| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,262 | 1,262 |
| Person Name | Explanation |
|---|---|
| First Commonwealth | Trustee Fees |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 744320102 PRUDENTIAL FINANCIAL | |||
| 92647K507 VICTORY MUNDER INT'L | AT COST | 10,074 | 13,350 |
| 037833100 APPLE COMPUTER INC | |||
| 412295701 HARDING LOEVNER INST | |||
| L3 HARRIS TECHNOLOGIES INC | AT COST | 6,917 | 6,238 |
| 67066G104 NVIDIA CORP | AT COST | 7,010 | 8,877 |
| 68389X105 ORACLE SYSTEMS CORP | AT COST | 7,845 | 9,898 |
| 931142103 WAL MART STORES INC | |||
| 98389B100 XCEL ENERGY INC | |||
| 20030N101 COMCAST CORPORATION | AT COST | 8,449 | 11,947 |
| 57636Q104 MASTERCARD INC CLASS | AT COST | 7,379 | 9,637 |
| 747525103 QUALCOMM INC | AT COST | 5,366 | 11,426 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 012653101 ALBEMARLE CORPORATIO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 6,597 | 8,387 |
| 580135101 MC DONALDS CORP | AT COST | 7,083 | 7,510 |
| G5960L103 MEDTRONIC PLC | AT COST | 12,411 | 15,580 |
| 00206R102 AT&T INC | AT COST | 10,662 | 10,239 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | 6,278 | 7,914 |
| BEST BUY CO INC | AT COST | 8,054 | 6,985 |
| 126408103 CSX CORP | AT COST | 5,086 | 6,716 |
| 31641Q763 FIDELITY NEW MARKETS | |||
| 478160104 JOHNSON & JOHNSON | AT COST | 12,948 | 14,951 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 5,479 | 5,325 |
| 61745E3X7 MORGAN STANLEY 3.000 | |||
| 87612E106 TARGET CORP | AT COST | 5,293 | 8,827 |
| 191216AV2 COCA-COLA CO 3.300% | |||
| 36962G6F6 GENERAL ELECTRIC 3.1 | AT COST | 50,127 | 52,230 |
| 4812A1373 JP MORGAN SM-CAP EQU | |||
| 92206C409 VANGUARD SHORT TERM | |||
| 166764100 CHEVRONTEXACO CORPOR | |||
| 260003108 DOVER CORP | AT COST | 4,581 | 6,565 |
| 315910620 FIDELITY ADV INTL DI | |||
| 534187109 LINCOLN NATL CORP IN | |||
| 620076307 MOTOROLA SOLUTIONS I | AT COST | 8,096 | 9,863 |
| G16962105 BUNGE LIMITED | |||
| 31420B847 FEDERATED #221 INSTL | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | 37,902 | 45,527 |
| 59156R108 METLIFE INC | AT COST | 6,462 | 7,606 |
| 594918104 MICROSOFT CORP | AT COST | 16,336 | 31,584 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 10,572 | 12,163 |
| 693475105 PNC BANK CORPORATION | |||
| 760759100 REPUBLIC SERVICES IN | AT COST | 4,725 | 6,067 |
| 931427108 WALLGREENS BOOTS ALL | |||
| 11135F101 BROADCOM INC | AT COST | 5,882 | 10,946 |
| 231021106 CUMMINS ENGINE INC | |||
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 7,934 | 11,739 |
| 91159JAA4 US BANCORP 2.95% DUE | AT COST | 50,000 | 51,958 |
| 316188309 FIDELITY TOTAL BOND | AT COST | 103,892 | 113,057 |
| 4812C0381 JP MORGAN CORE BOND | AT COST | 125,262 | 132,784 |
| 921937835 VANGUARD TOTAL BOND | AT COST | 123,382 | 133,255 |
| 957663669 WESTERN ASSET CORE P | AT COST | 127,692 | 137,633 |
| 023135106 AMAZON COM INC COM | AT COST | 19,774 | 29,312 |
| 872540109 TJX COMPANIES INC | AT COST | 7,072 | 9,356 |
| 713448108 PEPSICO INCORPORATED | AT COST | 7,105 | 8,157 |
| G3223R108 EVEREST RE GROUP LTD | |||
