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 256185274 WESTMORELAND BLIND ASSN TUW XXX-XX-XXXX WEST 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 92005 X 2193 2183 537 36934 537 0 77 2807 2720 2500 1500 1000 0 0 0 0 0 0 1005 0 0 1005 0 0 27 0 0 0 0 0 0 0 3532 1500 0 2005 3025 3025 6557 1500 0 5030 -3750 1220 0 2074 2800 2800 0 0 0 56201 52598 61666 30563 29694 27539 0 88838 85092 92005 0 X 88838 85092 88838 85092 88838 85092 88838 -3750 66 85154 62 85092 113.129 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 1097 1178 -81 -81 39.736 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 752 709 43 43 106.44 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 2014 2262 -248 -248 348.845 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 4730 4734 -4 -4 20.834 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 329 279 50 50 30.891 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 321 376 -55 -55 5.033 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 179 188 -9 -9 284.838 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-01-17 2771 3188 -417 -417 24.136 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 500 509 -9 -9 35.909 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 744 791 -47 -47 29.042 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 1628 1699 -71 -71 299.856 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 1637 1793 -156 -156 52.717 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1209 1338 -129 -129 106.073 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 1060 941 119 119 93.634 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 1722 1643 79 79 114.074 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-06-22 1863 1525 338 338 100.435 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 3614 3604 10 10 1.563 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 85 76 9 9 28.628 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 1561 1636 -75 -75 122.043 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1151 1480 -329 -329 1.496 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 32 33 -1 -1 49.826 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 1498 1079 419 419 1.649 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 37 47 -10 -10 44.436 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 410 491 -81 -81 5.925 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 266 204 62 62 19.255 FIDELITY SML CAP INS 2020-05-05 2023-08-16 447 311 136 136 126.751 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 1236 1255 -19 -19 .494 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 49 51 -2 -2 23.288 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-08-16 217 275 -58 -58 .463 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 66 66 1.823 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 101 88 13 13 .731 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-11-10 27 27 .657 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-11-10 14 14 12.668 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-11-10 382 278 104 104 3.961 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-10 47 50 -3 -3 .94 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-11-10 21 27 -6 -6 5.911 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-11-10 54 65 -11 -11 2.341 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-11-10 103 81 22 22 3.278 FIDELITY SML CAP INS 2020-05-05 2023-11-10 70 53 17 17 1.427 FIDELITY EMRG MKT INS 2022-03-16 2023-11-10 14 16 -2 -2 9.673 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-11-10 95 118 -23 -23 .211 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-11-10 20 22 -2 -2 9.288 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2021-01-04 2023-11-10 85 109 -24 -24 .943 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-10 19 19 .096 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-10 14 14 .376 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-11-10 20 18 2 2 1.753 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-11-10 16 21 -5 -5 77.103 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 1590 1580 10 10 .25 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 38 36 2 2 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 537 17 0 17 0 17 0 0 0 0 17 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 2500 NONE 0 NONE 0 85133 3500 0 88633 0 0 88633 1329 87304 4365 4365 17 17 4348 0 4348 0 4348 5030 0 0 0 0 5030 4348 1063 0 0 0 0 0 0 0 5030 1063 0 0 3967 0 0 0 0 0 0 0 0 381 0 0 0 0 0 0 0 0 NONE NONE X WESTMORELAND CO ASSN FOR THE BLIND ATTN MS LAURIE BLEND 911 S MAIN STREET GREENSBURG PA 156014140 NONE PC GENERAL OPERATING PURPOSES 3025 3025 14 2193 18 537 2807 2807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES DODGE & COX INCOME FUND 4077 4120 FEDERATED #225 TOTAL RETURN BO 5178 4681 VANGUARD TOTAL BOND MKT INDEX 9609 9100 WESTERN ASSET CORE PLUS BOND F 1610 1404 JP MORGAN CORE BOND #3720 9220 8234 VANGUARD SHORT-TERM CORP BD #1 DFA US LARGE COMPANY PORT #512 27017 33344 FIDELITY INTL INDX-INST PRM #2 7788 9173 DFA EMERG MRKTS CORE EQ PORTFO 1204 1230 VANGUARD INTL GROWTH FUND #581 1853 1845 FIDELITY SMALL CAP VALUE FD #3 FULLER & THALER BEHAVIORAL SM- 2257 2573 FEDERATED INTERNATIONAL EQUITY 1744 1858 FIDELITY INTL INDX FIDELITY EMRG MKT INS 1238 1212 FIDELITY SML CAP INS 6806 7306 VANGUARD GROWTH INHDEX FD #509 1116 1244 GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH F #57 VANGUARD VALUE INDEX-ADM 1575 1881 2023 INCOME POSTED IN 2024 59 ROC ADJUSTMENTS FROM SALES 3 OTHER REVENUE 77 0 2022 INCOME POSTED IN 2023 64 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 21 0 0 FOREIGN TAXES ON NONQUALIFIED 6 0 0