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 256312817 H EDWIN VANCE TRUST XXX-XX-XXXX VANC 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-23 true true STEPHEN GRAEF P01708348 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 324189 X 7693 7656 1806 120962 1806 0 9499 9462 3921 2352 1568 0 0 0 0 0 0 1262 0 0 1262 0 0 2660 0 0 0 0 0 0 0 7843 2352 0 2830 24957 24957 32800 2352 0 27787 -23301 7110 0 0 30169 7821 7821 0 0 0 191146 188033 218693 103143 105355 97675 0 324458 301209 324189 0 X 324458 301209 324458 301209 324458 301209 324458 -23301 265 301422 213 301209 244.746 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 2374 2636 -262 -262 145.443 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 2752 2596 156 156 320.774 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 6069 6816 -747 -747 1174.95 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 15932 15944 -12 -12 39.734 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 627 531 96 96 756.265 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-01-17 7358 8669 -1311 -1311 90.418 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 1873 1905 -32 -32 112.162 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 2324 2470 -146 -146 80.618 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 4519 4716 -197 -197 1091.339 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 5959 6526 -567 -567 1.051 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-06-22 38 38 11.75 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-14 2023-06-22 269 254 15 15 188.155 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 4314 5055 -741 -741 411.049 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 4106 3646 460 460 341.097 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 6273 5986 287 287 415.041 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-06-22 6778 5549 1229 1229 10.388 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-01-17 2023-06-22 374 369 5 5 355.27 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 12783 12723 60 60 6.783 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 370 329 41 41 106.639 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 5815 6100 -285 -285 457.729 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 4316 5563 -1247 -1247 5.157 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 110 113 -3 -3 174.045 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 5234 3822 1412 1412 5.582 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-14 2023-08-16 124 120 4 4 155.766 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 1438 1721 -283 -283 20.378 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 916 702 214 214 67.258 FIDELITY SML CAP INS 2020-05-05 2023-08-16 1562 1085 477 477 448.159 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 4370 4726 -356 -356 1.702 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 169 174 -5 -5 80.086 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2021-01-04 2023-08-16 746 935 -189 -189 1.617 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 231 232 -1 -1 6.309 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 351 306 45 45 276.42 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 5700 5664 36 36 28.595 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-11-27 889 688 201 201 3.996 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-27 49 50 -1 -1 .138 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-14 2023-11-27 3 3 .652 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-11-27 30 22 8 8 2.77 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-11-27 28 34 -6 -6 14.436 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2021-01-04 2023-11-27 135 168 -33 -33 1.188 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 182 170 12 12 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 CAPITAL GAIN DIVIDENDS P 3472 1806 99 0 99 118 0 0 0 0 0 0 0 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 3921 NONE 0 NONE 0 304693 9452 0 314145 0 0 314145 4712 309433 15472 15472 0 15472 0 15472 0 15472 27787 0 0 0 0 27787 15472 0 0 1669 1910 9402 8311 11020 32312 27787 0 0 0 15472 12315 0 0 44627 0 0 0 0 0 0 1669 42958 1910 9402 8311 11020 12315 NONE NONE X COVENANT PRESBYTERIAN CHURCH BOARD OF TRUSTEES 200 NORTH MARKET STREET LIGONIER PA 15658 NONE PC GENERAL OPERATING PURPOSES 24957 24957 14 7693 18 1806 9499 9499 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 18446 16601 VANGUARD TOTAL BOND MKT INDEX 34169 32277 WESTERN ASSET CORE POLUS BOND 5582 4980 JP MORGAN CORE BOND #3720 32692 29205 DODGE & COX INCOME FUND 14466 14612 VANGUARD SHORT-TERM CORP BD IN DFA US LARGE COMPANY PORT #512 97179 118251 DFA EMERG MRKTS CORE EQ PORTFO 4270 4362 VANGUARD INTL GROWTH FUND #581 6574 6544 FULLER & THALER BEHAVIORAL SM- 8000 9125 FEDERATED INTERNATIONAL EQUITY 6081 6589 FIDELITY INTL INDX #2363 27951 32530 FIDELITY EMRG MKT INS 4302 4298 FIDELITY SML CAP INS 24142 25909 VANGUARD GROWTH INDEX FD #509 3958 4413 FIDELITY SMALL CAP VALUE FD CL GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX - ADM 5576 6672 2023 INCOME POSTED IN 2024 200 ROUNDING 3 ROC ADJUSTMENT FROM SALES 10 2022 INCOME POSTED IN 2023 265 FEDERAL TAX PAYMENT - PRIOR YE 2563 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 0 0 FOREIGN TAXES ON NONQUALIFIED 23 0 0