2025-10-27T16:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256436365 MILDRED D PORT FBO CHARITIES MILD 8146435919 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8146435919 2025-10-27 true true SANDRA MURPHY P01252209 3128792000 2025-10-27 2024 2025-03-06 01:10:19Z X 508958 X 10828 10828 9676 30241 9676 0 20504 20504 5982 2991 2991 0 0 0 0 0 0 4720 2360 0 2360 0 0 328 35 0 0 0 0 0 0 0 11030 5386 0 5351 19944 19944 30974 5386 0 25295 -10470 15118 0 6902 8231 8231 0 0 0 114484 103949 187510 277299 276010 313217 0 398685 388190 508958 0 X 398685 388190 398685 388190 398685 388190 398685 -10470 362 388577 387 388190 67.027 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-04-05 2024-03-28 945 904 41 41 8.921 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-15 2024-03-28 510 500 10 10 43.689 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-04-05 2024-03-28 1507 1353 154 154 1. SPDR GOLD TRUST GOLD SHS 2019-12-16 2024-03-28 206 139 67 67 6. SPDR S&P 600 VALUE 2021-04-21 2024-03-28 498 494 4 4 38. SPDR S&P 500 GROWTH 2022-04-05 2024-03-28 2786 2526 260 260 53. SPDR S&P 500 VALUE 2021-04-21 2024-03-28 2655 2070 585 585 3. SPDR S&P 400 GROWTH 2022-11-30 2024-03-28 262 208 54 54 17.174 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-14 2024-03-28 657 524 133 133 5.263 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2018-10-29 2024-03-28 2552 1285 1267 1267 79.806 COLUMBIA SELECT MID CAP VALUE FUND INSTITUTIONAL 3 CLASS #T036 2022-04-05 2024-04-03 1112 1077 35 35 10.688 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-09-15 2024-04-03 598 599 -1 -1 50.834 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-04-05 2024-04-03 1745 1574 171 171 1. SPDR GOLD TRUST GOLD SHS 2019-12-16 2024-04-03 213 139 74 74 7. SPDR S&P 600 VALUE 2021-04-21 2024-04-03 565 577 -12 -12 44. SPDR S&P 500 GROWTH 2018-08-06 2024-04-03 3215 1778 1437 1437 62. SPDR S&P 500 VALUE 2021-04-21 2024-04-03 3060 2421 639 639 4. SPDR S&P 400 GROWTH 2022-11-30 2024-04-03 345 277 68 68 20.479 THRIVENT MID CAP STOCK FUND CLASS S #51 2022-07-14 2024-04-03 765 602 163 163 6.216 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2018-10-29 2024-04-03 2990 1518 1472 1472 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 9676 210 0 210 0 210 0 210 210 0 0 0 false false false false false false false true true PA true false false false false true FIRST NATIONAL TRUST COMPANY 8146435919 431 PENN STREET HUNTINGDON PA 16652 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 ST SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 1 5982 NONE 0 NONE 0 490293 12924 0 503217 0 0 503217 7548 495669 24783 24783 210 210 24573 0 24573 0 24573 25295 0 0 0 0 25295 24573 0 0 0 0 0 26727 1105 27832 25295 0 0 0 24573 722 0 0 28554 0 0 0 0 0 0 0 28554 0 0 26727 1105 722 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL CHARIABLE PURPOSE 3590 HOME NURSING AGENCY 201 CHESTNUT AVENUE ALTOONA PA 16603 NONE PC GENERAL CHARITABLE PURPOSE 1795 HUNTINGDON COUNTY LIBRARY 330 PENN STREET HUNTINGDON PA 16652 NONE PC GENERAL CHARITABLE PURPOSE 3590 MASONIC HOMES ONE MASONIC DRIVE ELIZABETH PA 17022 NONE PC GENERAL CHARITABLE PURPOSE 1795 PA CHAPTER OF ARTHIRITIS FOUNDATION 1355 WEST PEACHTREE STREET ATLANTA GA 30309 NONE PC GENERAL CHARITABLE PURPOSE 3590 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL CHARITABLE PURPOSE 5584 19944 14 10828 18 9676 20504 20504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4720 2360 2360 2024 TRANS POSTED IN 2025 387 2024 TRANS POSTED IN 2023 324 NON-CASH ACTIVITY 34 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0