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 256051154 DUBOIS REGIONAL MEDICAL CENTER TRUST EVAN 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-23 true true STEPHEN GRAEF P01708348 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 147610 X 3978 3951 -2223 111370 0 0 1755 3951 2500 1500 1000 0 0 0 0 0 0 1262 0 0 1262 0 0 28 0 0 0 0 0 0 0 3790 1500 0 2262 10388 10388 14178 1500 0 12650 -12423 2451 0 0 4897 3613 3613 0 0 0 150569 138895 143997 155466 142508 147610 0 X 155466 142508 155466 142508 155466 142508 155466 -12423 141 143184 676 142508 102.106 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-09 2023-01-09 2708 2159 549 549 100.085 VANGUARD VALUE INDEX - ADM 2022-09-23 2023-01-12 5632 4948 684 684 369.004 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-01-17 3579 3886 -307 -307 12.762 FIDELITY INTL INDX - INST PRM #2363 2020-05-07 2023-01-17 564 443 121 121 36.206 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 685 646 39 39 122.544 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 2319 2604 -285 -285 378.684 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 5135 5139 -4 -4 146.366 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 2311 1957 354 354 51.458 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-01-09 2023-01-17 813 792 21 21 33. ISHARES TR S&P 500 GRWT ETF 2022-03-07 2023-01-17 1984 2312 -328 -328 164.117 JP MORGAN CORE BOND #3720 - CL I 2020-03-26 2023-01-17 1704 1945 -241 -241 17.273 NEUBERGER BERMAN GENESIS FD #493 - CL INV 2022-07-28 2023-01-17 994 1094 -100 -100 5.575 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 198 208 -10 -10 379.753 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2023-01-17 3695 3999 -304 -304 166.082 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 3441 3443 -2 -2 41.879 DFA US LARGE COMPANY PORTFOLIO #5127 2020-04-16 2023-04-19 1186 894 292 292 325.179 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 1775 1945 -170 -170 108.916 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-01 3787 3894 -107 -107 .263 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-06-22 10 10 59.497 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1364 1542 -178 -178 122.155 FIDELITY EMRG MKT INS 2020-05-07 2023-06-22 1220 1086 134 134 101.54 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 1867 1789 78 78 124.376 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-01-09 2023-06-22 2031 1915 116 116 7.949 JP MORGAN CORE BOND #3720 - CL I 2020-05-07 2023-06-22 81 95 -14 -14 6.399 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-06-22 61 69 -8 -8 34.297 VANGUARD VALUE INDEX - ADM 2023-01-17 2023-06-22 1870 1923 -53 -53 335.064 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 3160 4045 -885 -885 52.984 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-08-01 2084 1935 149 149 2.336 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 50 51 -1 -1 67.319 DFA US LARGE COMPANY PORTFOLIO #5127 2020-04-16 2023-08-16 2024 1445 579 579 2.814 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 63 81 -18 -18 149.151 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 1377 1648 -271 -271 8.752 FIDELITY INTL INDX - INST PRM #2363 2020-05-07 2023-08-16 394 304 90 90 109.829 FIDELITY SML CAP INS 2022-03-16 2023-08-16 2550 2705 -155 -155 135.409 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 1320 1367 -47 -47 .766 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 76 78 -2 -2 115.149 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-08-05 2023-08-16 1073 1276 -203 -203 .602 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 86 86 2.336 VANGUARD VALUE INDEX - ADM 2023-01-17 2023-08-16 130 131 -1 -1 4.521 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-06-22 2023-08-24 42 43 -1 -1 1213.971 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-07-14 2023-08-24 11229 13046 -1817 -1817 106.736 FIDELITY SML CAP INS 2023-01-17 2023-10-05 2299 2400 -101 -101 .891 FIDELITY SML CAP INS 2023-06-22 2023-10-05 19 20 -1 -1 34.321 FIDELITY SML CAP INS 2022-03-16 2023-10-05 739 858 -119 -119 194.431 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 4009 3984 25 25 123.803 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-01-17 2023-11-22 1119 1204 -85 -85 19.8 