2024-05-02T11:01:20-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256021413 TRUST UW OF CB HOLLINGSWORTH XXX-XX-XXXX HOLL 7248342310 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248342310 2024-04-25 true true STEPHEN GRAEF P01708348 5137748805 2024-04-25 2023 2023-04-26 12:10:37Z X 1112589 X 25108 25032 10218 1038171 10218 0 35326 35250 13431 8059 5372 0 0 0 0 0 0 101 0 0 101 0 0 1585 0 0 0 0 0 0 0 15117 8059 0 5473 61500 61500 76617 8059 0 66973 -41291 27191 0 36674 27396 27396 0 0 0 723045 680392 755322 317412 327681 329871 0 1077131 1035469 1112589 0 X 1077131 1035469 1077131 1035469 1077131 1035469 1077131 -41291 411 1036251 782 1035469 69.122 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-01-17 1558 2298 -740 -740 1179.268 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-01-17 11439 12901 -1462 -1462 7.288 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-01-17 322 340 -18 -18 33.681 FIDELITY SML CAP INS 2022-03-18 2023-01-17 782 865 -83 -83 58.837 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-01-17 1113 1228 -115 -115 4082.01 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-13 2023-01-17 55352 55597 -245 -245 80.934 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-10-05 2023-01-17 1097 1090 7 7 235.733 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-01-17 3722 3199 523 523 31. ISHARES S&P 500 INDEX FUND ETF 2019-03-01 2023-01-17 12380 8749 3631 3631 64. ISHARES MSCI EAFE INDEX FUND ETF 2019-02-11 2023-01-17 4516 3965 551 551 10. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-01-17 711 652 59 59 6. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2023-01-17 1118 1136 -18 -18 164.813 JP MORGAN CORE BOND #3720 - CL I 2019-02-11 2023-01-17 1711 1871 -160 -160 689.297 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-13 2023-01-17 14282 14826 -544 -544 1.81 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-10-05 2023-01-17 38 37 1 1 62.229 VANGUARD VALUE INDEX - ADM 2022-01-20 2023-01-17 3489 3525 -36 -36 237.492 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-06-23 7063 4094 2969 2969 3616.176 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-06-23 19347 21625 -2278 -2278 1304.783 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-06-23 12382 14274 -1892 -1892 1207.093 FIDELITY EMRG MKT INS 2022-01-20 2023-06-23 11902 14906 -3004 -3004 15. ISHARES S&P 500 INDEX FUND ETF 2019-03-01 2023-06-23 6529 4233 2296 2296 581.62 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-06-23 20793 21487 -694 -694 159. VANGUARD TOTAL BOND MARKET ETF 2019-02-11 2023-06-23 11558 12704 -1146 -1146 350.893 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-06-23 18990 20135 -1145 -1145 106.776 WESTERN ASSET CORE PLUS BOND FD - CL S 2022-10-05 2023-06-23 1014 984 30 30 664.782 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-01-17 2023-06-23 6315 6481 -166 -166 2309.285 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-26 2023-06-23 21938 28193 -6255 -6255 592.134 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-11-20 22993 21625 1368 1368 31.514 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-06-23 2023-11-20 1224 1143 81 81 85.481 DFA US LARGE COMPANY PORTFOLIO #5127 2023-01-17 2023-11-20 2657 2325 332 332 5496.682 DFA US LARGE COMPANY PORTFOLIO #5127 2022-10-05 2023-11-20 170837 140270 30567 30567 2398.408 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-20 29117 30124 -1007 -1007 1320.508 DODGE & COX INCOME FUND CL I 2023-06-23 2023-11-20 16031 16467 -436 -436 1833.053 FEDERATED #221 INSTL HI YIELD BD - CL R6 2023-06-23 2023-11-20 15581 15434 147 147 46.85 FEDERATED INTERNATIONAL EQUITY CL IS 2023-06-23 2023-11-20 1074 1055 19 19 1280.988 FEDERATED INTERNATIONAL EQUITY CL IS 2022-10-05 2023-11-20 29360 33594 -4234 -4234 4898.74 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-10-05 2023-11-20 45019 50847 -5828 -5828 18.102 FIDELITY INTL INDX - INST PRM #2363 2023-06-23 2023-11-20 833 819 14 14 1472.098 FIDELITY INTL INDX - INST PRM #2363 2022-10-05 2023-11-20 67746 69779 -2033 -2033 87.267 FIDELITY SML CAP INS 2023-06-23 2023-11-20 1965 1968 -3 -3 1239.537 FIDELITY SML CAP INS 2022-05-19 2023-11-20 27914 31016 -3102 -3102 410.667 FIDELITY EMRG MKT INS 2023-01-17 2023-11-20 4103 4181 -78 -78 2619.436 FIDELITY EMRG MKT INS 2022-10-05 2023-11-20 26168 28982 -2814 -2814 70.506 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2023-06-23 2023-11-20 1271 1273 -2 -2 758.085 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-11-20 13661 15782 -2121 -2121 22.073 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-06-23 2023-11-20 358 356 2 2 1375.643 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-11-20 22285 18617 3668 3668 12. ISHARES RUSSELL MID-CAP ETF 2023-06-23 2023-11-20 856 845 11 11 202. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-11-20 14411 13177 1234 1234 379.698 JP MORGAN CORE BOND #3720 - CL I 2023-06-23 2023-11-20 3763 3888 -125 -125 8697.82 JP MORGAN CORE BOND #3720 - CL I 2022-10-05 2023-11-20 86195 98576 -12381 -12381 165.421 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-01-17 2023-11-20 5934 5881 53 53 465.123 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-11-20 16684 15940 744 744 480.808 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-23 2023-11-20 73847 68462 5385 5385 415.86 VANGUARD VALUE INDEX - ADM 2022-10-05 2023-11-20 22939 21837 1102 1102 93. FIDELITY TOTAL BOND ETF 2023-06-23 2023-11-30 4133 4243 -110 -110 51. ISHARES S&P 500 INDEX FUND ETF 2020-03-23 2023-11-30 23308 14109 9199 9199 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-20 2023-11-30 3755 3721 34 34 43. ISHARES MSCI EMERGING MKT ETF 2023-11-20 2023-11-30 1699 1718 -19 -19 99. ISHARES MSCI EAFE INDEX FUND ETF 2019-03-01 2023-11-30 7173 6166 1007 1007 8. ISHARES RUSSELL 2000 GROWTH IND ETF 2023-11-20 2023-11-30 1815 1806 9 9 26. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2023-11-30 4694 4923 -229 -229 18. ISHARES MSCI EAFE GRWTH ETF 2023-11-20 2023-11-30 1659 1654 5 5 31. PIMCO ETF TRUST 2023-11-20 2023-11-30 2780 2758 22 22 113. VANGUARD TOTAL BOND MARKET ETF 2019-02-11 2023-11-30 8070 9029 -959 -959 3. VANGUARD GROWTH ETF 2023-11-20 2023-11-30 893 895 -2 -2 9. VANGUARD VALUE ETF 2023-11-20 2023-11-30 1285 1273 12 12 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 10218 378 0 378 0 378 0 0 0 0 378 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 13431 NONE 0 NONE 0 PROVIDE FUNDING FOR SELECT CHARITABLE ORGANIZATIONS OPERATING WITHIN WESTMORELAND COUNTY 61500 1051232 38456 0 1089688 0 0 1089688 16345 1073343 53667 53667 378 378 53289 0 53289 0 53289 66973 0 0 0 0 66973 53289 42818 0 0 0 0 0 0 0 66973 42818 0 0 24155 0 0 0 0 0 0 0 0 29134 0 0 0 0 0 0 0 0 NA NA X AMERICAN RED CROSS 351 HARVEY AVENUE GREENSBURG PA 15601 NONE PC VARIOUS 6000 BOY SCOUTS OF AMERICA 2 GARDEN CENTER DR GREENSBURG PA 15601 NONE PC VARIOUS 8000 FIRST PRESBYTERIAN CHURCH 300 S MAIN STREET GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 5500 FIRST REFORMED UNITED CHURCH 312 S MAPLE AVE GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 8000 SALVATION ARMY 131 E OTTERMAN ST GREENSBURG PA 15601 NONE PC PUBLIC AID 4000 WESTMINSTER PRESBYTERIAN CHURCH 1120 HARVEY AVE GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 8000 YMCA OF GREENSBURG 101 S MAPLE AVENUE GREENSBURG PA 15601 NONE PC VARIOUS 5000 GREENSBURG HEMPFIELD LIBRARY 237 S PENNSYLVANIA GREENSBURG PA 15601 NONE PC EDUCATION 4000 FIRST UNITED METHODIST CHURCH 15 E 2ND ST GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 8000 WESTMORELANDFRICK HOSPITAL FDN 532 W PITTSBURGH ST GREENSBURG PA 15601 NONE PC MEDICAL SERVICES 5000 61500 14 25108 18 10218 35326 35326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 101 101 FIRST COMMONWEALTH TRUST COMPANY TRUSTEE FEES FEDERATED # 225 TOTAL RETURN B JP MORGAN CORE BOND #3720 (481 VANGUARD TOTAL BOND MKT INDEX 146048 141804 VANGUARD SHORT-TERM CORP BD IN WESTERN ASSET CORE PLUS BOND F FIDELITY TOTAL BOND ETF 70585 72605 ISHARES CORE U.S. AGGREGATE BO 63455 66001 PIMCO ETF TRUST 47593 49461 FEDERATED INTERNATIONAL EQUITY FIDELITY INTL INDX-INST PRM #2 FIDELITY EMRG MKT INS GOLDMAN SACHS INTERNATIONAL EQ ISHARES S&P 500 INDEX FUND ETF 360663 411717 ISHARES MSCI EAFE INDEX FUND E 119144 126588 ISHARES RUSSEL MID-CAP ETF ISHARES RUSSEL 2000 INDEX FD E 78808 88312 FIDELITY SML CAP INS FIDELITY SMALL CAP VALUE FUND DFA US LARGE COMPANY PORTFOLIO GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FUND 14318 14922 VANGUARD VALUE INDEX - ADM 21362 22575 ISHARES MSCI EMERGING MKT ETF 28948 29152 ISHARES RUSSELL 2000 GROWTH IN 28662 32032 ISHARES MSCI EAFE GRWTHETF 28487 30024 2023 INCOME POSTED IN 2024 713 ROUNDING 2 ROC ADJUSTMENT FROM SALES 67 2022 INCOME POSTED IN 2023 411 OTHER TAXES (NOT SUBJECT TO $1 1350 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 0 0 FOREIGN TAXES ON NONQUALIFIED 41 0 0