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 256233242 BROWN EDITH P TR BROW 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 104913 X 2701 2701 1149 17905 1149 0 3850 3850 1250 625 625 0 0 0 0 0 0 1135 568 0 568 1250 625 625 0 24 24 0 0 0 0 0 0 3659 1818 0 1842 3486 3486 7145 1818 0 5328 -3295 2032 0 4832 4275 4275 0 0 0 4152 17395 19073 95425 79463 81565 0 104409 101133 104913 0 X 104409 101133 104409 101133 104409 101133 104409 -3295 19 101133 0 101133 92.71 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2021-05-21 2023-12-13 1178 1280 -102 -102 18.697 FEDERATED HERMES INTMD CORP BD FD #303 2020-12-04 2023-12-13 157 181 -24 -24 1457.952 FEDERATED HERMES STRATEGIC VALUE DIV FUND CLASS R6 #251 2018-01-08 2023-12-13 7960 8804 -844 -844 41.45 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMIUM 2021-07-06 2023-12-13 418 444 -26 -26 26.666 FIDELITY INTERMEDIATE TREASURY BOND INDEX FD INSTITUTIONAL PREM 2020-04-09 2023-12-13 258 306 -48 -48 1.071 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2022-12-14 2023-12-13 75 71 4 4 41.599 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2020-03-13 2023-12-13 2921 1892 1029 1029 .62 T ROWE PRICE DIVIDEND GROWTH FUND CLASS I #433 2021-12-14 2023-12-13 44 45 -1 -1 27.216 VANGUARD EQUITY INCOME FUND ADM #565 2018-01-08 2023-12-13 2381 2187 194 194 5.322 VANGUARD EQUITY INCOME FUND ADM #565 2021-12-20 2023-12-13 466 478 -12 -12 24.739 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES #5023 2018-01-08 2023-12-13 825 650 175 175 3.754 VANGUARD INTER TERM INV GRADE ADMIRAL #571 2022-10-20 2023-12-13 32 32 8.561 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2019-05-30 2023-12-13 179 187 -8 -8 9.904 VANGUARD SMALL-CAP INDEX FUND #548 ADMIRAL CLASS 2019-10-04 2023-12-13 983 722 261 261 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 1149 28 0 28 0 28 0 0 0 0 28 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 1 1250 NONE 0 NONE 0 PAYS INCOME TO UNITED METHODIST HOME FOR CHILDREN 100619 3580 0 104199 0 0 104199 1563 102636 5132 5132 28 28 5104 0 5104 0 5104 5328 0 0 0 0 5328 5104 3486 0 0 0 0 0 0 0 5328 3486 0 0 1842 0 0 0 0 0 0 0 0 3262 0 0 0 0 0 0 0 0 X UNITED METHODIST HOME FOR CHILDREN INC 5120 SIMPSON FERRY ROAD MECHANICSBURG PA 170550348 NONE PC GENERAL SUPPORT 3486 3486 14 2701 18 1149 3850 3850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS 79463 81565 EQUITY MUTUAL FUNDS 17395 19073 WASH SALE 13 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 1250 625 625 FEDERAL TAX PAYMENT - PRIOR YE 24 0 24