| G491BT108 INVESCO LTD | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 110122108 BRISTOL MYERS SQUBB | AT COST | 11,554 | 14,453 |
| 14149Y108 CARDINAL HEALTH INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 10,770 | 15,079 |
| 854502101 STANLEY BLACK & DECK | AT COST | 4,320 | 6,071 |
| 913017109 UNITED TECH CORP | |||
| G1151C101 ACCENTURE, PLC | AT COST | 7,548 | 10,971 |
| 032654105 ANALOG DEVICES INC | AT COST | 8,875 | 11,523 |
| 693506107 PPG INDUSTRIES INC | AT COST | 5,960 | 8,076 |
| 02079K305 ALPHABET INC-CL A | AT COST | 15,881 | 22,784 |
| 30303M102 FACEBOOK INC A | AT COST | 10,733 | 14,751 |
| 281020107 EDISON INTL | AT COST | 6,918 | 6,659 |
| 464287200 ISHARES S&P 500 INDE | |||
| 46641Q209 JP MORGAN DIV RTN IN | |||
| 025076845 AMER CENTURY SM CAP | |||
| 641224100 NEUBERGER BERMAN GEN | |||
| 64128R889 NEUBERGER BERMAN RIS | |||
| 921910501 VANGUARD INTL GROWTH | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 756109104 REALTY INCOME CORP R | AT COST | 7,364 | 7,212 |
| ISHARES TIPS BOND ETF | AT COST | 10,562 | 11,106 |
| VANGUARD SHORT-TERM TIPS | AT COST | 10,611 | 10,884 |
| NIKE INC | AT COST | 5,811 | 8,630 |
| PHILIP MORRIS INTERNATIONAL | AT COST | 7,987 | 7,948 |
| PROCTER & GAMBLE CO | AT COST | 6,384 | 7,514 |
| WAL-MART STORES INC | AT COST | 5,279 | 7,784 |
| CHEVRON CORPORATION | AT COST | 15,794 | 13,343 |
| BLACKROCK INC | AT COST | 6,663 | 7,937 |
| FIFTH THIRD BANCORP | AT COST | 6,446 | 7,471 |
| GOLDMAN SACHS GROUP INC | AT COST | 6,640 | 8,439 |
| INTERCONTINENTAL EXCHANGE INC | AT COST | 5,827 | 7,494 |
| STATE STREET CORP COM | AT COST | 7,225 | 7,351 |
| TRUST FINANCIAL CORPORATION | AT COST | 6,971 | 7,477 |
| AMERISOURCEBERGEN INC | AT COST | 15,164 | 14,371 |
| STRYKER CORPORATION | AT COST | 13,656 | 15,928 |
| EATON CORP PLC | AT COST | 5,255 | 6,488 |
| RAYTHEON TECH CORP | AT COST | 6,438 | 6,936 |
| UNITED PARCEL SERVICE INC | AT COST | 5,758 | 5,557 |
| APPLE INC | AT COST | 16,191 | 42,593 |
| LAM RESEARCH CORP | AT COST | 5,272 | 8,501 |
| SKYWORKS SOLUTIONS INC | AT COST | 7,042 | 9,479 |
| SHERWIN-WILLIAMS CO | AT COST | 6,885 | 7,349 |
| ATMOS ENERGY CORPORATION | AT COST | 6,950 | 5,726 |
| ISHARES MSCI EMERGING MKT ETF | AT COST | 9,354 | 13,848 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 30,066 | 46,203 |
| SHARES RUSSELL 2000 INDEX FD E | AT COST | 33,513 | 49,407 |
| ISHARES INTERNATIONAL SELECT E | AT COST | 35,836 | 46,356 |
| VANGUARD SM CAP GROW INDEX FD | AT COST | 31,933 | 47,635 |
| DIGITAL REALTY TRUST INC REIT | AT COST | 6,889 | 6,696 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 551 |
| MUTUAL FD INCOME ALLOC TO TC 924 | 2 |
| FLOWERS FOR GRAVESITE | 155 |
| NET ROC ADJUSTMENT | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 895 |
| DELAYED MUTUAL FUND INCOME TC 900 | 48 |
| ROUNDING | 1 |
| 2020 FIFTH THIRD DIV REVERSED 2021 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 140 | 140 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 354 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 226 | 226 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |