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INC 2019-09-03 2023-01-20 1193 524 669 669 77.352 WATER ISLAND CREDIT OPP - I 2021-08-10 2023-01-20 740 782 -42 -42 61.875 BLACKROCK EVNT DRVN EQ-INST 2021-08-10 2023-01-20 603 604 -1 -1 59.929 CALAMOS MARKET NEUTRAL INCOME 2021-06-22 2023-01-20 837 851 -14 -14 12. CUMMINS INC 2018-09-05 2023-01-20 2826 540 2286 2286 59.147 ABSOLUTE CONVERT ARBIT - INST 2021-08-10 2023-01-20 642 674 -32 -32 12. HUNTNGTON INGALLS INDUSTRY 2020-12-07 2023-01-20 2626 2031 595 595 21.471 MERGER FUND - INST 2021-08-10 2023-01-20 359 369 -10 -10 16. MICROSOFT CORP 2012-02-17 2023-01-20 3847 499 3348 3348 5. UNITEDHEALTH GROUP INC 2020-04-01 2023-01-20 2432 1189 1243 1243 163. FLEXTRONICS INTL LTD 2019-08-16 2023-01-20 3932 1625 2307 2307 7. SUPERNUS PHARMACEUTICALS INC 2019-02-01 2023-01-26 287 260 27 27 12. SUPERNUS PHARMACEUTICALS INC 2019-02-01 2023-01-27 489 445 44 44 12. SUPERNUS PHARMACEUTICALS INC 2019-04-24 2023-01-30 491 445 46 46 13. AMN HEALTHCARE SERVICES INC 2020-05-28 2023-07-24 1444 611 833 833 34. AMERISAFE INC 2023-01-20 2023-07-24 1864 1779 85 85 27. CIVITAS RESOURCES INC 2022-03-18 2023-07-24 1941 1533 408 408 12. FORTINET INC 2019-08-23 2023-07-24 924 194 730 730 118. INTEL CORP 2008-11-28 2023-07-27 4074 1984 2090 2090 . LITIGATION 2023-09-12 127 127 127 4. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-12 28 39 -11 -11 111. FOOT LOCKER INC 2023-01-20 2023-09-13 1935 4172 -2237 -2237 3. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-13 21 30 -9 -9 10. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-14 70 99 -29 -29 3. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-15 21 30 -9 -9 7. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-18 47 69 -22 -22 7. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-19 47 69 -22 -22 3. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-20 20 30 -10 -10 2. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-21 13 20 -7 -7 6. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-22 39 59 -20 -20 3. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-25 19 30 -11 -11 3. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-26 19 30 -11 -11 4. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-27 25 39 -14 -14 17. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-09-28 102 168 -66 -66 8. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-10-05 45 79 -34 -34 14. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-10-06 79 138 -59 -59 13. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-10-09 73 128 -55 -55 10. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-10-10 57 99 -42 -42 19. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-10-11 105 187 -82 -82 53. WESTPORT FUEL SYSTEMS INC 2023-01-20 2023-10-12 279 523 -244 -244 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 11916 273 0 273 0 273 156 0 0 156 0 117 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 7539 NONE 0 NONE 0 511904 27089 57609 596602 0 0 596602 8949 587653 29383 29383 273 273 29110 0 29110 0 29110 30142 0 0 0 0 30142 29110 22352 0 0 0 0 0 0 0 30142 22352 0 0 7790 0 0 0 0 0 0 0 0 21320 0 0 0 0 0 0 0 0 X CULTURAL RESOURCES INC PO BOX 958 DUBOIS PA 15801 NONE PC OPERATIONS 7451 DUBOIS AREA COUNCIL OF THE ARTS PO BOX 894 DUBOIS PA 15801 NONE PC OPERATIONS 7451 DUBOIS AREA HISTORICAL SOCIETY INC PO BOX 401 DUBOIS PA 15801 NONE PC OPERATIONS 7451 22353 14 15238 18 11916 OTHER REVENUE 116 27270 27270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 BLACKROCK GL L/S CREDIT INS 10798 9251 DODGE & COX INCOME FUND 49632 46129 FEDERATED SHRT - INTRM TTL - R 61792 60415 PIMCO TOTAL RETURN 51465 44767 AMERICAN AXLE & MFG HOLDINGS 6369 7744 AMERICAN EAGLE OUTFITTERS 8741 12252 POLARIS INDS INC COM 1704 4075 SOUTHWEST AIRLINES CO 4575 4101 CVS CORP 6041 7817 TREEHOUSE FOODS INC 6484 6673 AMERISAFE INC 7900 7064 AXOS FINANCIAL INC 4378 9337 BERKSHIRE HATHAWAY INC CL B 4192 11413 HERCULES CAPITAL INC 5213 7135 PRA GROUP INC 4442 4402 ABBVIE INC 5829 13792 AMERISOURCEBERGEN 2837 16430 AMN HEALTHCARE SERVICES INC 5034 8387 CORCEPTTHERAPEUTICS INC 4146 8900 SUPERNUS PHARMACEUTICALS INC 5909 5267 UNITEDHEALTH GROUP INC 2853 6318 AECOM 4363 15528 CUMMINS INC 1056 6229 FTI CONSULTING INC 1632 9559 HUNTINGTON INGALLS INDUSTRY 4400 6751 HURON CONSULTING GROUP INC 3455 6579 TETRA TECH, INC 1685 12019 CHECK POINT SOFTWARE TECH 4006 7945 FLEXTRONICS INTL LTD 3636 16905 FORTINET INC 3856 13930 F5 NETWORKS INC 4327 9844 LEIDOS HOLDINGS INC 7694 8551 MICROSOFT 749 9025 PALO ALTO NETWORKS INC 3771 20347 PAYPAL HOLDING INC 3236 2518 SKYWORKS SOLUTIONS INC COM 1304 7307 WESTERN DIGITAL CORP 6059 8274 CF INDUSTRIES HOLDINGS INC 779 5883 FMC CORPORATION 1072 3720 CARGURUS INC 5741 8625 CONSENSUS CLOUD SOLUTION 3430 2700 ZIFF DAVIS INC 1860 4972 KFORCE INC 5274 6418 WABASH NATIONAL CORP 4627 6405 CIVITAS RESOURCES INC 8005 9642 DEVON ENERGY CORP 7420 6025 FORD MOTOR CO 5398 5303 LANTHEUS HOLDINGS INC 7140 6138 LITHIA MOTORS INC 6485 7903 TD SYNNEX CORP 6351 6779 VERIZON COMMUNICATIONS COM 6340 6070 AQR DIVERSIFIED ARBITRAGE - I AT COST 9795 9594 WATER ISLAND CREDIT OPP - I AT COST 10031 9624 BLACKROCK EVNT DRVN EQ-INST AT COST 9526 9750 CALAMOS MARKET NEUTRAL INCOME AT COST 9689 9675 ABSOLUTE CONVERT ARBIT - INST AT COST 9962 9560 MERGER FUND - INST AT COST 9762 9632 2023 TRANS POSTED IN 2024 597 2023 TRANS POSTED IN 2022 494 ROUNDING 6