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 256500093 CLAIRE BUTLER FOUNDATION TUW (JT) XXX-XX-XXXX CLAI 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-24 true true STEPHEN GRAEF P01708348 5137748805 2024-04-24 2023 2023-04-26 12:10:37Z X 218888 X 6265 6224 -253 77144 0 0 176 6188 6224 2647 1588 1059 0 0 0 0 0 0 1005 0 0 1005 0 0 185 0 0 0 0 0 0 0 3837 1588 0 2064 8178 8178 12015 1588 0 10242 -5827 4636 0 -481 -481 18562 11271 11271 0 0 0 201408 203322 208098 0 219970 214112 218888 0 X 219970 214112 219970 214112 219970 214112 219970 -5827 234 214377 265 214112 399.977 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 3880 4180 -300 -300 66.162 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 1252 1181 71 71 168.972 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 3197 3591 -394 -394 560.632 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 7602 7608 -6 -6 33.754 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 533 451 82 82 68.864 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 715 839 -124 -124 8.301 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 295 310 -15 -15 357.527 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2023-01-17 3479 3765 -286 -286 89.619 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 1857 1899 -42 -42 141.735 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 2937 3121 -184 -184 12.22 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-01-17 685 692 -7 -7 34.518 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 1935 2019 -84 -84 481.264 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 2628 2878 -250 -250 83.99 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1926 2119 -193 -193 168.349 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 1682 1493 189 189 150.279 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 2764 2634 130 130 183.089 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-06-22 2990 2447 543 543 161.195 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 5800 5785 15 15 24.873 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 1356 1207 149 149 23.321 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 1272 1321 -49 -49 479.471 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 4521 5799 -1278 -1278 3.12 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 67 68 -1 -1 94.128 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-08-16 2830 2092 738 738 3.684 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 82 106 -24 -24 218.625 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 2018 2416 -398 -398 12.08 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 543 416 127 127 34.642 FIDELITY SML CAP INS 2020-05-05 2023-08-16 804 559 245 245 205.966 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 2008 2099 -91 -91 1.025 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 102 105 -3 -3 161.351 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-08-16 1504 1769 -265 -265 .852 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 122 122 3.353 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 187 163 24 24 3.05 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-11-10 113 111 2 2 2.743 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-11-10 58 60 -2 -2 52.829 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-11-10 1593 1334 259 259 39.5 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-10 472 496 -24 -24 3.921 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-11-10 86 113 -27 -27 58.933 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-11-10 534 651 -117 -117 9.762 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-11-10 430 336 94 94 13.669 FIDELITY SML CAP INS 2020-05-05 2023-11-10 290 220 70 70 5.946 FIDELITY EMRG MKT INS 2022-03-16 2023-11-10 57 65 -8 -8 96.456 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-11-10 942 1175 -233 -233 .88 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-11-10 83 90 -7 -7 92.617 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-01-15 2023-11-10 850 1027 -177 -177 9.41 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-10 193 193 .402 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-10 60 58 2 2 1.568 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-11-10 84 76 8 8 17.476 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-11-10 155 213 -58 -58 289.161 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 5963 5925 38 38 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 CAPITAL GAIN DIVIDENDS P 1608 -253 64 0 64 0 64 140 0 0 140 0 76 0 76 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 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 2647 NONE 0 NONE 0 195079 17158 0 212237 0 0 212237 3184 209053 10453 10453 64 64 10389 0 10389 0 10389 10242 0 0 0 0 10242 10389 6177 0 0 0 0 0 0 0 10242 6177 0 0 4065 0 0 0 0 0 0 0 0 6324 0 0 0 0 0 0 0 0 NONE NONE X HELPING HANDS OF REYNOLDSVILLE 460 E MAIN ST 3 REYNOLDSVILLE PA 15851 NONE PC GENERAL OPERATING PURPOSES 3089 REYNOLDSVILLE PUBLIC LIBRARY 460 E MAIN ST 3 REYNOLDSVILLE PA 15851 NONE PC GENERAL OPERATING PURPOSES 5089 8178 14 6265 18 -253 6188 6188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH TRUSTEE FEES DFA US LARGE COMPANY PORT #512 45097 54777 FEDERATED #225 TOTAL RETURN BO 20130 18151 VANGUARD TOTAL BOND MKT INDEX 38224 35289 WESTERN ASSET CORE PLUS BOND F 6079 5445 JP MORGAN CORE BOND #3720 35907 31931 FEDERATED INTERNATIONAL EQUITY 2820 3052 FIDELITY INT'L INDEX #2363 12904 15069 FIDELITY EMERGING MARKETS 2006 1991 FIDELITY SMALL CAP 11176 12003 FIDELITY SMALL CAP VALUEFUND # 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 2603 3091 DODGE & COX INCOME FUND 15807 15976 DFA EMERG MRKTS CORE EQ PORT # 1977 2021 VANGUARD INTL GROWTH FUND #581 3039 3031 FULLER & THALER BEHAVIORAL SM- 3718 4227 VANGUARD GROWTH INDEX FD #509 1835 2044 2023 INCOME POSTED IN 2024 250 ROC ADJUSTMENT ON SALES 11 ROUNDING 4 OTHER REVENUE 176 0 2022 INCOME POSTED IN 2023 234 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 0 0 FOREIGN TAXES ON NONQUALIFIED 11 0 0