2018-01-23T16:08:52-06:00 2017-06-30 251381032 BUCHANAN INGERSOLL & ROONEY PC ONE OXFORD CENTRE 20TH FLOOR PITTSBURGH PA 152191410 990PF 2016-07-01 251597437 NIMICK FORBESWAY FOUNDATION C/O JJ KESSLER NIMI 4125628879 ONE OXFORD CENTRE 20TH FLOOR PITTSBURGH PA 15219 JACK J KESSLER ESQ DIRECTOR 4125628879 2018-01-23 1 DANIEL KELLER CPA P01712290 4125621530 198.135.124.112 2018-01-23 17:06:33 ES P 8228EC24AC9EFE9E6AE6FB1D8490E147E964DAAD 8228EC24AC9EFE9E6AE6FB1D8490E147E964DAAD 2016 2021-01-29 14:40:06Z X 25710550 X X 57778 57778 422215 422215 905192 18353125 905192 1385185 1385185 50000 0 0 32500 32500 0 124647 101632 0 8291 1744 0 6473 0 3236 4237 0 0 226148 135876 3236 1136121 1136121 1362269 135876 1139357 22916 1249309 1210058 995941 995941 465882 465882 573014 19081051 19318342 24141595 20756991 20780165 25710550 258 0 258 X 14554273 14554273 0 0 6202718 6225634 20756991 20779907 20756991 20780165 20756991 22916 0 20779907 0 20779907 KOHLS - 2400 SHARES 2016-07-01 90875 84270 6605 6605 ISHARES MSCI EAFE ETF - 7000 SHARES 2016-07-01 357610 364110 -6500 -6500 BIOGEN INC - 400 SHRS 2016-07-01 95622 98168 -2546 -2546 BANK OF AMERICA - 4000 SHRS 2016-07-01 52479 58432 -5953 -5953 TARGET CORP - 600 SHRS 2016-07-01 41947 46926 -4979 -4979 NOVARTIS AG-ADR - 400 SHRS 2016-07-01 32855 32871 -16 -16 NETSCOUT SYS INC - 6000 SHRS 2016-07-01 132192 155755 -23563 -23563 PROCTER & GAMBLE - 500 SHRS 2016-07-05 42841 41191 1650 1650 UNILEVER NV NEW YORK - 1500 SHRS 2016-07-05 69764 65125 4639 4639 VERIZON COMMUNICATIONS - 395 SHRS 2016-07-05 22361 19597 2764 2764 COCA-COLA CO - 1000 SHRS 2016-07-05 45479 45980 -501 -501 PACKAGING CORP - 400 SHRS 2016-07-07 27652 20408 7244 7244 DREYFUS OPPORTUNISTIC - 1000 SHRS 2016-07-08 28500 25080 3420 3420 ISHARES MSCI EAFE ETF - 2500 SHARES 2016-07-08 137580 130254 7326 7326 ISHARES MSCI EAFE SMALL CAP - 2500 SHRS 2016-07-08 119098 115024 4074 4074 TENET HEALTHCARE CORP - 3000 SHRS 2016-07-08 86442 79930 6512 6512 DREYFUS SELECT MGER - 5000 2016-07-08 102400 87350 15050 15050 DREYFUS PREM MIDCAP - 4999.644 SHRS 2016-07-08 151689 143090 8599 8599 EQUITY RESIDENTIAL 2016-07-11 113134 106224 6910 6910 HOST HOTELS & RESORTS INC - 2000 SHRS 2016-07-11 34065 32258 1807 1807 VIACOM INC - 1000 SHRS 2016-07-11 44419 41240 3179 3179 PARNASSUS MID CAP - 1024 SHRS 2016-07-11 28979 25477 3502 3502 CITIGROUP - 1000 SHRS 2016-07-11 42470 41249 1221 1221 SYNCHRONY FINANCIAL 2016-07-11 55266 52250 3016 3016 FRANKLIN RES INC - 1600 SHRS 2016-07-11 54127 55251 -1124 -1124 COCA-COLA CO - 1000 SHRS 2016-07-12 45519 44923 596 596 EXPRESS SCRIPTS HOLDINGS - 300 SHRS 2016-07-12 23434 21783 1651 1651 ALLERGAN PLC - 150 SHRS 2016-07-12 35785 34253 1532 1532 JETBLUE AWYS CORP - 4500 SHRS 2016-07-13 83203 76110 7093 7093 EBAY INC - 2000 SHRS 2016-07-14 51739 45883 5856 5856 CENTURYLINK INC - 900 SHRS 2016-07-14 28007 24192 3815 3815 VIACOM INC - 500 SHRS 2016-07-14 22410 20620 1790 1790 DYNEGY INC - 5000 SHRS 2016-07-14 90973 79960 11013 11013 BANK OF AMERICA - 4000 SHRS 2016-07-14 54479 55996 -1517 -1517 CITIGROUP - 1000 SHRS 2016-07-14 44429 46380 -1951 -1951 PACKAGING CORP - 300 SHRS 2016-07-18 21942 14906 7036 7036 KINDER MORGAN INC - 1500 SHRS 2016-07-18 32489 26790 5699 5699 DREYFUS OPP FIXED INCOME - 15098.63 SHRS 2016-07-18 167746 165372 2374 2374 NOVARTIS AG-ADR - 400 SHRS 2016-07-19 32591 31404 1187 1187 KINDER MORGAN INC - 700 SHRS 2016-07-19 15218 12502 2716 2716 UNILEVER NV NEW YORK - 1000 SHRS 2016-07-20 45890 43059 2831 2831 ISHARES MSCI EAFE ETF - 1500 SHARES 2016-07-20 85663 81717 3946 3946 TARGET CORP - 600 SHRS 2016-07-20 44658 45612 -954 -954 EBAY INC - 2000 SHRS 2016-07-21 60269 44820 15449 15449 KINDER MORGAN INC - 2800 SHRS 2016-07-26 57938 49328 8610 8610 SPIRIT AEROSYSTEMS - 900 SHRS 2016-07-26 38781 42190 -3409 -3409 APPLE INC - 400 SHRS 2016-07-27 41160 38976 2184 2184 APPLE INC - 200 SHRS 2016-08-01 21092 19488 1604 1604 GLAXO SMITHKLINE PLC - 600 SHRS 2016-08-01 27167 24588 2579 2579 ALLERGAN PLC - 150 SHRS 2016-08-01 38294 34152 4142 4142 MARRIOT INTL INC - 400 SHRS 2016-08-02 28166 26196 1970 1970 SPIRIT AEROSYSTEMS - 2100 SHRS 2016-08-03 95938 94283 1655 1655 WESTERN REFINING INC - 2000 SHRS 2016-08-04 46399 39853 6546 6546 STARWOOD PROPERTY TRUST - 2000 SHRS 2016-08-04 44142 35400 8742 8742 ISHARES GOLD TRUST - 5000 2016-08-04 65404 65770 -366 -366 ROYAL DUTCH SHELL - 900 SHRS 2016-08-08 47609 39785 7824 7824 SOUTHWEST AIRLS CO - 1750 SHRS 2016-08-10 64281 62841 1440 1440 PACKAGING CORP - 300 SHRS 2016-08-10 22863 14887 7976 7976 ALLISON TRANSMISSION HOLDING - 1000 SHRS 2016-08-10 28230 23457 4773 4773 EATON CORP - 1000 SHRS 2016-08-10 66329 54870 11459 11459 ALLERGAN PLC - 100 SHRS 2016-08-10 25151 22734 2417 2417 BAIDU INC - 1000 SHRS 2016-08-11 166956 163358 3598 3598 HANESBRAND INC - 2000 SHRS 2016-08-11 54039 55581 -1542 -1542 DICKS SPORTING GOOD INC - 2000 SHRS 2016-08-16 59309 50585 8724 8724 SPIRIT AEROSYSTEMS - 2000 SHRS 2016-08-16 89798 87613 2185 2185 CISCO SYSTEMS INC - 600 SHRS 2016-08-17 18271 