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 256820510 ST JOHNS LUTHERN CH JOHN 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 231681 X 4766 4766 8826 65377 8826 0 154 13746 13592 1500 750 750 0 0 0 0 0 0 1135 568 0 568 1500 750 750 0 33 33 0 0 0 0 0 0 0 4168 2101 0 2068 9456 9456 13624 2101 0 11524 122 11491 0 7450 8960 8960 0 0 0 19209 55469 59640 191609 153962 163081 0 218268 218391 231681 0 X 218268 218391 218268 218391 218268 218391 218268 122 1 218391 0 218391 131.728 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2021-03-19 2023-06-14 2886 2843 43 43 8.097 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2022-11-02 2023-06-14 423 433 -10 -10 88.044 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 2018-09-24 2023-06-14 4601 6024 -1423 -1423 7. SPDR S&P 600 VALUE 2022-11-02 2023-06-14 537 530 7 7 44. SPDR S&P 600 VALUE 2022-06-10 2023-06-14 3372 3401 -29 -29 26.468 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2021-12-15 2023-06-14 573 674 -101 -101 15.741 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2022-12-14 2023-11-15 344 364 -20 -20 807.364 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 2014-01-15 2023-11-15 17633 14484 3149 3149 5. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-11-15 909 904 5 5 12. SPDR GOLD TRUST GOLD SHS 2019-06-25 2023-11-15 2181 1586 595 595 6.594 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2022-12-19 2023-11-15 153 117 36 36 915.742 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 2020-01-07 2023-11-15 21227 15936 5291 5291 18.664 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2018-09-24 2023-12-13 862 799 63 63 9. ISHARES TR S&P SMLCAP 600 2023-06-14 2023-12-13 933 887 46 46 21.63 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2023-12-13 709 625 84 84 1. SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-13 187 181 6 6 33. SPDR S&P 500 GROWTH 2023-11-15 2023-12-13 2125 2057 68 68 41. SPDR S&P 500 VALUE 2023-11-15 2023-12-13 1885 1787 98 98 10. SPDR S&P 400 GROWTH 2022-11-02 2023-12-13 740 652 88 88 9.651 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2021-01-26 2023-12-13 719 616 103 103 5.427 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-07 2023-12-13 2364 1639 725 725 . SPDR GOLD TRUST GOLD SHS 2019-06-25 2023-12-31 8 6 2 2 . SPDR GOLD TRUST GOLD SHS 2023-06-14 2023-12-31 6 6 8826 160 0 160 0 160 4 0 0 4 0 156 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 ST 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 CO 532 MAIN ST SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 1 1500 NONE 0 NONE 0 221074 6238 0 227312 0 0 227312 3410 223902 11195 11195 160 160 11035 0 11035 0 11035 11524 0 0 0 0 11524 11035 9456 0 0 0 0 0 0 0 11524 9456 0 0 2068 0 0 0 0 0 0 0 0 8967 0 0 0 0 0 0 0 0 X ST JOHN'S LUTHERAN CHURCH PO BOX 439 MILHEIM PA 16854 NONE PC MAINTENANCE, UPKEEP 9456 9456 14 4766 18 8826 OTHER REVENUE 14 154 13746 13746 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1135 568 568 FIXED INCOME MUTUAL FUNDS EQUITY MUTUAL FUNDS ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1500 750 750 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0