2020-03-06T09:00:26-06:00 2019-12-31 990PF 2019-01-01 256255249 R CARL MOUNTSER MOUN 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2020-02-29 2019 2022-09-23 18:48:47Z X 1087925 X 24981 24981 32225 531018 32225 0 57206 57206 13141 12484 657 0 0 0 0 0 0 0 0 1314 0 0 0 0 0 0 0 14455 12484 0 657 50884 50884 65339 12484 0 51541 -8133 44722 0 39518 29499 29499 0 0 0 922921 924800 1058426 962439 954299 1087925 0 X 958424 951105 4015 3194 962439 954299 962439 954299 962439 -8133 0 954306 7 954299 115.305 BAIRD AGGREGATE BOND FUND FD 72 2016-04-20 2019-01-10 1214 1256 -42 -42 8. ISHARES TIPS BOND ETF 2016-08-25 2019-01-10 881 930 -49 -49 15. ISHARES CORE US AGGREGATE BOND ETF 2016-04-20 2019-01-10 1598 1665 -67 -67 1. ISHARES TR S&P SMLCP VALU 2016-04-20 2019-01-10 140 116 24 24 177.801 VANGUARD TOTL BD MKT IDX-ADM 2016-04-20 2019-01-10 1856 1938 -82 -82 62.979 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-11-09 2019-01-10 535 549 -14 -14 163.907 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-01-10 1851 1901 -50 -50 447. ISHARES TIPS BOND ETF 2016-08-25 2019-03-06 49518 51867 -2349 -2349 4060.455 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-03-07 34717 34880 -163 -163 285. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-03-27 48591 45992 2599 2599 27.116 T ROWE PRICE GROWTH STOCK FUND 2019-01-10 2019-03-28 1779 1630 149 149 32. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-13 2019-05-28 1286 1296 -10 -10 458. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-05-03 2019-05-28 18403 17806 597 597 200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-05-28 17634 13445 4189 4189 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-10 2019-05-28 882 787 95 95 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2019-01-10 2019-05-28 233 227 6 6 135. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-05-28 10465 8789 1676 1676 39. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-05-28 4453 4651 -198 -198 22. WISDOMTREE U.S. QUALITY DIVI ETF 2019-01-10 2019-05-28 927 859 68 68 315. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-05-28 13267 10147 3120 3120 38. ISHARES CORE US AGGREGATE BOND ETF 2019-05-29 2019-08-28 4336 4171 165 165 1019. ISHARES CORE US AGGREGATE BOND ETF 2016-04-20 2019-08-28 116271 113052 3219 3219 2057.085 BAIRD AGGREGATE BOND FUND FD 72 2016-04-20 2019-08-29 23307 22402 905 905 11336.798 VANGUARD TOTL BD MKT IDX-ADM 2016-04-20 2019-08-29 126972 123512 3460 3460 14.643 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-12-03 384 407 -23 -23 70.017 BAIRD MIDCAP INST 2019-01-10 2019-12-03 1639 1295 344 344 90.052 BAIRD MIDCAP INST 2016-04-20 2019-12-03 2108 1386 722 722 102.254 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2019-12-03 1214 1096 118 118 110.708 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2019-12-03 1707 1547 160 160 419.85 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-12-03 7553 7007 546 546 1. ISHARES TR S&P SMLCP GROW 2019-01-10 2019-12-03 185 169 16 16 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-12-03 1843 1277 566 566 15. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-12-03 1285 977 308 308 3. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-12-03 367 358 9 9 48.457 JENSEN QUALITY GROWTH-Y 2019-03-28 2019-12-03 2578 2386 192 192 28.469 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-12-03 432 436 -4 -4 63.941 MFS VALUE FUND CLASS I FUND 893 2019-01-10 2019-12-03 2781 2340 441 441 66.995 MFS VALUE FUND CLASS I FUND 893 2012-12-14 2019-12-03 2914 1694 1220 1220 45.325 PIMCO INCOME FUND CLASS INS 2019-08-29 2019-12-03 543 539 4 4 35.779 T ROWE PRICE GROWTH STOCK FUND 2019-01-10 2019-12-03 2568 2151 417 417 9.79 T ROWE PRICE GROWTH STOCK FUND 2003-02-14 2019-12-03 703 173 530 530 94.515 ROWE T PRICE VALUE FD INC COM 2016-04-20 2019-12-03 3482 3026 456 456 31.304 ROWE T PRICE VALUE FD INC COM 2018-12-13 2019-12-03 1153 1006 147 147 88.961 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2019-12-03 1228 1108 120 120 241.71 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2019-12-03 914 841 73 73 29.397 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-13 2019-12-03 1236 1005 231 231 50.995 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-12-03 2144 1638 506 506 33. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-12-03 1538 1063 475 475 CAPITAL GAIN DIVIDENDS P 7403 32225 false 43450 1047533 0.041478 57576 1047699 0.054955 52125 1022150 0.050995 53504 1077835 0.04964 52247 1105295 0.04727 0.244338 0.048868 1051329 51376 447 51823 51541 894 0 894 0 894 893 0 893 0 1 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 4127685898 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 13141 NONE 0 NONE 0 1067339 0 0 1067339 0 0 1067339 16010 1051329 52566 52566 894 894 51672 0 51672 0 51672 51541 0 0 0 0 51541 0 51541 51672 50885 0 0 0 0 0 0 0 51541 50885 0 0 656 0 0 0 0 0 0 0 0 51016 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 12721 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 12721 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 12721 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 12721 50884 14 24981 18 32225 57206 57206 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 508006 512863 MUTUAL FUNDS - EQUITY AT COST 416794 545563 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FEDERAL ESTIMATES - PRINCIPAL 893 0 0