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 256122231 M E PORTER TUW PORT 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 124919 X 2400 2400 7251 46628 7251 0 9651 9651 1000 500 500 0 0 0 0 0 0 704 352 352 1000 500 500 0 43 23 20 0 0 0 0 0 0 2747 1375 0 1372 4743 4743 7490 1375 0 6115 2161 8276 0 4203 6738 6738 0 0 0 13173 39151 42100 95338 69024 76081 0 112714 114913 124919 0 X 112714 114913 112714 114913 112714 114913 112714 2161 142 115017 104 114913 95.019 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-06-14 2082 2048 34 34 9.394 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-06-14 491 498 -7 -7 59.017 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-03-08 2023-06-14 3084 3750 -666 -666 5. SPDR S&P 600 VALUE 2022-11-02 2023-06-14 383 379 4 4 31. SPDR S&P 600 VALUE 2022-06-10 2023-06-14 2376 2396 -20 -20 20.253 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-06-14 438 516 -78 -78 11.201 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 245 259 -14 -14 573.216 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2014-01-15 2023-11-15 12519 9602 2917 2917 4. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-11-15 727 725 2 2 8. SPDR GOLD TRUST GOLD SHS 2019-06-24 2023-11-15 1454 1072 382 382 .123 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-11-15 51 46 5 5 4.692 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 109 83 26 26 650.196 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-06 2023-11-15 15072 11345 3727 3727 13.446 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2017-09-11 2023-12-13 621 570 51 51 6. ISHARES TR S&P SMLCAP 600 2023-06-14 2023-12-13 622 591 31 31 15.618 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-12-13 512 451 61 61 1. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-13 187 181 6 6 24. SPDR S&P 500 GROWTH 2023-11-15 2023-12-13 1546 1496 50 50 30. SPDR S&P 500 VALUE 2023-11-15 2023-12-13 1379 1307 72 72 7. SPDR S&P 400 GROWTH 2022-11-02 2023-12-13 518 456 62 62 6.894 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-12-13 514 438 76 76 3.898 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2023-12-13 1698 1168 530 530 7251 115 0 115 0 115 0 0 0 0 115 0 0 false false false false false false false true true PA true false false false false true N/A FIRST NATIONAL TRUST COMPANY 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 PART-TIME--TRUSTEE 1 1000 NONE 0 NONE 0 TRUST DISTRIBUTES ITS NET INCOME AS FOLLOWS: 50% TO EMMANUEL UNITED PRES. CHURCH, 30% TO FIRST PRES. CHURCH, 10% TO THIEL COLLEGE, 10% TO UPMC HORIZON BUSINESS CENTER 120748 3704 0 124452 0 0 124452 1867 122585 6129 6129 115 115 6014 0 6014 0 6014 6115 0 0 0 0 6115 6014 4744 0 0 0 0 0 0 0 6115 4744 0 0 1371 0 0 0 0 0 0 0 0 4643 0 0 0 0 0 0 0 0 NONE NONE X UPMC MARIE ULSH ACCTG ANALYST 600 GRANT STREET PITTSBURGH PA 15219 NONE PC GENERAL FUND 474 THIEL COLLEGE ATTN BUSINESS OFFICE GREENVILLE PA 16125 NONE PC AT THE DISCRETION OF THE 474 FIRST PRESBYTERIAN CHURCH 323 MAIN STREET GREENVILLE PA 16125 NONE PC AT THE DISCRETION OF THE 1423 EMMANUEL UNITED PRESBYTERIAN CHURCH 3520 PERRY STREET ERIE PA 16504 NONE PC AT THE DISCRETION OF THE 2372 4743 14 2400 18 7251 9651 9651 false false false false false false false false false false FIXED I NCOME MUTUAL FUNDS 69024 76081 EQUITY MUTUAL FUNDS 39151 42100 2023 TRANSACTIONS POSTED IN 2024 101 ROUNDING 3 2022 WASH SALE ADJUSTMENT 67 2023 TRANSACTIONS POSTED IN 2022 75