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 256578322 HARRY V MILLER - B 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 1089850 X 21855 21736 19488 51418 19488 0 1378 42721 41224 13022 7813 5209 0 0 0 0 0 0 1005 0 0 1005 0 0 569 0 0 0 0 0 0 0 14596 7813 0 6214 76563 76563 91159 7813 0 82777 -48438 33411 0 32267 15788 15788 0 0 0 822037 790097 1074062 854304 805885 1089850 0 X 854304 805885 854304 805885 854304 805885 854304 -48438 507 806373 488 805885 . FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2022-08-26 2023-01-25 5.31 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-01-25 5 5 . FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2022-08-26 2023-02-27 5.29 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-02-27 5 5 . FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2022-08-26 2023-03-27 5.31 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-03-27 5 5 . FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2022-08-26 2023-04-25 6.24 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-04-25 6 6 5.13 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-05-25 5 5 7.25 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-06-26 7 7 3. APPLE INC 2007-02-27 2023-07-05 576 9 567 567 14.681 DFA INTL CORE EQUITY #5306 2019-08-27 2023-07-05 213 180 33 33 17.029 DFA US LARGE COMPANY PORTFOLIO #5127 2018-09-17 2023-07-05 516 383 133 133 32.783 DODGE & COX INCOME FUND CL I 2019-08-27 2023-07-05 403 466 -63 -63 1. EXXON MOBIL CORP 2002-05-06 2023-07-05 106 40 66 66 30.043 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-08-22 2023-07-05 282 298 -16 -16 2.228 FIDELITY ADV GROWTH OPP - I 2020-09-17 2023-07-05 284 297 -13 -13 21.619 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2018-08-31 2023-07-05 321 297 24 24 6.93 HARDING LOEVNER INST EMER MARKETS - CL INST 2016-08-01 2023-07-05 129 119 10 10 1. JPMORGAN CHASE & CO 2008-03-26 2023-07-05 145 44 101 101 3.192 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2018-09-17 2023-07-05 168 205 -37 -37 38.965 JP MORGAN CORE BOND #3720 - CL I 2019-08-27 2023-07-05 394 472 -78 -78 1. MCDONALDS CORP 2007-04-11 2023-07-05 296 47 249 249 1. MICROSOFT CORP 2015-09-14 2023-07-05 341 43 298 298 2. ORACLE CORP 2003-06-23 2023-07-05 232 25 207 207 1. PNC BANK CORP 2011-03-25 2023-07-05 127 62 65 65 2.2 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2019-08-27 2023-07-05 180 148 32 32 8.315 T ROWE PRICE VALUE FD #523 - CL I 2021-04-01 2023-07-05 332 386 -54 -54 12.039 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2018-09-17 2023-07-05 434 343 91 91 3.032 VANGUARD INTL GROWTH FUND #581 - CL ADM 2019-08-27 2023-07-05 310 269 41 41 38.823 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-27 2023-07-05 368 435 -67 -67 1. VISA INC 2011-03-25 2023-07-05 239 18 221 221 1. WAL-MART STORES INC 2008-12-01 2023-07-05 158 54 104 104 11.103 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-08-27 2023-07-05 104 134 -30 -30 1. XCEL ENERGY INC COM 2008-02-05 2023-07-05 63 21 42 42 4.88 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-07-25 5 5 8.04 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-08-25 8 8 8. APPLE INC 2007-02-27 2023-09-13 1400 24 1376 1376 41.426 DFA INTL CORE EQUITY #5306 2019-08-27 2023-09-13 600 507 93 93 48.19 DFA US LARGE COMPANY PORTFOLIO #5127 2018-09-17 2023-09-13 1472 1085 387 387 92.701 DODGE & COX INCOME FUND CL I 