2024-05-01T13:01:20-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256322984 MARGARET C MILLER SCHOLARSHIP TUW XXX-XX-XXXX MILL 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 69119 X 1663 1656 469 24898 469 0 2132 2125 1300 780 520 0 0 0 0 0 0 1262 0 0 1262 0 0 131 0 0 0 0 0 0 0 2693 780 0 1782 529 529 3222 780 0 2311 -1090 1345 0 0 5091 3614 3614 0 0 0 60159 60544 65505 65250 64158 69119 0 X 65250 64158 65250 64158 65250 64158 65250 -1090 50 64210 52 64158 63.444 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2023-01-17 615 659 -44 -44 24.707 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 467 441 26 26 73.888 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 1398 1570 -172 -172 241.861 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 3280 3282 -2 -2 11.148 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 176 149 27 27 .414 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 4 5 -1 -1 .561 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 20 21 -1 -1 175.061 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-01-17 1703 1962 -259 -259 16.599 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 344 350 -6 -6 25.028 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 519 551 -32 -32 18.278 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 1025 1069 -44 -44 216.6 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 1183 1295 -112 -112 37.792 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 867 955 -88 -88 75.782 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 757 672 85 85 67.669 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 1244 1188 56 56 82.386 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-06-22 1345 1102 243 243 72.562 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 2611 2608 3 3 .073 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 4 4 21.631 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 1180 1239 -59 -59 87.69 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 827 1063 -236 -236 1.294 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 28 28 40.232 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 1210 883 327 327 1.5 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 33 43 -10 -10 34.129 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 315 372 -57 -57 5.048 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 227 174 53 53 15.039 FIDELITY SML CAP INS 2020-05-05 2023-08-16 349 243 106 106 92.466 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 902 923 -21 -21 .425 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 42 44 -2 -2 19.854 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-08-16 185 234 -49 -49 .367 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 53 53 1.446 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 80 70 10 10 56.354 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 1162 1155 7 7 .154 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 24 22 2 2 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 469 19 0 19 0 19 56 0 0 56 0 37 0 37 false false false false false false false true true PA true false false false false true N/A FIRST COMMONWEALTH BANK-TRUST 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 false false false false true false false false false false false false false false false false false false false false false false FIRST COMMONWEALTH BANK-TRUST 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 1300 NONE 0 NONE 0 61632 3928 0 65560 0 0 65560 983 64577 3229 3229 19 19 3210 0 3210 0 3210 2311 0 0 0 0 2311 3210 529 0 0 0 0 0 0 0 2311 529 0 0 1782 0 0 0 0 0 0 0 0 1428 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152600100 NONE PC EDUCATIONAL SCHOLARSHIPS 529 529 14 1663 18 469 2132 2132 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES VANGUARD TOTAL BOND MARKET IND AT COST 7084 6682 HARDING LOEVNER INST EMER M-I FEDERATED #225 TOTAL RETURN BO AT COST 3805 3437 JP MORGAN SM-CAP EQUITY SEL #3 WESTERN ASSET CORE PLUS AT COST 1170 1031 DFA US LARGE COMPANY PORTFOLIO AT COST 19938 24485 JP MORGAN CORE BOND #3720 AT COST 6785 6047 FEDERATED INTERNATIONAL EQUITY AT COST 1276 1364 FIDELITY INTL INDX #2363 AT COST 5759 6736 FIDELITY EMRG MKT INS AT COST 904 890 FIDELITY SML CAP INS AT COST 4949 5365 VANGUARD INTL GROWTH FUND #581 AT COST 1361 1355 VANGUARD GROWTH INDEX FD #509 AT COST 820 914 FULLER & THALER BEHAVIORAL SM- AT COST 1658 1889 FIDELITY SMALL CAP VALUE FD CL DFA EMERG MRKTS COR EQ PORTFOL AT COST 884 903 VANGUARD SHORT-TERM CORP BD IN GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX-ADM AT COST 1157 1382 DODGE & COX INCOME FUND AT COST 2994 3025 2023 INCOME POSTED IN 2024 50 ROC ADJUSTMENT FROM SALE 2 ROUNDING ADJUSTMENT 1 2022 INCOME POSTED IN 2023 49 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 0 0 FOREIGN TAXES ON NONQUALIFIED 5 0 0