15792 2479 2479 DARDEN RESTUARANTS - 500 SHRS 2016-08-17 31084 30599 485 485 GILEAD SCIENCES INC - 1000 SHRS 2016-08-19 80928 80820 108 108 HOST HOTELS & RESORTS INC - 1500 SHRS 2016-08-22 27182 23884 3298 3298 WABTEC CORP - 700 SHRS 2016-08-23 53199 48089 5110 5110 CISCO SYSTEMS INC - 1200 SHRS 2016-08-26 37589 31559 6030 6030 PACKAGING CORP - 500 SHRS 2016-08-26 39749 24305 15444 15444 NUANCE COMMUNICATIONS - 6000 SHRS 2016-08-26 86443 97433 -10990 -10990 HOLLYFRONTIER CORP - 2000 SHRS 2016-08-29 51479 67002 -15523 -15523 SOUTHWEST AIRLS CO - 2250 SHRS 2016-08-31 82146 88912 -6766 -6766 PROCTER & GAMBLE - 750 SHRS 2016-09-08 65804 64580 1224 1224 NXP SEMICONDUCTORS - 1000 SHRS 2016-10-03 103742 84508 19234 19234 VIVENDI SA - 2500 SHRS 2016-10-04 50132 46921 3211 3211 CABOT CORP - 1000 SHRS 2016-10-05 52380 44717 7663 7663 PROCTER & GAMBLE - 400 SHRS 2016-10-05 35480 32610 2870 2870 UNILEVER NV NEW YORK - 1500 SHRS 2016-10-05 68564 64504 4060 4060 VIACOM INC - 1500 SHRS 2016-10-05 56984 55301 1683 1683 ALLERGAN PLC - 1300 SHRS 2016-10-05 70589 66867 3722 3722 TENET HEALTHCARE CORP - 2000 SHRS 2016-10-05 43319 47293 -3974 -3974 SPROUTS FARMERS MARKETS INC - 2000 2016-10-05 41019 48516 -7497 -7497 PPL CORP - 6000 SHRS 2016-10-13 198356 214432 -16076 -16076 MARRIOT INTL INC - 800 SHRS 2016-10-18 54345 52180 2165 2165 AMERICAN EXPRESS - 500 SHRS 2016-10-21 33584 32245 1339 1339 CITIGROUP - 400 SHRS 2016-10-26 19990 16876 3114 3114 HOLLYFRONTIER CORP - 2000 SHRS 2016-10-26 50151 52941 -2790 -2790 TWENTY-FIRST CENTURY FOX - 3000 SHRS 2016-10-26 78874 84417 -5543 -5543 CENTURYLINK INC - 1800 SHRS 2016-10-27 55714 51412 4302 4302 ROCKWELL COLLINS - 500 SHRS 2016-10-28 41694 41075 619 619 HANESBRAND INC - 1000 SHRS 2016-10-28 26889 26475 414 414 PBF ENERGY - 2500 SHRS 2016-10-28 53511 59325 -5814 -5814 CITIZENS FINANCIAL GROUP - 600 SHRS 2016-10-31 15817 12270 3547 3547 SWISSCOM AG - 1000 SHRS 2016-10-31 45691 45968 -277 -277 EXPRESS SCRIPTS HOLDINGS - 600 SHRS 2016-10-31 40442 45744 -5302 -5302 TWENTY-FIRST CENTURY FOX - 1000 SHRS 2016-10-31 26260 26418 -158 -158 DREYFUS INFL - 15000 SHRS 2016-11-01 192450 191550 900 900 ISHARES GOLD TRUST - 8000 SHRS 2016-11-01 99078 104889 -5811 -5811 INGERSOLL-RAND - 400 SHRS 2016-11-04 27723 25636 2087 2087 CISCO SYSTEMS INC - 1200 SHRS 2016-11-09 37595 27910 9685 9685 INVESCO LTD - 3000 SHRS 2016-11-09 90156 83670 6486 6486 EXPRESS SCRIPTS HOLDINGS - 400 SHRS 2016-11-09 29979 29280 699 699 EATON CORP - 1000 SHRS 2016-11-09 66398 60794 