2019-08-02T09:00:29-05:00 2019-04-30 990PF 2018-05-01 251671119 HOWELL & LOIS WILLIAMS MEMORIAL FUND WILL 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2019-07-31 161.150.240.2 P 20956C2CFAE72E54F861EAE039B9103C0F848444 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 392291 X 8347 8347 38716 415884 38716 0 47063 47063 5340 2670 2670 0 0 0 0 0 0 0 0 1292 0 0 0 0 0 0 0 6632 2670 0 2670 15470 15470 22102 2670 0 18140 24961 44393 0 12324 13559 13559 0 0 0 351839 375577 378732 364163 389136 392291 0 X 364163 389136 364163 389136 364163 389136 364163 24961 12 389136 0 389136 26. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2018-05-02 1710 1719 -9 -9 22. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-01-05 2018-05-31 1003 1080 -77 -77 13. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-13 2018-05-31 593 563 30 30 2. SECTOR SPDR TR SBI INT-TECH 2018-01-05 2018-05-31 140 132 8 8 60. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 1614 1668 -54 -54 1.467 ARTISAN INTERNATIONAL FD-ADV 2018-01-05 2018-07-26 49 50 -1 -1 52.244 BAIRD MIDCAP INST 2018-01-05 2018-07-26 1125 1027 98 98 10. XTRACKERS MSCI EUROPE HEDGED ETF 2018-01-05 2018-07-26 289 291 -2 -2 4.214 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-10-31 2018-07-26 99 64 35 35 1. ISHARES TIPS BOND ETF 2018-01-05 2018-07-26 112 114 -2 -2 1. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-07-26 87 84 3 3 3. ISHARES TR S&P SMLCP VALU 2018-01-05 2018-07-26 505 464 41 41 3. ISHARES TR S&P SMLCP GROW 2018-01-05 2018-07-26 596 514 82 82 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-01-05 2018-07-26 1045 1014 31 31 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-01-05 2018-07-26 342 342 2.142 MFS VALUE FUND CLASS I FUND 893 2012-12-13 2018-07-26 87 54 33 33 50.242 T ROWE PRICE GROWTH STOCK FUND 2008-03-07 2018-07-26 3603 1235 2368 2368 5.491 ROWE T PRICE VALUE FD INC COM 2018-01-05 2018-07-26 206 209 -3 -3 1. SECTOR SPDR TR SBI INT-TECH 2018-01-05 2018-07-26 73 66 7 7 338.829 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-01-05 2018-07-26 6255 5174 1081 1081 24.266 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-12-09 2018-07-26 211 212 -1 -1 39.993 WASATCH INTL OPPORTUNIT-INST 2018-01-05 2018-07-26 144 142 2 2 3.231 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-01-05 2018-07-26 125 126 -1 -1 16. WISDOMTREE U.S. QUALITY DIVI ETF 2018-01-05 2018-07-26 688 677 11 11 22. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 1699 1680 19 19 23. SECTOR SPDR TR SBI INT-TECH 2018-01-05 2018-08-31 1737 1523 214 214 85. XTRACKERS MSCI JAPAN HEDGED ETF 2018-01-05 2018-09-25 3766 3888 -122 -122 4. XTRACKERS MSCI JAPAN HEDGED ETF 2018-07-26 2018-09-25 177 172 5 5 527. XTRACKERS MSCI EUROPE HEDGED ETF 2018-01-05 2018-09-25 15069 15336 -267 -267 169.61 ARTISAN INTERNATIONAL FD-ADV 2018-01-05 2018-09-26 5772 5811 -39 -39 162.627 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-10-31 2018-09-26 3786 2464 1322 1322 23.363 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-07-26 2018-09-26 453 449 4 4 773.363 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-12-11 2018-09-26 14988 14518 470 470 259.687 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-01-05 2018-09-26 5622 5861 -239 -239 4.271 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-07-26 2018-09-26 92 93 -1 -1 19. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 1658 1598 60 60 15. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 1761 1669 92 92 23. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 1755 1711 44 44 1324.447 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-01-05 2018-11-28 21840 20224 1616 1616 10. ISHARES TIPS BOND ETF 2018-01-05 2018-12-27 1094 1139 -45 -45 41. ISHARES CORE US AGGREGATE BOND ETF 2018-01-05 2018-12-27 4343 4470 -127 -127 403.535 VANGUARD TOTL BD MKT IDX-ADM 2018-01-05 2018-12-27 4197 4326 -129 -129 68.5 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-12-09 2018-12-27 569 598 -29 -29 165.766 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 1852 1923 -71 -71 3.443 CAMBIAR INTL EQUITY FUND-INS 2018-01-05 2019-04-04 89 101 -12 -12 46.523 BAIRD MIDCAP INST 2018-12-27 2019-04-04 990 816 174 174 444.63 BAIRD MIDCAP INST 2018-01-05 2019-04-04 9466 8741 725 725 166.783 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 2660 2784 -124 -124 109. ISHARES TIPS BOND ETF 2016-12-09 2019-04-04 12254 12353 -99 -99 353. ISHARES CORE US AGGREGATE BOND ETF 2018-01-05 2019-04-04 38197 38484 -287 -287 2. ISHARES CORE US AGGREGATE BOND ETF 2018-07-26 2019-04-04 216 212 4 4 159. