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 256040105 ABBIE SHAFFER IRR TR SHAF 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 352990 X 9292 9292 4573 65270 4573 0 13865 13865 2096 1048 1048 0 0 0 0 0 0 1135 568 0 568 2096 1048 1048 0 167 167 0 0 0 0 0 0 5494 2664 0 2831 13608 13608 19102 2664 0 16439 -5237 11201 0 16287 5754 5754 0 0 0 18364 81833 89704 303050 244882 257532 0 337701 332469 352990 0 X 337701 332469 337701 332469 337701 332469 337701 -5237 297 332761 292 332469 201.259 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-21 2023-12-13 2558 2787 -229 -229 6445.293 FEDERATED HERMES STRATEGIC VALUE DIV FUND CLASS R6 #251 2018-01-17 2023-12-13 35191 38927 -3736 -3736 4.815 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2022-12-14 2023-12-13 338 319 19 19 183.941 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2020-03-13 2023-12-13 12916 8424 4492 4492 2.61 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2021-12-14 2023-12-13 183 188 -5 -5 88.503 VANGUARD EQUITY INCOME FUND ADM #565 2018-01-17 2023-12-13 7744 7221 523 523 25.04 VANGUARD EQUITY INCOME FUND ADM #565 2021-12-20 2023-12-13 2191 2248 -57 -57 29.835 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES #5023 2018-01-17 2023-12-13 995 800 195 195 30.449 VANGUARD SMALL-CAP INDEX FUND #548 ADMIRAL CLASS 2019-10-04 2023-12-13 3023 2219 804 804 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 4573 156 0 156 0 156 0 0 0 0 156 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 COMPANY ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 TRUSTEE 1 2096 NONE 0 NONE 0 332608 16425 0 349033 0 0 349033 5235 343798 17190 17190 156 156 17034 0 17034 0 17034 16439 0 0 0 0 16439 17034 13708 0 0 0 0 0 0 0 16439 13708 0 0 2731 0 0 0 0 0 0 0 0 14303 0 0 0 0 0 0 0 0 X TRUSTEE QUINCY UNITED METHODIST HOME QUINCY ORPHANAGE AND HOME QUINCY PA 17247 NONE PC GENERAL MAINTENANCE, 3402 FIRST UNITED METHODIST CHURCH UNITED METHODIST WOMEN-TREASURER JOHNSTOWN PA 15901 NONE PC ALTAR FLOWERS & FOREIGN & 6804 UNITED THEOLOGICAL SEM 4501 DENLINGER RD TROTWOOD OH 45426 NONE PC AS SEMINARY OFFICERS DIRECT 3402 13608 14 9292 18 4573 13865 13865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS 244882 257532 EQUITY MUTUAL FUNDS 81833 89704 HOST HOTELS & RESORTS INC FORD MTR CO DEL HOME DEPOT INC JOHNSON CTLS INC KOHLS CORP MACYS INC MCDONALDS CORP TIME WARNER CABLE INC ALTRIA GROUP INC DIAGO PLC GENERAL MLS INC PEPSICO INC PHILIP MORRIS INTL INC PROCTER & GAMBLE CO WAL MART STORES INC WALGREENS BOOTS ALLIANCE INC CHEVRON CORP CONOCOPHILIPS EXXON MOBIL CORP HELMERICH & PAYNE INC ROYAL DUTCH SHELL PLC AFLAC INC JP MORGAN CHASE & CO PNC FINL SVCS GROUP INC PRUDENTIAL FINL INC TRAVELERS COMPANIES INC WELLS FARGO & CO ABBVIE INC JOHNSON & JOHNSON LILLY ELI & CO MERCK & CO INC BOEING CO CSX CORP EMERSON ELEC CO GENERAL DYNAMICS CORP GENERAL ELECTRIC CO 3M CO UNITED TECHNOLOGIES CORP ACCENTURE PLC IRELAND SHS CLAS SEAGATE TECHNOLOGY APPLE INC CISCO SYS INC CORNING INC INTEL CORP INTERNATIONAL BUSINESS MACHS MISCROSOFT CORP LYONDELLBASELL INDUSTRIES AGRIUM INC DOW CHEM CO AT&T INC VERIZON COMMUNICATIONS AMERICAL ELEC PWR INC DOMINION RES INC VA DUKE ENERGY CORP NEXTRA ENERGY INC EQUITY RESIDENTIAL HCP INC PROLOGIS INC QUALITY CARE PPTYS INC CARNIVAL CORP GENERAL MTRS CO L BRANDS INC OMNICOM GROUP INC TARGET CORP KIMBERLY CLARK CORP KROGER CO OCCIDENTAL PETE CORP DEL PHILLIPS 66 SCHLUMBERGER LTD CHUBB LTD BB&T CORP CAPITAL ONE FINL CORP FIFTH THIRD BANCORP STATE STREET CORP UNITEDHEALTH GROUP INC EATON CORP PLC UNION PAC CORP QUALCOMM INC TEXAS INSTRS INC PPG INDS INC AES CORP 2023 TRANS POSTED IN 2024 292 2023 TRANS POSTED IN 2022 217 ROUNDING 18 WASH SALE ADJUTMENT 62 INVESTMNT MNGMNT FEES (NON-DED 2096 1048 1048 FEDERAL TAX PAYMENT - PRIOR YE 167 0 167