2024-05-03T11:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256560589 HUNTINGDON LIBRARY TUW OF MCMURTRIE XXX-XX-XXXX HUNT 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-05-03 true Thomas Reisdorf XXX-XX-XXXX true STEPHEN GRAEF P01708348 5137748805 2024-05-03 2023 2023-04-26 12:10:37Z X X 77861 X 2135 2120 -50 27194 0 0 2085 2120 1592 955 637 0 0 0 0 0 0 1262 0 0 1262 0 0 112 0 0 0 0 0 0 0 2966 955 0 1899 2363 2363 5329 955 0 4262 -3244 1165 0 4557 2676 2676 0 0 0 74838 73580 75185 79395 76256 77861 0 X 79395 76256 79395 76256 79395 76256 79395 -3244 185 76336 80 76256 142.822 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 1385 1488 -103 -103 24.637 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 466 440 26 26 62.13 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 1176 1320 -144 -144 207.996 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 2820 2823 -3 -3 11.961 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 189 160 29 29 17.557 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 182 214 -32 -32 2.581 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 92 96 -4 -4 124.382 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2023-01-17 1210 1310 -100 -100 34.019 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 705 721 -16 -16 51.858 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 1075 1142 -67 -67 3.146 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-01-17 176 178 -2 -2 13.88 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 778 812 -34 -34 180.035 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 983 1077 -94 -94 31.657 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 726 797 -71 -71 63.712 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 636 565 71 71 56.223 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 1034 986 48 48 68.488 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-06-22 1118 916 202 202 60.303 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 2170 2161 9 9 7.51 VANGUARD VALUE INDEX - ADM 2022-09-28 2023-06-22 410 372 38 38 10.621 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 579 602 -23 -23 180.332 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1701 2181 -480 -480 1.604 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 34 35 -1 -1 43.687 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-08-16 1314 1034 280 280 2.008 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 45 58 -13 -13 90.818 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 838 1004 -166 -166 6.068 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 273 209 64 64 15.127 FIDELITY SML CAP INS 2020-05-05 2023-08-16 351 244 107 107 77.636 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 757 790 -33 -33 .524 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 52 54 -2 -2 74.903 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-08-16 698 804 -106 -106 .383 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 55 55 1.501 VANGUARD VALUE INDEX - ADM 2022-09-28 2023-08-16 84 74 10 10 109.641 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 2261 2247 14 14 3.326 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-27 41 42 -1 -1 2.43 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-11-27 22 27 -5 -5 5.371 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-11-27 53 65 -12 -12 10.738 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-11-27 100 119 -19 -19 .156 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 24 22 2 2 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 -50 16 0 16 0 16 48 0 0 48 0 32 0 32 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 BANK-TRUST 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 1592 NONE 0 NONE 0 72237 3048 0 75285 0 0 75285 1129 74156 3708 3708 16 16 3692 0 3692 0 3692 4262 0 0 0 0 4262 3692 1017 0 0 0 0 0 0 0 4262 1017 0 0 3245 0 0 0 0 0 0 0 0 447 0 0 0 0 0 0 0 0 NONE NONE X HUNTINGDON COUNTY LIBRARY ATTN MS LISA ERICKSON 330 PENN STREET HUNTINGDON PA 166521487 NONE PC GENERAL OPERATING PURPOSES 2363 2363 14 2135 18 -50 2085 2085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES FEDERATED #225 TOTAL RETURN BO AT COST 7318 6559 DFA US LARGE COMPANY PORTFOLIO AT COST 16113 19787 WESTERN ASSET CORE PLUS AT COST 2259 1968 VANGUARD TOTAL BOND MARKET IND AT COST 13862 12753 JP MORGAN CORE BOND #3720 AT COST 13102 11539 FEDERATED INTERNATIONAL EQUITY AT COST 1025 1103 FIDELITY EMERGING MARKETS AT COST 732 719 FIDELITY INT'L INDEX #2363 AT COST 4626 5443 FIDELITY SMALL CAP AT COST 4054 4335 VANGUARD INTL GROWTH FUND #581 AT COST 1100 1095 FIDELITY SMALL CAP VALUE FD CL VANGUARD SHORT-TERM CORP BD IN GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FUND VANGUARD VALUE INDEX - ADM AT COST 953 1116 DODGE & COX INCOME FUND AT COST 5721 5773 DFA EMERG MRKTS CORE EQ PORTFO AT COST 715 730 FULLER & THALER BEHAVIORAL SM- AT COST 1338 1527 VANGUARD GROWTH INDEX FD #509 AT COST 662 738 2023 INCOME POSTED IN 2024 76 ROC ADJUSTMENT FROM SALES 4 2022 INCOME POSTED IN 2023 79 ROUNDING 6 TRANSFER RECEIVED 100 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 0 0 FOREIGN TAXES ON NONQUALIFIED 4 0 0