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 256169862 GALLINATTI TRUST FUND A XXX-XX-XXXX GALL 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 103860 X 2442 2431 630 37784 630 0 90 3162 3061 1300 780 520 0 0 0 0 0 0 1005 0 0 1005 0 0 118 0 0 0 0 0 0 0 2423 780 0 1525 3593 3593 6016 780 0 5118 -2854 2281 0 7087 4323 4323 0 0 0 92136 92050 99537 0 99223 96373 103860 0 X 99223 96373 99223 96373 99223 96373 99223 -2854 75 96444 71 96373 96.978 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2023-01-17 941 1008 -67 -67 41.169 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-07-14 2023-01-17 779 735 44 44 109.521 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2023-01-17 2072 2327 -255 -255 369.719 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2023-01-17 5013 5017 -4 -4 17.008 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-01-17 269 227 42 42 .545 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-01-17 6 7 -1 -1 .828 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2023-01-17 29 31 -2 -2 267.68 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-01-17 2605 3012 -407 -407 26.578 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-14 2023-01-17 551 560 -9 -9 37.055 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-01-13 2023-01-17 768 816 -48 -48 27.925 VANGUARD VALUE INDEX - ADM 2022-01-13 2023-01-17 1565 1634 -69 -69 331.189 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-05-12 1808 1981 -173 -173 57.746 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-06-22 1324 1476 -152 -152 115.753 FIDELITY EMRG MKT INS 2020-05-05 2023-06-22 1156 1027 129 129 103.469 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-06-22 1903 1817 86 86 125.972 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2023-06-22 2057 1684 373 373 110.95 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-18 2023-06-22 3992 3984 8 8 33.17 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-06-22 1809 1903 -94 -94 134.017 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-27 2023-06-22 1264 1623 -359 -359 1.439 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-06-22 2023-08-16 31 32 -1 -1 50.983 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-08-16 1533 1120 413 413 1.516 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-08-16 34 44 -10 -10 47.377 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2019-08-05 2023-08-16 437 521 -84 -84 5.797 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-08-16 261 200 61 61 20.272 FIDELITY SML CAP INS 2020-05-05 2023-08-16 471 327 144 144 140.263 FIDELITY EMRG MKT INS 2022-03-16 2023-08-16 1368 1421 -53 -53 .477 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-06-22 2023-08-16 47 49 -2 -2 22.77 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-08-16 212 268 -56 -56 .481 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-08-16 69 69 1.901 VANGUARD VALUE INDEX - ADM 2022-03-16 2023-08-16 106 108 -2 -2 86.974 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2023-08-16 2023-11-17 1793 1782 11 11 9.087 DFA US LARGE COMPANY PORTFOLIO #5127 2019-08-05 2023-11-27 283 200 83 83 1.278 DODGE & COX INCOME FUND CL I 2023-01-17 2023-11-27 16 16 .05 FEDERATED INTERNATIONAL EQUITY CL IS 2022-01-13 2023-11-27 1 1 .221 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2023-11-27 10 8 2 2 .925 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2023-11-27 9 11 -2 -2 4.606 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2020-08-04 2023-11-27 43 54 -11 -11 .374 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-22 2023-11-27 57 54 3 3 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 CAPITAL GAIN DIVIDENDS P 1092 630 32 0 32 0 32 88 0 0 88 0 56 0 56 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 1300 NONE 0 NONE 0 94384 4103 0 98487 0 0 98487 1477 97010 4851 4851 32 32 4819 0 4819 0 4819 5118 0 0 0 0 5118 4819 1468 0 0 0 0 0 0 0 5118 1468 0 0 3650 0 0 0 0 0 0 0 0 1169 0 0 0 0 0 0 0 0 NONE NONE X ARC ARMSTRONG COUNTY ATTN CYNTHIA BRACKEN PO BOX 992 KITTANNING PA 162011572 NONE PC GENERAL OPERATING PURPOSES 3593 3593 14 2442 18 630 3162 3162 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES DFA EMERG MRKTS CORE EQ PORTFO 1344 1372 DFA US LARGE COMPANY PORT #512 30397 37205 VANGUARD INTL GROWTH FUND #581 2068 2059 FULLER & THALER BEHAVIORAL SM- 2517 2871 DODGE & COX INCOME FUND 4550 4597 VANGUARD GROWTH INDEX FD #509 1245 1388 FEDERATAED #225 TOTAL RETURN B 5785 5223 VANGUARD TOTAL BOND MKT INDEX 10742 10155 WESTERN ASSET CORE PLUS BOND F 1780 1567 JP MORGAN CORE BOND #3720 10295 9189 31423A689 FEDERATED INTERNATIO 1929 2073 315911727 FIDELITY INT'L INDEX 8720 10235 316146331 FIDELITY EMERGING MA 1372 1352 316146182 FIDELITY SMALL CAP 7512 8152 FIDELITY SMALL CAP VALUE FD #3 VANGUARD SHORT-TERM CORP BD IN GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN VANGUARD DIVIDEND GROWTH FUND VANGUARD VALUE INDEX-ADM 1794 2099 2023 INCOME POSTED IN 2024 69 ROC ADJUSTMENT FROM SALES 2 OTHER REVENUE 90 0 2022 INCOME POSTED IN 2023 73 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 0 0 FOREIGN TAXES ON NONQUALIFIED 7 0 0