2025-09-24T12:01:40-04:00 2025-05-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-06-01 256233126 J&P LAURENT SCHOLARSHIP FUND TUW XXX-XX-XXXX LAUR 7248326127 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248326127 2025-09-24 true true KELLY NEUGEBAUER P01285591 6142211000 2025-09-24 2024 2025-03-06 01:10:19Z X 187776 X 4442 4432 7716 88082 7716 0 12158 12148 2500 1500 1000 0 0 0 0 0 0 101 0 0 101 0 0 5269 0 0 0 0 0 0 0 7870 1500 0 1101 0 0 7870 1500 0 1101 4288 10648 0 3675 3791 3791 0 0 0 99678 107821 133079 51044 51457 50906 0 154397 163069 187776 0 X 154397 163069 154397 163069 154397 163069 154397 4288 4552 163237 168 163069 136.903 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2024-06-24 4961 3457 1504 1504 246.128 FEDERATED #840 GOVERNMENT ULTRASHORT DURATION FD - CL R6 2024-04-12 2024-06-24 2417 2412 5 5 .541 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2024-06-28 13 12 1 1 .581 FEDERATED #110 INTL LEADERS FD - CL R6 2024-01-12 2024-06-28 22 21 1 1 3.925 FIDELITY EMRG MKT INS 2022-03-16 2024-06-28 42 43 -1 -1 .415 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2024-06-28 46 42 4 4 168.905 VANGUARD LONG TERM TREASURY FD - ADM 2024-06-24 2024-06-28 1382 1415 -33 -33 92.542 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-01-17 2024-06-28 850 1115 -265 -265 127.12 VANGUARD LONG TERM TREASURY FD - ADM 2024-06-24 2024-08-06 1096 1065 31 31 24.778 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2024-10-10 1294 854 440 440 5.537 FIDELITY EMRG MKT INS 2022-03-16 2024-10-10 64 61 3 3 11.515 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2024-10-10 1357 1179 178 178 36.629 VANGUARD GROWTH & INCOME FD ADM #593 2024-01-12 2024-10-10 4041 3326 715 715 32.899 VANGUARD GROWTH & INCOME FD ADM #593 2024-06-28 2024-10-10 3629 3315 314 314 8.089 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-11-27 2024-10-10 76 73 3 3 552.057 WESTERN ASSET CORE PLUS BOND FD - CL S 2024-06-24 2024-10-10 5178 5107 71 71 140.327 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-08-16 2024-10-10 1316 1353 -37 -37 84.602 VANGUARD ULTRA SH-TERM BD ADM 2024-10-10 2024-11-08 1696 1699 -3 -3 59.619 ARISTOTLE STRATEGIC INCOME FUND CLASS I-2 #8103 2024-10-10 2025-01-06 570 585 -15 -15 62.615 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2024-01-12 2025-01-06 1463 1376 87 87 .172 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2024-10-10 2025-01-06 4 4 39.527 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-11-27 2025-01-06 923 867 56 56 113.325 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2025-01-06 4490 2861 1629 1629 386.815 DODGE & COX INCOME FUND CL I 2023-06-22 2025-01-06 4777 4848 -71 -71 335.957 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-05-18 2025-01-06 3131 3692 -561 -561 15.332 FEDERATED #110 INTL LEADERS FD - CL R6 2024-01-12 2025-01-06 544 557 -13 -13 117.667 JP MORGAN CORE BOND #3720 - CL I 2021-01-07 2025-01-06 1186 1446 -260 -260 74.067 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2022-08-17 2025-01-06 701 736 -35 -35 56.569 VANGUARD VALUE INDEX - ADM 2024-10-10 2025-01-06 3753 3851 -98 -98 6.046 ARISTOTLE STRATEGIC INCOME FUND CLASS I-2 #8103 2024-10-10 2025-03-18 58 59 -1 -1 1.954 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2025-03-18 83 71 12 12 3.53 DFA EMERGING MARKETS EX CHINA CORE PORTFOLIO CLASS INSTL 2025-01-06 2025-03-18 35 36 -1 -1 24.704 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2025-03-18 922 624 298 298 12.994 DODGE & COX INCOME FUND CL I 2023-06-22 2025-03-18 165 162 3 3 10.332 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-05-18 2025-03-18 98 104 -6 -6 1.521 FEDERATED #110 INTL LEADERS FD - CL R6 2024-01-12 2025-03-18 62 55 7 7 3.733 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2025-03-18 199 129 70 70 .261 FIDELITY 500 INDEX FUND #2328 2025-01-06 2025-03-18 51 54 -3 -3 7.664 FIDELITY SML CAP INS 2020-05-05 2025-03-18 196 124 72 72 3.39 FIDELITY EMRG MKT INS 2022-03-16 2025-03-18 38 37 1 1 3.141 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2025-01-06 2025-03-18 51 54 -3 -3 3.736 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2025-01-06 2025-03-18 53 54 -1 -1 12.106 JP MORGAN