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 256516090 MT ZION UNITED METH CH TUW #2 XXX-XX-XXXX MOUN 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-24 true true STEPHEN GRAEF P01708348 5137748805 2024-04-24 2023 2023-04-26 12:10:37Z X 490279 X 11440 11352 -6782 500605 0 0 371 5029 11352 5873 3524 2349 0 0 0 0 0 0 1005 0 0 1005 0 0 366 0 0 0 0 0 0 0 7244 3524 0 3354 21595 21595 28839 3524 0 24949 -23810 7828 0 15381 19069 19069 0 0 0 328011 290747 321018 142940 152538 150192 0 486332 462354 490279 0 X 486332 462354 486332 462354 486332 462354 486332 -23810 175 462697 343 462354 33.434 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-01-17 754 1112 -358 -358 529.382 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-01-17 5135 5791 -656 -656 6.751 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-01-17 299 315 -16 -16 18.015 FIDELITY SML CAP INS 2022-03-18 2023-01-17 418 463 -45 -45 27.739 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-01-17 525 579 -54 -54 1817.004 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-13 2023-01-17 24639 24748 -109 -109 106.035 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-01-17 1674 1439 235 235 14. ISHARES S&P 500 INDEX FUND ETF 2020-08-26 2023-01-17 5591 4885 706 706 29. ISHARES MSCI EAFE INDEX FUND ETF 2020-08-26 2023-01-17 2046 1875 171 171 5. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-01-17 356 326 30 30 3. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-14 2023-01-17 559 575 -16 -16 93.237 JP MORGAN CORE BOND #3720 - CL I 2020-08-10 2023-01-17 968 1169 -201 -201 301.481 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-13 2023-01-17 6247 6486 -239 -239 29.192 VANGUARD VALUE INDEX - ADM 2022-01-20 2023-01-17 1636 1653 -17 -17 256.89 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-02-23 9603 9382 221 221 1040.518 DODGE & COX INCOME FUND CL I 2023-01-17 2023-02-23 12882 13069 -187 -187 1568.831 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-02-23 9115 9382 -267 -267 316.645 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-13 2023-02-23 7039 7054 -15 -15 12.371 FEDERATED INTERNATIONAL EQUITY CL IS 2022-10-05 2023-02-23 275 256 19 19 226.729 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-02-23 5040 7539 -2499 -2499 1224.496 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-02-23 11608 13396 -1788 -1788 909.045 FIDELITY EMRG MKT INS 2022-01-20 2023-02-23 8863 11180 -2317 -2317 169.082 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-05-19 2023-02-23 3258 3605 -347 -347 11.616 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-02-23 224 199 25 25 148.177 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-02-23 2855 3092 -237 -237 150. ISHARES S&P 500 INDEX FUND ETF 2022-01-19 2023-02-23 59884 58681 1203 1203 1. ISHARES MSCI EAFE INDEX FUND ETF 2022-05-19 2023-02-23 70 67 3 3 1. ISHARES MSCI EAFE INDEX FUND ETF 2022-10-05 2023-02-23 70 59 11 11 175. ISHARES MSCI EAFE INDEX FUND ETF 2022-01-19 2023-02-23 12192 12035 157 157 88. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-02-23 6268 5741 527 527 36. ISHARES RUSSELL 2000 INDEX FD ETF 2022-07-13 2023-02-23 6744 6190 554 554 31. