2025-05-06T16:01:22-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256306153 MARTHA S MARKLE TUW MARK 8142315401 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8142315401 2025-04-23 true false SANDRA MURPHY P01252209 3128792000 2025-04-23 2024 2025-03-06 01:10:19Z X 116499 2615 2615 4106 22655 4106 0 6721 6721 2500 1250 1250 0 0 0 0 0 0 715 358 0 358 0 0 106 14 0 0 0 0 0 0 0 3321 1622 0 1608 4638 4638 7959 1622 0 6246 -1238 5099 0 1906 3223 3223 0 0 0 37092 35503 43744 62598 61597 69532 0 101596 100323 116499 0 X 101596 100323 101596 100323 101596 100323 101596 -1238 76 100434 111 100323 8.445 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2018-07-16 2024-02-15 403 358 45 45 11. ISHARES TR S&P SMLCAP 600 2023-06-14 2024-02-15 1194 1084 110 110 9.047 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2024-02-15 300 261 39 39 21. SPDR S&P 400 GROWTH 2023-06-14 2024-02-15 1690 1474 216 216 48. SPDR S&P 400 GROWTH 2022-06-10 2024-02-15 3862 3126 736 736 65.782 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2018-04-17 2024-02-15 4987 3898 1089 1089 2.506 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2024-02-15 1165 751 414 414 6.717 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2018-09-18 2024-05-31 341 284 57 57 3. ISHARES TR S&P SMLCAP 600 2023-06-14 2024-05-31 327 296 31 31 7.811 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2024-05-31 274 226 48 48 1. SPDR GOLD TRUST GOLD SHS 2023-06-14 2024-05-31 215 181 34 34 12. SPDR S&P 500 GROWTH 2023-11-15 2024-05-31 888 748 140 140 1. SPDR S&P 500 GROWTH 2024-02-15 2024-05-31 74 71 3 3 12. SPDR S&P 500 VALUE 2023-11-15 2024-05-31 587 523 64 64 4. SPDR S&P 500 VALUE 2024-02-15 2024-05-31 196 191 5 5 5. SPDR S&P 400 MID CAP 2024-02-15 2024-05-31 260 250 10 10 4.922 THRIVENT MID CAP STOCK FUND CLASS S #51 2024-02-15 2024-05-31 179 176 3 3 1.947 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-06 2024-05-31 950 583 367 367 5.33 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMIUM 2021-06-21 2024-06-25 54 57 -3 -3 109.451 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMI 2021-06-21 2024-06-25 1107 1170 -63 -63 5.983 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2023-06-14 2024-08-19 311 277 34 34 13. SPDR S&P 500 GROWTH 2023-11-15 2024-08-19 1051 810 241 241 24. SPDR S&P 500 VALUE 2023-11-15 2024-08-19 1229 1046 183 183 22.999 THRIVENT MID CAP STOCK FUND CLASS S #51 2024-02-15 2024-08-19 848 824 24 24 29.421 THRIVENT MID CAP STOCK FUND CLASS S #51 2024-02-15 2024-12-04 1192 1054 138 138 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 4106 71 0 71 0 71 0 0 0 0 71 0 0 false false false false false false false true true true false false false false true FIRST NATIONAL TRUST COMPANY 8142315401 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 false false false false 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 2500 NONE 0 NONE 0 111065 3834 0 114899 0 0 114899 1723 113176 5659 5659 71 71 5588 0 5588 0 5588 6246 0 0 0 0 6246 5588 0 0 630 228 1 1566 1288 3713 6246 0 0 0 5588 658 0 0 4371 0 0 0 0 0 0 630 3741 228 1 1566 1288 658 X TRINITY UNITED CHURCH OF CHRIST 378 HUBLERSBURG ROAD BELLEFONTE PA 16823 NONE PC PROGRAM SUPPORT 4638 4638 14 2615 18 4106 6721 6721 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 715 358 358 FIXED INCOME MUTUAL FUNDS 61597 69532 EQUITY MUTUAL FUNDS 35503 43744 2024 TRANS POSTED IN 2025 109 ROUNDING 2 2024 TRANS POSTED IN 2023 76 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0