CORE BOND #3720 - CL I 2021-01-07 2025-03-18 124 148 -24 -24 .52 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2025-03-18 57 53 4 4 13.577 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2022-08-17 2025-03-18 131 136 -5 -5 2.665 VANGUARD CORE-PLUS BOND FUND - ADM 2024-11-08 2025-03-18 46 46 1.606 VANGUARD ULTRA SH-TERM BD ADM 2025-01-06 2025-03-18 32 32 29.728 ARISTOTLE STRATEGIC INCOME FUND CLASS I-2 #8103 2024-10-10 2025-03-20 289 292 -3 -3 20.102 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2025-03-20 860 734 126 126 85.388 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2025-03-20 3215 1965 1250 1250 113.917 DODGE & COX INCOME FUND CL I 2023-08-16 2025-03-20 1451 1409 42 42 148.295 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-07-14 2025-03-20 1407 1479 -72 -72 .3 FEDERATED #110 INTL LEADERS FD - CL R6 2024-01-12 2025-03-20 12 11 1 1 5.67 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2025-03-20 300 195 105 105 47.82 FIDELITY SML CAP INS 2022-03-16 2025-03-20 1231 1022 209 209 16.905 FIDELITY EMRG MKT INS 2022-03-16 2025-03-20 189 186 3 3 22.359 JP MORGAN CORE BOND #3720 - CL I 2021-01-07 2025-03-20 231 273 -42 -42 14.42 VANGUARD CORE-PLUS BOND FUND - ADM 2024-11-08 2025-03-20 249 248 1 1 6.978 VANGUARD ULTRA SH-TERM BD ADM 2025-01-06 2025-03-20 140 140 238.095 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2025-01-06 2025-04-08 3026 3433 -407 -407 405.532 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2025-03-20 2025-05-02 6643 6852 -209 -209 113.443 VANGUARD ULTRA SH-TERM BD ADM 2025-01-06 2025-05-13 2272 2273 -1 -1 52.939 ARISTOTLE STRATEGIC INCOME FUND CLASS I-2 #8103 2024-10-10 2025-05-28 507 519 -12 -12 36.284 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2025-05-28 1596 1325 271 271 268.438 DFA EMERGING MARKETS EX CHINA CORE PORTFOLIO CLASS INSTL 2025-03-20 2025-05-28 2851 2713 138 138 83.283 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2025-05-28 3257 1761 1496 1496 113.234 FIDELITY SML CAP INS 2022-03-16 2025-05-28 2923 2830 93 93 135.712 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2022-08-17 2025-05-28 1291 1356 -65 -65 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 7716 148 0 148 0 148 0 0 0 0 148 0 0 false false false false false false false true true PA true false false false false true FIRST COMMONWEALTH BANK-TRUST 7248326127 111S MAIN ST 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 BANK-TRUST 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 2500 NONE 0 NONE 0 181732 3558 0 185290 0 0 185290 2779 182511 9126 9126 148 148 8978 0 8978 0 8978 1101 0 0 0 0 1101 8978 1740 0 0 0 0 0 0 0 1101 1101 0 0 0 0 0 0 0 0 0 0 639 8978 0 0 0 0 0 0 0 0 NONE NONE First Commonwealth Bank 111 S Main Street Greensburg PA 15601 7248326052 Contact the guidance department of Deer Lakes High School. Contact the guidance department of Deer Lakes High School. Graduates of Deer Lake High School based on scholastic and moral achievements. $1,000 per student 14 4442 18 7716 12158 12158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 101 101 FIRST COMMONWEALTH BANK-TRUST RUSTEE FEES DODGE & COX INCOME FUND CL 1 11720 11724 FEDERATED #225 TOTAL RETURN BO 6778 6627 JP MORGAN CORE BOND #3720 - CL 10447 10177 VANBUARD TOTAL BOND MKT INDEX 8720 8661 WESTERN ASSET CORE PLUS BOND F FEDERATED #840 GOVERNMENT ULTR ARISTOTLE STRATEGIC INCOME FUN 3641 3556 VANGUARD CORE-PLUS BOND FUND 10151 10161 FIDELITY INTL INDX - INST PRM 13804 17317 FIDELITY EMRG MKT INS 4989 5293 FULLERTHALER BEHAVIORAL SMALL- 3741 3923 FIDELITY SML CAP INS 9732 10538 DFA US LARGE COMPANY PORTFOLIO 46553 65346 DFA EMERG MRKTS CORE EQ #5272 FEDERATED #110 INTL LEADERS FD 4661 5308 VANGUARD INTL GROWTH FUND #581 4886 5302 VANGUARD GROWTH & INCOME FD AD VANGUARD MID CAP INDEX FD #585 4008 4030 FIDELITY 500 INDEX FUND #2328 12017 12684 JPMORGAN EQUITY PREMIUM INCOME 3430 3338 ROC ADJUSTMENT 9 INCOME POSTED NEXT FYE FOR CURRENT YEAR 159 INCOME POSTED CURRENT FYE FOR PRIOR YEAR 112 CASH RECEIPT 4440 ROUNDING 0 OTHER TAXES (NOT SUBJECT TO $1 2824 0 0 FEDERAL TAX PAYMENT - PRIOR YE 2402 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 0 0 FOREIGN TAXES ON NONQUALIFIED 11 0 0