2026-07-21T11:01:35-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 256560589 CLARA J MCMURTRIE TR UW FBO HUNTINGDON COUNTY MCMU 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2026-07-21 true KELLY NEUGEBAUER P01285591 6142211000 2026-07-21 2025 2025-03-06 01:10:19Z X 85696 X 2554 2554 4026 41568 4026 0 6580 6580 2000 1200 800 0 0 0 0 0 0 1262 0 0 1262 0 0 52 0 0 0 0 0 0 0 3314 1200 0 2062 1665 1665 4979 1200 0 3727 1601 5380 0 2753 2452 2452 0 0 0 70963 72994 83244 73716 75446 85696 0 X 73716 75446 73716 75446 73716 75446 73716 1601 173 75490 44 75446 24.142 ARISTOTLE CORE INCOME FUND 2024-10-10 2025-01-06 231 237 -6 -6 .93 DFA EMERGING MARKETS CORE EQUITY 2024-04-12 2025-01-06 22 21 1 1 29.968 DFA EMERGING MARKETS CORE EQUITY 2023-11-27 2025-01-06 700 657 43 43 24.279 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2025-01-06 962 605 357 357 236.331 DODGE & COX INCOME FUND CL I 2023-01-17 2025-01-06 2919 2968 -49 -49 208.166 FEDERATED #225 TOTAL RETURN BOND FD 2021-03-29 2025-01-06 1940 2341 -401 -401 4.015 FEDERATED #110 INTL LEADERS FD 2024-04-12 2025-01-06 142 148 -6 -6 47.154 JP MORGAN CORE BOND #3720 - CL I 2020-08-04 2025-01-06 475 593 -118 -118 11.589 VANGUARD TOTAL BOND MKT INDEX FD 2021-01-07 2025-01-06 110 133 -23 -23 17.083 VANGUARD VALUE INDEX - ADM 2024-10-10 2025-01-06 1133 1163 -30 -30 14.213 ARISTOTLE CORE INCOME FUND 2024-10-10 2025-03-19 138 139 -1 -1 5.678 FULLERTHALER BEHAVIORAL SMALL-CAP 2023-01-17 2025-03-19 245 207 38 38 18.947 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2025-03-19 715 401 314 314 69.72 DODGE & COX INCOME FUND CL I 2023-06-22 2025-03-19 888 872 16 16 100.725 FEDERATED #225 TOTAL RETURN BOND FD 2021-03-29 2025-03-19 955 1130 -175 -175 .528 FIDELITY INTL INDX - INST PRM 2020-05-05 2025-03-19 28 18 10 10 12.556 FIDELITY SML CAP INS 2022-03-16 2025-03-19 325 308 17 17 4.186 FIDELITY EMRG MKT INS 2022-03-16 2025-03-19 47 46 1 1 7.288 VANGUARD CORE-PLUS BOND FUND - ADM 2024-11-08 2025-03-19 126 125 1 1 3.044 VANGUARD ULTRA SH-TERM BD ADM 2025-01-06 2025-03-19 61 61 74.408 JPMORGAN EQUITY PREMIUM INCOME FUND 2025-01-06 2025-04-07 960 1073 -113 -113 127.912 GOLDMAN SACHS US EQUITY DIV AND PREM 2025-03-19 2025-05-02 2095 2163 -68 -68 88.83 VANGUARD ULTRA SH-TERM BD ADM 2025-01-06 2025-05-13 1779 1780 -1 -1 55.185 ARISTOTLE CORE INCOME FUND 2024-10-10 2025-05-28 528 541 -13 -13 12.225 FULLERTHALER BEHAVIORAL SMALL-CAP 2023-01-17 2025-05-28 538 446 92 92 84.784 DFA EMERGING MARKETS EX CHINA CORE 2025-03-19 2025-05-28 900 857 43 43 39.696 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2025-05-28 1553 839 714 714 39.149 FIDELITY SML CAP INS 2022-03-16 2025-05-28 1010 978 32 32 139.905 VANGUARD TOTAL BOND MKT INDEX FD 2022-03-16 2025-05-28 1331 1488 -157 -157 2.43 FULLERTHALER BEHAVIORAL SMALL-CAP 2023-01-17 2025-08-15 118 89 29 29 76.745 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2025-08-15 3288 1622 1666 1666 2.369 FEDERATED #110 INTL LEADERS FD 2024-04-12 2025-08-15 106 87 19 19 5.148 FIDELITY INTL INDX - INST PRM 2020-05-05 2025-08-15 304 177 127 127 14.036 FIDELITY EMRG MKT INS 2022-07-14 2025-08-15 177 154 23 23 12.193 JPMORGAN EQUITY PREMIUM INCOME FUND 2025-01-06 2025-08-15 172 176 -4 -4 62.044 JPMORGAN EQUITY PREMIUM INCOME FUND 2025-05-28 2025-08-15 874 883 -9 -9 75.5 JP MORGAN CORE BOND #3720 - CL I 2020-08-04 2025-08-15 780 949 -169 -169 4.016 VANGUARD INTL GROWTH FUND #581 2023-06-22 2025-08-15 477 411 