITY 173 INVESTMNT MNGMNT FEES (NON-DED 3393 1696 1696 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0