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 256058672 ALLEN V SHAFFNER TUW XXX-XX-XXXX SHAF 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 250895 X 6907 6858 -319 93738 0 0 220 6808 6858 3033 1820 1213 0 0 0 0 0 0 1262 0 0 1262 0 0 224 0 0 0 0 0 0 0 4519 1820 0 2475 10916 10916 15435 1820 0 13391 -8627 5038 0 0 5252 9014 9014 0 0 0 248062 235645 241881 253314 244659 250895 0 X 253314 244659 253314 244659 253314 244659 253314 -8627 234 244921 262 244659 567.192 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 5502 5977 -475 -475 86.314 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 1633 1541 92 92 209.702 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 3968 4456 -488 -488 692.809 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 9394 9401 -7 -7 48.237 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 762 645 117 117 187.216 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 1943 2271 -328 -328 16.054 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 571 599 -28 -28 551.085 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2023-01-17 5362 5799 -437 -437 110.873 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 2297 2348 -51 -51 175.072 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 3627 3855 -228 -228 18.644 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-01-17 1045 1056 -11 -11 42.789 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 2399 2503 -104 -104 577.502 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 3153 3453 -300 -300 100.797 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 2311 2452 -141 -141 201.967 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 2018 1791 227 227 180.264 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 3315 3158 157 157 219.73 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-06-22 3588 2937 651 651 193.404 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 6959 6933 26 26 32.667 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 1781 1585 196 196 25.135 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 1371 1424 -53 -53 575.333 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 5425 6945 -1520 -1520 3.768 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 80 83 -3 -3 113.422 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 3411 2491 920 920 4.455 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 99 128 -29 -29 262.857 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 2426 2905 -479 -479 14.581 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 656 502 154 154 41.691 FIDELITY SML CAP INS 2020-05-05 2023-08-16 968 672 296 296 247.201 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 2410 2452 -42 -42 1.237 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 123 127 -4 -4 194.427 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2023-08-16 1812 2047 -235 -235 1.025 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 147 147 4.038 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 225 196 29 29 358.188 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 7386 7339 47 47 .543 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-11-27 21 20 1 1 .127 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-11-27 3 3 28.776 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-11-27 895 632 263 263 33.638 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-27 410 422 -12 -12 1.057 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-11-27 24 30 -6 -6 42.049 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-11-27 388 465 -77 -77 2.797 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-11-27 129 96 33 33 73.291 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-11-27 729 893 -164 -164 100.395 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-11-27 938 1104 -166 -166 .741 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 114 106 8 8 5.599 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-11-27 51 68 -17 -17 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 -319 70 0 70 0 70 172 0 0 172 0 102 0 102 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 3033 NONE 0 NONE 0 233393 9806 0 243199 0 0 243199 3648 239551 11978 11978 70 70 11908 0 11908 0 11908 13391 0 0 0 0 13391 11908 7846 0 0 0 0 0 0 0 13391 7846 0 0 5545 0 0 0 0 0 0 0 0 6363 0 0 0 0 0 0 0 0 NONE NONE X ALLEGHENY LUTHERAN SOCIAL MINISTRIES MR CHRISTOPHER REIGHARD 916 HICKORY STREET HOLLIDAYSBURG PA 16648 NONE PC GENERAL OPERATING PURPOSES 5458 ST JAMES LUTHERAN CHURCH ATTN JOHN W EASTMAN TREASURER HUNTINGDON PA 16652 NONE PC GENERAL OPERATING PURPOSES 5458 10916 14 6907 18 -319 6808 6808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES WESTERN ASSET CORE PLUS AT COST 7342 6331 DFA US LARGE COMPANY PORTFOLIO AT COST 51273 63654 VANGUARD TOTAL BOND MARKET IND AT COST 44509 41029 FEDERATED #225 TOTAL RETURN BO AT COST 23499 21102 JP MORGAN CORE BOND #3720 AT COST 41982 37124 FEDERATED INTERNATIONAL EQUITY AT COST 3340 3547 FIDELITY INT'L INDEX #2363 AT COST 14772 17511 FIDELITY EMERGING MARKETS AT COST 2369 2313 FIDELITY SMALL CAP AT COST 12888 13946 VANGUARD INTL GROWTH FUND #581 AT COST 3540 3523 VANGUARD SHORT-TERM CORP BD IN GOLDMAN SACHS INT'L EQUITY INC FIDELITY SMALL CAP VALUE FUND GOLDMAN SACHS US EQUITY DIVE A VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX - ADM DFA EMERG MRKTS CORE EQ PORTFO AT COST 2299 2348 DODGE & COX INCOME FUND AT COST 18397 18574 FULLER & THALER BEHAVIORAL SM- AT COST 4305 4912 VANGUARD GROWTH INDEX FD #509 AT COST 2131 2376 VANGUARD VALUE INDEX - ADM AT COST 2999 3591 2023 INCOME POSTED IN 2024 246 ROC ADJUSTMENT IN SALES 13 ROUNDING 3 OTHER REVENUE 220 0 2022 INCOME POSTED IN 2023 234 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 0 0 FOREIGN TAXES ON NONQUALIFIED 12 0 0