2024-05-03T11:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256175080 TRUST UNDER WILL OF SPERO SAMER NECT SPER 7248326061 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248326061 2024-05-03 true true STEPHEN GRAEF P01708348 5137748805 2024-05-03 2023 2023-04-26 12:10:37Z X X 2218510 X 48663 48193 21030 78564 21030 0 69693 69223 25415 15249 10166 0 0 0 0 0 2500 0 0 2500 1320 0 0 1320 0 0 2642 0 0 0 0 0 0 0 31877 15249 0 13986 125000 125000 156877 15249 0 138986 -87184 53974 0 36579 21939 21939 0 0 0 785102 768951 1724289 561378 519918 472282 0 1383059 1310808 2218510 0 X 1383059 1310808 1383059 1310808 1383059 1310808 1383059 -87184 16112 1311987 1179 1310808 25000. WELLS FARGO & CO 3.450% DUE 02/13/23 2014-02-27 2023-02-13 25000 24700 300 300 6.75 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-02-20 7 7 21.16 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-02-27 21 21 7.2 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-03-20 7 7 21.24 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-03-27 21 21 6.53 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-04-20 7 7 24.96 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-04-25 25 25 8.9 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-05-20 9 9 20.53 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-05-25 21 20 1 1 8.52 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-06-20 9 8 1 1 29.02 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-06-26 29 29 6.08 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-07-20 6 6 19.52 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-07-25 20 19 1 1 5000. W SONOMA CNTY CA UN HS DIS 5.482% DUE 08/01/25 2011-05-31 2023-08-01 5000 5029 -29 -29 4.75 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-08-20 5 5 32.13 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-08-25 32 32 7.95 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-09-20 8 8 19.24 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-09-25 19 19 9. ALPHABET INC - CL A 2007-11-08 2023-09-27 1161 158 1003 1003 29. APPLE INC 2008-02-22 2023-09-27 4915 121 4794 4794 5. CHEVRON CORPORATION 2007-10-25 2023-09-27 851 452 399 399 2. CUMMINS ENGINE INC 2011-06-02 2023-09-27 459 206 253 253 5. EXXON MOBIL CORP 1974-12-30 2023-09-27 593 12 581 581 213.113 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-02-27 2023-09-27 1929 2257 -328 -328 76.303 HARDING LOEVNER INST EMER MARKETS - CL INST 2016-04-13 2023-09-27 1336 1242 94 94 6. HUMANA INC 2010-08-04 2023-09-27 2937 296 2641 2641 7. INTEL CORP 2013-04-04 2023-09-27 239 148 91 91 5. ISHARES SELECT DIVIDEND ETF 2016-04-13 2023-09-27 535 409 126 126 12. ISHARES S&P 500 INDEX FUND ETF 2016-05-19 2023-09-27 5101 2460 2641 2641 3. ISHARES MSCI EAFE INDEX FUND ETF 2015-07-17 2023-09-27 205 196 9 9 12. ISHARES RUSSELL MID-CAP ETF 2015-07-20 2023-09-27 822 515 307 307 2. ISHARES RUSSELL 2000 INDEX FD ETF 2015-07-20 2023-09-27 350 251 99 99 2. ISHARES MSCI ACWI EX US ETF 2015-07-17 2023-09-27 93 90 3 3 18. I SHARES INTERNATIONAL SELECT ETF 2019-02-27 2023-09-27 453 570 -117 -117 7. JPMORGAN CHASE & CO 2009-03-31 2023-09-27 1014 186 828 828 31.036 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2018-09-27 2023-09-27 1550 1966 -416 -416 260.414 JP MORGAN CORE BOND #3720 - CL I 2019-02-27 2023-09-27 2542 2950 -408 -408 4. MCDONALDS CORP 2007-10-25 2023-09-27 1051 232 819 819 4. MICROSOFT CORP 2000-03-10 2023-09-27 1241 204 1037 1037 11. ORACLE CORP 2007-10-25 2023-09-27 1142 232 910 910 3. PHILIP MORRIS INTERNATIONAL, INC 2008-04-03 2023-09-27 271 166 105 105 17. PROSHARES S&P 500 DIVIDEND A ETF 2016-01-20 2023-09-27 1499 777 722 722 4. QUALCOMM INC 2012-06-27 2023-09-27 432 213 219 219 23. SPDR MSCI ACWI EX-US ETF 2019-02-27 2023-09-27 566 553 13 13 3. STATE STREET CORP COM 2008-02-22 2023-09-27 199 238 -39 -39 4. TJX COMPANIES INC 2014-04-10 2023-09-27 351 118 233 233 4. TARGET CORP 2000-03-10 2023-09-27 437 123 314 314 4. THERMO FISHER SCIENTIFIC INC 2007-10-25 2023-09-27 1985 232 1753 1753 7. U S BANCORP DEL NEW 2013-04-04 2023-09-27 226 237 -11 -11 26.573 VANGUARD INTL GROWTH FUND #581 - CL ADM 2020-07-16 2023-09-27 2446 3292 -846 -846 356.205 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-27 2023-09-27 3263 3744 -481 -481 11. VERIZON COMMUNICATIONS 1984-08-03 2023-09-27 356 93 263 263 3. WAL-MART STORES INC 2008-12-01 2023-09-27 481 163 318 318 208.108 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-27 2023-09-27 1838 2369 -531 -531 5.44 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-10-20 5 5 29.38 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-10-25 29 29 8.47 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-11-20 8 8 20.09 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-11-27 20 20 9.37 GNMA II GOLD 5.500% DUE 07/20/38 2008-08-29 2023-12-20 9 9 19.63 FEDERAL NATIONAL MTG ASSOC 5.500% DUE 03/01/26 2006-02-23 2023-12-26 20 20 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 CAPITAL GAIN DIVIDENDS P 3358 21030 750 0 750 0 750 792 0 0 792 0 42 0 42 false false false false false false false true true PA true false false false false true FIRST COMMONWEALTH BANK-TRUST 7248326061 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 25415 NONE 0 NONE 0 TO PROVIDE SCHOLARSHIPS TO SEMINARIANS OR CANDIDATES FOR PRIESTHOOD IN THE GREEK ORTHODOX CHURCH TO ASSIST QUALIFYING STUDENTS IN THE WESTERN PENNSYLVANIA AREA WITH TIES TO THE GREEK ORTHODOX CHURCH WITH POST SECONDARY EDUCATION EXPENSES TOTAL 125000 2124114 56223 0 2180337 0 0 2180337 32705 2147632 107382 107382 750 750 106632 0 106632 0 106632 138986 0 0 0 0 138986 106632 0 0 0 0 0 0 36334 36334 138986 0 0 0 106632 32354 0 0 68688 0 0 0 0 0 0 0 68688 0 0 0 36334 32354 NONE NONE FIRST COMMONWEATLH TRUST COMPANY 111 S MAIN ST GREENSBURG PA 15601 7248346062 Applications from First Commonwealth Trust Company AUGUST 1 To assist qualifying priesthood students in the western PA area with ties to the Greek Orthodox Church with post secondary education expenses ANA BORDEIANU 680 CHILLIWACK LANE MARS PA 16046 NONE I INDIVIDUAL SCHOLARSHIP 15000 JESSICA CADEZ 3004 BROOKSTONE DR CANONSBURG PA 15317 NONE I INDIVIDUAL SCHOLARSHIP 7000 MARIANTHI HALKIAS 531 PAOLO CIRCLE NW CANTON OH 44709 NONE I INDIVIDUAL SCHOLARSHIP 