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 237893717 SCHLODER CHARITABLE TRUST XXX-XX-XXXX SCHL 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 282624 X 6516 6468 -8318 202716 0 0 -1802 6468 3375 2025 1350 0 0 0 0 0 0 1262 0 0 1262 0 0 94 0 0 0 0 0 0 0 4731 2025 0 2612 11517 11517 16248 2025 0 14129 -18050 4443 0 0 7905 5428 5428 0 0 0 281147 264316 277196 289052 269744 282624 0 X 289052 269744 289052 269744 289052 269744 289052 -18050 145 271147 1403 269744 128.038 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-01-09 3396 2707 689 689 15.154 FIDELITY ADV GROWTH OPP - I 2020-06-11 2023-01-09 1494 1660 -166 -166 309.779 VANGUARD VALUE INDEX - ADM 2022-04-27 2023-01-12 17431 17512 -81 -81 216.524 VANGUARD VALUE INDEX - ADM 2022-09-23 2023-01-12 12184 10705 1479 1479 137. ISHARES TR S&P 500 GRWT ETF 2022-03-07 2023-01-17 8238 9598 -1360 -1360 67.396 AMER CENTURY SM CAP VALUE FD-I 2020-06-11 2023-02-01 693 410 283 283 525.049 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-24 2023-02-01 12108 16295 -4187 -4187 117.633 FIDELITY INTL INDX - INST PRM #2363 2020-08-14 2023-02-01 5310 4799 511 511 887.681 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-20 2023-02-01 12392 12516 -124 -124 107. ISHARES TR S&P 500 VALUE ETF 2023-01-12 2023-02-01 16556 16305 251 251 4.522 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-12 2023-02-01 254 297 -43 -43 82.383 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-02-01 3969 4054 -85 -85 394.229 MUNDER VICTORY TRIVALENT INTL SMALL CAP FD #174 - CL Y 2022-01-24 2023-02-01 5535 6754 -1219 -1219 13. ISHARES S&P 500 INDEX FUND ETF 2023-02-01 2023-04-03 5361 5227 134 134 34. ISHARES TR S&P 500 VALUE ETF 2023-01-12 2023-04-03 5158 5181 -23 -23 529.907 AMER CENTURY SM CAP VALUE FD-I 2021-12-22 2023-04-04 4838 4601 237 237 23.472 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-04-04 656 496 160 160 .68 FIDELITY ADV GROWTH OPP - I 2020-06-11 2023-04-04 76 74 2 2 7.787 FIDELITY INTL INDX - INST PRM #2363 2020-08-14 2023-04-04 351 318 33 33 122.188 FIDELITY SML CAP INS 2021-01-08 2023-04-04 2677 2662 15 15 6.204 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-01-09 2023-04-04 99 96 3 3 14.026 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-04-04 681 690 -9 -9 2.861 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-07 2023-04-04 101 104 -3 -3 1.866 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-02 2023-04-04 20 20 67.873 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-04-19 1923 1435 488 488 71.967 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-04-19 3515 3542 -27 -27 217.767 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-02-02 2023-06-01 7572 7763 -191 -191 181.837 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-07 2023-06-01 6322 6633 -311 -311 2.703 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-04-04 2023-06-09 99 96 3 3 2.222 FIDELITY ADV GROWTH OPP - I 2020-06-11 2023-06-09 274 243 31 31 79.336 FIDELITY INTL INDX - INST PRM #2363 2020-08-14 2023-06-09 3611 3237 374 374 12.155 FIDELITY SML CAP INS 2021-01-08 2023-06-09 282 322 -40 -40 334.968 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-02-02 2023-06-09 5396 5172 224 224 9. J P MORGAN US QUALITY FACTOR ETF 2023-04-03 2023-06-09 385 373 12 12 54.188 JP MORGAN EMERGING MRKTS I 2020-07-06 2023-06-09 1593 1806 -213 -213 163.68 JP MORGAN CORE BOND #3720 - CL I 2019-08-05 2023-06-09 1670 1956 -286 -286 45.32 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-06-09 