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 256836487 H&R PRYDE FBO BUHL PRYD 8145323516 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8145323516 2024-05-06 true false NICOLE THOMPSON P01392140 4126443168 2024-05-06 2023 2023-04-26 12:10:37Z X 836497 X 15206 15206 54649 318400 54649 0 69855 69855 4933 2466 2466 0 0 0 0 0 0 1135 568 0 568 4933 2466 2466 0 14342 102 3488 0 0 0 0 0 0 25343 5602 0 8988 48278 48278 73621 5602 0 57266 -3766 64253 0 38394 46802 46802 0 0 0 120243 131967 221432 562703 536057 568263 0 721340 714826 836497 0 X 721340 714826 721340 714826 721340 714826 721340 -3766 1637 719211 4385 714826 348.515 AMERICAN CENTURY EQUITY INCOME - INSTL #6319 2022-12-21 2023-04-17 3112 3063 49 49 5422.033 AMERICAN CENTURY EQUITY INCOME - INSTL #6319 2009-12-10 2023-04-17 48419 38856 9563 9563 28.248 AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 FUND #EA99 2022-12-19 2023-04-17 1560 1412 148 148 766.882 AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 FUND #EA99 2009-12-28 2023-04-17 42340 25040 17300 17300 15.607 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST #2 2022-12-16 2023-04-17 588 550 38 38 425.781 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST # 2019-07-10 2023-04-17 16052 17098 -1046 -1046 8.601 T ROWE PRICE MID-CAP GROWTH INSTITUTIONAL SHARES #524 2022-12-14 2023-05-11 808 801 7 7 347.538 T ROWE PRICE MID-CAP GROWTH INSTITUTIONAL SHARES #524 2005-12-13 2023-05-11 32630 20342 12288 12288 33. SPDR S&P 500 2022-01-04 2023-05-11 13604 15760 -2156 -2156 626. SPDR S&P 500 GROWTH 2023-04-17 2023-05-11 35162 34972 190 190 50.762 ALLSPRING SPECIAL MID CAP VALUE FUND INSTITUTIONAL CLASS #3138 2022-12-12 2023-05-11 2261 2274 -13 -13 666.815 ALLSPRING SPECIAL MID CAP VALUE FUND INSTITUTIONAL CLASS #3138 2016-02-04 2023-05-11 29707 20179 9528 9528 49.166 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-08-31 2626 2569 57 57 416.359 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-05-03 2023-08-31 22238 24419 -2181 -2181 146.989 T ROWE PRICE GROWTH INSTITUTIONAL SHARES #540 2010-09-24 2023-08-31 12400 9417 2983 2983 550.753 T ROWE PRICE VALUE INSTITUTIONAL SHARES #CW31 2010-09-24 2023-08-31 22300 16213 6087 6087 200. SPDR S&P 600 VALUE 2023-04-17 2023-08-31 15534 15098 436 436 47. SPDR S&P 400 GROWTH 2023-05-11 2023-08-31 3423 3150 273 273 80.426 VANGUARD INTERNATIONAL GROWTH ADMIRAL #581 2005-04-22 2023-08-31 8000 9241 -1241 -1241 47.546 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2023-05-11 2023-08-31 3400 3232 168 168 . SPDR GOLD TRUST GOLD SHS 2020-07-27 2023-12-31 64 65 -1 -1 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 54649 893 0 893 9838 0 0 0 0 0 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 CO 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 1 4933 NONE 0 NONE 0 780491 45233 0 825724 0 0 825724 12386 813338 40667 40667 0 40667 0 40667 0 40667 57266 0 0 0 0 57266 40667 0 0 14870 12153 17323 16254 24944 85544 57266 0 0 0 40667 16599 0 0 102143 0 0 0 0 0 0 14870 87273 12153 17323 16254 24944 16599 X BUHL PARK CORP 715 HAZEN RD HERMITAGE PA 16148 NONE PC MAINTENANCE OF PARK & GOLF 48278 48278 14 15206 18 54649 69855 69855 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS 536057 568263 EQUITY MUTUAL FUNDS 131967 221432 1099DIV LIQUID DIST CASH 3654 2023 TRANSACTIONS POSTED IN 2024 731 ROUNDING 148 2023 TRANSACTIONS POSTED IN 2022 1047 RETURN OF CAPITAL 442 INVESTMNT MNGMNT FEES (NON-DED 4933 2466 2466 FEDERAL TAX PAYMENT - PRIOR YE 3472 0 3472 FEDERAL ESTIMATES - INCOME 16 0 16 FEDERAL ESTIMATES - PRINCIPAL 10752 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0