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-13 2019-04-04 6983 6891 92 92 4. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-27 2019-04-04 176 154 22 22 12. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-07-26 2019-04-04 527 536 -9 -9 149. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 25960 23786 2174 2174 22. ISHARES TR S&P SMLCP VALU 2018-01-05 2019-04-04 3313 3401 -88 -88 4. ISHARES TR S&P SMLCP VALU 2018-12-27 2019-04-04 602 515 87 87 19. ISHARES TR S&P SMLCP GROW 2018-01-05 2019-04-04 3442 3257 185 185 2. ISHARES TR S&P SMLCP GROW 2018-12-27 2019-04-04 362 314 48 48 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2019-04-04 627 518 109 109 223. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-01-05 2019-04-04 19990 18844 1146 1146 162. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-01-05 2019-04-04 13217 13849 -632 -632 11. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-27 2019-04-04 897 774 123 123 43. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 4808 5128 -320 -320 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-12-27 2019-04-04 224 192 32 32 659.171 MFS VALUE FUND CLASS I FUND 893 2012-12-13 2019-04-04 26624 16710 9914 9914 25.242 MFS VALUE FUND CLASS I FUND 893 2018-12-27 2019-04-04 1020 890 130 130 314.71 T ROWE PRICE GROWTH STOCK FUND 2009-05-20 2019-04-04 21233 6776 14457 14457 49.546 T ROWE PRICE GROWTH STOCK FUND 2018-12-27 2019-04-04 3343 2806 537 537 712.973 ROWE T PRICE VALUE FD INC COM 2018-01-05 2019-04-04 24783 27143 -2360 -2360 83.174 ROWE T PRICE VALUE FD INC COM 2018-12-27 2019-04-04 2891 2519 372 372 3423.678 VANGUARD TOTL BD MKT IDX-ADM 2018-01-05 2019-04-04 36394 36702 -308 -308 27.997 VANGUARD TOTL BD MKT IDX-ADM 2018-04-06 2019-04-04 298 293 5 5 1028.766 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-01 2019-04-04 8806 8878 -72 -72 19.044 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-27 2019-04-04 727 614 113 113 247.953 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-01-05 2019-04-04 9459 9643 -184 -184 373. WISDOMTREE U.S. QUALITY DIVI ETF 2018-01-05 2019-04-04 16278 15774 504 504 8. WISDOMTREE U.S. QUALITY DIVI ETF 2018-12-27 2019-04-04 349 296 53 53 CAPITAL GAIN DIVIDENDS P 5748 38716 false 17121 378214 0.045268 17229 351704 0.048987 18312 348403 0.05256 16381 364447 0.044948 4750 345315 0.013756 0.205519 0.041104 373091 15336 444 15780 18140 X 444 0 444 0 444 716 0 716 0 272 272 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689969 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 5340 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO 15 INDIVIDUALS FOR STUDY AT VARIOUS INSTITUTIONS 378773 0 0 378773 0 0 378773 5682 373091 18655 18655 444 444 18211 0 18211 0 18211 18140 0 0 0 0 18140 444 17696 18211 15461 0 0 0 0 0 0 0 18140 15461 0 0 2679 0 0 0 0 0 0 0 0 15532 0 0 0 0 0 0 0 0 D HOLLERMAN LINCOLN HIGH SCHOOL 501 CRESCENT AVENUE ELLWOOD CITY PA 16117 7247521591 APPLICATIONS AVAILABLE UPON REQUEST MARCH 1 SCHOLARSHIPS SHALL BE AWARDED TO STUDENTS FROM THE ELLWOOD CITY AREA SCHOOL DISTRICT WHO EXCEL IN EITHER BIOLOGY OR ENGLISH PENN STATE UNIVERSITY FINANCIAL AID OFFICE 314 SHIELDS B UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIPS FOR 4 1000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE PC SCHOLARSHIPS 1000 GANNON UNIVERSITY 150 W SIXTH ST ERIE PA 16541 NONE PC SCHOLARSHIP FOR 1 INDVIDUAL 1235 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 NONE PC SCHOLARSHIPS FOR 2 2000 SLIPPERY ROCK UNIVERSITY OF PENNSYLVANIA 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PC SCHOLARSHIPS FOR 2 1000 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16172 NONE PC SCHOLARSHIP FOR 1 1000 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 15108 NONE PC SCHOLARSHIP FOR 1 INDVIDUAL 2000 LOCK HAVEN UNIVERSITY 401 N FAIRVIEW ST LOCK HAVEN PA 17745 NONE PC SCHOLARSHIPS 2235 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC SCHOLARSHIPS 1000 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 NONE PC SCHOLARSHIPS 1000 PENN STATE-BEHREND 4701 COLLEGE DRIVE ERIE PA 16563 NONE PC SCHOLARSHIPS 1000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD HOOKSETT NH 03106 NONE PC SCHOLARSHIPS 1000 15470 14 8347 18 38716 47063 47063 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 125751 125994 MUTUAL FUNDS - EQUITIES AT COST 249826 252738 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 FEDERAL TAX PAYMENT - PRIOR YE 576 0 0 FEDERAL ESTIMATES - PRINCIPAL 716 0 0