2024-05-01T13:01:19-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 256021413 TRUST UW OF CB HOLLINGSWORTH XXX-XX-XXXX HOLL 7248342310 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248342310 2024-04-19 true true STEPHEN GRAEF P01708348 5137748805 2024-04-19 2022 2023-04-26 12:10:37Z X 1032205 X 21839 21835 60086 957978 60086 0 81925 81921 14118 8471 5647 0 0 0 0 0 0 2476 0 0 2476 0 0 427 0 0 0 0 0 0 0 17021 8471 0 8123 52299 52299 69320 8471 0 60422 12605 73450 0 48501 36674 36674 0 0 0 690125 723045 715242 325910 317412 280289 0 1064536 1077131 1032205 0 X 1064536 1077131 1064536 1077131 1064536 1077131 1064536 12605 406 1077547 416 1077131 274. FIDELITY TOTAL BOND ETF 2021-07-26 2022-01-19 14203 14742 -539 -539 1313. FIDELITY TOTAL BOND ETF 2020-12-11 2022-01-19 68059 65988 2071 2071 340. ISHARES RUSSELL MID-CAP ETF 2020-03-23 2022-01-19 26352 12739 13613 13613 119. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2022-01-19 24314 12739 11575 11575 183. VANGUARD TOTAL BOND MARKET ETF 2019-02-11 2022-01-19 15178 14622 556 556 3319.103 AMER CENTURY SM CAP VALUE FD-I 2021-03-09 2022-01-20 35116 36079 -963 -963 643.858 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2022-01-20 20533 11100 9433 9433 80.188 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2022-01-20 2245 2666 -421 -421 179.888 FIDELITY ADV GROWTH OPP - I 2020-08-10 2022-01-20 24592 23504 1088 1088 517.465 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2022-01-20 24978 24166 812 812 52.595 FIDELITY INTL ENHAN IDX 2021-07-02 2022-01-20 579 603 -24 -24 337.099 HARDING LOEVNER INST EMER MARKETS - CL INST 2020-12-11 2022-01-20 8151 8380 -229 -229 520.481 JP MORGAN CORE BOND #3720 - CL I 2019-02-11 2022-01-20 6048 5907 141 141 1301.71 T ROWE PRICE VALUE FD #523 - CL I 2021-03-03 2022-01-20 59358 57510 1848 1848 228.815 VANGUARD SM CAP GROW INDEX FD #5861 - CL ADM 2020-12-11 2022-01-20 19621 11649 7972 7972 420.158 MUNDER VICTORY TRIVALENT INTL SMALL CAP FD #174 - CL Y 2021-07-26 2022-01-20 6710 7718 -1008 -1008 1083.176 MUNDER VICTORY TRIVALENT INTL SMALL CAP FD #174 - CL Y 2020-08-10 2022-01-20 17298 15175 2123 2123 1766.144 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-11 2022-01-20 20540 20116 424 424 43. ISHARES S&P 500 INDEX FUND ETF 2019-03-01 2022-03-17 18976 12136 6840 6840 177. ISHARES MSCI EAFE INDEX FUND ETF 2019-02-11 2022-03-17 12898 10967 1931 1931 237. ISHARES RUSSELL MID-CAP ETF 2020-03-30 2022-03-17 18092 8977 9115 9115 2. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2022-03-17 410 379 31 31 855.12 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2022-03-18 27218 14742 12476 12476 1879.76 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2022-03-18 19813 20565 -752 -752 1550.823 FIDELITY INTL ENHAN IDX 2021-07-26 2022-03-18 16160 17772 -1612 -1612 975.318 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2022-01-20 2022-03-18 24822 27923 -3101 -3101 451.981 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-20 2022-03-18 28439 27923 516 516 640.777 JP MORGAN CORE BOND #3720 - CL I 2019-02-11 2022-03-18 7190 7273 -83 -83 157.599 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2021-07-26 2022-03-18 13954 18360 -4406 -4406 138.478 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2022-01-20 2022-03-18 12261 12909 -648 -648 2041.501 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-11 