2024-10-16T16:01:11-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256684452 J MELVIN & BEULAH M ISETT COMM FDN MELV 8146435922 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8146435922 2024-10-16 true false SANDRA MURPHY P01252209 4126447800 2024-10-16 2022 2024-10-15 13:58:12Z X X 3048008 441282 63005 63005 23393 333979 23393 0 527680 86398 11289 5644 5644 0 0 0 0 0 0 708 354 0 354 11289 5644 5644 0 3314 1800 0 0 0 0 0 0 1 1 26601 11643 0 13442 83897 83897 110498 11643 0 97339 417182 74755 0 77408 148186 148186 0 0 0 653611 1032415 2373656 608193 575310 526166 0 1339212 1755911 3048008 0 X 1339212 1755911 1339212 1755911 1339212 1755911 1339212 417182 1115 1757509 1598 1755911 50000. CITIGROUP INC 4.05% DUE 7/30/22 2017-02-22 2022-07-30 50000 52375 -2375 -2375 25000. O'REILLY AUTOMOTIVE INC 3.8% DUE 09-01-2022 2017-02-22 2022-09-01 25000 26301 -1301 -1301 50. VANGUARD HIGH DIVIDEND YIELD ETF 2022-03-16 2022-09-02 5182 5490 -308 -308 1575. VANGUARD HIGH DIVIDEND YIELD ETF 2016-11-07 2022-09-02 163232 122574 40658 40658 4204.637 INVESCO OPPENHEIMER SENIOR FLOATING RATE FUND CLASS R6 #Z857 2013-03-12 2022-09-30 28087 35000 -6913 -6913 4932.182 FEDERATED HERMES INSTL HIGH YIELD BOND FUND CLASS R6 #221 2012-12-05 2022-09-30 40000 49326 -9326 -9326 4511.007 VANGUARD HIGH YIELD CORP ADMIRAL #529 2009-02-27 2022-09-30 22465 19520 2945 2945 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 23393 1039 0 1039 0 1039 2040 0 0 2040 0 1001 0 1001 false false false false false false false true true PA true false false false false true FIRST NATIONAL TRUST COMPANY 8162435922 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 11289 NONE 0 NONE 0 2399085 102831 0 2501916 0 0 2501916 37529 2464387 123219 123219 1039 1039 122180 0 122180 0 122180 97339 0 0 0 0 97339 122180 0 0 0 0 0 0 0 0 97339 0 0 0 97339 0 0 0 0 0 0 0 0 24841 0 0 0 0 0 0 0 0 X BOROUGH OF HUNTINGTON 530 WASHINGTON STREET HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 30000 CROSSROADS PREGNANCY CENTER 424 WASHINGTON STREET HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 2000 HUNTINGDON COMMUNITY CENTER 310 5TH STREET HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 5000 HUNTINGDON COUNTY LIBRARY 330 PENN STREET HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 2500 HUNTINGDON COUNTY PRIDE 1301 MOUNT VERNAN AVE HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 5000 HUNTINGDON FOOD BANK 5 MIFFLIN STREET HUNTINGDON PA 16652 NONE PUBLIC PROGRAM SUPPORT 2500 MEALS ON WHEELS 508 MIFFLIN STREET HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 2500 HUNTINGDON REGIONAL FIRE & RESCUE 6136 SHENECOY RD HUNTINGDON PA 16652 NONE PC PROGRAM SUPPORT 1000 BRICKTOWN MODEL RAILROADERS ASSOCIATION 300 W SMALL ST MOUNT UNION PA 17066 NONE PC PROGRAM SUPPORT 2500 MARKLEYSBURG BOROUGH COUNCIL 150 MAIN ST MARKLEYSBURG PA 15459 NONE PC PROGRAM SUPPORT 30897 83897 14 63005 18 23393 86398 86398 false false false false false false false false false false X X 1 BEULAH ISETT RESIDUARY TRUST ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 441282 X 1 CASH AND ASSETS 441282 2022-08-22 TAX PREPARATION FEE (NON-ALLOC 708 354 354 2022 TRANS POSTED IN 2023 1443 COST BASIS ADJUSTMENT 155 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANS POSTED IN 2021 1115 INVESTMNT MNGMNT FEES (NON-DED 11289 5644 5644 FEDERAL TAX PAYMENT - PRIOR YE 1800 0 1800 FEDERAL ESTIMATES - PRINCIPAL 1514 0 0