2019-08-27 2023-09-13 1135 1316 -181 -181 2. EXXON MOBIL CORP 2002-05-06 2023-09-13 233 79 154 154 84.936 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-08-22 2023-09-13 787 843 -56 -56 6.306 FIDELITY ADV GROWTH OPP - I 2020-09-17 2023-09-13 816 841 -25 -25 61.259 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2018-08-31 2023-09-13 918 843 75 75 19.56 HARDING LOEVNER INST EMER MARKETS - CL INST 2016-08-01 2023-09-13 354 337 17 17 1. ISHARES S&P 500 INDEX FUND ETF 2018-08-31 2023-09-13 449 292 157 157 2. JPMORGAN CHASE & CO 2008-03-26 2023-09-13 294 89 205 205 9.004 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2018-09-17 2023-09-13 464 577 -113 -113 110.195 JP MORGAN CORE BOND #3720 - CL I 2019-08-27 2023-09-13 1100 1336 -236 -236 2. MCDONALDS CORP 2007-04-11 2023-09-13 563 93 470 470 2. MICROSOFT CORP 2015-09-14 2023-09-13 669 86 583 583 5. ORACLE CORP 2003-06-23 2023-09-13 556 64 492 492 2. PNC BANK CORP 2011-03-25 2023-09-13 249 124 125 125 6.229 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2019-08-27 2023-09-13 522 420 102 102 23.539 T ROWE PRICE VALUE FD #523 - CL I 2021-04-01 2023-09-13 950 1092 -142 -142 33.97 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2018-09-17 2023-09-13 1206 968 238 238 8.557 VANGUARD INTL GROWTH FUND #581 - CL ADM 2019-08-27 2023-09-13 833 760 73 73 109.649 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-27 2023-09-13 1026 1229 -203 -203 3. VISA INC 2011-03-25 2023-09-13 747 54 693 693 2. WAL-MART STORES INC 2008-12-01 2023-09-13 330 109 221 221 31.322 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-08-27 2023-09-13 287 379 -92 -92 3. XCEL ENERGY INC COM 2008-02-05 2023-09-13 173 63 110 110 4.81 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-09-25 5 5 7.34 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-10-25 7 7 5.02 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-11-27 5 5 7. APPLE INC 2007-02-27 2023-12-13 1374 21 1353 1353 39.5 DFA INTL CORE EQUITY #5306 2019-08-27 2023-12-13 585 484 101 101 46.174 DFA US LARGE COMPANY PORTFOLIO #5127 2018-09-17 2023-12-13 1440 1039 401 401 88.843 DODGE & COX INCOME FUND CL I 2019-08-27 2023-12-13 1118 1262 -144 -144 2. EXXON MOBIL CORP 2002-05-06 2023-12-13 196 79 117 117 81.429 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-08-22 2023-12-13 772 808 -36 -36 6.072 FIDELITY ADV GROWTH OPP - I 2020-09-17 2023-12-13 841 810 31 31 61.953 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2018-08-31 2023-12-13 915 852 63 63 18.908 HARDING LOEVNER INST EMER MARKETS - CL INST 2016-08-01 2023-12-13 339 326 13 13 1. ISHARES S&P 500 INDEX FUND ETF 2018-08-31 2023-12-13 466 292 174 174 2. JPMORGAN CHASE & CO 2008-03-26 2023-12-13 320 89 231 231 4.603 JP MORGAN EMERGING MRKTS I 2020-09-17 2023-12-13 133 166 -33 -33 8.749 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2018-09-17 2023-12-13 461 561 -100 -100 105.629 JP MORGAN CORE BOND #3720 - CL I 2019-08-27 2023-12-13 1078 1280 -202 -202 4.992 JP MORGAN SML CP GROWTH I 2020-09-17 2023-12-13 89 118 -29 -29 2. MCDONALDS CORP 2007-04-11 2023-12-13 586 93 493 493 2. MICROSOFT CORP 2015-09-14 2023-12-13 747 86 661 661 5. ORACLE CORP 2003-06-23 2023-12-13 509 64 445 445 2. PNC BANK CORP 2011-03-25 2023-12-13 282 124 158 158 6.199 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2019-08-27 2023-12-13 534 418 116 116 23.197 T ROWE PRICE VALUE FD #523 - CL I 2021-04-01 