5604 5604 GLAXO SMITHKLINE PLC - 400 SHRS 2016-11-09 16188 16392 -204 -204 TEVA PHARMACEUTICAL - 400 SHRS 2016-11-09 16009 20572 -4563 -4563 CVR ENERGY - 4000 SHRS 2016-11-09 58980 97453 -38473 -38473 EXPRESS SCRIPTS HOLDINGS - 400 SHRS 2016-11-09 28983 30192 -1209 -1209 TARGET CORP - 800 SHRS 2016-11-10 56703 54231 2472 2472 NABORS INDUSTRIES - 2000 SHRS 2016-11-10 25239 23490 1749 1749 KINDER MORGAN INC - 2000 SHRS 2016-11-10 43219 41034 2185 2185 CITIZENS FINANCIAL GROUP - 2000 SHRS 2016-11-10 59282 39320 19962 19962 ALLERGAN PLC - 200 SHRS 2016-11-10 43855 41774 2081 2081 BNY MELLON US GOV SECS - 40000 SHRS 2016-11-10 470000 473950 -3950 -3950 TARGET CORP - 600 SHRS 2016-11-16 46337 40638 5699 5699 APPLE INC - 500 SHRS 2016-11-22 55859 55518 341 341 EXPRESS SCRIPTS HOLDINGS - 300 SHRS 2016-11-22 22764 21642 1122 1122 TWENTY-FIRST CENTURY FOX - 1600 SHRS 2016-11-22 45153 42168 2985 2985 DREYFUS SELECT MGER - 3000 SHRS 2016-11-22 69570 52308 17262 17262 DREYFUS SELECT MGR - 15079 SHRS 2016-11-22 185170 181037 4133 4133 VERIZON COMMUNICATIONS - 1800 SHRS 2016-11-22 88918 96454 -7536 -7536 DREYFUS OPPORTUNISTIC - 900 SHRS 2016-11-28 29169 22572 6597 6597 DREYFUS SELECT MGER - 1400 SHRS 2016-11-28 32382 24304 8078 8078 DOW CHEMICAL - 750 SHRS 2016-11-30 41911 39007 2904 2904 HALLIBURTON CO - 600 SHRS 2016-11-30 31913 17810 14103 14103 NABORS INDUSTRIES - 3000 SHRS 2016-11-30 46170 35236 10934 10934 ROCKWELL COLLINS - 1000 SHRS 2016-12-01 96200 84925 11275 11275 HOST HOTELS & RESORTS INC - 3500 SHRS 2016-12-05 63664 53935 9729 9729 NABORS INDUSTRIES - 1000 SHRS 2016-12-05 17450 11745 5705 5705 BNY MELLON US GOV SECS - 20000 SHRS 2016-12-07 234400 236750 -2350 -2350 VIACOM INC - 3000 SHRS 2016-12-14 103886 124329 -20443 -20443 TWENTY-FIRST CENTURY FOX - 1400 SHRS 2016-12-28 39773 36776 2997 2997 VERIZON COMMUNICATIONS - 600 SHRS 2017-01-03 32645 28311 4334 4334 DUPONT FABROS TECHNOLOGY - 1000 SHRS 2017-01-03 44161 39405 4756 4756 WABTEC CORP - 300 SHRS 2017-01-04 25582 20037 5545 5545 DUPONT FABROS TECHNOLOGY - 1000 SHRS 2017-01-04 45969 39405 6564 6564 EXPRESS SCRIPTS HOLDINGS - 500 SHRS 2017-01-04 35614 34761 853 853 TWENTY-FIRST CENTURY FOX - 750 SHRS 2017-01-04 21746 19643 2103 2103 NABORS INDUSTRIES - 2000 SHRS 2017-01-06 36419 23490 12929 12929 TEVA PHARMACEUTICAL - 2000 SHRS 2017-01-06 70059 93725 -23666 -23666 TWENTY-FIRST CENTURY FOX - 500 SHRS 2017-01-10 14930 13068 1862 1862 MATTEL INC - 2500 SHRS 2017-01-17 76999 73993 3006 3006 UNITED TECHNOLOGIES CORP - 600 SHRS 