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 256252058 ROGERS HELEN G TR ROGE 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 111196 X 2301 2301 4448 33350 4448 0 6749 6749 1250 625 625 0 0 0 0 0 0 1135 568 0 568 1250 625 625 0 16 16 0 0 0 0 0 0 0 3651 1834 0 1818 3760 3760 7411 1834 0 5578 -662 4915 0 4010 5814 5814 0 0 0 9197 26211 28179 92188 72717 77203 0 105395 104742 111196 0 X 105395 104742 105395 104742 105395 104742 105395 -662 144 104877 135 104742 62.917 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-06-14 1379 1358 21 21 3.668 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-06-14 192 197 -5 -5 42.661 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-03-07 2023-06-14 2229 2796 -567 -567 3. SPDR S&P 600 VALUE 2022-11-02 2023-06-14 230 227 3 3 22. SPDR S&P 600 VALUE 2022-06-10 2023-06-14 1686 1700 -14 -14 12.127 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-06-14 262 309 -47 -47 7.586 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 166 176 -10 -10 389.619 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2017-05-17 2023-11-15 8509 6855 1654 1654 2. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-11-15 363 362 1 1 6. SPDR GOLD TRUST GOLD SHS 2019-06-25 2023-11-15 1090 793 297 297 3.178 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 74 57 17 17 441.906 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-07 2023-11-15 10243 7745 2498 2498 20.019 FEDERATED HERMES INTMD CORP BD FD #303 2021-04-08 2023-12-13 169 191 -22 -22 9.977 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2018-07-17 2023-12-13 461 423 38 38 44.388 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMIU 2021-06-23 2023-12-13 447 475 -28 -28 28.548 FIDELITY INTERMEDIATE TREASURY BOND INDEX FD INSTITUTIONAL PREM 2019-05-29 2023-12-13 276 320 -44 -44 5. ISHARES TR S&P SMLCAP 600 2023-06-14 2023-12-13 518 493 25 25 11.548 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-12-13 378 334 44 44 1. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-13 187 181 6 6 18. SPDR S&P 500 GROWTH 2023-11-15 2023-12-13 1159 1122 37 37 22. SPDR S&P 500 VALUE 2023-11-15 2023-12-13 1011 959 52 52 6. SPDR S&P 400 GROWTH 2022-11-02 2023-12-13 444 391 53 53 5.097 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-12-13 380 325 55 55 4.02 VANGUARD INTER TERM INV GRADE ADMIRAL #571 2022-10-20 2023-12-13 34 32 2 2 9.168 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2019-05-29 2023-12-13 192 200 -8 -8 2.901 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-07 2023-12-13 1264 875 389 389 . SPDR GOLD TRUST GOLD SHS 2019-06-25 2023-12-31 4 3 1 1 . SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-31 3 3 4448 68 0 68 0 68 0 0 0 0 68 0 0 false false false false false false false true true PA true false false false false true N/A 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 1250 NONE 0 NONE 0 106374 3220 0 109594 0 0 109594 1644 107950 5398 5398 68 68 5330 0 5330 0 5330 5578 0 0 0 0 5578 5330 3760 0 0 0 0 0 0 0 5578 3760 0 0 1818 0 0 0 0 0 0 0 0 3512 0 0 0 0 0 0 0 0 X CALVARY INDEP BAPTIST CHURCH 300 STANDING STONE AVENUE HUNTINGDON PA 166521397 NONE PC MISSIONARIES & GENERAL 3760 3760 14 2301 18 4448 6749 6749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS 72717 77203 EQUITY MUTUAL FUNDS 26211 28179 2023 TRANS POSTED IN 2024 120 CHANGE TO FUND BALANCES 15 2023 TRANS POSTED IN 2022 92 NON-CASH ACTIVITY 48 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 1250 625 625 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0