2024-05-01T13:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256033202 ANTOINETTE GIANOTTI PRIVATE TRUST XXX-XX-XXXX GIAN 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-23 true true STEPHEN GRAEF P01708348 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 130612 X 3628 3603 -3190 87442 0 0 232 670 3603 2500 1500 1000 0 0 0 0 0 0 1262 0 0 1262 0 0 10265 0 0 0 0 0 0 0 14027 1500 0 2262 0 0 14027 1500 0 2262 -13357 2103 0 0 8687 6362 6362 0 0 0 129371 118322 124250 138058 124684 130612 0 X 138058 124684 138058 124684 138058 124684 138058 -13357 139 124840 156 124684 244.195 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 2369 2597 -228 -228 40.749 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 771 727 44 44 109.226 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 2067 2321 -254 -254 359.879 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 4880 4884 -4 -4 20.515 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 324 274 50 50 26.58 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 276 324 -48 -48 4.304 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 153 161 -8 -8 210.848 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-01-17 2052 2247 -195 -195 64.242 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 1331 1360 -29 -29 84.283 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 1746 1856 -110 -110 8.793 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-01-17 493 498 -5 -5 20.56 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 1153 1203 -50 -50 40.175 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-04-19 1138 943 195 195 2.002 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-05-05 70 73 -3 -3 37.828 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-05-05 1068 955 113 113 20.242 DODGE & COX INCOME FUND CL I 2023-01-17 2023-05-05 253 254 -1 -1 12.268 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-05 68 73 -5 -5 5.438 FEDERATED INTERNATIONAL EQUITY CL IS 2020-05-05 2023-05-05 124 110 14 14 52.49 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-05-05 508 580 -72 -72 7.661 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-05-05 354 264 90 90 9.391 FIDELITY SML CAP INS 2020-05-05 2023-05-05 205 151 54 54 14.432 FIDELITY EMRG MKT INS 2020-05-05 2023-05-05 142 128 14 14 3.79 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-05-05 67 68 -1 -1 4.683 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-05-05 78 63 15 15 73.504 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-05-05 764 895 -131 -131 4.129 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-05-05 147 154 -7 -7 78.417 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-01-15 2023-05-05 763 870 -107 -107 2.597 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-05-05 140 147 -7 -7 25.989 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2023-05-05 249 309 -60 -60 299.707 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 1636 1792 -156 -156 100.369 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-01 3490 3591 -101 -101 2.057 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-06-22 75 75 1.135 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-14 2023-06-22 26 24 2 2 56.577 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1297 1485 -188 -188 41.49 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-06-22 393 458 -65 -65 121.365 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 1212 1077 135 135 93.638 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 1722 1640 82 82 113.997 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-06-22 1862 1524 338 338 70.897 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-06-22 723 864 -141 -141 73.801 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-01-15 2023-06-22 705 821 -116 -116 19.274 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 1051 935 116 116 13.02 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 710 737 -27 -27 320.094 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 3018 3885 -867 -867 47.026 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-08-01 1850 1717 133 133 2.141 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 46 47 -1 -1 61.199 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-08-16 1840 1545 295 295 2.573 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-14 2023-08-16 57 56 1 1 133.595 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2020-01-15 2023-08-16 1233 1478 -245 -245 7.965 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 358 274 84 84 97.749 FIDELITY SML CAP INS 2022-03-16 2023-08-16 2270 2181 89 89 120.306 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 1173 1277 -104 -104 .701 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 69 72 -3 -3 104.109 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-05-05 2023-08-16 970 1167 -197 -197 .544 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 78 78 2.094 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 117 102 15 15 1080.309 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-07-14 2023-08-24 9993 11535 -1542 -1542 61.508 FIDELITY SML CAP INS 2023-01-17 2023-10-05 1325 1400 -75 -75 64.341 FIDELITY SML CAP INS 2022-03-16 2023-10-05 1386 1608 -222 -222 172.383 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 3555 3532 23 23 153.866 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-01-17 2023-11-22 1391 1496 -105 -105 17.249 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-08-16 2023-11-22 156 157 -1 -1 149.595 WESTERN ASSET CORE PLUS BOND FD - CL S 2022-04-20 2023-11-22 1352 1750 -398 -398 73.159 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-10-05 2023-11-27 2851 2753 98 98 485.411 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-27 5912 6097 -185 -185 561.51 DODGE & COX INCOME FUND CL I 2023-08-24 2023-11-27 6839 6896 -57 -57 .115 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 18 17 1 1 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 CAPITAL GAIN DIVIDENDS P 930 -3190 29 0 29 0 29 88 0 0 88 0 59 0 59 false false false false false false false true true PA true false false false false true FIRST COMMONWEALTH BANK-TRUST 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 false false false false true false false false false true 2020 2019 2018 2017 true false false false false false false false false false false false false FIRST COMMONWEALTH BANK-TRUST 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 2500 NONE 0 NONE 0 120545 6708 0 127253 0 0 127253 1909 125344 6267 6267 29 29 6238 0 6238 0 6238 2262 0 0 0 0 2262 6238 6811 2021 33838 0 0 0 0 0 0 2262 2262 0 0 0 0 0 0 0 33838 0 33838 4549 6238 0 0 0 0 0 0 0 0 NONE NONE X 14 3628 18 -3190 670 670 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES DFA US LARGE COMPANY PORTFOLIO AT COST 25803 31669 FEDERATED #225 TOTAL RETURN BO AT COST 10048 10440 VANGUARD TOTAL BOND MARKET IND AT COST 22097 20407 WESTERN ASSET CORE PLUS AT COST 2955 3125 DODGE & COX INCOME FUND CL I AT COST 8991 9315 JP MORGAN CORE BOND #3720 AT COST 20833 18465 FEDERATED INTERNATIONAL EQUITY AT COST 1624 1765 FIDELITY INT'L INDEX #2363 AT COST 7383 8712 FIDELITY EMERGING MARKETS AT COST 1161 1151 FIDELITY SMALL CAP AT COST 6430 6950 VANGUARD INTL GROWTH FUND #581 AT COST 1759 1752 DFA EMERG MRKTS CORE EQ PORTFO AT COST 1143 1168 ISHARES TR S&P 500 VALUE ETF AT COST 2118 2434 FULLER & THALER BEHAVIORAL SM- AT COST 2124 2444 FIDELITY SMALL CAP FALUE FD CL J P MORGAN US QUALITY FACTOR E AT COST 1294 1484 VANGUARD SHORT-TERM CORP BD IN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX-ADM GOLDMAN SACHS US EQUITY DIV AN GOLDMAN SACHS INT'L EQUITY INC VANGUARD GROWTH INDEX FD #509 AT COST 1060 1182 VANGUARD VALUE INDEX - ADM AT COST 1499 1787 ROUNDING 4 2023 INCOME POSTED IN 2024 131 ROC ADJUSTMENTS FROM SALES 21 OTHER REVENUE 232 0 2022 INCOME POSTED IN 2023 139 FEDERAL TAX PAYMENT - PRIOR YE 10151 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 0 0 FOREIGN TAXES ON NONQUALIFIED 6 0 0