2024-05-01T13:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256516089 ALBERT L GOOD SCHOLARSHIP FUND TUW XXX-XX-XXXX ALBE 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-24 true true STEPHEN GRAEF P01708348 5137748805 2024-04-24 2023 2023-04-26 12:10:37Z X 548235 X 15406 15331 -1004 408785 0 0 233 14635 15331 6689 4014 2676 0 0 0 0 0 0 1005 0 0 1005 0 0 572 0 0 0 0 0 0 0 8266 4014 0 3681 23752 23752 32018 4014 0 27433 -17383 11317 0 4767 37949 37949 0 0 0 268599 227096 244292 280496 271125 265994 0 553862 536170 548235 0 X 553862 536170 553862 536170 553862 536170 553862 -17383 360 536839 669 536170 85.314 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-01-17 2321 1471 850 850 51.101 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-01-17 1152 1699 -547 -547 1245.528 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-01-17 12082 13626 -1544 -1544 31.989 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-01-17 1415 1494 -79 -79 37.424 FIDELITY SML CAP INS 2022-03-18 2023-01-17 869 961 -92 -92 37.059 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-01-17 701 773 -72 -72 1504.844 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-13 2023-01-17 20406 20496 -90 -90 32.235 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-10-05 2023-01-17 437 434 3 3 114.31 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-01-17 1805 1551 254 254 19. ISHARES S&P 500 INDEX FUND ETF 2019-01-17 2023-01-17 7588 5042 2546 2546 32. ISHARES MSCI EAFE INDEX FUND ETF 2019-01-17 2023-01-17 2258 1972 286 286 7. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-01-17 498 457 41 41 5. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2023-01-17 932 945 -13 -13 428.453 JP MORGAN CORE BOND #3720 - CL I 2019-01-18 2023-01-17 4447 4820 -373 -373 612.073 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-13 2023-01-17 12682 13219 -537 -537 38.418 VANGUARD VALUE INDEX - ADM 2022-01-20 2023-01-17 2154 2176 -22 -22 93.646 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-06-23 2785 1614 1171 1171 1262.808 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-06-23 6756 7552 -796 -796 1186.839 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-06-23 11263 12984 -1721 -1721 427.292 FIDELITY EMRG MKT INS 2022-01-20 2023-06-23 4213 5284 -1071 -1071 6. ISHARES S&P 500 INDEX FUND ETF 2019-01-17 2023-06-23 2611 1592 1019 1019 204.256 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-06-23 7302 7582 -280 -280 152. VANGUARD TOTAL BOND MARKET ETF 2019-01-17 2023-06-23 11049 12044 -995 -995 123.259 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-06-23 6671 7079 -408 -408 70.089 WESTERN ASSET CORE PLUS BOND FD - CL S 2022-10-05 2023-06-23 666 646 20 20 488.96 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-01-17 2023-06-23 4645 4767 -122 -122 2070.032 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-26 2023-06-23 19665 24774 -5109 -5109 9.721 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-11-10 361 355 6 6 86.801 DFA US LARGE COMPANY PORTFOLIO #5127 2020-08-10 2023-11-10 2617 1858 759 759 141.581 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-10 1690 1778 -88 -88 69.901 FEDERATED #221 INSTL HI YIELD BD - CL R6 2023-06-23 2023-11-10 588 589 -1 -1 20.801 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-11-10 457 692 -235 -235 186.613 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-11-10 1691 2042 -351 -351 23.463 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-11-10 1034 1096 -62 -62 20.73 FIDELITY SML CAP INS 2022-03-18 2023-11-10 440 532 -92 -92 47.613 FIDELITY EMRG MKT INS 2022-01-20 2023-11-10 459 585 -126 -126 26. FIDELITY TOTAL BOND ETF 2023-06-23 2023-11-10 1131 1186 -55 -55 12.966 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-11-10 222 271 -49 -49 21.938 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-11-10 344 298 46 46 6. ISHARES S&P 500 INDEX FUND ETF 2019-01-17 2023-11-10 2622 1592 1030 1030 10. ISHARES MSCI EAFE INDEX FUND ETF 2019-01-17 2023-11-10 683 616 67 67 3. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-11-10 203 196 7 7 3. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2023-11-10 503 567 -64 -64 345.472 JP MORGAN CORE BOND #3720 - CL I 2019-01-18 2023-11-10 3375 3887 -512 -512 9.898 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-11-10 347 339 8 8 41. VANGUARD TOTAL BOND MARKET ETF 2019-01-17 2023-11-10 2856 3249 -393 -393 7.448 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-23 2023-11-10 1106 1061 45 45 6.499 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-11-10 349 374 -25 -25 543. FIDELITY TOTAL BOND ETF 2023-06-23 2023-11-20 23957 24773 -816 -816 126. ISHARES S&P 500 INDEX FUND ETF 2022-10-05 2023-11-20 57526 46680 10846 10846 77. ISHARES MSCI EAFE INDEX FUND ETF 2023-06-23 2023-11-20 5548 5464 84 84 133. ISHARES MSCI EAFE INDEX FUND ETF 2022-10-05 2023-11-20 9583 8544 1039 1039 3. ISHARES RUSSELL MID-CAP ETF 2023-06-23 2023-11-20 214 211 3 3 68. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-11-20 4852 4436 416 416 4. ISHARES RUSSELL 2000 INDEX FD ETF 2023-06-23 2023-11-20 717 725 -8 -8 51. ISHARES RUSSELL 2000 INDEX FD ETF 2022-07-13 2023-11-20 9138 9146 -8 -8 5. VANGUARD TOTAL BOND MARKET ETF 2023-01-17 2023-11-20 353 370 -17 -17 845. VANGUARD TOTAL BOND MARKET ETF 2022-10-05 2023-11-20 59699 68435 -8736 -8736 1466.761 FEDERATED #221 INSTL HI YIELD BD - CL R6 2023-06-23 2023-11-21 12467 12350 117 117 129.592 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-11-21 2959 4309 -1350 -1350 525.261 FIDELITY EMRG MKT INS 2022-03-18 2023-11-21 5232 6258 -1026 -1026 23.065 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2023-06-23 2023-11-21 412 416 -4 -4 251.687 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-11-21 4495 5233 -738 -738 4.841 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-06-23 2023-11-21 78 78 458.574 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-11-21 7411 6204 1207 1207 36.232 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-01-17 2023-11-21 1305 1288 17 17 172.824 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-11-21 6225 5923 302 302 127.539 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-23 2023-11-21 19530 18160 1370 1370 9.887 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-11-21 545 569 -24 -24 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 -1004 157 0 157 0 157 460 0 0 460 0 303 160 143 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 654 PHILADELPHIA STREET INDIANA IN 15701 TRUSTEE 1 6689 NONE 0 NONE 0 510371 26064 0 536435 0 0 536435 8047 528388 26419 26419 157 157 26262 0 26262 0 26262 27433 0 0 0 0 27433 26262 23752 0 0 0 0 0 0 0 27433 23752 0 0 3681 0 0 0 0 0 0 0 0 22581 0 0 0 0 0 0 0 0 NONE NONE X DUBOIS EDUCATIONAL FOUNDATION PENN STATE UNIVERSITY DUBOIS CAMPUS COLLEGE PLACE DUBOIS PA 15801 NONE PC GENERAL OPERATING PURPOSES 23752 23752 14 15406 18 -1004 14635 14635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH TRUSTEE FEES FIDELITY #225 TOTAL BOND JP MORGAN CORE BOND #3720 86220 79679 VANGUARD TOTAL BOND MARKET 84173 87695 WESTERN ASSET CORE PLUS BOND F 12754 13530 VANGUARD SHORT-TERM CORP BD IN DODGE & COX INCOME FUND 39503 39864 FEDERATED #225 TOTAL RETURN BO 48475 45226 VANGUARD DIVIDEND GROWTH FD #5 FIDELITY EMERGING MARKETS 4876 4817 ISHARES S&P 500 INDEX ETF ISHARES MSCI EAFE INDEX ETF ISHARES RUSSELL MID-CAP ETF ISHARES RUSSELL 2000 INDEX ETF DFA US LARGE COMPANY PORTFOLIO 120463 131883 FEDERATED INTERNATIONAL EQUITY 7079 7379 FIDELITY INTL INDX #2363 35999 36364 GOLDMAN SACHS INT'L EQUITY INC FIDELITY SML CAP INS 26841 28987 FIDELITY SMALL CAP VALUE FD #3 GOLDMAN SACHS US EQUITY DIV AN VANGUARD VALUE INDEX-ADM 6628 7462 DFA EMERG MRKTS CORE EQ PORT # 4693 4818 VANGUARD INTL GROWTH FUND #581 7040 7295 FULLER & THALER BEHAVIORAL SM- 8923 10170 VANGUARD GROWTH INDEX FD #509 4554 5117 2023 INCOME POSTED IN 2024 611 ROC ADJUSTMENT ON SALE 57 DELAYED MUTUAL FUND INCOME 1 OTHER REVENUE 233 0 2022 INCOME POSTED IN 2023 354 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 0 0 FOREIGN TAXES ON NONQUALIFIED 21 0 0