2023-12-13 950 1076 -126 -126 32.683 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2018-09-17 2023-12-13 1227 931 296 296 8.195 VANGUARD INTL GROWTH FUND #581 - CL ADM 2019-08-27 2023-12-13 833 728 105 105 105.247 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-27 2023-12-13 1010 1180 -170 -170 2. VISA INC 2011-03-25 2023-12-13 520 36 484 484 2. WAL-MART STORES INC 2008-12-01 2023-12-13 305 109 196 196 29.963 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-08-27 2023-12-13 282 362 -80 -80 3. XCEL ENERGY INC COM 2008-02-05 2023-12-13 186 63 123 123 4.91 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-12-26 5 5 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 8398 CAPITAL GAIN DIVIDENDS P 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0 464 0 464 332 0 0 332 0 132 0 0 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 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 13022 NONE 0 NONE 0 1041177 9996 0 1051173 0 0 1051173 15768 1035405 51770 51770 464 464 51306 0 51306 0 51306 82777 0 0 0 0 82777 51306 0 0 13628 6256 27952 24997 30275 103108 82777 0 0 0 51306 31471 0 0 134579 0 0 0 0 0 0 13628 120951 6256 27952 24997 30275 31471 NONE NONE X GREENSBURG KIWANIS C/O MR RICHARD L MARVIN 213 S LINCOLN AVENUE GREENSBURG PA 15601 NONE PC GENERAL OPERATING PURPOSES 17789 ROTARY CLUB OF GREENSBURG ATTN MR MARK BARNHART GREENSBURG PA 15601 NONE PC GENERAL OPERATING PURPOSES 32091 LEECHBURG-GILPIN LIONS CLUB INC ATTENTION TREASURER PO BOX 124 LEECHBURG PA 156560124 NONE PC GENERAL OPERATING PURPOSES 8894 GREENSBURG EAST HEMPFIELD LIONS CLUB MS JANET M MANOLEDES PRESIDENT PO BOX 548 GREENSBURG PA 15601 NONE PC GENERAL OPERATING PURPOSES 17789 76563 14 21855 18 19488 42721 42721 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES 037833100 APPLE COMPUTER INC AT COST 1305 83173 92826C839 VISA INC CL A AT COST 2614 37490 594918104 MICROSOFT CORP AT COST 5175 45125 38143H720 GOLDMAN SACHS US EQU AT COST 48007 51915 412295701 HARDING LOEVNER INST AT COST 19218 20557 464287200 ISHARES S&P 500 INDE AT COST 18412 30091 25434D823 DFA US LARGE COMPANY AT COST 61493 86923 921908604 VANGUARD DIVIDEND GR AT COST 56057 72235 98389B100 XCEL ENERGY INC AT COST 4044 11949 46625H100 J P MORGAN CHASE & C AT COST 4222 16160 68389X105 ORACLE SYSTEMS CORP AT COST 5236 30364 30231G102 EXXON MOBIL CORP AT COST 3755 9498 4812A1373 JP MORGAN SM-CAP EQU AT COST 32743 27591 693475105 PNC BANK CORPORATION AT COST 5905 14711 DODGE & COX INCOME FD #147 AT COST 72512 66701 JP MORGAN CORE BOND #3720 AT COST 73594 64725 VANGUARD TOTAL BOND MKT INDEX AT COST 67496 60717 WESTERN ASSET CORE PLUS BOND F AT COST 22028 17133 T ROWE PRICE GROWTH STOCK FD # AT COST 24013 30906 VANGUARD INTL GROWTH FD # 581 AT COST 48243 49530 MCDONALDS CORP AT COST 4432 28168 WAL-MART STORES INC AT COST 5158 14977 OCCIDENTAL PETROLEUM CORP WTS DFA INTL CORE EQUITY #5306 AT COST 28829 36054 JP MORGAN EMERGING MRKTS AT COST 9834 8026 JP MORGAN SML CP GROWTH AT COST 7120 5612 FIDELITY ADV GROWTH OPP AT COST 48053 51300 T ROWE PRICE VALUE FD #523 AT COST 62446 55924 FEDERAL NATIONAL MTG ASSOC 5.5 AT COST 101 102 FEDERATED @225 TOTAL RETURN BO AT COST 48052 46405 2023 INCOME POSTED IN 2024 476 ROC ADJUSTMENT FROM SALES 3 ROUNDING 9 OTHER REVENUE 1378 0 2022 INCOME POSTED IN 2023 507 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 0 0 FOREIGN TAXES ON NONQUALIFIED 25 0 0