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 256638609 FIRST UNITED PRESBYTERIAN CHURCH TUW FIRS 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-22 true true STEPHEN GRAEF P01708348 5137748805 2024-04-22 2023 2023-04-26 12:10:37Z X 357619 X 8253 8193 -10386 252980 0 0 536 -1597 8193 4259 2555 1704 0 0 0 0 0 0 1005 0 0 1005 0 0 360 0 0 0 0 0 0 0 5624 2555 0 2709 14500 14500 20124 2555 0 17209 -21721 5638 0 12260 7564 7564 0 0 0 350548 333513 350055 362808 341077 357619 0 X 362808 341077 362808 341077 362808 341077 362808 -21721 190 341277 200 341077 159.651 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-01-09 4234 3375 859 859 18.88 FIDELITY ADV GROWTH OPP - I 2020-06-11 2023-01-09 1861 2068 -207 -207 386.435 VANGUARD VALUE INDEX - ADM 2022-04-27 2023-01-12 21745 21857 -112 -112 269.983 VANGUARD VALUE INDEX - ADM 2022-09-23 2023-01-12 15192 13348 1844 1844 172. ISHARES TR S&P 500 GRWT ETF 2022-03-07 2023-01-17 10342 12051 -1709 -1709 79.914 AMER CENTURY SM CAP VALUE FD-I 2020-06-11 2023-02-01 822 487 335 335 654.922 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-24 2023-02-01 15103 20338 -5235 -5235 142.997 FIDELITY INTL INDX - INST PRM #2363 2020-08-14 2023-02-01 6455 5834 621 621 1106.911 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-20 2023-02-01 15452 15607 -155 -155 132. ISHARES TR S&P 500 VALUE ETF 2023-01-12 2023-02-01 20441 20115 326 326 4.826 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-12 2023-02-01 271 317 -46 -46 100.206 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-02-01 4828 4931 -103 -103 491.48 MUNDER VICTORY TRIVALENT INTL SMALL CAP FD #174 - CL Y 2022-01-24 2023-02-01 6900 8416 -1516 -1516 17. ISHARES S&P 500 INDEX FUND ETF 2023-02-01 2023-04-03 7010 6837 173 173 43. ISHARES TR S&P 500 VALUE ETF 2023-01-12 2023-04-03 6524 6553 -29 -29 665.666 AMER CENTURY SM CAP VALUE FD-I 2021-12-22 2023-04-04 6078 5747 331 331 25.999 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-04-04 726 550 176 176 .785 FIDELITY ADV GROWTH OPP - I 2020-06-11 2023-04-04 88 86 2 2 8.992 FIDELITY INTL INDX - INST PRM #2363 2020-08-14 2023-04-04 406 367 39 39 152.255 FIDELITY SML CAP INS 2021-01-08 2023-04-04 3336 3318 18 18 6.543 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-01-09 2023-04-04 105 101 4 4 17.021 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-04-04 826 838 -12 -12 2.823 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-07 2023-04-04 100 103 -3 -3 1.408 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-02 2023-04-04 15 15 85.4 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-04-19 2419 1805 614 614 90.551 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-04-19 4423 4456 -33 -33 275.261 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-02-02 2023-06-01 9571 9813 -242 -242 227.527 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-07 2023-06-01 7911 8300 -389 -389 2.685 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-04-04 2023-06-09 98 95 3 3 2.655 FIDELITY ADV GROWTH OPP - I 2020-06-11 2023-06-09 327 291 36 36 97.704 FIDELITY INTL INDX - INST PRM #2363 2020-08-14 2023-06-09 4447 3986 461 461 12.68 FIDELITY SML CAP INS 2021-01-08 2023-06-09 294 336 -42 -42 419.824 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-02-02 2023-06-09 6763 6482 281 281 8. J P MORGAN US QUALITY FACTOR ETF 2023-04-03 2023-06-09 343 332 11 11 66.993 JP MORGAN EMERGING MRKTS I 2020-07-06 2023-06-09 1970 2232 -262 -262 182.294 JP MORGAN CORE BOND #3720 - CL I 2019-08-05 