2022-05-09T12:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 251840974 J RODGERS FOUNDATION IRREV RODG 7244651441 800 PHILADELPHIA STREET INDIANA PA 15701 DEBORAH ROBERTSON TRUST MGR AND C 7244651441 2022-04-15 true ERIC COURSEY P00387963 4126445302 2022-04-15 2021 2022-09-23 18:48:47Z X 297598 X 4754 4754 20217 59393 20217 0 24971 24971 3502 3502 3502 0 0 0 0 0 0 250 0 0 250 0 0 88 50 0 0 0 0 0 0 0 3840 3552 0 3752 4391 4391 8231 3552 0 8143 16740 21419 0 17760 22581 22581 0 0 0 161189 222484 38709 40507 199866 11823 12026 217626 234302 297598 0 X 217626 234302 217626 234302 217626 234302 217626 16740 45 234411 109 234302 1599.819 AB DISCOVERY VALUE FUND - AD 2019-03-04 2021-03-02 39100 33207 5893 5893 10.822 DELAWARE SMALL CAP VALUE - I 2019-03-04 2021-08-09 844 669 175 175 3.568 FIDELITY 500 INDEX FUND 2020-06-11 2021-08-09 549 373 176 176 80.363 CALAMOS MARKET NEUTRAL INCOME 2014-09-05 2021-08-10 1150 1050 100 100 395.907 GABELLI ABC FUND ADV 2012-10-01 2021-08-10 4228 3877 351 351 CAPITAL GAIN DIVIDENDS P 13522 CAPITAL GAIN DIVIDENDS P 13522 CAPITAL GAIN DIVIDENDS P 13522 CAPITAL GAIN DIVIDENDS P 13522 CAPITAL GAIN DIVIDENDS P 13522 20217 298 0 298 0 298 20 0 0 20 0 278 0 0 false false false false false false false true true PA true false false false false true S&T BANK 7244651441 800 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 ST BANK 800 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 3502 NONE 0 NONE 0 259987 14780 9281 284048 0 0 284048 4261 279787 13989 13989 298 298 13691 0 13691 0 13691 8143 0 0 0 0 8143 13691 4389 0 0 0 0 0 0 0 8143 4389 0 0 3754 0 0 0 0 0 0 0 0 9937 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL FREE CARE FUND ONE CHILDRENS HOSPITAL DR PITTSBURGH PA 15224 NONE PC GENERAL 732 SACRED HEART RC CHURCH 310 SHADY AVE PITTSBURGH PA 15206 NONE PC GENERAL 732 ST PAUL OF THE CROSS RETREAT HOUSE 148 MONASTERY AVE PITTSBURGH PA 15203 NONE PC GENERAL 1463 CARITAS CHRISTI 144 DEPAUL CENTER ROAD Greensburg PA 15601 NONE PC GENERAL 732 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVE Pittsburgh PA 15213 NONE PC GENERAL 732 4391 14 4754 18 20217 24971 24971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 BLACKROCK GI L/S CREDIT INS 2404 2212 DODGE & COX INCOME FUND 9925 11464 FEDERATED SHRT - INTRM TTL - R 15154 15467 PIMCO TOTAL RETURN 11226 11364 BRANDES EMERGING MARKETS 6058 5652 DELAWARE SMALL CAP VALUE - I 34709 48588 DODGE & COX STOCK FUND 25422 46562 FIDELITY INTL INDX - INST PRM 2209 2912 FIDELITY 500 INDEX FUND 31838 50393 FIDELITY MID CAP INDX - INS PR 18406 28486 NBRGR BRMN INTL EQTY-INST 4247 5801 PRINCIPAL EDGE MIDCAP - R6 38300 34090 AB DISCOVERY VALUE FUND BLACKROCK GL L/S CREDIT INS BRANDES EMERGING MARKETS CALAMOS MARKET NEUTRAL INCOME AT COST 1823 2026 DELAWARE SMALL CAP VALUE - I DODGE & COX INCOME FUND DODGE & COX STOCK FUND FEDERATED SHRT - INTRM TTL - R FIDELITY INTL INDX - INST PRM FIDELITY 500 INDEX FUND FIDELITY MID CAP INDX - INS PR GABELLI ABC FUND ADV NBRGR BRMN INTL EQTY-INST PIMCO TOTAL RETURN AQR DIVERSIFIED ARBITRAGE - I AT COST 2000 1993 WATER ISLAND CREDIT OPP - I AT COST 2000 1996 BLACKROCK EVNT DRVN EQ-INST AT COST 2000 2033 ABSOLUTE CONVERT ARBIT - INST AT COST 2000 1963 MERGER FUND - INST AT COST 2000 2015 2021 TRANS POSTED IN 2022 109 2020 TRANS POSTED IN 2021 44 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0