2390 2230 160 160 3.151 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2023-04-04 2023-06-09 247 226 21 21 .519 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-02 2023-06-09 6 6 181. FIDELITY EMRG MKT INS 2022-03-01 2023-06-28 1796 2071 -275 -275 61.679 JP MORGAN EMERGING MRKTS I 2021-03-12 2023-06-28 1830 2097 -267 -267 146.132 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-04-04 2023-08-01 5749 5183 566 566 6.23 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2023-06-09 2023-08-01 343 316 27 27 97.087 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-24 2023-08-01 5345 6277 -932 -932 34.007 JP MORGAN EMERGING MRKTS I 2023-02-02 2023-08-23 974 1060 -86 -86 26.043 JP MORGAN EMERGING MRKTS I 2021-12-22 2023-08-23 746 1027 -281 -281 25.541 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-02-02 2023-08-24 236 250 -14 -14 22.894 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-06-09 2023-08-24 212 217 -5 -5 822.378 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-05-25 2023-08-24 7607 8858 -1251 -1251 312.378 FIDELITY SML CAP INS 2023-02-02 2023-10-05 6729 7256 -527 -527 187.768 FIDELITY SML CAP INS 2021-12-22 2023-10-05 4045 5241 -1196 -1196 16.54 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-02-02 2023-11-22 150 163 -13 -13 299.229 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-06-09 2023-11-22 2705 2812 -107 -107 826.145 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-12-22 2023-11-22 7468 10085 -2617 -2617 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 -8318 62 0 62 0 62 0 0 0 0 62 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 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 3375 NONE 0 NONE 0 261683 9246 0 270929 0 0 270929 4064 266865 13343 13343 62 62 13281 0 13281 0 13281 14129 0 0 0 0 14129 13281 11517 0 0 0 0 0 0 0 14129 11517 0 0 2612 0 0 0 0 0 0 0 0 10669 0 0 0 0 0 0 0 0 NONE NONE X ELK COUNTY CHRISTIAN HIGH SCHOOL MR BOB BREINDEL 600 MAURUS STREET ST MARYS PA 15857 NONE PC GENERAL OPERATING PURPOSES 11517 11517 14 6516 18 -8318 -1802 -1802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH TRUSTEE FEES FEDERATED #225 TOTAL RETURN BO JP MORGAN SM-CAP EQUITY SEL #3 DFA US LARGE COMPANY PORTFOLIO AT COST 49615 57949 WESTERN ASSET CORE PLUS VANGUARD TOTAL BOND MARKET IND AT COST 23396 20984 JP MORGAN CORE BOND FD #3720 AT COST 38868 35049 AMER CENTURY SM CAP VALUE FD FIDELITY INTL INDEX INST PRM # AT COST 20043 20492 FIDELITY SM CAP INS AT COST 12397 12559 FIDELITY ADV GROWTH OPP AT COST 3501 4157 JP MORGAN EMERGING MARKETS AT COST 3841 3658 FEDERATED INTERNATIONAL EQUITY MUNDER VICTORY TRIVALENT INTL FIDELITY ADV TOTAL BOND FD #27 AT COST 9809 8422 GOLDMAN SACHS US EQUITY DIV AN JP MORGAN LARGE CAP GROWTH #31 AT COST 8333 10284 VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX-ADM ISHARES TR S&P 500 GRWTH ETF FIDELITY EMRG MKT INS AT COST 5744 5421 DODGE & COX INCOME FUND AT COST 18393 19068 GOLDMAN SACHS INTERNAITONAL EQ AT COST 5276 5561 VANGUARD INTL GROWTH FUND #581 AT COST 5383 5427 VICTORY RS INTERNATOINAL FUND AT COST 5338 5739 ISHARES TR S&P 500 VALUE ETF AT COST 22870 26084 J P MORGAN US QUALITY FACTOR E AT COST 17443 19958 FULLER & THALER BEHAVIORAL SM- AT COST 10773 12395 T ROWE PRICE GROWTH STOCK FD # AT COST 3293 3989 ROC ADJUSTMENT ON SALES 45 2023 INCOME POSTED IN 2024 111 FEDERAL TAX DUE ON 1041 1245 ROUNDING 2 2022 INCOME POSTED IN 2023 145 FOREIGN TAXES ON QUALIFIED FOR 77 0 0 FOREIGN TAXES ON NONQUALIFIED 17 0 0