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 256450373 FOSTER FBO IOOF FOST 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 313585 X 8101 8101 3132 43694 3132 0 412 11645 11233 1865 933 933 0 0 0 0 0 0 1135 568 0 568 1865 933 933 0 103 103 0 0 0 0 0 0 4968 2434 0 2537 13013 13013 17981 2434 0 15550 -6336 8799 0 13570 3592 3592 0 0 0 12283 54849 60123 282970 244096 249870 0 308823 302537 313585 0 X 308823 302537 308823 302537 308823 302537 308823 -6336 50 302537 0 302537 135.169 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-21 2023-12-13 1718 1872 -154 -154 4322.043 FEDERATED HERMES STRATEGIC VALUE DIV FUND CLASS R6 #251 2018-01-17 2023-12-13 23598 26052 -2454 -2454 3.222 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2022-12-14 2023-12-13 226 214 12 12 123.027 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2020-03-13 2023-12-13 8639 5594 3045 3045 1.805 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2021-12-14 2023-12-13 127 130 -3 -3 59.077 VANGUARD EQUITY INCOME FUND ADM #565 2018-01-17 2023-12-13 5169 4827 342 342 16.763 VANGUARD EQUITY INCOME FUND ADM #565 2021-12-20 2023-12-13 1467 1505 -38 -38 19.55 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES #5023 2018-01-17 2023-12-13 652 524 128 128 20.296 VANGUARD SMALL-CAP INDEX FUND #548 ADMIRAL CLASS 2019-10-04 2023-12-13 2015 1479 536 536 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 CAPITAL GAIN DIVIDENDS P 1677 3132 122 0 122 0 122 0 0 0 0 122 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 ST SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 1 1865 NONE 0 NONE 0 298774 11306 0 310080 0 0 310080 4651 305429 15271 15271 122 122 15149 0 15149 0 15149 15550 0 0 0 0 15550 15149 13013 0 0 0 0 0 0 0 15550 13013 0 0 2537 0 0 0 0 0 0 0 0 12612 0 0 0 0 0 0 0 0 X IOOF CEMETERY ASSOCIATION OF MAPLETON DEPOT MAPLETON DEPOT PA 17052 NONE PC GENERAL PURPOSE 13013 13013 14 8101 18 3132 OTHER REVENUE 14 412 11645 11645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS 244096 249870 EQUITY MUTUAL FUNDS 54849 60123 WASH SALE BASIS ADJUSTMENT 42 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1865 933 933 FEDERAL TAX PAYMENT - PRIOR YE 103 0 103