2019-08-30T09:00:30-05:00 2019-07-31 990PF 2018-08-01 306004779 HENRY JANET E SCHOLARSHIP TRUST HENR 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2019-08-27 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 1205400 X 25855 25855 500968 2278298 500968 0 12142 538965 526823 14581 7240 7291 0 0 0 0 0 0 0 0 1794 0 0 0 0 0 0 0 1480 1480 17855 7240 0 8771 45248 45248 63103 7240 0 54019 475862 519583 0 39761 48754 48754 0 0 0 666212 1133075 1156646 705973 1181829 1205400 0 X 705973 1180009 1820 705973 1181829 705973 1181829 705973 475862 0 1181835 6 1181829 6825.939 BLACKROCK TOTAL RETURN-I 2015-07-16 2018-09-21 76451 80000 -3549 -3549 3078.818 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2013-07-16 2018-09-21 23615 25000 -1385 -1385 801.146 DODGE & COX INTERNATIONAL STOCK FUND 2005-10-26 2018-09-21 35266 26181 9085 9085 7121.846 DODGE & COX INCOME FUND 2010-02-24 2018-09-21 95718 94567 1151 1151 1013.991 HARBOR FD CAP APPRECIATION FD 2003-05-28 2018-09-21 82377 23466 58911 58911 615. ISHARES SELECT DIVIDEND ETF 2010-02-12 2018-09-21 62896 26220 36676 36676 409. ISHARES TR S&P 500 INDEX FD 2008-03-07 2018-09-21 120936 53171 67765 67765 288. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2008-03-07 2018-09-21 33033 29939 3094 3094 981. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2009-09-10 2018-09-21 173458 52536 120922 120922 1659. ISHARES TR S&P 500/BARRA VALUE INDEX 2009-09-10 2018-09-21 196672 84315 112357 112357 473. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-09-10 2018-09-21 106022 36334 69688 69688 141. ISHARES TR S&P SMLCAP 600 2014-07-24 2018-09-21 12495 7721 4774 4774 74. ISHARES MBS ETF 2010-02-12 2018-09-21 7629 7937 -308 -308 1111.788 ROYCE FD TOTAL RETURN 2008-11-03 2018-09-21 15732 9625 6107 6107 1215. VANGUARD TOTAL BOND MARKET ETF 2008-05-19 2018-09-21 95401 93877 1524 1524 483. VANGUARD FTSE EMERGING MARKETS ETF 2008-11-03 2018-09-21 20181 12092 8089 8089 59. ISHARES TR S&P SMLCAP 600 2014-07-24 2018-09-28 5149 3231 1918 1918 44. SECTOR SPDR TR SBI CYCL TRANS 2018-09-21 2018-09-28 5167 5155 12 12 70. SECTOR SPDR TR SBI INT-ENERGY 2018-09-21 2018-09-28 5341 5250 91 91 4255.729 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-09-21 2018-11-28 70177 77922 -7745 -7745 36. ISHARES TIPS BOND ETF 2018-09-21 2018-12-27 3937 3982 -45 -45 138. ISHARES CORE US AGGREGATE BOND ETF 2018-09-21 2018-12-27 14616 14555 61 61 6. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-09-21 2018-12-27 230 259 -29 -29 1367.027 VANGUARD TOTL BD MKT IDX-ADM 2018-09-24 2018-12-27 14217 14135 82 82 220.008 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-09-21 2018-12-27 1826 1916 -90 -90 607.51 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-09-21 2018-12-27 6786 6804 -18 -18 10.822 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2019-04-04 280 301 -21 -21 193.318 BAIRD MIDCAP INST 2018-12-27 2019-04-04 4116 3389 727 727 1343.952 BAIRD MIDCAP INST 2018-09-21 2019-04-04 28613 29970 -1357 -1357 522.212 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2019-04-04 8329 8721 -392 -392 343. ISHARES TIPS BOND ETF 2018-09-21 2019-04-04 38560 37938 622 622 1113. ISHARES CORE US AGGREGATE BOND ETF 2018-09-21 2019-04-04 120434 117388 3046 3046 549. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-09-21 2019-04-04 24111 23733 378 378 469. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 81714 75044 6670 6670 12. ISHARES TR S&P SMLCP VALU 2018-12-27 2019-04-04 1807 1544 263 263 70. ISHARES TR S&P SMLCP VALU 2018-09-21 2019-04-04 10540 11907 -1367 -1367 58. ISHARES TR S&P SMLCP GROW 2018-09-21 2019-04-04 10507 11863 -1356 -1356 9. ISHARES TR S&P SMLCP GROW 2018-12-27 2019-04-04 1630 1411 219 219 666. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-09-21 2019-04-04 59701 60852 -1151 -1151 55. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2019-04-04 4930 4069 861 861 55. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-27 2019-04-04 4487 3871 616 616 486. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-09-21 2019-04-04 39652 43424 -3772 -3772 130. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 14536 15504 -968 -968 12. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-12-27 2019-04-04 1342 1150 192 192 147.403 MFS VALUE FUND CLASS I FUND 893 2018-12-27 2019-04-04 5954 5199 755 755 1994.684 MFS VALUE FUND CLASS I FUND 893 2018-09-21 2019-04-04 80565 83916 -3351 -3351 139.87 T ROWE PRICE GROWTH STOCK FUND 2018-12-27 2019-04-04 9437 7922 1515 1515 1000.671 T ROWE PRICE GROWTH STOCK FUND 2018-09-21 2019-04-04 67515 71928 -4413 -4413 306.259 ROWE T PRICE VALUE FD INC COM 2018-12-27 2019-04-04 10646 9277 1369 1369 2185.891 ROWE T PRICE VALUE FD INC COM 2018-09-21 2019-04-04 75982 83916 -7934 -7934 10806.57 VANGUARD TOTL BD MKT IDX-ADM 2018-09-24 2019-04-04 114874 111740 3134 3134 3220.882 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-09-21 2019-04-04 27571 28054 -483 -483 76.834 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-27 2019-04-04 2931 2478 453 453 758.93 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-09-21 2019-04-04 28953 29970 -1017 -1017 1125. WISDOMTREE U.S. QUALITY DIVI ETF 2018-09-21 2019-04-04 49095 50459 -1364 -1364 69. WISDOMTREE U.S. QUALITY DIVI ETF 2018-12-27 2019-04-04 3011 2553 458 458 3.77 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2019-07-24 98 105 -7 -7 353.752 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-07-24 4178 4054 124 124 89.899 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2019-07-24 878 868 10 10 278.168 HARBOR FD VALUE FUND 2019-04-04 2019-07-24 4476 4195 281 281 33.716 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-07-24 498 491 7 7 322.063 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2019-07-24 5678 5378 300 300 7. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-07-24 2112 2025 87 87 4. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-07-24 312 314 -2 -2 39.49 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-07-24 2048 1985 63 63 157.551 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-21 2019-07-24 2428 2439 -11 -11 79.81 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2019-07-24 1186 1147 39 39 226.027 NUANCE MID CAP VALUE-Z 2019-04-04 2019-07-24 2972 2821 151 151 168.952 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-07-24 5146 4643 503 503 127.609 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2019-07-24 701 693 8 8 39.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2019-07-24 390 390 13. SCHWAB US REIT ETF 2019-04-04 2019-07-24 583 580 3 3 45.159 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2019-07-24 618 603 15 15 97.016 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-07-24 3273 3031 242 242 469.331 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2019-07-24 1694 1708 -14 -14 361.85 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-04 2019-07-24 4310 4179 131 131 CAPITAL GAIN DIVIDENDS P 17568 500968 false 52269 1159347 0.045085 60605 1094954 0.055349 54181 1044602 0.051868 51881 1098115 0.047246 49624 1049192 0.047297 0.246845 0.049369 1170383 57781 5196 62977 54019 10392 0 10392 0 10392 1140 0 1140 0 9252 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 152129938 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 152129938 TRUSTEE 3 14581 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO 8 INDIVIDUALS TO STUDY AT AT VARIOUS INSTITUTIONS 1188206 0 0 1188206 0 0 1188206 17823 1170383 58519 58519 10392 10392 48127 12142 60269 0 60269 54019 0 0 0 0 54019 0 54019 60269 8012 0 0 0 0 0 0 0 54019 8012 0 0 46007 0 0 0 0 0 0 0 0 14262 0 0 0 0 0 0 0 0 JOSHUA PIE PNC BANK 116 Allegheny Center Mall P8-YB36- PITTSBURGH PA 152129938 4127687587 NONE MARCH 1ST THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA PENN STATE ERIE THE BEHREND COLLEGE 4701 BEHREND COLLEGE DR ERIE PA 16563 NONE PC SCHOLARSHIP FOR 1 5656 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE PC SCHOLARSHIP FOR 1 5656 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BOULEVARD Moon PA 15108 NONE PC SCHOLARSHIP FOR 1 5656 POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH PA 15222 NONE PC SCHOLARSHIP FOR 2 11312 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE PC 2018 SCHOLARSHIP 5656 MERCYHURST UNIVERSITY 501 EAST 38TH STREET Erie PA 16546 NONE PC 2018 SCHOLARSHIP 5656 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC 2018 SCHOLARSHIP 5656 45248 14 25855 18 500968 526823 12142 538965 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 380287 391071 MUTUAL FUNDS - EQUITY AT COST 565072 576281 ETF - EQUITY AT COST 187716 189294 ROUNDING ADJUSTMENT FOR SALES AND ADJ. 6 GRANTMAKING FEES 1480 0 1480 OTHER REVENUE 12142 0 FEDERAL TAX PAYMENT - PRIOR YE 654 0 0 FEDERAL ESTIMATES - PRINCIPAL 1140 0 0