8000 APOSTOLI KALLAUR 3100 EASTVIEW RD BETHEL PARK PA 15102 NONE I INDIVIDUAL SCHOLARSHIP 3000 ZOE TSIKOURIS 2124 TRYON ST PHILADELPHIA PA 19146 NONE I INDIVIDUAL SCHOLARSHIP 4000 MAXIMOS ELEFTHERAKIS 1340 CHARLES ROAD JEFFERSON TOWNSHIP PA 18436 NONE I INDIVIDUAL SCHOLARSHIP 11900 ANA DENAS 401 12TH STREET CAMPBELL OH 44405 NONE I INDIVIDUAL SCHOLARSHIP 4000 DESPINA M NILAKANDI 654 PHILADELPHIA ST INDIANA PA 15701 NONE I INDIVIDUAL SCHOLARSHIP 9000 NICHOLAS PREVAS 9450 WISH AVENUE NORTHRIDGE PA 91325 NONE I INDIVIDUAL SCHOLARSHIP 2000 PETRA VAPORIS 15 FAIRLAWN ST LOWELL PA 01851 NONE I INDIVIDUAL SCHOLARSHIP 9000 VIKENTIOS LIVANOS 162 BREHM RD WASHINGTON PA 15301 NONE I INDIVIDUAL SCHOLARSHIP 10000 GEORGE SDREGAS 937 HARTNEY DR COLUMBUS OH 43230 NONE I INDIVIDUAL SCHOLARSHIP 5000 MARINA GZIKOWSKI 1600 TROLIST DR PITTSBURGH PA 15241 NONE I INDIVIDUAL SCHOLARSHIP 11600 THEOPHANIA BARBAS 185 TAMARACK LN BOXBOROUGH MA 01719 NONE I INDIVIDUAL SCHOLARSHIP 6000 YIANNI BARBAS 185 TAMARACK LN BOXBOROUGH MA 01719 NONE I INDIVIDUAL SCHOLARSHIP 6000 ZOE PETRIDES 2124 TRYON ST PHILADELPHIA PA 19146 NONE I INDIVIDUAL SCHOLARSHIP 6500 DIMITRA VELISARIS 102 NORTHFIELD DR PITTSBURGH PA 15237 NONE I INDIVIDUAL SCHOLARSHIP 4000 JOHN HAHALIS 3634 NIGARO RD BETHLEHEM PA 18020 NONE I INDIVIDUAL SCHOLARSHIP 3000 125000 14 48663 18 21030 69693 69693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES FEDERAL NATIONAL MTG ASSOC 5.5 405 408 GNMA II GOLD 5.5% DUE 7/20/38 727 758 W SONOMA CNTY CA UN HS DIS 5.4 20114 20140 WELLS FARGO & CO 3.45% DUE 2.1 FEDERATED #225 TOTAL RETURN BD 102743 90560 JP MORGAN CORE BOND #3270 127050 118768 VANGUARD TOTAL BOND MKT INDE F 161256 153428 WESTERN ASSET CORE PLUS BD FD 107623 88220 MCDONALD CORP 11356 58116 TJX COMPANIES INC 5781 18387 TARGET 6025 27914 PHILIP MORRIS INTERNATIONAL, I 8126 13830 WAL-MART STORES, INC 7981 23175 CHEVRON CORPORATION 21536 36544 EXXON MOBIL CORP 572 24495 J P MORGAN CHASE & CO 7797 49839 STATE STREET CORP COM 11676 11387 US BANCORP DEL NEW 9932 12681 HUMAN I C 13023 120862 THERMO FISHER SCIENTIFIC, INC 9929 90765 CUMMINS ENGINE, INC 10086 23478 APPLE INC 5310 244706 INTEL CORP 6203 14723 MICROSOFT CORP 9986 73704 ORACLE CORP 10326 51555 QUALCOMM INC 10461 28347 ALPHABET INC-CLA 5846 54619 VERIZON COMMUNICATIONS 4315 19189 HARDING LOEVNER INST EMER MARK 63758 62809 VANGUARD INTL GROWTH FD #581 146708 120571 ISHARES SELECT DIVIDEND ETF 20041 28719 ISHARES S&P 500 INDEX FD ETF 135568 245024 ISHARES MSCI EAFE INDEX FD ETF 7975 9193 ISHARES RUSSELL MID-CAP ETF 22659 41041 ISHARES RUSSELL 2000 INDEX FD 11024 17662 ISHARES MSCI ACWI EX US ETF 4392 5002 ISHARES INTERNATIONAL SELECT E 24774 21888 PROSHARES S&P 500 DIVIDEND A E 43055 71210 SPDR MSCI ACWI EX-US ETF 24696 27770 JP MORGAN SM-CAP EQUITY SEL #3 88034 75084 LEGAL FEES - PRINCIPAL (ALLOCA 2500 2500 2023 INCOME POSTED IN 2024 1155 ROC ADJUSTMENTS ON SALES 7 ROUNDING 17 2022 INCOME POSTED IN 2023 1088 CASH REFUND DEPOSITS 15024 FEDERAL TAX PAYMENT - PRIOR YE 1277 0 0 FEDERAL ESTIMATES - PRINCIPAL 792 0 0 FOREIGN TAXES ON QUALIFIED FOR 527 0 0 FOREIGN TAXES ON NONQUALIFIED 46 0 0