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 256480890 MT ZION UNITED METHODIST CHURCH TUW XXX-XX-XXXX MTZI 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 142743 X 3201 3175 -3811 116417 0 0 119 -491 3175 2250 1350 900 0 0 0 0 0 0 1005 0 0 1005 0 0 116 0 0 0 0 0 0 0 3371 1350 0 1905 6141 6141 9512 1350 0 8046 -10003 1825 0 3147 6064 6064 0 0 0 139352 126399 136679 0 142499 132463 142743 0 X 142499 132463 142499 132463 142499 132463 142499 -10003 53 132549 86 132463 11. FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-01-17 248 366 -118 -118 162.142 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-01-17 1573 1774 -201 -201 3.282 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-01-17 145 153 -8 -8 6.408 FIDELITY SML CAP INS 2022-03-18 2023-01-17 149 165 -16 -16 8.869 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-01-17 168 185 -17 -17 534.861 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-13 2023-01-17 7253 7285 -32 -32 3.297 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-10-05 2023-01-17 45 44 1 1 32.618 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-01-17 515 443 72 72 4. ISHARES S&P 500 INDEX FUND ETF 2020-08-26 2023-01-17 1597 1396 201 201 9. ISHARES MSCI EAFE INDEX FUND ETF 2020-08-26 2023-01-17 635 581 54 54 1. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-01-17 71 65 6 6 1. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-14 2023-01-17 186 192 -6 -6 35.089 JP MORGAN CORE BOND #3720 - CL I 2020-08-10 2023-01-17 364 440 -76 -76 89.293 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-13 2023-01-17 1850 1924 -74 -74 9.3 VANGUARD VALUE INDEX - ADM 2022-01-20 2023-01-17 521 527 -6 -6 75.583 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-02-23 2825 2760 65 65 306.146 DODGE & COX INCOME FUND CL I 2023-01-17 2023-02-23 3790 3845 -55 -55 461.587 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-02-23 2682 2760 -78 -78 88.818 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-13 2023-02-23 1974 1977 -3 -3 7.365 FEDERATED INTERNATIONAL EQUITY CL IS 2022-10-05 2023-02-23 164 152 12 12 67.332 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-02-23 1497 2239 -742 -742 360.264 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-02-23 3415 3941 -526 -526 267.449 FIDELITY EMRG MKT INS 2022-01-20 2023-02-23 2608 3289 -681 -681 47.962 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-05-19 2023-02-23 924 1022 -98 -98 5.659 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-02-23 109 97 12 12 43.139 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-02-23 831 900 -69 -69 44. ISHARES S&P 500 INDEX FUND ETF 2022-01-19 2023-02-23 17566 17060 506 506 2. ISHARES MSCI EAFE INDEX FUND ETF 2022-10-05 2023-02-23 139 117 22 22 50. ISHARES MSCI EAFE INDEX FUND ETF 2022-01-19 2023-02-23 3483 3432 51 51 26. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-02-23 1852 1696 156 156 10. ISHARES RUSSELL 2000 INDEX FD ETF 2022-07-13 2023-02-23 1873 1720 153 153 10. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-14 2023-02-23 1873 1917 -44 -44 49. VANGUARD TOTAL BOND MARKET ETF 2022-07-13 2023-02-23 3535 3799 -264 -264 7. VANGUARD TOTAL BOND MARKET ETF 2023-01-17 2023-02-23 505 513 -8 -8 100. VANGUARD TOTAL BOND MARKET ETF 2021-07-26 2023-02-23 7214 8927 -1713 -1713 51.104 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-02-23 2811 2938 -127 -127 36.897 VANGUARD VALUE INDEX - ADM 2022-10-05 2023-02-23 2030 1872 158 158 9.864 VANGUARD VALUE INDEX - ADM 2022-01-20 2023-02-23 543 559 -16 -16 34.956 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-04-19 990 603 387 387 38.114 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2023-02-24 2023-04-19 1861 1760 101 101 68.187 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-02-24 2023-06-01 2371 2373 -2 -2 135.487 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-06-01 4711 4850 -139 -139 68.693 FIDELITY EMRG MKT INS 2022-03-18 2023-06-28 681 798 -117 -117 38.62 JP MORGAN EMERGING MRKTS I 2023-02-24 2023-06-28 1146 1106 40 40 48.826 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2023-02-24 2023-08-01 2688 2644 44 44 37.6 JP MORGAN EMERGING MRKTS I 2023-02-24 2023-08-23 1077 1077 10.188 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-10-05 2023-08-24 94 96 -2 -2 421.387 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-07-13 2023-08-24 3898 4314 -416 -416 13.517 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-09-13 413 233 180 180 5.297 DODGE & COX INCOME FUND CL I 2023-08-24 2023-09-13 65 65 .266 FIDELITY ADV GROWTH OPP - I 