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-14 2023-02-23 5807 5944 -137 -137 182. VANGUARD TOTAL BOND MARKET ETF 2022-07-13 2023-02-23 13129 14108 -979 -979 19. VANGUARD TOTAL BOND MARKET ETF 2023-01-17 2023-02-23 1371 1405 -34 -34 329. VANGUARD TOTAL BOND MARKET ETF 2021-07-26 2023-02-23 23734 29369 -5635 -5635 180.209 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-02-23 9913 10362 -449 -449 119.307 VANGUARD VALUE INDEX - ADM 2022-10-05 2023-02-23 6563 6054 509 509 33.117 VANGUARD VALUE INDEX - ADM 2022-01-20 2023-02-23 1822 1876 -54 -54 118.805 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-04-19 3366 2048 1318 1318 129.538 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2023-02-24 2023-04-19 6327 5982 345 345 234.785 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-02-24 2023-06-01 8163 8174 -11 -11 457.448 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-06-01 15905 16358 -453 -453 5.848 FIDELITY ADV GROWTH OPP - I 2023-02-24 2023-06-09 721 623 98 98 15.295 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-06-09 696 714 -18 -18 361.896 FIDELITY SML CAP INS 2022-03-18 2023-06-09 8385 9293 -908 -908 467.775 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2023-02-24 2023-06-09 8659 9000 -341 -341 573.063 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-06-09 9232 7776 1456 1456 22. ISHARES S&P 500 INDEX FUND ETF 2022-05-19 2023-06-09 9513 9599 -86 -86 98. ISHARES TR S&P 500 VALUE ETF 2023-02-23 2023-06-09 15332 14773 559 559 14.603 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-24 2023-06-09 158 151 7 7 410.032 FIDELITY EMRG MKT INS 2022-03-18 2023-06-28 4068 4675 -607 -607 232.307 JP MORGAN EMERGING MRKTS I 2023-02-24 2023-06-28 6893 6656 237 237 253.447 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-06-09 2023-08-01 9971 9279 692 692 178.158 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2023-06-09 2023-08-01 9808 9619 189 189 96.742 JP MORGAN EMERGING MRKTS I 2023-02-24 2023-08-23 2771 2772 -1 -1 34.314 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-06-09 2023-08-24 317 326 -9 -9 1466.804 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-07-13 2023-08-24 13568 14981 -1413 -1413 616.106 FIDELITY SML CAP INS 2023-02-24 2023-10-05 13271 14380 -1109 -1109 4.047 FIDELITY SML CAP INS 2023-08-01 2023-10-05 87 100 -13 -13 175.855 FIDELITY SML CAP INS 2022-05-19 2023-10-05 3788 4163 -375 -375 10.497 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-10-05 2023-11-10 390 383 7 7 75.061 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-11-10 2263 1294 969 969 25.812 DODGE & COX INCOME FUND CL I 2023-08-24 2023-11-10 308 315 -7 -7 1.118 FIDELITY ADV GROWTH OPP - I 2023-02-24 2023-11-10 144 119 25 25 19.89 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-11-10 877 929 -52 -52 17.864 FIDELITY SML CAP INS 2023-08-01 2023-11-10 379 442 -63 -63 11.76 FIDELITY EMRG MKT INS 2022-03-18 2023-11-10 113 132 -19 -19 34.249 FIDELITY ADV TOTAL BOND FD CL Z #2733 2023-02-24 2023-11-10 310 321 -11 -11 12.821 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-11-10 201 174 27 27 4. ISHARES TR S&P 500 VALUE ETF 2023-02-23 2023-11-10 625 603 22 22 15. J P MORGAN US QUALITY FACTOR ETF 2023-06-01 2023-11-10 655 626 29 29 4.463 JP MORGAN EMERGING MRKTS I 2023-02-24 2023-11-10 125 128 -3 -3 132.464 JP MORGAN CORE BOND #3720 - CL I 2020-08-10 2023-11-10 1294 1661 -367 -367 10.455 