2021-04-26T10:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256082935 FAIR FREDERICK&ELLEN MEMORIAL FAIR 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076049 2021-04-07 true JACOB J ZEHNDER P01564049 8445222059 2021-04-07 2020 2022-09-23 18:48:47Z X 8406831 X 142525 138095 272138 2663601 272138 0 414663 410233 80585 64468 16117 0 0 0 0 0 0 0 0 5270 3731 0 0 0 0 0 0 0 11915 11915 97770 68199 0 28032 349300 349300 447070 68199 0 377332 -32407 342034 0 324221 422334 422334 0 0 0 6593201 6459541 7984497 6917422 6881875 8406831 0 X 6846815 6881875 70607 6917422 6881875 6917422 6881875 6917422 -32407 0 6885015 3140 6881875 62.168 AQR LONG-SHORT EQUITY-I 2017-08-04 2020-02-06 693 880 -187 -187 277.773 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2020-02-06 2953 2931 22 22 29.206 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2020-02-06 447 399 48 48 55.591 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-02-06 624 614 10 10 2195. SCHWAB US REIT ETF 2019-09-16 2020-04-21 72490 102002 -29512 -29512 2378. SCHWAB US REIT ETF 2019-03-15 2020-04-21 78534 104656 -26122 -26122 5591.14 AQR LONG-SHORT EQUITY-I 2017-08-04 2020-05-27 51886 78284 -26398 -26398 4049.385 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2020-05-27 56084 55355 729 729 5536.324 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-05-27 56969 61176 -4207 -4207 4.244 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2020-02-06 2020-05-27 38 45 -7 -7 7816.656 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2017-08-04 2020-05-27 70272 81926 -11654 -11654 287.362 PGIM QMA LONG/SHORT EQTY-Q 2020-02-06 2020-05-27 3029 3397 -368 -368 4951.175 PGIM QMA LONG/SHORT EQTY-Q 2019-10-28 2020-05-27 52185 61791 -9606 -9606 3220.833 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-16 2020-07-08 77300 81262 -3962 -3962 2264.899 HARBOR FD CAP APPRECIATION FD 2018-09-18 2020-07-08 217000 182709 34291 34291 1665. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2020-07-08 89911 25485 64426 64426 330.408 MFS VALUE FUND CLASS I FUND 893 2018-09-18 2020-07-08 12800 13695 -895 -895 290. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2016-03-15 2020-07-08 26617 26811 -194 -194 2939.914 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-16 2020-07-08 27400 29458 -2058 -2058 2955. SPDR S&P 600 SMALL CAP ETF 2018-03-16 2020-07-08 171015 210338 -39323 -39323 2680. SPDR S&P 600 SMALL CAP ETF 2018-03-16 2020-07-13 154840 184056 -29216 -29216 295.552 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2019-10-28 2020-07-29 2477 2492 -15 -15 9432.828 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2020-07-29 79047 81633 -2586 -2586 3905.451 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2020-02-06 2020-07-29 32728 33122 -394 -394 245.147 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-07-29 2138 1993 145 145 2.186 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-07-29 22 24 -2 -2 1473.767 HARBOR FD CAP APPRECIATION FD 2018-06-19 2020-09-09 150000 117619 32381 32381 3695. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2020-09-09 212902 56557 156345 156345 4850.837 MFS VALUE FUND CLASS I FUND 893 2018-09-18 2020-09-09 200000 199305 695 695 2371.397 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-16 2020-11-10 65000 59129 5871 5871 1920.53 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-16 2020-11-10 29000 29000 4766.082 PRINCIPAL MIDCAP FUND-R6 2018-03-16 2020-11-10 163000 137753 25247 25247 2145.244 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-11 19221 17441 1780 1780 4855.867 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2020-11-11 50598 52152 -1554 -1554 5156.299 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-11-11 52852 57080 -4228 -4228 2093.401 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-11-11 21457 23174 -1717 -1717 396.778 BLACKROCK EVENT DRIVEN EQ-IS 2020-02-06 2020-11-11 3904 3865 39 39 7667.523 