2017-01-18 66239 63751 2488 2488 UNITED TECHNOLOGIES CORP - 400 SHRS 2017-01-19 44175 36350 7825 7825 COGNIZANT TECHNOLOGY SOLUTIONS - 1000 SHRS 2017-01-19 57081 56530 551 551 ORACLE CORP - 1200 SHRS 2017-01-24 47968 46740 1228 1228 OWENS ILL INC - 1500 SHRS 2017-01-24 29646 28140 1506 1506 SYMANTEC CORP - 2000 SHRS 2017-01-24 54639 50340 4299 4299 CORNING INC - 700 SHRS 2017-01-24 18287 14005 4282 4282 NEWELL BRANDS INC - 1000 SHRS 2017-01-24 47259 44688 2571 2571 PACKAGING CORP - 100 SHRS 2017-01-24 9197 4509 4688 4688 HANESBRAND INC - 1000 SHRS 2017-01-24 22630 25940 -3310 -3310 PACKAGING CORP - 100 SHRS 2017-01-25 9407 4509 4898 4898 COCA-COLA CO - 400 SHRS 2017-01-25 16834 17754 -920 -920 FIRSTENERGY CORP - 1200 SHRS 2017-01-25 35651 40356 -4705 -4705 HANESBRAND INC - 4000 SHRS 2017-01-25 95198 98582 -3384 -3384 DOW CHEMICAL - 500 SHRS 2017-01-26 30529 28960 1569 1569 FIRSTENERGY CORP - 1000 SHRS 2017-01-26 29672 33630 -3958 -3958 GOODYEAR TIRE & RUBBER - 1000 SHRS 2017-01-31 32284 32158 126 126 TERADATA CORPORATION - 1500 SHRS 2017-01-31 43994 41355 2639 2639 APPLE INC - 300 SHRS 2017-02-01 38482 33311 5171 5171 AMERICAN EXPRESS - 500 SHRS 2017-02-14 39479 36099 3380 3380 ROPER TECHNOLOGIES - 400 SHRS 2017-02-14 82178 74686 7492 7492 ISHARES MSCI EAFE ETF - 5000 SHARES 2017-02-14 300968 294451 6517 6517 UNILEVER NV NEW YORK - 1300 SHRS 2017-02-17 63400 54485 8915 8915 WALMART INC - 400 SHRS 2017-02-21 28589 28258 331 331 NETSCOUT SYS INC - 1600 SHRS 2017-02-21 60515 52384 8131 8131 ELECTRONIC ARTS - 500 SHRS 2017-02-23 43295 41570 1725 1725 GLAXO SMITHKLINE PLC - 1000 SHRS 2017-02-23 41453 40980 473 473 ORACLE CORP - 2000 SHRS 2017-02-23 85888 77336 8552 8552 OWENS ILL INC - 3500 SHRS 2017-02-23 69859 64620 5239 5239 QUALCOMM INC - 1000 SHRS 2017-02-23 57090 54130 2960 2960 NOVARTIS AG-ADR - 400 SHRS 2017-02-23 30959 30452 507 507 VANGUARD FTSE EMERGING MARKETS ETF - 1500 SHRS 2017-02-23 59331 53700 5631 5631 T ROWE PRICE GROUP - 500 SHRS 2017-02-23 35917 37528 -1611 -1611 GREAT PLAINS ENERGY - 2000 SHRS 2017-03-01 57903 53026 4877 4877 ISHARES MSCI EAFE ETF - 3000 SHARES 2017-03-01 183088 172989 10099 10099 VANGUARD FTSE EMERGING MARKETS ETF - 1500 SHRS 2017-03-01 58880 53700 5180 5180 RANGE RESOURCES - 1500 SHRS 2017-03-07 41954 41891 63 63 TWENTY-FIRST CENTURY FOX - 1075 SHRS 2017-03-07 32587 26171 6416 6416 HOST HOTELS & RESORTS INC - 2000 SHRS 2017-03-07 36307 36416 -109 -109 BARRETT BILL CORP - 3000 SHRS 2017-03-09 12878 22072 -9194 -9194 BNY MELLON US GOV