2018-07-20T09:00:29-05:00 2018-06-30 990PF 2017-07-01 256227653 EMMA CLYDE HODGE MEMORIAL FUND HODG 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-07-16 2017 2022-09-23 18:48:47Z X 11128425 X 224691 224691 486445 3253633 486445 0 13816 724952 711136 78238 58678 19560 0 0 0 0 0 0 0 0 10577 877 0 0 0 0 0 0 0 88815 59555 0 19560 504502 504502 593317 59555 0 524062 131635 651581 0 85892 146127 146127 0 0 0 1749788 1781756 2584793 7283045 7322470 8397505 9118725 9250353 11128425 0 X 8986343 9161204 132382 89149 9118725 9250353 9118725 9250353 9118725 131635 0 9250360 7 9250353 152. NORTHERN TRUST CORP 2016-05-19 2017-07-28 13275 10757 2518 2518 131. NORTHERN TRUST CORP 2016-05-19 2017-07-31 11475 9271 2204 2204 14. NORTHERN TRUST CORP 2016-05-19 2017-07-31 1224 991 233 233 153. NORTHERN TRUST CORP 2016-05-19 2017-08-01 13460 10828 2632 2632 420. DISNEY WALT CO 2012-06-08 2017-08-18 42402 19375 23027 23027 207. WELLS FARGO & CO NEW COM 2009-05-20 2017-08-25 10751 5047 5704 5704 3. WELLS FARGO & CO NEW COM 2009-05-20 2017-08-25 156 73 83 83 350. WELLS FARGO & CO NEW COM 2009-05-20 2017-08-28 18065 8533 9532 9532 430. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 34589 37862 -3273 -3273 20. AMGEN INC 2014-01-02 2017-09-18 3729 2293 1436 1436 30. HOME DEPOT INC COM 2012-04-10 2017-09-18 4752 1483 3269 3269 30. STATE STR CORP COM 2016-09-08 2017-09-18 2842 2118 724 724 50. VISA INC CLASS A SHARES 2013-02-14 2017-09-18 5245 1941 3304 3304 50. WEC ENERGY GROUP INC 2009-03-27 2017-09-18 3261 1002 2259 2259 97. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 8597 6242 2355 2355 8. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 708 515 193 193 142. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-02 12464 9132 3332 3332 79. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 6893 5079 1814 1814 35. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 3054 2250 804 804 109. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-04 9524 7008 2516 2516 213. CSX CORP COM 2017-06-19 2017-10-20 11629 11319 310 310 222. EXXON MOBIL CORP 1995-12-01 2017-10-20 18412 4300 14112 14112 38. EXXON MOBIL CORP 1995-12-01 2017-10-20 3149 736 2413 2413 374. CSX CORP COM 2017-06-19 2017-10-23 20325 19808 517 517 13. CSX CORP COM 2017-06-20 2017-10-23 709 679 30 30 54. CSX CORP COM 2017-06-20 2017-10-24 2941 2822 119 119 6. CSX CORP COM 2017-06-20 2017-10-24 328 314 14 14 5. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 405 339 66 66 141. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 11415 9564 1851 1851 14. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 1130 950 180 180 160. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 13813 10633 3180 3180 6. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 516 398 118 118 170. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 13832 11531 2301 2301 3. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 258 199 59 59 161. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 13929 10673 3256 3256 50. AETNA INC NEW 2013-05-31 2017-11-10 8722 3090 5632 5632 38. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 3945 2524 1421 1421 252. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 26176 16696 9480 9480 1. BANK OF AMERICA CORP 2001-01-01 2017-12-01 104 104 104 560. ABBOTT LABORATORIES INC 2016-06-24 2017-12-08 30507 21385 9122 9122 30793.54 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331 2014-10-09 2017-12-13 295310 300540 -5230 -5230 10060.362 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-09 2017-12-13 100000 102349 -2349 -2349 152.639 HARBOR FD INTL FD 2012-12-17 2017-12-13 10795 9352 1443 1443 6182.888 HARBOR FD INTL FD 2005-03-17 2017-12-13 437254 278291 158963 158963 2750. ISHARES CORE US AGGREGATE BOND ETF 2008-08-22 2017-12-13 300293 276151 24142 24142 14096.186 TEMPLETON GLOBAL BOND FUND AD FUND 2011-06-29 2017-12-13 170000 195091 -25091 -25091 15. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 1035 815 220 220 120. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2018-01-04 8276 7376 900 900 35. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 2428 1902 526 526 50. THERMO ELECTRON CORP COM 2015-08-20 2018-01-04 9953 6649 3304 3304 111. WYNDHAM WORLDWIDE CORP 2013-03-19 2018-01-04 12879 6973 5906 5906 239. WYNDHAM WORLDWIDE CORP 2013-03-19 2018-01-05 26967 15014 11953 11953 4. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 193 189 4 4 82. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 3934 3882 52 52 108. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-19 5185 5111 74 74 55. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-22 2638 2590 48 48 281. TRANSCANADA CORP (HOLDING CO) 2017-06-02 2018-01-22 13476 13209 267 267 430. CBS CORP CLASS B WI 2016-08-08 2018-02-02 24058 22384 1674 1674 30. HOME DEPOT INC COM 2012-04-10 2018-02-02 5861 1483 4378 4378 10. MOHAWK INDS INC 2017-03-13 2018-02-02 2713 2304 409 409 30. MOHAWK INDS INC 2017-08-18 2018-02-02 8140 7462 678 678 6102.877 BLACKROCK TOTAL RETURN-I 2015-07-31 2018-02-13 70000 71831 -1831 -1831 1594.896 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-15 2018-02-13 40000 42568 -2568 -2568 360. PEPSICO INC COM 2016-06-02 2018-02-23 39415 36711 2704 2704 270. PROLOGIS INC 2017-06-02 2018-02-23 16530 15359 1171 1171 306. PROLOGIS INC 2016-10-21 2018-02-23 18734 16128 2606 2606 184. PROLOGIS INC 2016-10-21 2018-02-26 11255 9629 1626 1626 68. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-02 26633 24238 2395 2395 2. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-05 778 712 66 66 170. STANLEY BLACK & DECKER INC 2017-11-03 2018-03-09 27181 27930 -749 -749 2522.704 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-07-31 2018-03-28 25000 25404 -404 -404 375. ISHARES CORE US AGGREGATE BOND ETF 2008-08-22 2018-03-28 40089 37657 2432 2432 2971.474 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-15 2018-03-28 75000 79309 -4309 -4309 120. MOHAWK INDS INC 2016-08-05 2018-04-05 28736 25749 2987 2987 160. AETNA INC NEW 2013-05-31 2018-04-26 28645 9889 18756 18756 88. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-04-26 12660 8357 4303 4303 172. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-27 24483 16134 8349 8349 440. ALTRIA GROUP INC 2013-05-14 2018-05-04 24804 16289 8515 8515 360. COMCAST CORPORATION CL A 2011-10-20 2018-05-04 11469 4253 7216 7216 70. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-05-04 7495 6873 622 622 79. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 3775 3580 195 195 360. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 17128 16104 1024 1024 195. HONEYWELL INTL INC 2015-02-02 2018-05-15 28703 19151 9552 9552 15. HONEYWELL INTL INC 2015-02-02 2018-05-15 2206 1473 733 733 105. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 5010 4629 381 381 104. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 4965 4506 459 459 40. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 1907 1733 174 174 30. ABBVIE INC 2017-12-08 2018-05-17 3141 2880 261 261 40. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-05-17 2510 2174 336 336 10. ALPHABET INC/CA-CL A 2015-08-04 2018-05-17 10833 6631 4202 4202 10. AMAZON.COM INC 2018-05-04 2018-05-17 15835 15810 25 25 30. AMERICAN WATER WORKS CO INC 2016-02-09 2018-05-17 2404 1967 437 437 20. AMGEN INC 2014-01-02 2018-05-17 3466 2293 1173 1173 40. ANALOG DEVICES INC 2017-09-01 2018-05-17 3785 3368 417 417 70. APPLE INC 2017-04-28 2018-05-17 13118 10056 3062 3062 50. APPLIED MATERIALS INC 2016-07-13 2018-05-17 2728 1295 1433 1433 50. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-05-17 2852 2006 846 846 40. BAXTER INTERNATIONAL INC 2018-01-04 2018-05-17 2827 2737 90 90 16. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 761 693 68 68 6. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 285 260 25 25 10. BIOGEN INC 2016-08-02 2018-05-17 2784 2951 -167 -167 2610.966 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2016-09-15 2018-05-17 20000 19661 339 339 2034.588 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-07-31 2018-05-17 20000 20488 -488 -488 10. BOEING CO 2017-10-20 2018-05-17 3409 2647 762 762 70. BORG WARNER INC. 2017-09-29 2018-05-17 3667 3609 58 58 30. BURLINGTON STORES INC 2017-03-13 2018-05-17 4233 2820 1413 1413 90. CBRE GROUP INC 2018-02-27 2018-05-17 4252 4258 -6 -6 20. CELANESE CORP-SERIES A 2018-05-16 2018-05-17 2278 2224 54 54 20. CENTENE CORP 2018-04-27 2018-05-17 2275 2206 69 69 100. CISCO SYS INC COM 2018-04-26 2018-05-17 4347 4421 -74 -74 40. CITIGROUP INC 2017-07-28 2018-05-17 2864 2702 162 162 100. CITIZENS FINANCIAL GROUP 2016-11-14 2018-05-17 4236 3068 1168 1168 100. COMCAST CORPORATION CL A 2011-10-20 2018-05-17 3262 1182 2080 2080 50. CONOCOPHILLIPS 2017-11-06 2018-05-17 3513 2678 835 835 20. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-05-17 4436 1655 2781 2781 10. CUMMINS INC 2017-02-21 2018-05-17 1471 1543 -72 -72 50. DOWDUPONT INC 2015-04-28 2018-05-17 3416 2577 839 839 20. EASTMAN CHEM CO 2018-03-06 2018-05-17 2175 2099 76 76 40. FACEBOOK INC 2016-03-02 2018-05-17 7314 4383 2931 2931 10. FEDEX CORPORATION 2018-05-15 2018-05-17 2487 2473 14 14 10. GENERAL DYNAMICS CORP 2015-05-27 2018-05-17 2012 1405 607 607 60. HALLIBURTON CO 2017-01-27 2018-05-17 3259 3493 -234 -234 20. HOME DEPOT INC COM 2012-04-10 2018-05-17 3727 989 2738 2738 60. INTEL CORP 2016-08-19 2018-05-17 3298 2115 1183 1183 951. ISHARES CORE US AGGREGATE BOND ETF 2008-08-22 2018-05-17 100005 95498 4507 4507 90. J P MORGAN CHASE & CO COM 2009-05-20 2018-05-17 10142 3101 7041 7041 20. JOHNSON & JOHNSON COM 1995-12-01 2018-05-17 2490 434 2056 2056 40. KOHLS CORP COM 2018-04-05 2018-05-17 2568 2660 -92 -92 10. LAM RESEARCH CORP 2015-12-18 2018-05-17 2061 775 1286 1286 30. LAUDER ESTEE COS INC CL A 2017-09-29 2018-05-17 4334 3236 1098 1098 20. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-05-17 2788 2724 64 64 20. MCDONALDS CORP COM 2017-07-28 2018-05-17 3252 3115 137 137 40. MICROSOFT CORP 2008-11-24 2018-05-17 3869 820 3049 3049 70. MORGAN STANLEY 2016-10-21 2018-05-17 3824 2339 1485 1485 10. NORTHROP GRUMMAN CORPORATION 2015-02-19 2018-05-17 3216 1699 1517 1517 40. OCCIDENTAL PETE CORP COM 2018-01-19 2018-05-17 3399 3018 381 381 20. PARKER HANNIFIN CORP 2017-04-07 2018-05-17 3551 3223 328 328 100. PFIZER INC COM 2017-11-10 2018-05-17 3553 3504 49 49 40. PRICE T ROWE GROUP INC COM 2017-08-28 2018-05-17 4800 3366 1434 1434 10. RAYTHEON COMPANY 2016-01-29 2018-05-17 2091 1273 818 818 40. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-05-17 2922 2452 470 470 30. S&P GLOBAL INC 2016-05-20 2018-05-17 5939 3248 2691 2691 30. SMUCKER J M CO COM NEW 2018-02-27 2018-05-17 3351 3846 -495 -495 40. STATE STR CORP COM 2016-09-07 2018-05-17 4035 2822 1213 1213 10. STRYKER CORP 2017-03-15 2018-05-17 1706 1322 384 384 70. SUNTRUST BANKS INC COM 2016-06-24 2018-05-17 4808 2862 1946 1946 40. T-MOBILE US INC 2017-05-01 2018-05-17 2258 2718 -460 -460 50. TEXAS INSTRS INC COM 2015-11-11 2018-05-17 5559 2894 2665 2665 10. THERMO ELECTRON CORP COM 2015-08-20 2018-05-17 2103 1330 773 773 60. TOTAL FINA S A 2016-05-06 2018-05-17 3836 2943 893 893 40. TYSON FDS INC COM 2017-09-29 2018-05-17 2751 2822 -71 -71 20. UNITED RENTALS INC COM 2017-05-25 2018-05-17 3389 2249 1140 1140 20. UNITEDHEALTH GROUP INC COM 2017-01-27 2018-05-17 4826 3259 1567 1567 30. VISA INC CLASS A SHARES 2013-02-14 2018-05-17 3901 1164 2737 2737 2296.211 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-09-15 2018-05-17 20000 19816 184 184 60. WEC ENERGY GROUP INC 2009-03-27 2018-05-17 3637 1202 2435 2435 50. WASTE MANAGEMENT INC 2018-03-09 2018-05-17 4084 4343 -259 -259 50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2018-05-17 4748 3993 755 755 20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-05-17 2152 1964 188 188 420. ANALOG DEVICES INC 2017-06-14 2018-05-23 39663 34372 5291 5291 3304.951 TEMPLETON GLOBAL BOND FUND AD FUND 2011-07-19 2018-06-11 38271 43045 -4774 -4774 5019.746 TEMPLETON GLOBAL BOND FUND AD FUND 2011-06-29 2018-06-11 58129 67856 -9727 -9727 4800.434 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-15 2018-06-11 121355 128124 -6769 -6769 580. HALLIBURTON CO 2017-01-27 2018-06-13 27753 33442 -5689 -5689 63. SMUCKER J M CO COM NEW 2018-02-27 2018-06-13 6599 8076 -1477 -1477 67. SMUCKER J M CO COM NEW 2018-02-26 2018-06-14 6963 8463 -1500 -1500 72. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 4732 3870 862 862 298. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 19641 15811 3830 3830 170. SMUCKER J M CO COM NEW 2018-02-23 2018-06-15 17811 21205 -3394 -3394 CAPITAL GAIN DIVIDENDS P 68808 486445 false 503213 10409120 0.048343 507348 10256627 0.049465 489300 10706471 0.045701 472090 10038862 0.047026 437805 9355633 0.046796 0.237331 0.047466 11179190 530631 6516 537147 524062 13032 0 13032 0 13032 13260 0 13260 X 5 223 223 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 ANNE GORDON EARLE 1121 GULF SHORE BLVD N APT 8 NAPLES FL 34102 CO-TRUSTEE 1 0 EMMA SAROSDY 150 MOORINGS PARK DRIVE K505 NAPLES FL 34105 CO-TRUSTEE 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 16 78238 NONE 0 NONE 0 11349431 0 0 11349431 0 0 11349431 170241 11179190 558960 558960 13032 13032 545928 10000 555928 0 555928 524062 0 0 0 0 524062 0 524062 555928 494502 0 0 0 0 0 0 0 524062 494502 0 0 29560 0 0 0 0 0 0 0 0 526368 0 0 0 0 0 0 0 0 X ROGER WILLIAMS UNIVERSITY ONE OLD FERRY ROAD BRISTOL RI 02809 NONE PC GENERAL SUPPORT 2500 SPECTRUM 