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 236281571 CLARA MCMURTRIE TUW (DOD 9161952) XXX-XX-XXXX MCMU 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-22 true true STEPHEN GRAEF P01708348 5137748805 2024-04-22 2023 2023-04-26 12:10:37Z X 84345 X 2013 2004 423 33215 423 0 60 2496 2427 1401 841 561 0 0 0 0 0 0 1005 0 0 1005 0 0 101 0 0 0 0 0 0 0 2507 841 0 1566 3263 3263 5770 841 0 4829 -3274 1586 0 1233 1751 1751 0 0 0 79902 76113 82594 81135 77864 84345 0 X 81135 77864 81135 77864 81135 77864 81135 -3274 56 77917 53 77864 110.925 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 1076 1161 -85 -85 38.168 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 722 681 41 41 97.74 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 1849 2077 -228 -228 321.376 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 4358 4361 -3 -3 20.682 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 327 277 50 50 37.865 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 393 461 -68 -68 5.958 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 212 222 -10 -10 272.431 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-01-17 2651 3053 -402 -402 22.398 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 464 472 -8 -8 32.914 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 682 725 -43 -43 27.593 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 1547 1614 -67 -67 272.314 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 1487 1628 -141 -141 47.595 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1091 1181 -90 -90 95.455 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 954 847 107 107 85.018 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 1563 1491 72 72 103.603 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-06-22 1692 1385 307 307 91.204 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 3282 3271 11 11 1.823 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 99 88 11 11 25.469 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 1389 1454 -65 -65 110.362 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1041 1334 -293 -293 1.328 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 28 29 -1 -1 44.705 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 1344 970 374 374 1.454 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 32 42 -10 -10 40.196 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 371 444 -73 -73 5.277 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 237 182 55 55 17.378 FIDELITY SML CAP INS 2020-05-05 2023-08-16 404 280 124 124 115.478 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 1126 1144 -18 -18 .438 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 43 45 -2 -2 20.737 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2021-01-04 2023-08-16 193 244 -51 -51 .416 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 60 60 1.644 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 91 80 11 11 71.202 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 1468 1459 9 9 .21 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 32 30 2 2 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 423 22 0 22 0 22 76 0 0 76 0 54 0 54 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 X 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 1401 NONE 0 NONE 0 77761 3376 0 81137 0 0 81137 1217 79920 3996 3996 22 22 3974 0 3974 0 3974 4829 0 0 0 0 4829 3974 1425 0 0 0 0 0 0 0 4829 1425 0 0 3404 0 0 0 0 0 0 0 0 570 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING PURPOSES 246 PRESBYTERIAN HOMES MGMT SERVICES OFFICE ATTN MS DYAN MCALISTER VP FINANCE 1 TRINITY DR E STE 201 DILLSBURG PA 170198522 NONE PC GENERAL OPERATING PURPOSES 1111 HUNTINGDON PRESBYTERIAN CHURCH ATTN MS PAM KYPER TREASURER 508 MIFFLIN STREET HUNTINGDON PA 166521523 NONE PC GENERAL OPERATING PURPOSES 1681 MCMURTRIE CEMETERY TRUST C/O FIRST COMMONWEALTH TRUST 5355 SHAFFER ROAD DUBOIS PA 15801 NONE PC CEMETERY MAINTENANCE 225 3263 14 2013 18 423 2496 2496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES VANGUARD TOTAL BOND MARKET IND AT COST 8888 8426 WESTERN ASSET CORE PLUS AT COST 1498 1300 FEDERATED #225 TOTAL RETURN BO AT COST 4788 4334 DFA US LARGE COMPANY PORTFOLIO AT COST 25065 30873 JP MORGAN CORE BOND #3720 AT COST 8524 7624 FEDERATED INTERNATIONAL EQUITY AT COST 1626 1720 FIDELITY INT'L INDEX #2363 AT COST 7184 8493 FIDELITY SMALL CAP AT COST 6204 6764 FIDELITY EMRG MKT INS AT COST 1149 1122 FIDELITY SMALL CAP VALUE FD CL VANGUARD SHORT-TERM CORP BD IN GOLDMAN SACHS INTERNATIONAL EQ GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FUND VANGUARD VALUE INDEX AT COST 1458 1742 DODGE & COX INCOME FUND AT COST 3775 3815 VANGUARD INTL GROWTH FUND #581 AT COST 1716 1708 VANGUARD GROWTH INDEX FD #509 AT COST 1033 1152 FULLER & THALER BEHAVIORAL SM- AT COST 2090 2382 DFA EMERG MRKSTS CORE EQ PORTF AT COST 1115 1139 ROUNDING ADJUSTMENT 1 2023 INCOME POSTED IN 2024 50 ROC ADJUSTMENT ON SALES 2 OTHER REVENUE 60 0 2022 INCOME POSTED IN 2023 56 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 0 0 FOREIGN TAXES ON NONQUALIFIED 6 0 0