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2023-02-24 2023-11-10 587 483 104 104 2.066 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-09 2023-11-10 194 209 -15 -15 84.102 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2023-02-24 2023-11-10 772 796 -24 -24 19.222 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-24 2023-11-10 208 199 9 9 44.425 WESTERN ASSET CORE PLUS BOND FD - CL S 2020-08-10 2023-11-10 393 559 -166 -166 858.318 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-02-24 2023-11-22 7759 8119 -360 -360 55.649 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-06-09 2023-11-22 503 523 -20 -20 1009.581 WESTERN ASSET CORE PLUS BOND FD - CL S 2022-10-05 2023-11-22 9127 12613 -3486 -3486 417.939 DFA US LARGE COMPANY PORTFOLIO #5127 2020-08-26 2023-12-01 13132 9463 3669 3669 169.074 DODGE & COX INCOME FUND CL I 2023-08-24 2023-12-01 2090 2061 29 29 2.947 FIDELITY ADV GROWTH OPP - I 2023-02-24 2023-12-01 397 314 83 83 123.888 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-12-01 5778 5786 -8 -8 11. ISHARES S&P 500 INDEX FUND ETF 2023-06-28 2023-12-01 5049 4808 241 241 191.906 JP MORGAN LARGE CAP GROWTH #3118 - CL I 2023-02-24 2023-12-01 11142 8862 2280 2280 1307.922 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2023-02-24 2023-12-01 12373 12386 -13 -13 17.003 VICTORY RS INTERNATIONAL FUND CLASS R6 #234 2023-02-24 2023-12-01 195 176 19 19 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 -6782 109 0 109 0 109 204 0 0 204 0 95 0 95 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 true 2019 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 5873 NONE 0 NONE 0 448856 22637 0 471493 0 0 471493 7072 464421 23221 23221 109 109 23112 0 23112 0 23112 24949 0 0 0 0 24949 23112 13454 0 0 0 0 0 0 0 24949 13454 0 0 11495 0 0 0 0 0 0 0 0 11617 0 0 0 0 0 0 0 0 NONE NONE X MOUNT ZION UNITED METHODIST CHURCH MS WENDY STATES 16 DENTON AVENUE DUBOIS PA 15801 NONE PC GENERAL OPERATING PURPOSES 21595 21595 14 11440 18 -6782 5029 5029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES FEDERATED #225 TOTAL BOND JP MORGAN CORE BOND #3720 72240 67554 VANGUARD TOTAL BOND MARKET 22103 22657 WESTERN ASSET CORE PLUS BOND F VANGUARD SHORT-TERM CORP BD IN DODGE & COX INCOME FUND 28924 29989 FIDELITY ADV TOTAL BOND FD CL 29271 29992 VANGUARD DIVIDEND GROWTH FD #5 ISHARES S&P 500 INDEX FUND ISHARES MSCI EAFE INDEX FUND FIDELITY EMRG MKT INS 9313 9385 ISHARES RUSSELL MID-CAP ETF ISHARES RUSSELL 2000 INDEX FD DFA US LARGE COMPANY PORT #512 79191 90976 FEDERATED INTERNATIONAL EQUITY FIDELITY INTL INDX-INST PRM #2 34767 34951 GOLDMAN SACHS INT'L EQUITY INC 8911 9603 FIDELITY SML CAP INS 23363 23930 FIDELITY SMALL CAP VALUE FUND GOLDMAN SACHS US EQUITY DIVE A VANGUARD VALUE INDEX-ADM JP MORGAN EMERGING MRKTS 6149 6325 VANGUARD INTL GROWTH FUND #581 9463 9545 VICTORY RS INTERNATIONAL FUND 8459 9472 ISHARES TR S&P 500 VALUE ETF 37428 42255 J P MORGAN US QUALITY FACTOR E 29089 32401 FULLER & THALER BEHAVIORAL SM- 20556 23278 FIDELITY ADV GROWTH OPP 4934 6587 JP MORGAN LARGE CAP GROWTH #31 12930 16144 T ROWE PRICE GROWTH STOCK FD # 6194 6166 2023 INCOME POSTED IN 2024 259 ROC ADJUSTMENTS FROM SALES 84 OTHER REVENUE 371 0 2022 INCOME POSTED IN 2023 174 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 0 0 FOREIGN TAXES ON NONQUALIFIED 30 0 0