2024-05-01T13:01:20-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 846791089 VANSICKLE SCHOLARSHIP TRUST XXX-XX-XXXX MARG 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-23 true Thomas Reisdorf XXX-XX-XXXX true STEPHEN GRAEF P01708348 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 305466 X 9011 8949 -1145 131970 0 0 266 8132 8949 3974 2384 1590 0 0 0 0 0 3548 0 0 3548 1102 0 0 1102 0 0 5979 0 0 0 0 0 0 0 100 14703 2384 0 6240 35702 35702 50405 2384 0 41942 -42273 6565 0 23712 10399 10399 0 0 0 140293 121429 141345 173139 163235 149039 4683 4683 4683 341827 299746 305466 0 X 341827 299746 341827 299746 341827 299746 341827 -42273 505 300059 313 299746 611.709 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-06-25 2023-01-17 5934 6684 -750 -750 95.4 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 1805 1703 102 102 268.786 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 5085 5712 -627 -627 870.24 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 11800 11809 -9 -9 51.434 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 812 688 124 124 93.861 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 974 1123 -149 -149 12.032 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 428 449 -21 -21 541.403 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-06-21 2023-01-17 5268 5896 -628 -628 134.46 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 2786 2850 -64 -64 224.793 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 4658 4950 -292 -292 18.645 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-01-17 1045 1056 -11 -11 53.364 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 2992 3122 -130 -130 749.579 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 4093 4482 -389 -389 135.54 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 3108 3353 -245 -245 276.677 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 2764 2454 310 310 234.072 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 4305 4103 202 202 285.16 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-06-22 4657 3812 845 845 251.069 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 9033 9004 29 29 40.019 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-06-22 2182 1942 240 240 37.036 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 2020 2098 -78 -78 765.936 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 7223 9241 -2018 -2018 6.368 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 136 140 -4 -4 175.031 DFA US LARGE COMPANY PORTFOLIO #5127 2019-07-31 2023-08-16 5263 4027 1236 1236 7.904 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 176 228 -52 -52 366.793 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-07-31 2023-08-16 3386 4019 -633 -633 24.084 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 1083 830 253 253 60.774 FIDELITY SML CAP INS 2020-05-05 2023-08-16 1411 980 431 431 316.772 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 3089 3194 -105 -105 2.082 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 206 213 -7 -7 299.312 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-06-25 2023-08-16 2790 3265 -475 -475 1.538 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 220 221 -1 -1 5.995 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-08-16 334 291 43 43 10.239 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-10-11 383 374 9 9 9.104 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-10-11 193 200 -7 -7 177.602 DFA US LARGE COMPANY PORTFOLIO #5127 2020-01-15 2023-10-11 5303 4443 860 860 130.859 DODGE & COX INCOME FUND CL I 2023-01-17 2023-10-11 1556 1644 -88 -88 13.097 FEDERATED INTERNATIONAL EQUITY CL IS 2022-07-14 2023-10-11 287 349 -62 -62 195.252 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-07-31 2023-10-11 1771 2140 -369 -369 32.471 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-10-11 1442 1119 323 323 46.013 FIDELITY SML CAP INS 2020-05-05 2023-10-11 1015 742 273 273 19.702 FIDELITY EMRG MKT INS 2022-03-16 2023-10-11 191 216 -25 -25 319.653 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-10-11 3129 3893 -764 -764 2.93 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-10-11 278 300 -22 -22 307.2 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-07-31 2023-10-11 2820 3358 -538 -538 31.295 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-10-11 640 641 -1 -1 1.351 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-10-11 197 194 3 3 5.272 VANGUARD VALUE INDEX - ADM 2022-09-27 2023-10-11 284 256 28 28 57.891 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-10-11 512 705 -193 -193 417.381 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 8606 8552 54 54 .347 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 53 50 3 3 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 -1145 91 0 91 0 91 192 0 0 192 0 101 0 101 false false false false true 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 true 2021 2020 2019 true false false false false false true false false false false false false false FIRST COMMONWEALTH 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 3974 NONE 0 NONE 0 298507 18398 0 316905 0 0 316905 4754 312151 15608 15608 91 91 15517 0 15517 0 15517 41942 0 0 0 0 41942 15517 16620 2021 19081 0 0 0 0 0 0 41942 16620 19081 0 6241 0 0 0 0 0 0 0 0 9276 0 0 0 0 0 0 0 0 NONE NONE X SKYLAR ROCK 1328 DOVER RD WOOSTER OH 44691 NONE I SCHOLARSHIP 4617 JACK HUSTON 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 4617 JULIANNA ANDRES 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 4617 CLAY WHITAKER 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 8617 LOGAN MACK 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 4617 KEVIN VONDERWELL 525 N MAIN ST ADA OH 45810 NONE I SCHOLARSHIP 8617 35702 14 9011 18 -1145 8132 8132 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 FIRST COMMONWEALTH TRUSTEE FEES FEDERATED #225 TOTAL RETURN BO 28260 25331 JP MORGAN CORE BOND #3720 50602 44563 VANGUARD TOTAL BOND MKT INDEX 53660 49250 WESTERN ASSET CORE PLUS BOND F 8628 7599 VANGUARD SHORT-TERM CORP BD IN DODGE & COX INCOME FUND 22085 22296 DFA US LARGE COMPANY PORTFOLIO 62420 76427 FIDELITY SMALL CAP VALUE FUND FEDERATED INTERNATIONAL EQUITY 3916 4259 FIDELITY INTL INDX-INST PRM#23 18023 21025 FIDELITY EMRG MKT INS 2823 2778 FIDELITY SML CAP INS 15894 16746 GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX-ADM 3615 4312 DFA EMERG MRKTS CORE EQ PORT # 2759 2819 VANGUARD INTL GROWTH FD #581 4245 4229 FULLER & THALER BEHAVIORAL SM- 5176 5898 VANGUARD GROWTH INDEX FD #509 2558 2852 VAN SICKLE FAMILY LTD. LLC (PT AT COST 4683 4683 LEGAL FEES - PRINCIPAL (ALLOCA 3548 3548 2023 INCOME POSTED IN 2024 294 ROC ADJUSTMENT ON SALES 19 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 0 OTHER REVENUE 266 0 2022 INCOME POSTED IN 2023 346 CASH LESS INCOME REPORTED FROM LP K-1 159 FEDERAL TAX PAYMENT - PRIOR YE 5724 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 0 0 FOREIGN TAXES ON NONQUALIFIED 15 0 0