2025-05-06T16:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256448419 COMMONS FAM CHAR TR COMM 8145362110 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8145362110 2025-05-01 true false SANDRA MURPHY P01252209 3128792000 2025-05-01 2024 2025-03-06 01:10:19Z X X 1777826 X 47634 47634 91360 188489 91360 0 138994 138994 10731 5366 5366 0 0 0 0 0 3024 1512 0 1512 10731 5366 5366 0 436 165 0 0 0 0 0 0 0 2095 2095 27017 14504 0 12244 88073 88073 115090 14504 0 100317 23904 124490 0 8415 54769 54769 0 0 0 354210 237585 651437 901455 995263 1071620 0 1264080 1287617 1777826 0 X 1264080 1287617 1264080 1287617 1264080 1287617 1264080 23904 1157 1289141 1524 1287617 65. ISHARES TR S&P MIDCAP 400 2011-01-03 2024-01-23 17914 5971 11943 11943 15. ISHARES TR DJ US TELECOMM 2011-01-03 2024-01-23 352 356 -4 -4 31. ISHARES TR DJ US TECH SEC 2011-01-03 2024-01-23 3992 505 3487 3487 100. SELECT SECTOR SPDR TR SBI MATERIALS 2011-01-03 2024-01-23 8270 4518 3752 3752 20. SELECT SECTOR SPDR TR SBI HEALTHCARE 2011-01-03 2024-01-23 2796 638 2158 2158 54. SELECT SECTOR SPDR TR SBI CONS STPLS 2011-01-03 2024-01-23 3916 2725 1191 1191 14. SELECT SECTOR SPDR TR SBI INT-ENERGY 2017-02-03 2024-01-23 1128 1028 100 100 200. SELECT SECTOR SPDR TR SBI INT-FINL 2011-01-03 2024-01-23 7624 3272 4352 4352 259. SELECT SECTOR SPDR TR SBI INT-INDS 2011-01-03 2024-01-23 29316 9121 20195 20195 150. SELECT SECTOR SPDR TR REAL ESTATE SEL SEC 2017-02-03 2024-01-23 5802 4642 1160 1160 50000. GOLDMAN SACHS BANK USA CD 5.50% DUE 07/11/2024 2023-10-03 2024-07-11 50000 50000 454. ISHARES TR S&P MIDCAP 400 2007-08-17 2024-11-04 28238 7716 20522 20522 98. ISHARES TR DJ US TECH SEC 2011-01-03 2024-11-04 14888 1598 13290 13290 308. SELECT SECTOR SPDR TR SBI INT-FINL 2011-01-03 2024-11-04 14242 5039 9203 9203 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 91360 1730 0 1730 0 1730 0 0 0 0 1730 0 0 false false false false false false false true true PA true false false false false true FIRST NATIONAL TRUST CO 8145323516 532 MAIN ST SUITE 7 JOHNSTOWN PA 15901 false false false false false false false true false false false false false false true false false false false false false false FIRST NATIONAL TRUST COMPANY 532 MAIN ST SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 1 10731 NONE 0 NONE 0 1702252 92845 0 1795097 0 0 1795097 26926 1768171 88409 88409 1730 1730 86679 0 86679 0 86679 100317 0 0 0 0 100317 86679 88073 0 0 0 0 0 0 0 100317 88073 0 0 12244 0 0 0 0 0 0 0 0 74435 0 0 0 0 0 0 0 0 X MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HWY CRESSON PA 16630 NONE PC GENERAL CHARITABLE PURPOSES 1000 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PC GENERAL CHARITABLE PURPOSE 1000 SAINT FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE PC GENERAL CHARITABLE PURPOSE 2000 COMMONWEALTH UNIVERSITY OF PENNSYLVANIA 3307 N BROAD STREET PHILADELPHIA PA 19140 NONE PC GENERAL CHARITABLE PURPOSE 1000 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15705 NONE PC GENERAL CHARITABLE PURPOSE 1000 HASTINGS METHODIST CH UNION CEMETERY 162 4TH AVENUE HASTINGS PA 15904 NONE PC GENERAL CHARITABLE PURPOSE 1000 PENN HIGHLANDS COMMUNITY COLLEGE 101 COMMUNITY COLLEGE WAY JOHNSTOWN PA 15904 NONE PC GENERAL CHARITABLE PURPOSE 1000 HASTINGS METHODIST CHURCH 162 4TH AVENUE HASTINGS PA 16646 NONE PC GENERAL CHARITABLE PURPOSE 8675 RED KETTLE FUND 576 VINE STREET JOHNSTOWN PA 15901 NONE PC GENERAL CHARITABLE PURPOSE 10000 ST BERNARDS CATHOLIC CHURCH 147 7TH AVENUE SUITE 2 HASTINGS PA 16646 NONE PC GENERAL CHARITABLE PURPOSE 8675 HASTINGS AREA FIRE COMPANY 211 5TH AVENUE HASTINGS PA 166465677 NONE PC GENERAL CHARITABLE PURPOSE 8675 PATTON UNITED PRESBYTERIAN CHURCH 509 MAGEE AVE PATTON PA 166681519 NONE PC GENERAL CHARITABLE PURPOSE 8675 HASTINGS BOROUGH 207 5TH AVE STE 1 HASTINGS PA 16646 NONE PC GENERAL CHARITABLE PURPOSE 26698 HASTINGS AREA PUBLIC LIBRARY 304 BEAVER ST HASTINGS PA 16646 NONE PC GENERAL CHARITABLE PURPOSE 8675 88073 14 47634 18 91360 138994 138994 false false false false false false false false false false FIXED INCOME MUTUAL FUNDS 995263 1071620 EQUITY MUTUAL FUNDS 237585 651437 LEGAL FEES - PRINCIPAL (ALLOCA 3024 1512 1512 2024 TRANSACTIONS POSTED IN 2025 1508 ROUNDING 16 OTHER NON-ALLOCABLE EXPENSE - 2095 2095 0 2024 TRANSACTIONS POSTED IN 2023 1157 INVESTMNT MNGMNT FEES (NON-DED 10731 5366 5366 FEDERAL TAX PAYMENT - PRIOR YE 271 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0