SECS - 10000 SHRS 2017-03-09 116600 118300 -1700 -1700 SPROUTS FARMERS MARKETS INC - 2000 2017-03-16 41439 45287 -3848 -3848 APPLE INC - 200 SHRS 2017-03-22 28259 19414 8845 8845 ELECTRONIC ARTS - 500 SHRS 2017-03-22 44350 40909 3441 3441 T-MOBILE US - 1000 SHRS 2017-03-22 63199 58740 4459 4459 VODAFONE GROUP - 1500 SHRS 2017-03-22 39749 46530 -6781 -6781 FORD MOTOR - 6000 SHRS 2017-03-30 69778 76115 -6337 -6337 T ROWE PRICE GROUP - 1000 SHRS 2017-03-30 68154 73373 -5219 -5219 MCKESSON CORP - 300 SHRS 2017-03-31 44429 44403 26 26 BELDEN INC - 500 SHRS 2017-03-31 34689 33840 849 849 HANESBRAND INC - 4000 SHRS 2017-04-03 82723 80590 2133 2133 STARBUCKS CORP - 1500 SHRS 2017-04-05 88258 84240 4018 4018 BNY MELLON BOND FUND - 15000 2017-04-10 189600 192000 -2400 -2400 KIMCO REALTY CORP - 2000 SHRS 2017-04-11 44519 43759 760 760 AGNC INVT CORP - 2000 SHRS 2017-04-11 40099 36120 3979 3979 PUBLIC STORAGE INC - 200 SHRS 2017-04-11 45325 46059 -734 -734 US CREDIT BOND ETF - 1000 SHRS 2017-04-12 110620 108358 2262 2262 ISHARES GOLD TRUST - 6400 2017-04-13 78975 82792 -3817 -3817 DREYFUS GLOBAL REAL - 8000 SHRS 2017-04-13 115360 116640 -1280 -1280 ISHARES RUSSELL 2000 VALUE ETF - 500 SHRS 2017-04-18 57864 57080 784 784 WALMART INC - 600 SHRS 2017-04-18 44341 42394 1947 1947 ISHARES S&P MID-CAP 400 VALUE ETF - 800 SHRS 2017-04-18 116909 116496 413 413 SPLUNK INC - 1000 SHRS 2017-04-18 61207 60674 533 533 COCA-COLA CO - 800 SHRS 2017-04-18 34735 35109 -374 -374 TWILIO INC - 1500 SHRS 2017-04-18 46210 47633 -1423 -1423 ISHARES MSCI EAFE SMALL CAP - 1000 SHRS 2017-04-19 54341 52900 1441 1441 ISHARES RUSSELL 2000 VALUE ETF - 1000 SHRS 2017-04-20 117469 115253 2216 2216 AMERICAN EXPRESS - 500 SHRS 2017-04-20 39999 28824 11175 11175 ISHARES S&P MID-CAP 400 VALUE ETF - 1200 SHRS 2017-04-20 177340 174768 2572 2572 BELDEN INC - 700 SHRS 2017-04-20 47382 45675 1707 1707 PACWEST BANCORP - 1500 SHRS 2017-04-24 75198 70254 4944 4944 FIRSTENERGY CORP - 1800 SHRS 2017-04-27 54791 59544 -4753 -4753 FORD MOTOR - 4000 SHRS 2017-04-27 45599 49620 -4021 -4021 APPLE INC - 200 SHRS 2017-05-03 29455 19339 10116 10116 ALPHABET INC - 15 SHRS 2017-05-03 13853 12390 1463 1463 ALPHABET INC - 20 SHRS 2017-05-03 18899 16854 2045 2045 ISHARES CORE S&P SMALL-CAP ETF - 1000 SHRS 2017-05-04 69221 67688 1533 1533 ISHARES MSCI EAFE SMALL CAP - 1000 SHRS 2017-05-04 56959 52900 4059 4059 DREYFUS GLOBAL EMRG MKTS - 5000 SHRS 2017-05-04 78950 64250 14700 14700 ALPHABET INC - 9 SHRS 2017-05-04 8382 7434 948 948 ALPHABET