2024-05-01T13:01:20-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 256185275 LULU A POOL TRUST XXX-XX-XXXX POOL 7248342310 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248342310 2024-04-19 true true STEPHEN GRAEF P01708348 5137748805 2024-04-19 2022 2023-04-26 12:10:37Z X 145347 X 2997 2997 8542 111799 8542 0 11539 11539 2500 1500 1000 0 0 0 0 0 0 250 0 0 250 0 0 63 0 0 0 0 0 0 0 2813 1500 0 1250 8500 8500 11313 1500 0 9750 226 10039 0 4236 2439 2439 0 0 0 51113 94361 95336 97492 52128 45416 0 149710 149903 145347 0 X 149710 149903 149710 149903 149710 149903 149710 226 80 150016 113 149903 9.321 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2022-01-13 103 97 6 6 68.988 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-01-13 3409 2377 1032 1032 214.014 FIDELITY INTL ENHAN IDX 2021-01-07 2022-01-13 2406 2266 140 140 111.367 FIDELITY SML CAP INS 2020-05-05 2022-01-13 2953 1796 1157 1157 60.24 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2022-01-13 1320 1280 40 40 58.611 HARDING LOEVNER INST EMER MARKETS - CL INST 2021-07-27 2022-01-13 1439 1490 -51 -51 93.572 HARDING LOEVNER INST EMER MARKETS - CL INST 2021-01-07 2022-01-13 2297 2228 69 69 10.079 JP MORGAN CORE BOND #3720 - CL I 2019-08-05 2022-01-13 118 120 -2 -2 16.399 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2020-01-15 2022-01-13 1600 1252 348 348 165.774 T ROWE PRICE VALUE FD #523 - CL I 2021-03-01 2022-01-13 7793 7412 381 381 18.841 T ROWE PRICE VALUE FD #523 - CL I 2021-07-27 2022-01-13 886 932 -46 -46 272.509 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2022-01-13 3009 2861 148 148 59.546 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM 2021-07-27 2022-01-13 1527 1568 -41 -41 146.391 VANGUARD SHT TERM TREASURY FD #532 - CL ADM 2021-07-27 2022-01-13 1549 1568 -19 -19 323.114 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-22 2022-01-13 3797 3603 194 194 154.641 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-03-16 4806 3337 1469 1469 38.998 FEDERATED INTERNATIONAL EQUITY CL IS 2020-05-05 2022-03-16 998 787 211 211 297.689 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2022-03-16 3123 3093 30 30 226.165 FIDELITY INTL ENHAN IDX 2021-07-27 2022-03-16 2311 2583 -272 -272 130.655 FIDELITY INTL ENHAN IDX 2021-01-07 2022-03-16 1335 1384 -49 -49 8.173 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2022-03-16 174 174 139.632 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2022-01-13 2022-03-16 3471 4056 -585 -585 31.49 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-13 2022-03-16 1936 2060 -124 -124 50.992 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2020-03-12 2022-03-16 3135 2824 311 311 123.139 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2022-03-16 1378 1477 -99 -99 4.712 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2021-07-27 2022-03-16 400 543 -143 -143 35.013 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2020-05-05 2022-03-16 2973 2552 421 421 6.366 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-03-16 724 850 -126 -126 42.353 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-03-16 457 504 -47 -47 263.507 WESTERN ASSET CORE PLUS BOND FD - CL S 2020-05-05 2022-03-16 2846 3061 -215 -215 218.616 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-13 2022-05-18 2999 3168 -169 -169 166.65 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-05-18 1523 1585 -62 -62 61.323 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-13 2022-07-14 827 889 -62 -62 153.815 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-03-16 2022-07-14 2075 2183 -108 -108 99.59 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-07-14 2687 2149 538 538 18.372 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-07-14 