66 66 256.152 VANGUARD TOTAL BOND MKT INDEX FD 2022-08-17 2025-08-15 2474 2595 -121 -121 .267 VANGUARD MID CAP INDEX ADM 2025-05-28 2025-08-15 95 89 6 6 3.82 ARISTOTLE CORE INCOME FUND 2024-10-10 2025-11-20 38 37 1 1 53.321 DFA US LARGE COMPANY PORTFOLIO #5127 2020-05-05 2025-11-20 2316 1164 1152 1152 5.845 FEDERATED #225 TOTAL RETURN BOND FD 2021-03-29 2025-11-20 56 66 -10 -10 11.848 FIDELITY INTL INDX - INST PRM 2020-08-04 2025-11-20 691 432 259 259 12.93 FIDELITY SML CAP INS 2022-03-16 2025-11-20 375 323 52 52 6.966 VANGUARD INTL GROWTH FUND #581 2025-03-19 2025-11-20 802 735 67 67 .874 VANGUARD INTL GROWTH FUND #581 2025-05-28 2025-11-20 101 99 2 2 2.548 VANGUARD INTL GROWTH FUND #581 2024-04-12 2025-11-20 293 260 33 33 38.029 VANGUARD TOTAL BOND MKT INDEX FD 2025-03-19 2025-11-20 372 367 5 5 381.611 VANGUARD TOTAL BOND MKT INDEX FD 2024-10-10 2025-11-20 3732 3633 99 99 1.039 VANGUARD MID CAP INDEX ADM 2025-05-28 2025-11-20 358 346 12 12 2.359 ARISTOTLE CORE INCOME FUND 2024-10-10 2025-12-30 23 23 .313 FULLERTHALER BEHAVIORAL SMALL-CAP 2023-01-17 2025-12-30 16 11 5 5 2.724 DFA US LARGE COMPANY PORTFOLIO #5127 2020-05-05 2025-12-30 125 60 65 65 6.269 DODGE & COX INCOME FUND CL I 2023-06-22 2025-12-30 81 78 3 3 3.925 FEDERATED #225 TOTAL RETURN BOND FD 2021-03-29 2025-12-30 38 44 -6 -6 .332 FEDERATED #110 INTL LEADERS FD 2024-04-12 2025-12-30 15 12 3 3 .556 FIDELITY INTL INDX - INST PRM 2020-08-04 2025-12-30 34 22 12 12 .261 FIDELITY 500 INDEX FUND #2328 2025-01-06 2025-12-30 63 54 9 9 .819 FIDELITY SML CAP INS 2022-03-16 2025-12-30 26 20 6 6 1.332 FIDELITY EMRG MKT INS 2022-07-14 2025-12-30 18 13 5 5 5.799 JP MORGAN CORE BOND #3720 - CL I 2020-08-04 2025-12-30 61 73 -12 -12 .399 T ROWE PRICE INTERNATIONAL VALUE 2025-11-20 2025-12-30 10 9 1 1 4.965 VANGUARD CORE-PLUS BOND FUND - ADM 2024-11-08 2025-12-30 86 85 1 1 .017 VANGUARD MID CAP INDEX ADM 2025-05-28 2025-12-30 6 6 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 4026 75 0 75 70 5 20 0 0 20 0 15 0 15 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 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 2000 NONE 0 NONE 0 80693 1890 0 82583 0 0 82583 1239 81344 4067 4067 5 5 4062 0 4062 0 4062 3727 0 0 0 0 3727 4062 558 0 0 0 0 0 0 0 3727 558 0 0 3169 0 0 0 0 0 0 0 0 893 0 0 0 0 0 0 0 0 NONE NONE X Huntingdon County Library ATTN MS LISA ERICKSON Huntingdon PA 166521487 NONE PC GENERAL OPERATING PURPOSES 1665 1665 14 2554 18 4026 6580 6580 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 AT COST 5401 5239 DFA US LARGE COMPANY PORTFOLIO AT COST 10950 17223 VANGUARD TOTAL BOND MARKET IND JP MORGAN CORE BOND #3720 AT COST 8840 8427 FIDELITY EMERGING MARKETS AT COST 2158 2545 FIDELITY INT'L INDEX #2363 AT COST 3575 4726 FIDELITY SMALL CAP AT COST 2683 3508 VANGUARD INTL GROWTH FUND #581 VANGUARD VALUE INDEX - ADM DODGE & COX INCOME FUND AT COST 10861 11226 DFA EMERG MRKTS CORE EQ PORTFO FULLER & THALER BEHAVIORAL SM- AT COST 1931 2196 04045F691 ARISTOTLE STRATEGIC AT COST 3218 3217 922020789 VANGUARD CORE-PLUS B AT COST 11851 12041 314284581 FEDERATED #110 INTL AT COST 1811 2047 FIDELITY 500 INDEX FD #2328 AT COST 7664 8665 VANGUARD MD CAP INDEX ADM AT COST 793 857 T ROWE PRICE INTERNALTIONAL VA AT COST 1258 1327 2025 INCOME POSTED IN 2026 28 PRIOR YEAR TAXES 16 2024 INCOME POSTED IN 2025 66 ROUNDING 7 TRANSFER RECEIVED 100 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 0 0 FOREIGN TAXES ON NONQUALIFIED 6 0 0