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 256861229 ZACCARIA & STELLA FAMILIES CRAT ZACC 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 752149 X 12230 12230 66158 416255 66158 0 78388 78388 6484 3242 3242 0 0 0 0 0 0 1200 600 0 600 5612 2806 2806 0 186 164 22 0 0 0 0 0 0 13482 6812 0 6670 26327 26327 39809 6812 0 32997 38579 71576 0 8813 25143 25143 0 0 0 51967 223733 240362 621952 472730 486644 0 682732 721606 752149 0 X 682732 721606 682732 721606 682732 721606 682732 38579 295 721606 0 721606 630.749 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-06-16 2023-05-19 7399 7319 80 80 54.651 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-12-08 2023-05-19 641 661 -20 -20 2715.128 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T03 2021-05-14 2023-05-19 31848 38117 -6269 -6269 425.748 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-09-14 2023-05-19 16055 17047 -992 -992 22.759 DFA US SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS # 2437 2022-12-15 2023-05-19 858 908 -50 -50 89.528 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-14 2023-05-19 4518 5016 -498 -498 46.115 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-12-14 2023-05-19 2327 2409 -82 -82 300.993 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2016-04-13 2023-05-19 15191 19784 -4593 -4593 4.57 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-12-10 2023-05-19 146 150 -4 -4 802.544 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-05-19 16717 18296 -1579 -1579 11. DIMENSIONAL ETF TRUST ETF 2023-05-19 2023-06-08 598 565 33 33 7. ISHARES TR S&P SMLCAP 600 2023-05-19 2023-06-08 695 658 37 37 24.977 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-01-22 2023-06-08 546 501 45 45 154.771 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-12-14 2023-06-08 3382 3602 -220 -220 72.183 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-06-08 2282 2369 -87 -87 5. SPDR GOLD TRUST GOLD SHS 2019-06-21 2023-06-08 912 650 262 262 81.251 THRIVENT MID CAP STOCK FUND CLASS S #51 2023-05-19 2023-06-08 2611 2529 82 82 191.095 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-06-08 4038 4068 -30 -30 23. DIMENSIONAL ETF TRUST ETF 2023-05-19 2023-08-31 1277 1182 95 95 12. ISHARES TR S&P SMLCAP 600 2023-05-19 2023-08-31 1209 1128 81 81 357.171 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2018-07-03 2023-08-31 7965 7008 957 957 145.077 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-08-31 4596 4748 -152 -152 7. SPDR GOLD TRUST GOLD SHS 2019-06-21 2023-08-31 1260 909 351 351 147.066 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-08 2023-08-31 4919 4456 463 463 388.424 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-03-15 2023-08-31 8720 7363 1357 1357 93.259 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-17 2042 2159 -117 -117 164.575 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2023-05-19 2023-11-17 3604 3573 31 31 5181.435 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2014-06-25 2023-11-17 113473 83558 29915 29915 34.934 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-05-14 2023-11-17 1112 1143 -31 -31 27. SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-11-17 4955 4947 8 8 43. SPDR GOLD TRUST GOLD SHS 2019-06-21 2023-11-17 7891 5601 2290 2290 215.215 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-11-04 2023-11-17 6788 6691 97 97 50.907 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-17 1185 905 280 280 5891.355 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2019-12-12 2023-11-17 137092 93623 43469 43469 . SPDR GOLD TRUST GOLD SHS 2019-06-21 2023-12-31 33 24 9 9 . SPDR GOLD TRUST GOLD SHS 2022-11-02 2023-12-31 1 1 . SPDR GOLD TRUST GOLD SHS 2022-11-02 2023-12-31 . SPDR GOLD TRUST GOLD SHS 2023-05-19 2023-12-31 31 31 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 66158 995 0 995 6034 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 COMPANY 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 2 5613 MCFATE MERKEL PO BOX 407 SENECA PA 16346 TRUSTEE 1 871 NONE 0 NONE 0 709533 12511 0 722044 0 0 722044 10831 711213 35561 35561 0 35561 0 35561 0 35561 32997 0 0 0 0 32997 35561 14618 0 0 0 0 0 0 0 32997 14618 0 0 18379 0 0 0 0 0 0 0 0 17182 0 0 0 0 0 0 0 0 X ST JOSEPH CHURCH 35 PEARL AVENUE OIL CITY PA 16301 NONE CHURCH GENERAL FUNDING 26327 26327 14 12230 18 66158 78388 78388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 600 600 FIXED INCOME MUTUAL FUNDS 472730 486644 EQUITY MUTUAL FUNDS 223733 240362 WASH SALE ADJUSTMENT 221 UIT INVESTMENTS 64 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 5612 2806 2806 FEDERAL TAX PAYMENT - PRIOR YE 22 0 22 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0