2019-03-29T13:01:39-05:00 2018-12-31 990PF 2018-01-01 256255249 R CARL MOUNTSER MOUN 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-03-25 161.150.240.1 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 976114 X 24354 24354 31646 311565 31646 0 456 56456 56000 11960 11362 598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11960 11362 0 598 42852 42852 54812 11362 0 43450 1644 44638 0 49006 39518 39518 0 0 0 911790 922921 936596 960796 962439 976114 0 X 956933 958424 3863 4015 960796 962439 960796 962439 960796 1644 0 962440 1 962439 3616.886 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-04-20 2018-04-06 35843 35084 759 759 133.922 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-11-09 2018-04-06 1327 1331 -4 -4 2632.746 TEMPLETON GLOBAL BOND FUND AD FUND 2012-12-14 2018-04-06 31461 34941 -3480 -3480 57. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 3749 3637 112 112 78. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 3557 3615 -58 -58 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-05-31 140 127 13 13 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 70 54 16 16 133. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 3578 3697 -119 -119 49. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 3784 3741 43 43 54. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 4079 2937 1142 1142 122. XTRACKERS MSCI JAPAN HEDGED ETF 2016-04-20 2018-09-25 5405 4221 1184 1184 1300. XTRACKERS MSCI EUROPE HEDGED ETF 2016-04-20 2018-09-25 37173 34808 2365 2365 485.4 ARTISAN INTERNATIONAL FD-ADV 2003-02-14 2018-09-26 16518 6694 9824 9824 466.635 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-04-20 2018-09-26 10863 8390 2473 2473 1620.459 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-04-17 2018-09-26 31405 32389 -984 -984 709.58 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-04-20 2018-09-26 15362 13539 1823 1823 44. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 3840 3701 139 139 35. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 4110 3894 216 216 54. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 4120 4017 103 103 2682.046 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-04-20 2018-11-28 44227 42042 2185 2185 150.728 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-04-06 2018-11-28 2486 2339 147 147 107.934 BAIRD MIDCAP INST 2016-04-20 2018-12-13 2119 1661 458 458 819.611 BAIRD AGGREGATE BOND FUND FD 72 2016-04-20 2018-12-13 8565 8929 -364 -364 12. ISHARES TIPS BOND ETF 2016-08-25 2018-12-13 1308 1395 -87 -87 38. ISHARES CORE US AGGREGATE BOND ETF 2016-04-20 2018-12-13 4011 4219 -208 -208 2. ISHARES TR S&P SMLCP VALU 2016-04-20 2018-12-13 280 232 48 48 8. ISHARES TR S&P SMLCP GROW 2016-04-20 2018-12-13 1373 1012 361 361 46. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-12-13 3733 3092 641 641 15. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-12-13 1157 977 180 180 8. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-12-13 842 954 -112 -112 164.819 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-12-13 2527 2522 5 5 24.556 MFS VALUE FUND CLASS I FUND 893 2012-12-14 2018-12-13 943 621 322 322 2.174 T ROWE PRICE GROWTH STOCK FUND 2003-02-14 2018-12-13 132 38 94 94 344.198 VANGUARD TOTL BD MKT IDX-ADM 2016-04-20 2018-12-13 3562 3752 -190 -190 156.545 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-11-09 2018-12-13 1320 1364 -44 -44 115.832 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-13 1285 1344 -59 -59 81. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-12-13 3277 2609 668 668 CAPITAL GAIN DIVIDENDS P 12034 31646 false 57576 1047699 0.054955 52125 1022150 0.050995 53504 1077835 0.04964 52247 1105295 0.04727 47481 1049911 0.045224 0.248084 0.049617 1047533 51975 446 52421 43450 893 0 893 0 893 472 0 472 0 421 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 11960 NONE 0 NONE 0 1063485 0 0 1063485 0 0 1063485 15952 1047533 52377 52377 893 893 51484 0 51484 0 51484 43450 0 0 0 0 43450 0 43450 51484 42851 0 0 0 0 0 0 0 43450 42851 0 0 599 0 0 0 0 0 0 0 0 50885 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 10713 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 10713 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 10713 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 10713 42852 14 24354 18 31646 FEDERAL TAX REFUND 14 456 56456 56456 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 499307 479851 MUTUAL FUNDS - EQUITY AT COST 423614 456745 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX REFUND FROM PRIOR YEAR 456 0