2023-04-21T08:00:26-05:00 2022-12-31 990PF 2022-01-01 476414925 RODEL JANE SCHOLARSHIP 007553 RODE 34 SOUTH STATE STREET NEWTOWN PA 18940 CORP OFFICER AT FNB FNB, Trustee 2023-04-21 Sean Andris false 2022 2023-04-26 12:10:37Z X 155118 643 643 643 3617 3617 3617 2665 12156 2665 0 6925 6925 4260 0 0 0 0 0 0 1947 1947 1947 0 0 156 156 156 0 0 0 0 0 0 0 2103 2103 2103 0 17000 17000 19103 2103 2103 17000 -12178 4822 2157 22 0 10311 7149 7149 0 0 0 20000 20000 19851 113134 104141 128118 143467 131290 155118 0 X 143467 131290 143467 131290 143467 131290 143467 -12178 1 131290 0 131290 50.788 FIDELITY ADV STOCK SELECTOR MID CAP - CL I #533 2015-01-30 2022-07-22 2000 1664 336 336 60. VANGUARD INTERMEDIATE TERM BOND INDEX ETF 2015-01-30 2022-07-25 4725 5228 -503 -503 10. VANGUARD TOTAL STOCK MARKET ETF 2015-01-30 2022-07-25 1971 1046 925 925 15. VANGUARD TOTAL STOCK MARKET ETF 2015-12-18 2022-07-25 2957 1553 1404 1404 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 2665 67 0 67 0 67 0 0 0 0 67 0 0 false false false false false false false false true true false false false false true FIRST NATIONAL BANK & TRUST OF NEWTOWN 2159684872 34 S STATE STREET NEWTOWN PA 18940 false false false false false false false false false false false false false false false false false false false false false SEAN ANDRIS 34 S STATE STREET NEWTOWN PA 18940 TRUST OFFICER 10 0 FIRST NATIONAL BANK 34 S STATE STREET NEWTOWN PA 18940 TRUSTEE 0 0 NONE 34 S STATE ST NEWTOWN PA 18940 0 0 0 0 NONE 34 S STATE ST NEWTOWN PA 18940 0 0 0 SCHOLARSHIPS 167095 0 0 167095 0 0 167095 2506 164589 8229 8229 67 67 8162 0 8162 0 8162 17000 0 0 0 0 17000 8162 0 0 0 6552 13600 11429 4658 36239 17000 0 0 0 8162 8838 0 0 45077 0 0 0 0 0 0 0 45077 6552 13600 11429 4658 8838 X JULIANA ZAMORANO - PSU C/O FIRST NATIONAL BANK 34 S STATE ST NEWTOWN PA 18940 SCHOLARSHIP 3000 SIENA TOMASULO UNIVERSITY OF TENNESSEE KNOXVILLE C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 RACHEL PRIZER EMORY UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 2500 VINCENT MCGLYNN VIRGINA TECH UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 2500 HANNAH MURRAY UNIVERSITY OF VIRGINIA C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 AARON LEWIS UNIVERSITY OF MARYLAND C/O FIRST NATIONAL BANK NETOWN PA 18940 SCHOLARSHIP 3000 17000 14 643 14 3617 18 2665 6925 6925 false false false false false false false false false false 20000 19851 I SHARES TIPS BOND AT COST 8652 7983 VANGUARD INTERMEDIATE TERM BON AT COST 11581 10033 VANGUARD SHT TERM CORP BOND AT COST 14398 13534 I SHARES SELECT DIVIDEND AT COST 24853 37386 VANGUARD TOTAL STOCK MARKET AT COST 17845 33458 FIDELITY ADV STOCK SELECTOR AT COST 5825 6086 FIDELITY ADV SMALL CAP AT COST 7488 7461 INVESCO PREFERRED AT COST 5980 4472 I SHARES MSCI EAFE CORE AT COST 7519 7705 ROUNDING 1 FEES & EXPENSES 1947 1947 1947 2021 EXCISE TAX PAID 156 156 156 0