2024-05-06T13:01:29-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 256021415 TRUST UW OF JAMES ARMSTRONG XXX-XX-XXXX RACH 7248326540 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248326540 2024-05-06 true JODY GEYER XXX-XX-XXXX true STEPHEN GRAEF P01708348 5137748805 2024-05-06 2022 2023-04-26 12:10:37Z X X 138895 X 2724 2723 7833 102427 7833 0 10557 10556 2500 1500 1000 0 0 0 0 0 0 975 0 0 975 0 0 183 0 0 0 0 0 0 0 3658 1500 0 1975 150 150 3808 1500 0 2125 6749 9056 0 2981 8858 8858 0 0 0 46793 86327 86543 88711 47414 41326 136101 142815 138895 0 X 136101 142815 136101 142815 136101 142815 136101 6749 73 142923 108 142815 13.511 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2022-01-13 149 140 9 9 64.554 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-01-13 3190 2225 965 965 197.811 FIDELITY INTL ENHAN IDX 2021-01-07 2022-01-13 2223 2095 128 128 103.791 FIDELITY SML CAP INS 2020-05-05 2022-01-13 2753 1674 1079 1079 56.097 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2022-01-13 1229 1192 37 37 53.859 HARDING LOEVNER INST EMER MARKETS - CL INST 2021-07-27 2022-01-13 1322 1370 -48 -48 85.521 HARDING LOEVNER INST EMER MARKETS - CL INST 2021-01-07 2022-01-13 2100 2044 56 56 13.92 JP MORGAN CORE BOND #3720 - CL I 2019-08-05 2022-01-13 163 166 -3 -3 15.228 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2020-01-15 2022-01-13 1486 1163 323 323 151.509 T ROWE PRICE VALUE FD #523 - CL I 2021-03-01 2022-01-13 7122 6774 348 348 17.57 T ROWE PRICE VALUE FD #523 - CL I 2021-07-27 2022-01-13 826 869 -43 -43 253.946 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2022-01-13 2804 2666 138 138 54.535 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM 2021-07-27 2022-01-13 1398 1436 -38 -38 134.072 VANGUARD SHT TERM TREASURY FD #532 - CL ADM 2021-07-27 2022-01-13 1418 1436 -18 -18 299.657 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-22 2022-01-13 3521 3352 169 169 141.183 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-03-16 4388 3047 1341 1341 35.54 FEDERATED INTERNATIONAL EQUITY CL IS 2020-05-05 2022-03-16 909 717 192 192 271.338 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2022-03-16 2846 2819 27 27 207.785 FIDELITY INTL ENHAN IDX 2021-07-27 2022-03-16 2124 2373 -249 -249 117.201 FIDELITY INTL ENHAN IDX 2021-01-07 2022-03-16 1198 1241 -43 -43 7.492 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2022-03-16 159 159 127.183 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2022-01-13 2022-03-16 3162 3695 -533 -533 28.426 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-13 2022-03-16 1748 1859 -111 -111 46.701 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2020-03-12 2022-03-16 2871 2588 283 283 112.381 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2022-03-16 1258 1346 -88 -88 4.414 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2021-07-27 2022-03-16 375 509 -134 -134 31.76 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2020-05-05 2022-03-16 2697 2313 384 384 5.805 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-03-16 661 775 -114 -114 42.225 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-03-16 456 502 -46 -46 236.489 WESTERN ASSET CORE PLUS BOND FD - CL S 2020-05-05 2022-03-16 2554 2749 -195 -195 199.067 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-13 2022-05-18 2731 2884 -153 -153 151.747 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-05-18 1387 1443 -56 -56 55.913 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-13 2022-07-14 754 810 -56 -56 139.987 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-03-16 2022-07-14 1888 1986 -98 -98 91.761 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-07-14 2476 1980 496 496 16.934 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-07-14 654 584 70 70 58.254 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-07-14 517 554 -37 -37 42.084 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-03-16 2022-07-14 373 390 -17 -17 239.987 FIDELITY SML CAP INS 2020-05-05 2022-07-14 5071 3871 1200 1200 554.72 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 - CL INST 2022-03-16 2022-07-14 3040 3351 -311 -311 61.472 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-07-14 2059 2294 -235 -235 21.854 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-07-14 2041 2919 -878 -878 273.367 VANGUARD SHT TERM TREASURY FD #532 - CL ADM 2022-06-14 2022-07-14 2786 2766 20 20 69.242 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-07-14 3503 4051 -548 -548 91.611 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-07-14 904 1089 -185 -185 153.891 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-08-17 4688 3321 1367 1367 17.652 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-10-05 475 381 94 94 12.538 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2022-10-05 169 170 -1 -1 1.459 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2022-10-05 19 20 -1 -1 3.515 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-10-05 118 131 -13 -13 20.604 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-10-05 1045 1205 -160 -160 68.134 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-11-15 1937 1470 467 467 47.308 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-11-15 1976 1630 346 346 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 7833 126 0 126 605 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 2500 NONE 0 NONE 0 141701 4933 0 146634 0 0 146634 2200 144434 7222 7222 0 7222 0 7222 0 7222 2125 0 0 0 0 2125 7222 7944 2018 575 0 0 0 0 0 0 2125 1550 575 0 0 0 0 0 0 0 0 0 6394 7222 0 0 0 0 0 0 0 0 NONE NONE FIRST COMMONWEALTH BANK TRUST 111 S MAIN STREET GREENSBURG PA 15601 7248326064 LETTER APRIL 1 RESTRICTED TO CHARITIES IN GREENSBURG CHRIST EPISCOPAL CHURCH 145 N MAIN STREET GREENSBURG PA 15601 NONE PC PROGRAM COSTS 50 FIRST PRESBYTERIAN CHURCH 300 S MAIN STREET GREENSBURG PA 15601 NONE PC PROGRAM COSTS 100 150 14 2724 18 7833 10557 10557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 975 975 THIS FOUNDATION IS MAKING AN ELECTION UNDER SEC. 53.492(a)-3(d)(2). MAKE THE 2018 DISTRIBUTION OF $575.00 AS MADE OUT OF THE CURRENT YEAR QUALIFYING DISTRIBUTIONS. FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES FEDERATED INTERNATIONAL EQUITY 4097 3694 FIDELITY INTL INDX - INST PRM 9175 9935 FIDELITY EMRG MKT INS - 316146 4795 4694 GOLDMAN SACHS INTERNATIONAL EQ 2800 3081 GOLDMAN SACHS US EQUITY DIV AN 7348 7083 FIDELITY SML CAP INS - 3161461 6437 6297 FIDELITY SMALL CAP VALUE FUND 7150 6611 DFA US LARGE COMPANY PORTFOLIO 31052 33686 VANGUARD DIVIDEND GROWTH FUND 5890 5768 VANGUARD VALUE INDEX - ADM - 9 7799 7862 FEDERATED #225 TOTAL RETURN BO AT COST 10368 9223 JP MORGAN CORE BOND #3720 - CL AT COST 13691 11777 VANGUARD TOTAL BOND MKT INDEX AT COST 17558 15506 VANGUARD SHORT-TERM CORP BD IN AT COST 2015 1907 WESTERN ASSET CORE PLUS BOND F AT COST 3782 2913 2022 INCOME POSTED IN 2023 102 ROUNDING 6 2021 INCOME POSTED IN 2022 73 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 0 0 FOREIGN TAXES ON NONQUALIFIED 11 0 0