709 633 76 76 63.908 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-07-14 567 608 -41 -41 46.283 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-03-16 2022-07-14 411 429 -18 -18 263.347 FIDELITY SML CAP INS 2020-05-05 2022-07-14 5565 4248 1317 1317 609.197 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 - CL INST 2022-03-16 2022-07-14 3338 3680 -342 -342 67.379 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-07-14 2257 2515 -258 -258 24. VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-07-14 2242 3206 -964 -964 300.332 VANGUARD SHT TERM TREASURY FD #532 - CL ADM 2022-06-14 2022-07-14 3060 3039 21 21 75.957 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-07-14 3843 4443 -600 -600 100.368 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-07-14 991 1193 -202 -202 169.122 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-08-17 5151 3650 1501 1501 19.384 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-10-05 521 418 103 103 13.772 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2022-10-05 186 187 -1 -1 1.6 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2022-10-05 21 21 3.861 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-10-05 129 144 -15 -15 22.659 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-10-05 1150 1326 -176 -176 74.879 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-11-15 2129 1616 513 513 51.99 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-11-15 2171 1792 379 379 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 8542 140 0 140 0 140 0 0 0 0 140 0 0 false false false false false false false true true PA true false false false false true FIRST COMMONWEALTH TRUST COMPANY 7248342310 111 SOUTH MAIN STREET GREENSBURG PA 15601 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 TRUST COMPANY 111 SOUTH MAIN STREET GREENSBURG PA 15601 TRUSTEE 3 2500 NONE 0 NONE 0 PROVIDE FUNDING FOR SELECT CHARITABLE ORGANIZATIONS OPERATING WITHIN WESTMORELAND COUNTY 8500 307065 8740 0 315805 0 0 315805 4737 311068 15553 15553 140 140 15413 0 15413 0 15413 9750 0 0 0 0 9750 15413 8838 0 0 0 0 0 0 0 9750 8838 0 0 912 0 0 0 0 0 0 0 0 14501 0 0 0 0 0 0 0 0 NONE NONE X WESTMORELAND MUSEUM OF AMERICAN ART 4764 STATE ROUTE 30 GREENSBURG PA 15601 NONE PC PROGRAM COSTS 1500 GIRL SCOUTS OF WESTERN PENNSYLVANIA 126 EAST OTTERMAN STREET GREENSBURG PA 15601 NONE PC PROGRAM COSTS 650 JUNIOR ACHIEVEMENT OF WESTERN PA 416 MAIN ST SUITE 300 JOHNSTOWN PA 15901 NONE PC PROGRAM SERVICES 1500 SAINT VINCENT COLLEGE 300 FRASER PURCHASE RD LATROBE PA 15650 NONE PC PROGRAM SERVICES 2000 YMCA OF GREENSBURG 101 S MAPLE AVENUE GREENSBURG PA 15601 NONE PC PROGRAM COSTS 1500 ADAMS MEMORIAL LIBRARY 1112 LIGONIER STREET LATROBE PA 15650 NONE PC PROGRAM COSTS 350 STAGE RIGHT 105 W 4TH STREET GREENSBURG PA 15601 NONE PC PROGRAM COSTS 1000 8500 14 2997 18 8542 11539 11539 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 FIRST COMMONWEALTH TRUST COMPANY TRUSTEE FEES FEDERATED # 225 TOTAL RETURN B 11381 10136 JP MORGAN CORE BOND #3720 (481 15051 12943 VANGUARD TOTAL BOND MKT INDEX 19326 17041 VANGUARD SHORT-TERM CORP BD IN 2214 2095 WESTERN ASSET CORE PLUS BOND F 4156 3201 FEDERATED INTERNATIONAL EQUITY 4506 4060 FIDELITY INTL INDX-INST PRM #2 10154 10919 FIDELITY EMRG MKT INS 5275 5158 GOLDMAN SACHS INTERNATIONAL EQ 3077 3385 FIDELITY SML CAP INS 7074 6920 FIDELITY SMALL CAP VALUE FUND 7858 7266 DFA US LARGE COMPANY PORTFOLIO 34273 37021 GOLDMAN SACHS US EQUITY DIV AN 8076 7784 VANGUARD DIVIDEND GROWTH FUND 6473 6339 VANGUARD VALUE INDEX - ADM 8570 8640 2022 INCOME POSTED IN 2023 113 2021 INCOME POSTED IN 2022 79 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 51 0 0 FOREIGN TAXES ON NONQUALIFIED 12 0 0