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-08-16 2023-11-22 179 181 -2 -2 218.13 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-11-22 1972 2654 -682 -682 84.804 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-10-05 2023-11-27 3305 3189 116 116 .196 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-11-27 4 4 18.052 DFA US LARGE COMPANY PORTFOLIO #5127 2020-04-16 2023-11-27 561 388 173 173 527.054 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-27 6420 6620 -200 -200 682.35 DODGE & COX INCOME FUND CL I 2023-08-24 2023-11-27 8311 8380 -69 -69 .753 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-11-27 17 22 -5 -5 1.967 FIDELITY INTL INDX - INST PRM #2363 2020-05-07 2023-11-27 91 68 23 23 44.154 JP MORGAN CORE BOND #3720 - CL I 2020-05-07 2023-11-27 439 538 -99 -99 59.618 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-01-15 2023-11-27 557 662 -105 -105 .42 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 64 60 4 4 1.575 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-10-05 2023-12-07 63 57 6 6 1.421 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-12-07 31 31 27.096 DFA US LARGE COMPANY PORTFOLIO #5127 2020-04-16 2023-12-07 850 582 268 268 20.164 DODGE & COX INCOME FUND CL I 2023-08-24 2023-12-07 251 246 5 5 2.018 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-12-07 46 58 -12 -12 29.731 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2023-11-27 2023-12-07 279 274 5 5 4.995 FIDELITY INTL INDX - INST PRM #2363 2020-05-07 2023-12-07 233 173 60 60 7.504 FIDELITY SML CAP INS 2023-06-22 2023-12-07 175 172 3 3 3.118 FIDELITY EMRG MKT INS 2022-03-16 2023-12-07 31 34 -3 -3 1. ISHARES TR S&P 500 VALUE ETF 2023-01-12 2023-12-07 166 152 14 14 1. ISHARES RUSSELL 2000 INDEX FD ETF 2020-04-23 2023-12-07 185 122 63 63 1. J P MORGAN US QUALITY FACTOR ETF 2023-06-01 2023-12-07 46 42 4 4 48.966 JP MORGAN CORE BOND #3720 - CL I 2020-05-07 2023-12-07 495 597 -102 -102 .467 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-12-07 47 48 -1 -1 57.409 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-01-15 2023-12-07 546 638 -92 -92 .2 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-12-07 31 29 2 2 .834 VANGUARD VALUE INDEX - ADM 2023-01-17 2023-12-07 47 47 8.899 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-11-27 2023-12-07 83 81 2 2 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 -2223 34 0 34 0 34 0 0 0 0 34 0 0 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 PA 15701 TRUSTEE 1 2500 NONE 0 NONE 0 142086 5046 0 147132 0 0 147132 2207 144925 7246 7246 34 34 7212 0 7212 0 7212 12650 0 0 0 0 12650 7212 4640 0 0 0 0 0 0 0 12650 4640 0 0 7212 798 0 0 798 0 0 0 0 0 0 0 798 0 0 0 0 798 NONE NONE X DUBOIS REGIONAL MEDICAL CENTER ATTN MR BRIAN KLINE - ACCT DEPT 100 HOSPITAL AVENUE DUBOIS PA 15801 NONE PC GENERAL OPERATING PURPOSES 10388 10388 14 3978 18 -2223 1755 1755 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1262 1262 FIRST COMMONWEALTH TRUSTEE FEES WESTERN ASSET CORE PLUS AT COST 3137 3317 DFA US LARGE COMPANY PORTFOLIO AT COST 30432 33617 FEDERATED #225 TOTAL RETURN BO AT COST 10664 11081 VANGUARD TOTAL BOND MARKET IND AT COST 23608 21664 JP MORGAN CORE BOND #3720 AT COST 22285 19602 FEDERATED INTERNATIONAL EQUITY AT COST 1725 1873 FIDELITY INT'L INDEX #2363 AT COST 7940 9247 FIDELITY EMERGING MARKETS AT COST 1271 1222 FIDELITY SMALL CAP AT COST 6833 7378 ISHARES RUSSELL 2000 INDEX ETF AT COST 2313 3813 FIDELITY SMALL CAP VALUE FD CL VANGUARD SHORT-TERM CORP BD IN GOLDMAN SACHS INT'L EQUITY INC ISHARES TR S&P 500 GRWT ETF NEUBERGER BERMAN GENESIS FD #4 GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX-ADM AT COST 1823 1896 DODGE & COX INCOME FUND AT COST 9547 9892 DFA EMERG MRKTS CORE EQ PORT # AT COST 1214 1240 VANGUARD INTL GROWTH FUND #581 AT COST 1869 1860 ISHARES S&P 500 INDEX FUND ETF AT COST 801 955 ISAHRES TR S&P 500 VALUE ETF AT COST 8675 9912 J P MORGAN US QUALITY FACTOR E AT COST 1378 1579 FULLER & THALER BEHAVIORAL SM- AT COST 2255 2594 VANGUARD GROWTH INDEX FD #509 AT COST 1125 1255 ROC ADJUSTMENT ON SALES 23 2023 INCOME POSTED IN 2024 128 FEDERAL TAX DUE ON 1041 525 2022 INCOME POSTED IN 2023 139 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 21 0 0 FOREIGN TAXES ON NONQUALIFIED 7 0 0