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 256306153 MARTHA S MARKLE TUW MARK 8142315401 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8142315401 2024-05-06 true false NICOLE THOMPSON P01392140 4126443168 2024-05-06 2023 2023-04-26 12:10:37Z X 110747 2133 2133 6144 41480 6144 0 8277 8277 1250 625 625 0 0 0 0 0 0 704 352 0 352 1250 625 625 0 25 25 0 0 0 0 0 0 0 3229 1627 0 1602 4844 4844 8073 1627 0 6446 204 6650 0 2408 1906 1906 0 0 0 12437 37092 39773 86563 62598 69068 0 101408 101596 110747 0 X 101408 101596 101408 101596 101408 101596 101408 204 61 101673 77 101596 10.771 FEDERATED HERMES INTMD CORP BD FD #303 2020-12-04 2023-04-17 91 104 -13 -13 6.937 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2018-07-16 2023-04-17 317 295 22 22 23.762 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMIU 2021-06-21 2023-04-17 237 254 -17 -17 15.495 FIDELITY INTERMEDIATE TREASURY BOND INDEX FD INSTITUTIONAL PREM 2020-04-09 2023-04-17 152 177 -25 -25 3. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-10 2023-04-17 148 152 -4 -4 43.21 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-04-17 965 946 19 19 4.206 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-03-19 2023-04-17 217 316 -99 -99 10.874 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-04-17 343 314 29 29 1. SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-04-17 185 134 51 51 2. SPDR S&P 600 VALUE 2022-06-10 2023-04-17 151 155 -4 -4 4. SPDR S&P 400 GROWTH 2022-06-10 2023-04-17 274 261 13 13 4.883 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-04-17 342 311 31 31 2.184 VANGUARD INTER TERM INV GRADE ADMIRAL #571 2022-10-20 2023-04-17 19 17 2 2 4.9 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2019-06-03 2023-04-17 101 107 -6 -6 2.945 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-04-17 1129 895 234 234 43.223 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-04-17 856 1020 -164 -164 36. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-10 2023-06-14 1812 1824 -12 -12 80.368 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-06-14 1761 1707 54 54 6.42 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-06-14 336 335 1 1 50.164 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-03-08 2023-06-14 2622 3110 -488 -488 27. SPDR S&P 600 VALUE 2022-06-10 2023-06-14 2069 2087 -18 -18 3.107 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-06-14 1258 931 327 327 16.64 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-06-14 360 354 6 6 10.284 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 225 238 -13 -13 489.933 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2014-10-02 2023-11-15 10700 8237 2463 2463 3. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-11-15 545 543 2 2 7. SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-11-15 1272 938 334 334 4.312 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 100 77 23 23 556.215 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-06 2023-11-15 12893 9497 3396 3396 6144 92 0 92 0 92 0 0 0 0 92 0 0 false false false false false false false true true true false false false false true FIRST NATIONAL TRUST COMPANY 8142315401 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 false false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL TRUST COMPANY ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 TRUSTEE 1 1250 NONE 0 NONE 0 103860 2746 0 106606 0 0 106606 1599 105007 5250 5250 92 92 5158 0 5158 0 5158 6446 0 0 0 0 6446 5158 0 0 1816 630 228 1 1566 4241 6446 0 0 0 5158 1288 0 0 5529 0 0 0 0 0 0 1816 3713 630 228 1 1566 1288 X TRINITY UNITED CHURCH OF CHRIST 378 HUBLERSBURG ROAD BELLEFONTE PA 16823 NONE PC PROGRAM SUPPORT 4844 4844 14 2133 18 6144 8277 8277 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 704 352 352 FIXED INCOME MUTUAL FUNDS EQUITY MUTUAL FUNDS 2023 TRANSACTIONS POSTED IN 2024 76 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2022 61 INVESTMNT MNGMNT FEES (NON-DED 1250 625 625 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0