INC - 10 SHRS 2017-05-04 9547 8427 1120 1120 TESORO CORP - 500 SHRS 2017-05-08 40724 40428 296 296 APPLE INC - 100 SHRS 2017-05-09 15441 9670 5771 5771 TESORO CORP - 1000 SHRS 2017-05-09 83096 78170 4926 4926 BAIDU INC - 400 SHRS 2017-05-10 72919 70287 2632 2632 TWILIO INC - 3000 SHRS 2017-05-12 72643 69089 3554 3554 COCA-COLA CO - 700 SHRS 2017-05-17 30824 30568 256 256 SONY CORP - 3000 SHRS 2017-05-17 106213 91555 14658 14658 WALMART INC - 500 SHRS 2017-05-18 38640 33191 5449 5449 QUALCOMM INC - 1200 SHRS 2017-05-22 70678 64176 6502 6502 AVIS BUDGET GROUP - 2000 SHRS 2017-05-22 46313 44300 2013 2013 VODAFONE GROUP - 1500 SHRS 2017-05-31 45344 46530 -1186 -1186 GENERAL ELECTRIC - 3000 SHRS 2017-06-16 86615 96118 -9503 -9503 VANGUARD FTSE EMERGING MARKETS ETF - 3500 SHRS 2017-06-21 141379 138741 2638 2638 DREYFUS/NEWTON INTERN EQTY - 8000 SHRS 2017-06-21 162800 146070 16730 16730 ISHARES RUSSELL 2000 VALUE ETF - 500 SHRS 2017-06-21 58429 58875 -446 -446 NOVARTIS AG-ADR - 630 SHRS 2017-06-22 54494 47682 6812 6812 INVESCO LTD - 500 SHRS 2017-06-22 17350 15399 1951 1951 ALLY FINANCIAL - 1000 SHRS 2017-06-22 20040 18370 1670 1670 SYNCHRONY FINANCIAL - 800 SHRS 2017-06-22 23623 21351 2272 2272 ISHARES RUSSELL 2000 VALUE ETF - 1000 SHRS 2017-06-27 118147 115930 2217 2217 VERIZON COMMUNICATIONS - 105 SHRS 2016-07-05 5944 5209 735 735 ISHARES SILVER TRUST - 1000 SHRS 2016-07-05 18860 14653 4207 4207 VERIZON COMMUNICATIONS - 300 SHRS 2016-07-14 16743 14778 1965 1965 STARWOOD PROPERTY TRUST - 2000 SHRS 2016-08-03 43305 46500 -3195 -3195 CHEVRON CORP - 725 SHRS 2016-08-24 74325 74949 -624 -624 GILEAD SCIENCES INC - 1280 SHRS 2016-08-24 103793 24979 78814 78814 PAYCHEX INC - 2315 SHRS 2016-08-24 138632 125053 13579 13579 SNAP ON INC - 630 SHRS 2016-08-24 96589 100706 -4117 -4117 STARBUCKS CORP - 800 SHRS 2016-08-24 44208 32468 11740 11740 ROSS STORES INC - 1200 SHRS 2016-09-02 74913 14847 60066 60066 AMERICAN WATER WORKS - 2400 SHRS 2016-09-14 173924 70128 103796 103796 CORNING INC - 2000 SHRS 2016-10-05 47439 41776 5663 5663 VERIZON COMMUNICATIONS - 600 SHRS 2016-11-28 30611 28332 2279 2279 VERIZON COMMUNICATIONS - 300 SHRS 2017-01-03 16323 14166 2157 2157 CBRE CLARION LONG SHORT FUND 2017-01-03 300786 350000 -49214 -49214 APTARGROUP INC 2017-01-05 97119 97698 -579 -579 BLACKROCK STRATEGIC INCOME OPP - 50864.7 SHRS 2017-01-05 500000 522673 -22673 -22673 DEUTSCHE GLB REAL EST SEC - 12926.705 SHRS 2017-01-05 112462 105354 7108 7108 ISHARES SILVER TRUST - 4000 SHRS 2017-01-09 62839 