2024-05-06T13:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256809513 H E REDZINAK TR FBO ST COL REDZ 8145323516 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8145323516 2024-05-06 true false NICOLE THOMPSON P01392140 4126443168 2024-05-06 2023 2023-04-26 12:10:37Z X 66761 X 1285 1285 3620 23280 3620 0 300 5205 4905 389 195 195 0 0 0 0 0 0 1135 568 0 568 389 195 195 0 12 12 0 0 0 0 0 0 0 1925 970 0 958 3316 3316 5241 970 0 4274 -36 3935 0 3454 2006 2006 0 0 0 7441 21971 23625 50323 37182 41130 0 61218 61159 66761 0 X 61218 61159 61218 61159 61218 61159 61218 -36 43 61225 66 61159 51.085 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-06-14 1119 1101 18 18 5.106 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-06-14 267 271 -4 -4 32.559 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-03-08 2023-06-14 1702 2093 -391 -391 3. SPDR S&P 600 VALUE 2022-11-02 2023-06-14 230 227 3 3 17. SPDR S&P 600 VALUE 2022-06-10 2023-06-14 1303 1314 -11 -11 9.867 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-06-14 214 251 -37 -37 5.721 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2018-07-16 2023-11-15 259 242 17 17 1. ISHARES TR S&P SMLCAP 600 2023-06-14 2023-11-15 97 99 -2 -2 6.161 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 135 143 -8 -8 316.436 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2015-02-05 2023-11-15 6911 5457 1454 1454 6.659 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-11-15 209 192 17 17 2. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-11-15 363 362 1 1 5. SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-11-15 909 658 251 251 3. SPDR S&P 400 GROWTH 2022-11-02 2023-11-15 211 196 15 15 2.797 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-27 2023-11-15 195 174 21 21 1.856 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-11-15 772 559 213 213 2.581 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 60 46 14 14 358.902 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-06 2023-11-15 8319 6271 2048 2048 . SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-12-31 3 2 1 1 . SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-31 2 2 3620 55 0 55 40 15 0 0 0 0 15 0 0 false false false false false false false true true PA true false false false false false First National Trust Company 8145323516 532 MAIN STREET STE 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 CO 532 Main Street Ste 7 Johnstown PA 15901 Trustee 1 389 NONE 0 NONE 0 62715 2221 0 64936 0 0 64936 974 63962 3198 3198 15 15 3183 0 3183 0 3183 4274 0 0 0 0 4274 3183 0 0 0 0 0 0 1300 1300 4274 0 0 0 3183 1091 0 0 2391 0 0 0 0 0 0 0 2391 0 0 0 1300 1091 X ST COLUMBKILLE CHURCH P O BOX 206 STONEBORO PA 16153 NONE PC SUPPORT ACTIVITIES/BUDGET 3316 3316 14 1285 18 3620 OTHER REVENUE 14 300 5205 5205 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS 37182 41130 EQUITY MUTUAL FUNDS 21971 23625 2023 TRANSACTIONS POSTED IN 2024 53 UIT INVESTMENT INTEREST EXPENSE 5 ROUNDING 8 2023 TRANSACTIONS POSTED IN 2022 43 INVESTMNT MNGMNT FEES (NON-DED 389 195 195 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0