2024-05-10T11:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 131946319 TR FOR LEMON L SMITH CLINIC #2 IRR SMIT 8004962583 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8004962583 2024-05-10 true false NICOLE THOMPSON P01392140 4126443168 2024-05-10 2023 2023-04-26 12:10:37Z X 5311507 X 102010 102010 -70541 3486328 0 0 2041 33510 102010 12338 6169 6169 0 0 0 0 0 25284 12642 0 12642 8873 4437 0 4437 27009 13504 13504 0 7484 399 0 0 0 0 0 0 0 80988 37151 0 36752 218598 218598 299586 37151 0 255350 -266076 64859 0 37157 34516 415700 415700 0 0 0 1648998 1228143 2610462 2446158 2264279 2285345 0 4166829 3908122 5311507 0 X 4166829 3908122 4166829 3908122 4166829 3908122 4166829 -266076 10401 3911154 3032 3908122 1091.292 FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS #2328 2018-02-08 2023-01-19 147630 94478 53152 53152 3471.324 BLCKRCK HI YLD BND PORT-K 2022-06-02 2023-02-14 23605 24686 -1081 -1081 116.982 FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS #2328 2018-12-28 2023-02-14 16807 10103 6704 6704 4873.536 PGIM HIGH YIELD FUND CLASS R6 #1067 2022-06-02 2023-02-14 22467 24124 -1657 -1657 175. SPDR S&P 500 2016-11-22 2023-02-14 72208 38536 33672 33672 3491.629 BLCKRCK HI YLD BND PORT-K 2022-10-07 2023-06-09 23638 22934 704 704 3997.075 BLCKRCK HI YLD BND PORT-K 2022-06-02 2023-06-09 27060 28418 -1358 -1358 373.655 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS 2022-01-28 2023-06-09 17009 17432 -423 -423 985. ISHARES 7-10 YR TREAS BD 2022-06-17 2023-06-09 95508 98687 -3179 -3179 2543. ISHARES TR MSCI EAFE IDX 2012-10-15 2023-06-09 181740 140659 41081 41081 2112. ISHARES U.S. TREASURY BOND ETF 2022-10-07 2023-06-09 48507 47853 654 654 3101. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-06-09 167145 163706 3439 3439 5657. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2023-06-09 304914 271917 32997 32997 2160. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-20 2023-06-09 111622 98826 12796 12796 1784. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-09 107099 88342 18757 18757 2070. JPMORGAN BETABUILDERS DEVELO 2018-12-20 2023-06-09 100488 111848 -11360 -11360 5239.077 PIMCO SHORT-TERM FUND-INSTL 2018-01-23 2023-06-09 49824 51736 -1912 -1912 4389.482 PIMCO INCOME INSTL #1821 2018-01-23 2023-06-09 45695 52955 -7260 -7260 5166.593 PGIM HIGH YIELD FUND CLASS R6 #1067 2022-10-07 2023-06-09 23715 23353 362 362 5868.888 PGIM HIGH YIELD FUND CLASS R6 #1067 2022-06-02 2023-06-09 26938 29051 -2113 -2113 35510.243 VANGUARD TOTAL BOND MARKET INDEX FD ADMIRAL SHARES #0584 2018-01-23 2023-06-09 339478 372618 -33140 -33140 885. VANGUARD TOTAL BOND MARKET INDEX FD CL ETF 2022-08-09 2023-06-09 64231 67404 -3173 -3173 846. VANGUARD TOTAL BOND MARKET INDEX FD CL ETF 2023-02-14 2023-06-09 61401 61610 -209 -209 1990. VANGUARD TOTAL BOND MARKET INDEX FD CL ETF 2021-10-28 2023-06-09 144429 157930 -13501 -13501 23054.877 VANGUARD TTL INTL BND-ADM 2017-04-26 2023-06-09 448878 509578 -60700 -60700 1082. VANGUARD TOTAL INTL BOND ETF 2022-08-09 2023-06-09 52669 55115 -2446 -2446 13262. VANGUARD TOTAL INTL BOND ETF 2020-08-17 2023-06-09 645556 759278 -113722 -113722 2283. VANGUARD MORTGAGE BACKED SEC BOND ETF 2020-10-30 2023-06-09 104929 120361 -15432 -15432 37. BRISTOL MYERS SQUIBB CO 2023-07-13 2023-09-05 2254 2307 -53 -53 61. DISCOVER FINL SVCS COM 2023-07-13 2023-09-05 5590 7294 -1704 -1704 49. GENERAL MLS INC COM 2023-07-13 2023-09-05 3244 3669 -425 -425 .667 VERALTO CORP COM SHS 2023-09-05 2023-10-13 50 61 -11 -11 -70541 902 0 902 0 902 8133 0 0 8133 0 7231 904 6327 false false false false false false false true true PA true false false false false true FIRST NATIONAL TRUST CO 8145323516 532 MAIN ST SUITE 7 JOHNSTOWN PA 15901 X false false false false true false false false false true 2019 false false false false false false false false false false false false false FIRST NATIONAL TRUST COMPANY ONE FNB BLVD 3RD FLOOR HERMARTIGE PA 16148 TRUSTEE 1 12338 NONE 0 NONE 0 4293142 916941 0 5210083 0 0 5210083 78151 5131932 256597 256597 902 902 255695 0 255695 0 255695 255350 0 0 0 0 255350 255695 218597 0 0 0 0 0 0 0 255350 218597 0 0 36753 0 0 0 0 0 0 0 0 218942 0 0 0 0 0 0 0 0 X LEMON L SMITH CLINIC ATTN DR PATRICK WOLFE PRES 203 DEERFIELD LN JOHNSTOWN PA 159055705 NONE PC GENERAL 218598 218598 14 102010 18 -70541 OTHER REVENUE 14 2041 33510 33510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8873 4437 4437 921937603 VANGUARD TTL BD MKT 92203J308 VANGUARD TTL INTL BN 693390601 PIMCO SHORT-TERM FUN 72201F490 PIMCO INCOME FUND-IN 09260B614 BLCKRCK HI YLD BND P 31420B847 FED HER OPP HIGH YIE 92203J407 VANGUARD TOTAL INTL 92206C771 VANGUARD MORTGAGE-BA 921937827 VANGUARD SHORT-TERM 921937835 VANGUARD TOTAL BOND 464287440 ISHARES 7-10 YEAR TR 46429B267 ISHARES US TREASURY 74440Y884 PGIM HIGH YIELD-R6 FIXED INCOME MUTUAL FUNDS 2264279 2285345 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 315911750 FIDELITY 500 INDEX F 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPMORGAN BETABUILDER 315911727 FIDELITY INTL INDX-I EQUITY MUTUAL FUNDS 1228143 2610462 LEGAL FEES - PRINCIPAL (ALLOCA 25284 12642 12642 2023 TRANSACTION POSTED IN 2024 2293 ROC ADJUSTMENT 93 ROUNDING 17 CORPORATE ACTION ADJUSTMENT 569 ROC ADJUSTMENT OF CARRYING VALUE 60 2023 TRANSACTION POSTED IN 2022 10401 INVESTMNT MNGMNT FEES (NON-DED 27009 13504 13504 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - PRINCIPAL 7085 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0