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 256809508 REDZINAK FAMILY FDTN DTD 101100 REDZ 8145323516 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8145323516 2024-05-05 true false NICOLE THOMPSON P01392140 4126443168 2024-05-05 2023 2023-04-26 12:10:37Z X 1064726 X 19980 19980 52003 369474 52003 0 71983 71983 6122 3061 3061 0 0 0 0 0 0 704 352 352 6122 3061 3061 0 316 199 117 0 0 0 0 0 0 13264 6673 0 6591 53355 53355 66619 6673 0 59946 5364 65310 0 22778 21285 21285 0 0 0 117709 352347 381603 823703 596292 661838 0 964190 969924 1064726 0 X 964190 969924 964190 969924 964190 969924 964190 5364 1117 970671 747 969924 43.538 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2018-07-16 2023-05-30 1945 1849 96 96 1033.795 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-05-30 21937 22214 -277 -277 18.479 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-05-30 923 1028 -105 -105 63.646 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-30 3178 3326 -148 -148 520.506 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-03-08 2023-05-30 25989 33692 -7703 -7703 51.38 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-05-30 1597 1484 113 113 320. SPDR S&P 600 VALUE 2022-06-10 2023-05-30 23179 24667 -1488 -1488 21. SPDR S&P 400 GROWTH 2022-11-02 2023-05-30 1404 1369 35 35 19.809 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-05-30 1326 1268 58 58 10.24 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-05-30 3983 3166 817 817 401.455 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-05-30 8471 9486 -1015 -1015 1.604 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2018-07-16 2023-11-15 73 68 5 5 98.561 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 2153 2282 -129 -129 4846.093 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2014-06-03 2023-11-15 105839 82565 23274 23274 1.797 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-11-15 56 52 4 4 26. SPDR GOLD TRUST GOLD SHS 2023-05-30 2023-11-15 4725 4730 -5 -5 74. SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-11-15 13448 9915 3533 3533 1.002 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-11-15 70 63 7 7 .572 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-11-15 238 171 67 67 5538.648 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-06 2023-11-15 128386 95459 32927 32927 37.999 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2018-07-16 2023-11-27 1754 1611 143 143 17. ISHARES TR S&P SMLCAP 600 2023-11-15 2023-11-27 1635 1644 -9 -9 44.171 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-11-27 1412 1276 136 136 2. SPDR GOLD TRUST GOLD SHS 2023-05-30 2023-11-27 373 364 9 9 67. SPDR S&P 500 GROWTH 2023-11-15 2023-11-27 4212 4177 35 35 83. SPDR S&P 500 VALUE 2023-11-15 2023-11-27 3653 3617 36 36 21. SPDR S&P 400 GROWTH 2022-11-02 2023-11-27 1484 1369 115 115 19.8 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-11-27 1390 1254 136 136 11.029 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-11-27 4641 3305 1336 1336 52003 908 0 908 0 908 0 0 0 0 908 0 0 false false false false false false false true true PA true false false false false true N/A FIRST NATIONAL TRUST COMPANY 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 OMPANY 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 PART-TIME--TRUSTEE 1 6122 NONE 0 NONE 0 TRUST PAYS NET INCOME TO 3 CATHOLIC CHARITIES 972573 53579 0 1026152 0 0 1026152 15392 1010760 50538 50538 908 908 49630 0 49630 0 49630 59946 0 0 0 0 59946 49630 0 0 10266 9403 2974 9082 17100 48825 59946 0 0 0 49630 10316 0 0 59141 0 0 0 0 0 0 10266 48875 9403 2974 9082 17100 10316 NONE NONE X CATHOLIC CHARITIES OF ERIE ST MARK CATHOLIC CENTER PO BOX 10397 ERIE PA 165140397 NONE PC AT THE DISCRETION OF THE 17785 ERIE CATHOLIC DIOCESE VOCATIONS DEP ST MARK CATHOLIC CENTER PO BOX 10397 ERIE PA 165140397 NONE PC AT THE DISCRETION OF THE 17785 ST COLUMBKILLE CHURCH ATTN REV ROBERT A MANNING PO BOX 206 STONBORO PA 16153 NONE PC AT THE DISCRETION OF THE 17785 53355 14 19980 18 52003 71983 71983 false false false false false false false false false false FIXED INCOME MUTUAL FUNDS 596292 661838 EQUITY MUTUAL FUNDS 352347 381603 2023 TRANS POSTED IN 2024 745 ROUNDING 2 2023 TRANS POSTED IN 2022 566 WASH SALE ADJUSTMENT 551