2024-12-20T14:01:17-06:00 2023-05-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-06-01 256233126 JULES & PAULETTE LEROY LAURENT SCH- OLARSHIP LAUR 7248326127 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248326127 2024-12-20 true true STEPHEN GRAEF P01708348 5137748805 2024-12-20 2022 2024-10-15 13:58:12Z X 159307 X 3467 3457 3338 78979 3338 0 6805 6795 2500 1500 1000 0 0 0 0 0 0 965 0 0 965 0 0 65 0 0 0 0 0 0 0 3530 1500 0 1965 5000 5000 8530 1500 0 6965 -1725 5295 0 1669 2666 2666 0 0 0 115766 104190 110942 42392 51205 45699 0 159827 158061 159307 0 X 159827 158061 159827 158061 159827 158061 159827 -1725 67 158169 108 158061 75.21 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-06-15 2034 1623 411 411 4.28 FEDERATED INTERNATIONAL EQUITY CL IS 2020-05-05 2022-06-15 98 86 12 12 35.978 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2022-06-15 352 374 -22 -22 14.123 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-06-15 569 487 82 82 4.708 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-06-15 43 45 -2 -2 23.287 FIDELITY SML CAP INS 2020-05-05 2022-06-15 498 376 122 122 19.89 FIDELITY EMRG MKT INS 2020-05-05 2022-06-15 204 176 28 28 7.544 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2022-06-15 140 160 -20 -20 34.518 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2022-06-15 361 420 -59 -59 25.949 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 - CL INST 2022-03-16 2022-06-15 169 157 12 12 57.538 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-06-15 1930 2147 -217 -217 1.012 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-06-15 97 135 -38 -38 44.015 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2022-06-15 430 463 -33 -33 3.639 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2022-06-15 75 80 -5 -5 8.374 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-06-15 432 490 -58 -58 18.673 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-06-15 182 222 -40 -40 67.996 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-13 2022-07-14 917 985 -68 -68 273.905 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-06-15 2022-07-14 3695 3815 -120 -120 101.685 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-07-14 2743 2194 549 549 18.809 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-07-14 726 648 78 78 65.742 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-07-14 583 625 -42 -42 48.357 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-03-16 2022-07-14 429 448 -19 -19 272.556 FIDELITY SML CAP INS 2020-05-05 2022-07-14 5759 4396 1363 1363 630.856 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 - CL INST 2022-03-16 2022-07-14 3457 3810 -353 -353 22.461 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-07-14 752 838 -86 -86 24.88 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-07-14 2324 3323 -999 -999 309.759 VANGUARD SHT TERM TREASURY FD #532 - CL ADM 2022-06-15 2022-07-14 3156 3150 6 6 78.509 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-07-14 3972 4593 -621 -621 103.658 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-07-14 1023 1232 -209 -209 175.367 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-08-17 5342 3784 1558 1558 19.977 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-10-05 537 431 106 106 14.229 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2022-10-05 192 193 -1 -1 1.639 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2022-10-05 21 22 -1 -1 4.214 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-10-05 141 157 -16 -16 23.493 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-10-05 1192 1374 -182 -182 77.649 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2022-11-15 2208 1682 526 526 53.914 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-11-15 2251 1858 393 393 153.114 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 1485 1618 -133 -133 66.123 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 1251 1180 71 71 183.883 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 3479 3908 -429 -429 617.138 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 8368 8375 -7 -7 26.562 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 419 355 64 64 433.569 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-01-17 4219 4910 -691 -691 45.015 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 933 948 -15 -15 61.177 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 1268 1347 -79 -79 45.578 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 2555 2666 -111 -111 557.657 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 3045 3335 -290 -290 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 3338 74 0 74 0 74 0 0 0 0 74 0 0 false false false false false false false true true PA true false false false false true FIRST COMMONWEALTH BANK-TRUST 7248326127 111S MAIN ST GREENSBURG PA 15601 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 2500 NONE 0 NONE 0 155204 6369 0 161573 0 0 161573 2424 159149 7957 7957 74 74 7883 0 7883 0 7883 6965 0 0 0 0 6965 7883 3634 0 0 0 0 0 0 0 6965 3634 0 0 3331 0 0 0 0 0 0 0 0 4552 0 0 0 0 0 0 0 0 NONE NONE First Commonwealth Bank 111 S Main Street Greensburg PA 15601 7248326052 Contact the guidance department of Deer Lakes High School. Contact the guidance department of Deer Lakes High School. Graduates of Deer Lake High School based on scholastic and moral achievements. $1,000 per student UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE PC EDUCATIONAL SCHOLARSHIPS 1000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC EDUCATIONAL SCHOLARSHIPS 1000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE PC EDUCATIONAL SCHOLARSHIPS 1000 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC EDUCATIONAL SCHOLARSHIPS 2000 5000 14 3467 18 3338 6805 6805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 965 965 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES CORPORATE BONDS DODGE & COX INCOME FUND CL 1 4645 4597 FEDERATED #225 TOTAL RETURN BO 10232 9127 JP MORGAN CORE BOND #3720 - CL 15702 13749 VANBUARD TOTAL BOND MKT INDEX 15134 13746 WESTERN ASSET CORE PLUS BOND F 5492 4480 CORPORATE STOCKS FEDERATED INTERNATIONAL EQUITY 5839 5455 FIDELITY INTL INDX - INST PRM 11823 13362 FIDELITY EMRG MKT INS 6399 6247 GOLDMAN SACHS INTERNATIONAL EQ 2836 3364 FULLERTHALER BEHAVIORAL SMALL- 3335 3131 FIDELITY SML CAP INS 9731 9346 FIDELITY SMALL CAP VALUE FUND 3060 3027 DFA US LARGE COMPANY PORTFOLIO 48234 54368 VANGUARD DIVIDEND GROWTH FUND 6712 6436 VANGUARD VALUE INDEX - ADM 6221 6206 INCOME POSTED NEXT FYE FOR CURRENT YEAR 106 ROUNDING 2 DELAYED MUTUAL FD INCOME 0 INCOME POSTED CURRENT FYE FOR PRIOR YEAR 67 FOREIGN TAXES ON QUALIFIED FOR 53 0 0 FOREIGN TAXES ON NONQUALIFIED 12 0 0