2023-06-09 1859 2178 -319 -319 56.197 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2022-07-28 2023-06-09 2963 2765 198 198 3.742 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2023-04-04 2023-06-09 293 268 25 25 228.617 FIDELITY EMRG MKT INS 2022-03-01 2023-06-28 2268 2615 -347 -347 77.904 JP MORGAN EMERGING MRKTS I 2021-03-12 2023-06-28 2311 2658 -347 -347 184.582 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-04-04 2023-08-01 7261 6547 714 714 8.544 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2023-06-09 2023-08-01 470 433 37 37 121.958 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-24 2023-08-01 6714 7889 -1175 -1175 43.837 JP MORGAN EMERGING MRKTS I 2023-02-02 2023-08-23 1255 1366 -111 -111 32.01 JP MORGAN EMERGING MRKTS I 2021-12-22 2023-08-23 917 1255 -338 -338 39.297 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-02-02 2023-08-24 364 385 -21 -21 34.727 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-06-09 2023-08-24 321 330 -9 -9 1025.905 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-05-25 2023-08-24 9490 11062 -1572 -1572 394.889 FIDELITY SML CAP INS 2023-02-02 2023-10-05 8506 9180 -674 -674 236.858 FIDELITY SML CAP INS 2021-12-22 2023-10-05 5102 6606 -1504 -1504 27.905 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-02-02 2023-11-22 252 276 -24 -24 383.765 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-06-09 2023-11-22 3469 3606 -137 -137 1030.679 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-12-22 2023-11-22 9317 12560 -3243 -3243 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 -10386 2016-01-04 78 0 78 0 78 240 0 0 240 0 162 0 162 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 4259 NONE 0 NONE 0 329535 12412 0 341947 0 0 341947 5129 336818 16841 16841 78 78 16763 0 16763 0 16763 17209 0 0 0 0 17209 16763 14500 0 0 0 0 0 0 0 17209 14500 0 0 2709 0 0 0 0 0 0 0 0 14054 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED PRESBYTERIAN CHURCH ATTN PENNY SMITH 43 WEST SCRIBNER AVENUE DUBOIS PA 15801 NONE PC GENERAL OPERATING PURPOSES 14500 14500 14 8253 18 -10386 -1597 -1597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK - TRUST TRUSTEE FEES 957663669 WESTERN ASSET CORE P 31428Q739 FEDERATED #225 TOTAL 25434D823 DFA US LARGE COMPANY AT COST 62579 73194 921910501 VANGUARD INTL GROWTH AT COST 6799 6855 JP MORGAN CORE BOND #3720 - CL AT COST 49059 44271 FIDELITY INTL INDX - INST PRM AT COST 25270 25884 AMERICAN CENTURY SM CAP VALUE FIDELITY SML CAP INS AT COST 15658 15863 T ROWE PRICE GROWTH STOCK FD # AT COST 4160 5038 JP MORGAN EMERGING MRKTS I AT COST 4850 4620 FEDERATED INTERN'L EQUITY MUNDER VICTORY TRIVALENT INTL VANGUARD VALUE INDEX - ADM VANGUARD DIVIDEND GROWTH FUND VANGUARD TOTAL BOND MKT INDEX AT COST 29438 26505 FIDELITY ADV TOTAL BOND FD #27 AT COST 12361 10638 FIDELITY EMRG MKT INS AT COST 7247 6847 FIDELITY ADV GROWTH OPP-I AT COST 4449 5250 JP MORGAN SM0CAP EQUITY SEL #3 JP MORGAN LARGE CAP GROWTH #31 AT COST 10532 12989 GOLDMAN SACHS US EQUITY DIV AN ISHARES TR S&P 500 GRWT ETF AT COST 28820 32865 DODGE & COX INCOME FUND CL I AT COST 23232 24085 GOLDMAN SACHS INTERNATIONAL EQ AT COST 6665 7024 VICTORY RS INTERNATIONAL FUND AT COST 6743 7249 JP MORGAN US QUALITY FACTOR ET AT COST 22043 25222 FULLER & THALER BEHAVIORAL SM0 AT COST 13608 15656 2023 INCOME POSTED IN 2024 144 ROC ADJUSTMENT ON SALES 56 OTHER REVENUE 536 0 2022 INCOME POSTED IN 2023 187 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 0 0 FOREIGN TAXES ON NONQUALIFIED 22 0 0