2025-10-27T12:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256820510 ST JOHNS LUTHERN CH JOHN 8145323516 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8145323516 2025-10-24 true false SANDRA MURPHY P01252209 3128792000 2025-10-24 2024 2025-03-06 01:10:19Z X 241837 X 6303 6303 5618 34618 5618 0 11921 11921 1500 750 750 0 0 0 0 0 0 1151 576 0 576 1500 750 750 0 178 22 0 0 0 0 0 0 0 12 12 4341 2110 0 2076 8967 8967 13308 2110 0 11043 -1387 9811 0 8960 6017 6017 0 0 0 55469 88077 115359 153962 122853 120461 0 218391 216947 241837 0 X 218391 216947 218391 216947 218391 216947 218391 -1387 0 217004 57 216947 12. ISHARES TR S&P SMLCAP 600 2023-06-14 2024-02-15 1302 1182 120 120 1. SPDR S&P 400 GROWTH 2023-06-14 2024-02-15 80 70 10 10 102. SPDR S&P 400 GROWTH 2022-06-10 2024-02-15 8208 6644 1564 1564 1.149 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2023-06-14 2024-02-15 87 81 6 6 96.476 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 2018-04-18 2024-02-15 7314 5686 1628 1628 14.507 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS # 2018-09-24 2024-05-30 729 621 108 108 5. ISHARES TR S&P SMLCAP 600 2023-06-14 2024-05-30 542 493 49 49 15.612 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2022-03-15 2024-05-30 542 451 91 91 1. SPDR GOLD TRUST GOLD SHS 2023-06-14 2024-05-30 217 180 37 37 3. SPDR S&P 500 GROWTH 2023-11-15 2024-05-30 225 187 38 38 24. SPDR S&P 500 GROWTH 2024-02-15 2024-05-30 1803 1695 108 108 34. SPDR S&P 500 VALUE 2024-02-15 2024-05-30 1652 1622 30 30 11. SPDR S&P 400 MID CAP 2024-02-15 2024-05-30 569 551 18 18 11.583 THRIVENT MID CAP STOCK FUND CLASS S #51 2024-02-15 2024-05-30 418 415 3 3 4.251 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 2020-01-07 2024-05-30 2058 1270 788 788 147.666 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMI 2021-06-23 2024-06-25 1493 1579 -86 -86 197.639 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMI 2021-06-23 2024-06-25 1998 2113 -115 -115 9.192 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 2018-09-24 2024-08-19 477 402 75 75 20. SPDR S&P 500 GROWTH 2023-11-15 2024-08-19 1617 1247 370 370 38. SPDR S&P 500 VALUE 2023-11-15 2024-08-19 1945 1664 281 281 36.056 THRIVENT MID CAP STOCK FUND CLASS S #51 2024-02-15 2024-08-19 1329 1291 38 38 46.296 THRIVENT MID CAP STOCK FUND CLASS S #51 2024-02-15 2024-12-04 1876 1658 218 218 . SPDR GOLD TRUST GOLD SHS 2023-06-14 2024-12-31 4 4 . SPDR GOLD TRUST GOLD SHS 2023-06-14 2024-12-31 5 4 1 1 . SPDR GOLD TRUST GOLD SHS 2024-08-19 2024-12-31 3 3 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 5618 136 0 136 0 136 0 0 0 0 136 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 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 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 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 TRUSTEE 1 1500 NONE 0 NONE 0 242862 0 0 242862 0 0 242862 3643 239219 11961 11961 136 136 11825 0 11825 0 11825 11043 0 0 0 0 11043 11825 8967 0 0 0 0 0 0 0 11043 8967 0 0 2076 0 0 0 0 0 0 0 0 9749 0 0 0 0 0 0 0 0 X ST JOHNS LUTHERAN CHURCH PO BOX 439 MILLHEIM PA 16854 NONE PC MAINTENANCE, UPKEEP 8967 8967 14 6303 18 5618 11921 11921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1151 576 576 FIXED INCOME MUTUAL FUNDS 122853 120461 EQUITY MUTUAL FUNDS 88077 115359 INTERPERIOD ADJUSTMENT 57 INVESTMENT EXPENSES - PROCEEDS 12 12 0 INVESTMNT MNGMNT FEES (NON-DED 1500 750 750 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0