2023-02-24 2023-09-13 34 28 6 6 4.272 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-09-13 193 200 -7 -7 7.288 FIDELITY SML CAP INS 2022-03-18 2023-09-13 167 187 -20 -20 3.305 FIDELITY EMRG MKT INS 2022-03-18 2023-09-13 32 37 -5 -5 6.997 FIDELITY ADV TOTAL BOND FD CL Z #2733 2023-02-24 2023-09-13 65 66 -1 -1 4.23 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2023-02-24 2023-09-13 76 81 -5 -5 5.434 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-09-13 87 74 13 13 1. ISHARES TR S&P 500 VALUE ETF 2023-02-23 2023-09-13 162 151 11 11 1. J P MORGAN US QUALITY FACTOR ETF 2023-06-01 2023-09-13 45 42 3 3 1.251 JP MORGAN EMERGING MRKTS I 2023-02-24 2023-09-13 36 36 27.12 JP MORGAN CORE BOND #3720 - CL I 2020-08-10 2023-09-13 271 340 -69 -69 1.843 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2023-02-24 2023-09-13 103 85 18 18 17.306 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2023-02-24 2023-09-13 162 164 -2 -2 4.136 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-24 2023-09-13 45 43 2 2 9.058 WESTERN ASSET CORE PLUS BOND FD - CL S 2020-08-10 2023-09-13 83 114 -31 -31 69.324 FIDELITY SML CAP INS 2023-02-24 2023-10-05 1493 1618 -125 -125 150.929 FIDELITY SML CAP INS 2022-05-19 2023-10-05 3251 3774 -523 -523 250.451 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-02-24 2023-11-22 2264 2369 -105 -105 303.151 WESTERN ASSET CORE PLUS BOND FD - CL S 2022-10-05 2023-11-22 2740 3765 -1025 -1025 4.339 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-10-05 2023-12-13 179 158 21 21 27.877 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-12-13 869 481 388 388 24.82 DODGE & COX INCOME FUND CL I 2023-08-24 2023-12-13 312 303 9 9 .551 FIDELITY ADV GROWTH OPP - I 2023-02-24 2023-12-13 76 59 17 17 8.76 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-12-13 404 409 -5 -5 7.303 FIDELITY SML CAP INS 2023-02-24 2023-12-13 177 170 7 7 6.867 FIDELITY EMRG MKT INS 2022-03-18 2023-12-13 68 77 -9 -9 14.452 FIDELITY ADV TOTAL BOND FD CL Z #2733 2023-02-24 2023-12-13 137 135 2 2 8.49 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2023-02-24 2023-12-13 164 163 1 1 11.193 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-12-13 186 152 34 34 3. ISHARES TR S&P 500 VALUE ETF 2023-02-23 2023-12-13 507 452 55 55 3. J P MORGAN US QUALITY FACTOR ETF 2023-06-01 2023-12-13 141 125 16 16 2.598 JP MORGAN EMERGING MRKTS I 2023-02-24 2023-12-13 75 74 1 1 55.953 JP MORGAN CORE BOND #3720 - CL I 2020-08-10 2023-12-13 571 702 -131 -131 3.819 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2023-02-24 2023-12-13 227 176 51 51 35.753 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2023-02-24 2023-12-13 343 339 4 4 8.484 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-24 2023-12-13 99 88 11 11 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 CAPITAL GAIN DIVIDENDS P 1015 -3811 25 0 25 0 25 64 0 0 64 0 39 0 39 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 2250 NONE 0 NONE 0 133400 2869 0 136269 0 0 136269 2044 134225 6711 6711 25 25 6686 0 6686 0 6686 8046 0 0 0 0 8046 6686 0 0 0 0 0 184 1077 1261 8046 0 0 0 6686 1360 0 0 2621 0 0 0 0 0 0 0 2621 0 0 184 1077 1360 NONE NONE X MOUNT ZION UNITED METHODIST CHURCH MS WENDY STATES 16 DENTON AVENUE DUBOIS PA 15801 NONE PC GENERAL OPERATING PURPOSES 6141 6141 14 3201 18 -3811 -491 -491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH TRUSTEE FEES ISHARES S&P 500 INDEX FD 4797 5254 ISHARES MSCI EAFE INDEX FD VANGUARD DIVIDEND GROWTH FD #5 JP MORGAN CORE BOND #3720 17824 16476 VANGUARD TOTAL BOND MARKET 9666 9911 WESTERN ASSET CORE PLUS FIDELITY EMERGING MARKETS 1992 1955 ISHARES RUSSELL MID-CAP ETF ISHARES RUSSELL 2000 INDEX ETF DFA US LARGE COMPANY PORTFOLIO 21315 25218 FEDERATED INTERNATIONAL EQUITY FIDELITY INTL INDX-INST PRM #2 11772 11883 FEDERATED #225 TOTAL RETURN BO VANGUARD SHORT-TERM CORP BD IN GOLDMAN SACHS INT'L EQUITY INC 4666 5375 FIDELITY SML CAP INS 5135 5348 FIDELITY SMALL CAP VALUE FUND 4755 4894 GOLDMAN SACHS US EQUITY DIV AN VANGUARD VALUE INDEX-ADM DODGE & COX INCOME FUND 8637 8954 FIDELITY ADV TOTAL BOND FD CL 3867 3953 VICTORY RS INTERNATOINAL FUND 2513 2814 JP MORGAN EMERGING MRKTS 2113 2177 ISHARES TR S&P 500 VALUE ETF 12526 14433 J P MORGAN US QUALITY FACTOR E 3530 3972 FULLER & THALER BEHAVIORAL SM- 4586 5276 FIDELITY ADV GROWTH OPP 1676 2237 JP MORGAN LARGE CAP GROWTH #31 5029 6549 2023 INCOME POSTED IN 2024 62 ROC ADJUSTMENT ON SALES 24 OTHER REVENUE 119 0 2022 INCOME POSTED IN 2023 48 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 0 0 FOREIGN TAXES ON NONQUALIFIED 8 0 0