2022-03-18 22232 23252 -1020 -1020 1619.672 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-20 2022-05-19 22157 23307 -1150 -1150 1242.195 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-20 2022-05-19 11304 11813 -509 -509 189.831 JP MORGAN CORE BOND #3720 - CL I 2019-02-11 2022-05-19 2037 2155 -118 -118 417.023 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 - CL INST 2022-03-18 2022-05-19 2681 2577 104 104 25. VANGUARD TOTAL BOND MARKET ETF 2019-02-11 2022-05-19 1906 1997 -91 -91 34.527 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-20 2022-05-19 723 757 -34 -34 29.476 VANGUARD VALUE INDEX - ADM 2022-01-20 2022-05-19 1573 1670 -97 -97 40.467 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-11 2022-05-19 409 461 -52 -52 1487.173 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-03-18 2022-07-13 20092 21272 -1180 -1180 232.101 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2022-07-13 6281 4001 2280 2280 77.886 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2022-07-13 3045 3637 -592 -592 740.248 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-03-18 2022-07-13 6573 6961 -388 -388 1998.729 FIDELITY SML CAP INS 2022-03-18 2022-07-13 42693 49792 -7099 -7099 476.782 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2022-07-13 8639 9950 -1311 -1311 39. ISHARES S&P 500 INDEX FUND ETF 2019-03-01 2022-07-13 14880 11007 3873 3873 14. ISHARES MSCI EAFE INDEX FUND ETF 2019-02-11 2022-07-13 858 867 -9 -9 3873.375 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 - CL INST 2022-03-18 2022-07-13 21652 23937 -2285 -2285 269.814 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-18 2022-07-13 9082 10221 -1139 -1139 115.797 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-05-19 2022-07-13 10946 14308 -3362 -3362 53.726 VANGUARD INTL GROWTH FUND #581 - CL ADM 2020-08-10 2022-07-13 5079 6817 -1738 -1738 366. VANGUARD SHORT-TERM GOV BND ETF 2022-06-14 2022-07-13 21473 21356 117 117 804.37 VANGUARD VALUE INDEX - ADM 2022-01-20 2022-07-13 41039 45560 -4521 -4521 707.996 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-11 2022-07-13 7030 8064 -1034 -1034 27.458 FIDELITY SML CAP INS 2022-03-18 2022-10-05 601 705 -104 -104 1. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2022-10-05 65 65 3. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2022-10-05 518 568 -50 -50 411.439 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-18 2022-10-05 13754 15585 -1831 -1831 292.237 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2022-12-28 7528 5038 2490 2490 68.604 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2022-12-28 1432 2281 -849 -849 372.645 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2022-12-28 3529 4077 -548 -548 75.054 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2022-12-28 3071 3505 -434 -434 65.132 FIDELITY SML CAP INS 2022-03-18 2022-12-28 1381 1673 -292 -292 194.224 FIDELITY EMRG MKT INS 2020-12-11 2022-12-28 1826 2404 -578 -578 41.788 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2022-12-28 731 872 -141 -141 211.815 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-13 2022-12-28 2732 2885 -153 -153 81.529 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2022-12-28 1194 1106 88 88 21. ISHARES S&P 500 INDEX FUND ETF 2019-03-01 2022-12-28 8045 5927 2118 2118 24. ISHARES MSCI EAFE INDEX FUND ETF 2019-02-11 2022-12-28 1586 1487 99 99 11. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2022-12-28 741 718 23 23 8. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2022-12-28 1385 1515 -130 -130 448.177 JP MORGAN CORE BOND #3720 - CL I 2019-02-11 2022-12-28 4522 5087 -565 -565 54.655 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-18 2022-12-28 1911 2070 -159 -159 59. VANGUARD TOTAL BOND MARKET ETF 2019-02-11 2022-12-28 4251 4714 -463 -463 34.768 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-20 2022-12-28 712 762 -50 -50 42.172 VANGUARD VALUE INDEX - ADM 2022-01-20 2022-12-28 2289 2389 -100 -100 122.092 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-11 2022-12-28 1143 1391 -248 -248 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 CAPITAL GAIN DIVIDENDS P 14539 60086 1021 0 1021 1519 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true FIRST COMMONWEALTH TRUST COMPANY 7248342310 111 SOUTH MAIN STREET 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 TRUST COMPANY 111 SOUTH MAIN STREET GREENSBURG PA 15601 TRUSTEE 3 14118 NONE 0 NONE 0 PROVIDE FUNDING FOR SELECT CHARITABLE ORGANIZATIONS OPERATING WITHIN WESTMORELAND COUNTY 52299 1045440 40221 0 1085661 0 0 1085661 16285 1069376 53469 53469 0 53469 0 53469 0 53469 60422 0 0 0 0 60422 53469 49771 0 0 0 0 0 0 0 60422 49771 0 0 10651 0 0 0 0 0 0 0 0 42818 0 0 0 0 0 0 0 0 NA NA X AMERICAN RED CROSS 351 HARVEY AVENUE GREENSBURG PA 15601 NONE PC VARIOUS 7200 BOY SCOUTS OF AMERICA 2 GARDEN CENTER DR GREENSBURG PA 15601 NONE PC VARIOUS 8000 FIRST PRESBYTERIAN CHURCH 300 S MAIN STREET GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 5000 FIRST REFORMED UNITED CHURCH 312 S MAPLE AVE GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 5000 SALVATION ARMY 131 E OTTERMAN ST GREENSBURG PA 15601 NONE PC PUBLIC AID 5199 WESTMINSTER PRESBYTERIAN CHURCH 1120 HARVEY AVE GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 5000 YMCA OF GREENSBURG 101 S MAPLE AVENUE GREENSBURG PA 15601 NONE PC VARIOUS 5000 GREENSBURG HEMPFIELD LIBRARY 237 S PENNSYLVANIA GREENSBURG PA 15601 NONE PC EDUCATION 2200 FIRST UNITED METHODIST CHURCH 15 E 2ND ST GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 5000 WESTMORELANDFRICK HOSPITAL FDN 532 W PITTSBURGH ST GREENSBURG PA 15601 NONE PC MEDICAL SERVICES 4700 52299 14 21839 18 60086 81925 81925 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2476 2476 FIRST COMMONWEALTH TRUST COMPANY TRUSTEE FEES FEDERATED # 225 TOTAL RETURN B 78022 69915 JP MORGAN CORE BOND #3720 (481 100447 89424 VANGUARD TOTAL BOND MKT INDEX 94850 84196 VANGUARD SHORT-TERM CORP BD IN 14863 14140 WESTERN ASSET CORE PLUS BOND F 29230 22614 FEDERATED INTERNATIONAL EQUITY 35892 28406 FIDELITY INTL INDX-INST PRM #2 70120 60936 FIDELITY EMRG MKT INS 43888 36084 GOLDMAN SACHS INTERNATIONAL EQ 21816 23703 ISHARES S&P 500 INDEX FUND ETF 145108 164058 ISHARES MSCI EAFE INDEX FUND E 30680 31048 ISHARES RUSSEL MID-CAP ETF 13830 14299 ISHARES RUSSEL 2000 INDEX FD E 28845 27898 FIDELITY SML CAP INS 31881 27629 FIDELITY SMALL CAP VALUE FUND 17010 14509 DFA US LARGE COMPANY PORTFOLIO 144364 149949 GOLDMAN SACHS US EQUITY DIV AN 56687 54451 VANGUARD DIVIDEND GROWTH FUND 37427 36877 VANGUARD VALUE INDEX - ADM 45497 45395 2022 INCOME POSTED IN 2023 411 ROUNDING 5 2021 INCOME POSTED IN 2022 406 FOREIGN TAXES ON QUALIFIED FOR 342 0 0 FOREIGN TAXES ON NONQUALIFIED 85 0 0