57829 5010 5010 CORNING INC - 350 SHRS 2017-01-24 9144 7026 2118 2118 DREYFUS HIGH YIELD - 6000 SHRS 2017-01-24 37560 35040 2520 2520 BLACKROCK STRATEGIC INCOME OPP - 30211.48 SHRS 2017-02-28 300000 307338 -7338 -7338 THE HERSHEY COMPANY - 900 SHRS 2017-03-02 97074 51950 45124 45124 OREILLY AUTOMOTIVE - 270 SHRS 2017-03-02 72457 72603 -146 -146 PUBLIC STORAGE INC - 360 SHRS 2017-03-02 82141 74218 7923 7923 TWENTY-FIRST CENTURY FOX - 175 SHRS 2017-03-07 5305 4260 1045 1045 STARBUCKS CORP - 1000 SHRS 2017-03-14 54979 40585 14394 14394 BLACKROCK STRATEGIC INCOME OPP - 20181.635 SHRS 2017-03-31 200000 200665 -665 -665 CVS HEALTH CORP - 1000 SHRS 2017-04-04 78689 28780 49909 49909 DREYFUS OPPORTUNISTIC - 600 SHRS 2017-04-18 20580 15048 5532 5532 INGERSOLL-RAND - 200 SHRS 2017-04-19 16315 12258 4057 4057 PARNASSUS MID CAP - 1000 SHRS 2017-04-19 30350 24880 5470 5470 INGERSOLL-RAND - 400 SHRS 2017-04-26 35291 24516 10775 10775 CORNING INC - 650 SHRS 2017-05-04 18726 12699 6027 6027 CHEVRON CORP - 400 SHRS 2017-05-09 42019 26578 15441 15441 TOYOTA MOTOR CREDIT CORP - 100000 SHRS 2017-05-22 100000 100276 -276 -276 CORNING INC - 700 SHRS 2017-06-06 20678 13676 7002 7002 CITIGROUP - 200 SHRS 2017-06-16 12753 8435 4318 4318 EXPRESS SCRIPTS HOLDINGS - 700 SHRS 2017-06-21 44758 47621 -2863 -2863 CENTURYLINK INC - 3000 SHRS 2017-06-27 73926 78510 -4584 -4584 905192 0 1137453 24150010 0.047099 1244279 26389200 0.047151 1186651 24928041 0.047603 1136949 23399904 0.048588 1325051 22120010 0.059903 0.250344 0.050069 24902698 1246853 12493 1259346 1139357 24986 0 24986 0 24986 5795 5795 32 19223 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.NIMICKFORBESWAYFOUNDATION.ORG JACK J KESSLER ESQ 4125628879 301 GRANT STREET 20TH FLOOR PITTSBURGH PA 152191408 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LH NIMICK 1107 SAVILLE LANE MCLEAN VA 22101 DIRECTOR/CHAIRMAN 2.00 0 0 0 VICTORIA NIMICK ENRIGHT 605 SOUTH SHORE DRIVE MADISON WI 53715 DIRECTOR/VICE-CHAIRMAN 0.50 0 0 0 CATHLEEN LOCKHART NIMICK 311 EASTERN AVENUE PITTSBURGH PA 15215 DIRECTOR/VICE-CHAIRMAN 0.50 0 0 0 JACK J KESSLER 401 EAST LAS OLAS BLVD STE 2250 FORT LAUDERDALE FL 33301 DIRECTOR/SECY/TREAS 1.00 0 0 0 HAYLEY LITTLE 1010 CASTLEVIEW DRIVE IRWIN PA 15642 EXECUTIVE DIRECTOR 20.00 50000 0 0 WILLIAM C AUSTIN 249 EMERSON ST APT 2 BOSTON MA 02127 TRUSTEE 2.00 0 0 0 NONE 0 BUCHANAN INGERSOLL ROONEY PC 301 GRANT ST 20TH FLOOR PITTSBURGH PA 15219 MANAGEMENT 105515 PNC BANK NA - 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