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 256320865 BUSH TRUST FBO FIRST EVANGELICAL XXXXX2000 BUSH 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER TRUSTEE 8004593282 2024-04-22 true true STEPHEN GRAEF P01708348 5137748805 2024-04-22 2023 2023-04-26 12:10:37Z X 63375 X 1753 1741 -212 21780 0 0 1541 1741 728 437 291 0 0 0 0 0 0 1262 0 0 1262 0 0 77 0 0 0 0 0 0 0 2067 437 0 1553 1576 1576 3643 437 0 3129 -2102 1304 0 0 3871 2831 2831 0 0 0 60464 59393 60544 64335 62224 63375 0 X 64335 62224 64335 62224 64335 62224 64335 -2102 64 62297 73 62224 114.076 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2020-02-26 2023-01-17 1107 1287 -180 -180 20.17 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 382 360 22 22 49.558 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 938 1053 -115 -115 167.207 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 2267 2269 -2 -2 9.588 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 151 128 23 23 13.152 JP MORGAN CORE BOND #3720 - CL I 2020-02-26 2023-01-17 137 160 -23 -23 2.051 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 73 77 -4 -4 98.808 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-05-13 2023-01-17 961 1130 -169 -169 27.152 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 563 576 -13 -13 41.857 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 867 922 -55 -55 4.112 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-01-17 231 233 -2 -2 9.558 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 536 559 -23 -23 144.799 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 791 866 -75 -75 25.876 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 593 691 -98 -98 52.511 FIDELITY EMRG MKT INS 2020-05-13 2023-06-22 525 469 56 56 45.22 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 832 793 39 39 55.084 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-06-22 900 736 164 164 48.501 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 1745 1736 9 9 7.48 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 408 363 45 45 7.278 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 397 412 -15 -15 146.718 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1384 1781 -397 -397 1.368 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 29 30 -1 -1 36.566 DFA US LARGE COMPANY PORTFOLIO #5127 2020-05-13 2023-08-16 1100 792 308 308 1.725 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 38 50 -12 -12 74.184 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2020-05-13 2023-08-16 685 835 -150 -150 5.149 FIDELITY INTL INDX - INST PRM #2363 2020-05-13 2023-08-16 232 178 54 54 12.489 FIDELITY SML CAP INS 2020-05-13 2023-08-16 290 195 95 95 61.969 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 604 651 -47 -47 .447 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 44 46 -2 -2 62.622 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-05-13 2023-08-16 584 718 -134 -134 .318 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 46 46 1.243 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 69 60 9 9 86.934 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 1793 1781 12 12 .066 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 10 9 1 1 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 CAPITAL GAIN DIVIDENDS P 468 -212 18 0 18 0 18 32 0 0 32 0 14 0 14 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 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 1 728 NONE 0 NONE 0 57799 3174 0 60973 0 0 60973 915 60058 3003 3003 18 18 2985 0 2985 0 2985 3129 0 0 0 0 3129 2985 838 0 0 0 0 0 0 0 3129 838 0 0 2291 0 0 0 0 0 0 0 0 694 0 0 0 0 0 0 0 0 NONE NONE X FIRST EVANGELICAL LUTHERAN CHURCH OF LEECHBURG KALMAR MOTORS LEECHBURG PA 15656 NONE PC GENERAL OPERATING PURPOSES 1576 1576 14 1753 18 -212 1541 1541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH BANK - TRUST TRUSTEE FEES 25434D823 DFA US LARGE COMPANY AT COST 12842 15935 JP MORGAN CORE BOND #3720 - CL AT COST 10577 9291 VANGUARD TOTAL BOND MKT INDEX AT COST 11246 10268 WESTERN ASSET CORE PLUS BOND F AT COST 1813 1584 FEDERATED INTERNATIONAL EQUITY AT COST 821 888 FIDELITY SML CAP INS AT COST 3325 3491 FEDERATED #225 TOTAL RETURN BO AT COST 5910 5281 FIDELITY INTL INDX-INST PRM #2 AT COST 3836 4384 FIDELITY EMRG MKT INS AT COST 591 579 FIDELITY SMALL CAP VALUE FUND 92206C607 VANGUARD SHORT-TERM GOLDMAN SACHS US EQUITY DIV AN 921908604 VANGUARD DIVIDEND GR 922908678 VANGUARD VALUE INDEX AT COST 754 899 38144N809 GOLDMANS SACHS INT'L DODGE & COX INCOME FUND AT COST 4606 4649 VANGUARD GROWTH INDEX FD #509 AT COST 533 595 FULLER & THALER BEHAVIORAL SM- AT COST 1079 1230 VANGUARD INTL GROWTH FUND #581 AT COST 885 882 DFA EMERG MRKTS CORE EQ PORTFO AT COST 575 588 ROUNDING ADJUSTMENT 4 2023 INCOME POSTED IN 2024 66 ROC ADJUSTMENT ON SALES 3 2022 INCOME POSTED IN 2023 64 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 0 0 FOREIGN TAXES ON NONQUALIFIED 3 0 0