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 256260063 NELLIE SMITH TRUST NELL 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 224010 X 4083 4083 14409 119958 14409 0 620 19112 18492 1750 875 875 0 0 0 0 0 0 1135 568 0 568 1750 875 875 0 90 51 0 0 0 0 0 0 0 4725 2369 0 2318 41686 41686 46411 2369 0 44004 -27299 16123 0 11395 8065 8065 0 0 0 33334 90330 97118 173450 92420 118827 0 218179 190815 224010 0 X 218179 190815 218179 190815 218179 190815 218179 -27299 104 190984 169 190815 107.651 FEDERATED HERMES INTMD CORP BD FD #303 2019-05-24 2023-01-26 910 986 -76 -76 63.388 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2017-09-11 2023-01-26 2842 2668 174 174 237.515 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMI 2021-06-24 2023-01-26 2363 2539 -176 -176 154.727 FIDELITY INTERMEDIATE TREASURY BOND INDEX FD INSTITUTIONAL PRE 2019-05-24 2023-01-26 1523 1684 -161 -161 294.151 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-06-24 2023-01-26 6786 6702 84 84 29.608 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2021-06-24 2023-01-26 1608 2289 -681 -681 73.798 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-01-26 2262 2132 130 130 4. SPDR GOLD TRUST GOLD SHS 2019-06-26 2023-01-26 718 525 193 193 16. SPDR S&P 600 VALUE 2022-06-10 2023-01-26 1291 1237 54 54 35. SPDR S&P 400 GROWTH 2022-11-02 2023-01-26 2408 2281 127 127 32.627 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2018-10-30 2023-01-26 2427 1982 445 445 21.785 VANGUARD INTER TERM INV GRADE ADMIRAL #571 2022-10-20 2023-01-26 188 173 15 15 48.976 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2019-05-24 2023-01-26 1017 1064 -47 -47 18.103 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2017-02-16 2023-01-26 6786 3931 2855 2855 290.038 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-01-25 2023-01-26 5476 6472 -996 -996 196.901 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-06-24 2023-06-14 4314 4472 -158 -158 23.255 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-06-14 1215 1232 -17 -17 119.618 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-04-07 2023-06-14 6251 6895 -644 -644 12. SPDR S&P 600 VALUE 2022-11-02 2023-06-14 920 909 11 11 64. SPDR S&P 600 VALUE 2022-06-10 2023-06-14 4905 4947 -42 -42 43.475 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-01-25 2023-06-14 941 926 15 15 28.212 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 616 653 -37 -37 1191.982 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2015-01-20 2023-11-15 26033 19411 6622 6622 7. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-11-15 1272 1266 6 6 17. SPDR GOLD TRUST GOLD SHS 2019-06-26 2023-11-15 3090 2225 865 865 .194 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2017-02-16 2023-11-15 81 42 39 39 11.822 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 274 210 64 64 1355.503 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-10 2023-11-15 31421 25679 5742 5742 . SPDR GOLD TRUST GOLD SHS 2019-06-26 2023-12-31 11 8 3 3 . SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-31 9 9 14409 224 0 224 0 224 0 0 0 0 224 0 0 false false false false false false false true true PA true false false false false true 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 true false false false false false false false FIRST NATIONAL TRUST COMPANY ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 TRUSTEE 1 1750 NONE 0 NONE 0 201335 9574 0 210909 0 0 210909 3164 207745 10387 10387 224 224 10163 0 10163 0 10163 44004 0 0 0 0 44004 10163 0 0 89548 21471 27819 31120 40296 210254 44004 0 0 0 10163 33841 0 0 244095 0 0 0 0 0 0 89548 154547 21471 27819 31120 40296 33841 X CHRISTIAN & MISSIONARY ALLIANCE THE ORCHARD FOUNDATION 8595 EXPLORER DR COLORADO SPRINGS CO 809203500 NONE PC SUPPORT THE ORCHARD 41686 41686 14 4083 18 14409 OTHER REVENUE 14 620 19112 19112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS 92420 118827 EQUITY MUTUAL FUNDS 90330 97118 2023 TRANS POSTED IN 2024 115 TAXES PAID ON 1041 39 ROUNDING 15 2023 TRANS POSTED IN 2022 104 INVESTMNT MNGMNT FEES (NON-DED 1750 875 875 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0