2020-06-08T09:00:53-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-01-01 251840974 J RODGERS FOUNDATION RODG 7244651441 800 PHILADELPHIA STREET INDIANA PA 15701 DEBORAH ROBERTSON TRUST MGR AND C 7244651441 2020-05-04 true ERIC COURSEY P00387963 4126445302 2020-05-04 70.123.113.30 P 56A155081208E430BEC90BF4C63674C58C7E0EC5 804DE007535A85744867B01D2CF119C9149BA5DA 2019 2021-04-22 16:20:28Z X 238863 X 4444 4444 558 99873 558 0 5002 5002 2939 2939 2939 0 0 0 0 0 0 631 0 0 631 0 0 306 27 0 0 0 0 0 0 0 3876 2966 0 3570 11321 11321 15197 2966 0 14891 -10195 2036 0 15776 15776 0 0 0 226707 200721 223087 226707 216497 238863 0 X 226707 216497 226707 216497 226707 216497 226707 -10195 186 216698 201 216497 21.215 BLACKROCK GL L/S CREDIT INS 2014-09-05 2019-01-18 206 232 -26 -26 33.67 CALAMOS MARKET NEUTRAL INCOME 2018-12-13 2019-01-18 434 450 -16 -16 198.875 DODGE & COX INCOME FUND 2013-04-19 2019-01-18 2651 2766 -115 -115 366.93 FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND 2014-09-05 2019-01-18 3717 3897 -180 -180 64.706 GABELLI ABC FUND ADV 2018-12-13 2019-01-18 649 668 -19 -19 46.352 NBRGR BRMN INTL EQTY-INST 2018-12-17 2019-01-18 540 512 28 28 278.73 PIMCO TOTAL RETURN 2013-04-19 2019-01-18 2765 3150 -385 -385 586.197 ROYCE TOTAL RETURN INSTL 2019-01-18 2019-02-08 6179 6073 106 106 1744.55 ROYCE TOTAL RETURN INSTL 2016-02-02 2019-02-08 18388 24164 -5776 -5776 184.082 BLACKROCK GL L/S CREDIT INS 2014-09-05 2019-03-04 1804 2014 -210 -210 112.064 CALAMOS MARKET NEUTRAL INCOME 2018-12-13 2019-03-04 1457 1497 -40 -40 121.398 CALAMOS MARKET NEUTRAL INCOME 2014-09-05 2019-03-04 1578 1585 -7 -7 853.476 DODGE & COX INCOME FUND 2016-02-02 2019-03-04 11539 11469 70 70 1485.182 FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND 2014-09-05 2019-03-04 15134 15773 -639 -639 190.825 GABELLI ABC FUND ADV 2012-10-01 2019-03-04 1929 1869 60 60 206.999 GABELLI ABC FUND ADV 2018-12-13 2019-03-04 2093 2136 -43 -43 1130.1 PIMCO TOTAL RETURN 2013-12-24 2019-03-04 11301 12106 -805 -805 36.72 AB DISCOVERY VALUE FUND - AD 2017-01-17 2019-12-05 759 809 -50 -50 8.602 BLACKROCK GL L/S CREDIT INS 2014-09-05 2019-12-05 88 94 -6 -6 6.532 CALAMOS MARKET NEUTRAL INCOME 2014-09-05 2019-12-05 87 85 2 2 25.05 DELAWARE SMALL CAP VALUE - I 2019-03-04 2019-12-05 1627 1549 78 78 46.789 DODGE & COX INCOME FUND 2016-02-02 2019-12-05 663 621 42 42 4.112 DODGE & COX STOCK FUND 2019-03-04 2019-12-05 809 789 20 20 35.865 FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND 2014-09-05 2019-12-05 373 381 -8 -8 47.583 AMERICAN FUNDS - FUND. INVESTORS 2019-03-04 2019-12-05 2992 2757 235 235 9.981 GABELLI ABC FUND ADV 2012-10-01 2019-12-05 103 98 5 5 90.242 NBRGR BRMN INTL EQTY-INST 2019-03-04 2019-12-05 1230 1116 114 114 64.655 PIMCO TOTAL RETURN 2016-02-02 2019-12-05 675 655 20 20 CAPITAL GAIN DIVIDENDS P 8103 558 false 11570 231980 0.049875 0 237900 0.0 0.049875 0.024938 231596 5776 20 5796 14891 X 20 0 20 0 20 0 0 0 20 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 false false false false false false false false false false false false false false false false false S&T BANK 800 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 2939 NONE 0 NONE 0 224622 10501 0 235123 0 0 235123 3527 231596 11580 11580 20 20 11560 0 11560 0 11560 14891 0 0 0 0 14891 20 14871 11560 0 0 0 0 0 0 0 0 14891 0 0 0 11560 3331 0 0 3331 0 0 0 0 0 0 0 3331 0 0 0 0 3331 X CHILDRENS HOSPITAL FREE CARE FUND ONE CHILDRENS HOSPITAL DR PITTSBURGH PA 15224 NONE PC GENERAL 1887 SACRED HEART RC CHURCH 310 SHADY AVE PITTSBURGH PA 15206 NONE PC GENERAL 1887 ST PAUL OF THE CROSS RETREAT HOUSE 148 MONASTERY AVE PITTSBURGH PA 15203 NONE PC GENERAL 3773 CARITAS CHRISTI 144 DEPAUL CENTER ROAD Greensburg PA 15601 NONE PC GENERAL 1887 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVE Pittsburgh PA 15213 NONE PC GENERAL 1887 11321 14 4444 18 558 5002 5002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 631 631 2019 TRANS POSTED IN 2020 129 ROC ADJUSTMENT 72 2018 TRANS POSTED IN 2019 184 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 279 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0