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2020-11-11 75448 74394 1054 1054 3757.021 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2020-11-11 36969 34039 2930 2930 10101.763 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2020-11-11 108089 106574 1515 1515 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-11-19 17 17 2358.326 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-24 21296 19173 2123 2123 77.329 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2020-11-24 828 831 -3 -3 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 CAPITAL GAIN DIVIDENDS P 134978 272138 4754 0 4754 0 4754 4617 0 0 4617 X 0 137 0 0 false false false false false false false true true PA true false false false false true SEE ATTACHMENT PNC BANK NA 4128076049 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 16 80585 NONE 0 NONE 0 7619664 0 0 7619664 0 0 7619664 114295 7505369 375268 375268 4754 4754 370514 0 370514 0 370514 377332 0 0 0 0 377332 0 377332 370514 349300 0 0 0 0 0 0 0 377332 349300 0 0 28032 0 0 0 0 0 0 0 0 342482 0 0 0 0 0 0 0 0 STEPHEN KOSAK 248 SENECA STREET OIL CITY PA 16301 8146783545 GRANT REQUESTS MUST BE MADE ONLINE THROUGH CYBER GRANTS FEBRUARY 1, MAY 1, AUGUST, 1 AND OCTOBER 1. DECISIONS MADE IN MARCH, JUNE, SEPTEMBER, & NOVEMBER NONE RENO VOLUNTEER FIRE DEPARTMENT 10 FOURTH ST RENO PA 163430149 NONE PC FIRE GEAR 32000 REGIONAL COUNSELING CENTER INC 815 GRANDVIEW RD OIL CITY PA 163012077 NONE PC ELECTRONIC HEALTH RECORDS 90000 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA STREET NATIONAL TRANSIT OIL CITY PA 16301 NONE PC OIL CITY PERMANENT FUNDS 50700 SANDYCREEK TWP FIRE DEPT 624 CONGRESS HILL RD FRANKLIN PA 163233508 NONE PC AED REPLACEMENT 4711 FIRST BAPTIST CHURCH OF FRANKLIN 1041 LIBERTY ST FRANKLIN PA 163231242 NONE PC CHURCH BOILER REPLACEMENT 44500 VENENGO COUNTY ASSOC FOR THE BLIND P O BOX 515 SENECA PA 163460515 NONE PC BLIND & VISUALLY IMPARED 43277 PRECIOUS PAWS PO BOX 784 FRANKLIN PA 163230784 NONE PC LOW COST VETERINARY PROGRAM 12112 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL 7000 JAMIE'S KIDS 1243 LIBERTY STREET FRANKLIN PA 163231326 NONE PC CHRISTMAS 35000 AMERICAN NATIONAL RED CROSS 229 ELM ST SUITE B OIL CITY PA 16301 NONE PC DISASTER CYCLE SERVICES 30000 349300 14 142525 18 272138 414663 414663 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITIES ALTERNATIVE INVESTMENTS 24525669 AMERICAN BEACON AHL M AT COST 64561 64440 57071854 BAIRD AGGREGATE BOND AT COST 558358 601126 256210105 DODGE & COX INCOME F AT COST 542450 596904 277923264 EATON VANCE GLOBAL M AT COST 114178 114412 316092857 FIDELITY REAL ESTATE AT COST 199569 230197 411511504 HARBOR FD CAP APPREC AT COST 147833 425241 464287614 ISHARES RUSSELL 1000 AT COST 146667 230289 464288273 ISHARES MSCI EAFE SM AT COST 119504 125081 476313408 JENSEN QUALITY GROWT AT COST 428000 449958 552746364 MFS EMERGING MKTS DE AT COST 108600 118503 552983694 MFS VALUE FUND CLASS AT COST 462030 687431 922042858 VANGUARD FTSE EMERGI AT COST 314997 425183 957663719 WESTERN ASSET TOT RE AT COST 240437 254582 46090E103 INVESCO QQQ TRUST ET AT COST 341803 403156 00170K869 AMG GW&K SC CORE-I AT COST 315000 409759 03463K406 ANGEL OAK MULTI-STRA AT COST 103996 106815 09250J734 BLACKROCK EVENT DRIV AT COST 116619 128588 24610C840 DELAWARE VALUE FUND- AT COST 488000 509938 31423A671 FEDERATED HERMES INT AT COST 631174 934648 52106N459 LAZARD GLOBAL LISTED AT COST 380510 388622 72201R783 PIMCO 0-5 YEAR HIGH AT COST 33745 35850 74256W584 PRINCIPAL MIDCAP FUN AT COST 355547 471210 77958B105 T ROWE PRICE INSTITU AT COST 36370 35140 97717X669 WISDOMTREE U.S. QUAL AT COST 209593 237424 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 2020 TRANSACTIONS POSTED IN 2021 1278 TAX COST ADJ FOR WASH SALES 1717 RETURN OF CAPITAL ADJUSTMENT 135 GRANTMAKING FEES 11915 0 11915 FEDERAL ESTIMATES - PRINCIPAL 1539 0 0 FOREIGN TAXES ON QUALIFIED FOR 2409 2409 0 FOREIGN TAXES ON NONQUALIFIED 1322 1322 0