360 414 EAGLE ROCK AVE 200B WEST ORANGE NJ 07052 NONE PC GENERAL SUPPORT 3000 ST MATTHEWS HOUSE 2001 AIRPORT-PULLING ROAD S NAPLES FL 34112 NONE PC GENERAL SUPPORT 10000 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 NONE PC GENERAL SUPPORT 10000 U S ENGLISH FOUNDATION 1747 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 MOORINGS PARK FOUNDATION INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 NONE PC GENERAL SUPPORT 5000 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL SUPPORT OF SHELTER 10000 PLANNED PARENTHOOD OF COLLIER COUNTY 1425 CREECH STREET NAPLES FL 34103 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF PITTSBURGH SCHOOL OF ARTS AND SCIENCES 101 NORTH DITHRIDGE STREET PITTSBURGH PA 15260 NONE PC SUPPORT OF COLLEGE OF ARTS 2000 ST EDMUNDS ACADEMY 5705 DARLINGTON ROAD PITTSBURGH PA 15217 NONE PC REACH FOR EXCELLENCE 3000 1889 FOUNDATION INC 4 VALLEY PIKE JOHNSTOWN PA 15905 NONE PC GENERAL SUPPORT 1500 UPCI & UPMC CANCER CENTERS UPMC CANCER PAVILION SUITE 1-B PITTSBURGH PA 15232 NONE PC PANCREATIC RESEARCH 40000 SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH PA 15232 NONE PC SUPPORT OF SPCNS 500 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PC GENERAL SUPPORT 10000 THE WARM SHELTER INC 56 SPRUCE STREET WESTERLY RI 02891 NONE PC GENERAL SUPPORT 1584 FEDERATION FOR IMMIGRATION REFORM PO BOX 96452 WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 41002 BASCOMB PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI FL 33136 NONE PC MASCULAR DEGENERATION 20000 LIGHTHOUSE OF COLLIER INC 2685 HORSESHOE DRIVE S NAPLES FL 34104 NONE PC GENERAL SUPPORT 8000 SAVE THE BAY 1000 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC SUPPORT OF EDUCATION 23000 AMERICAN RED CROSS 17TH AND D STREET NW WASHINGTON DC 20006 NONE PC SUPPORT OF DISASTER FUND 20000 YOUTH HAVEN INC 5867 WHITAKER ROAD NAPLES FL 34112 NONE PC GENERAL SUPPORT 10000 GUADALUPE CENTER OF IMMOKALEE 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE PC GENERAL SUPPORT 5832 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL SUPPORT 10000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC INSTALLATION OFA HEARING 40000 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVENUE PITTSBURGH PA 15232 NONE PC SUPPORT OF THE ANNUAL FUND 4834 PITTSBURGH PUBLIC THEATRE 621 PENN AVENUE PITTSBURGH PA 15222 NONE PC CREATION OF IMPROVED 40000 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 10467 NONE PC GENERAL SUPPORT 3000 KENT SCHOOL PO BOX 2006 KENT CT 06757 NONE PC SUPPORT OF THE SENIOR CLASS 4000 SOUTHERN ALLEGHENIES MUSEUM OF ART AT LIGONIER VALLEY ONE BOUCHER LANE RT 711 SO LIGONIER PA 15658 NONE PC SUPPORT OF EXHIBITION OF 5000 TAFT SCHOOL 110 WOODBERRY ROAD WATERTOWN CT 06795 NONE PC SUPPORT OF JOHN SMALL CHAIR 4000 DAVIDSON COLLEGE BOX 1587 DAVIDSON NC 28035 NONE PC SUPPORT OF THE ENDOWED BOOK 2000 WORLD AFFAIRS COUNCIL OF PGH 2640 BNY MELLON CENTER PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1500 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF PROJECTS 40000 ST MICHAEL'S OF THE VALLEY BOX 336 LIGONIER PA 15658 NONE PC GENERAL SUPPORT 2500 VALLEY SCHOOL OF LIGONIER PO BOX 616 LIGONIER PA 15658 NONE PC GENERAL SUPPORT 7000 UNITED CEREBRAL PALSY OF SOUTHERN ALLEGHENIES REGION INC 119 JARI DRIVE JOHNSTOWN PA 15904 NONE PC FOR THE BENEFIT OF ADULTS 4000 VMI PO BOX 932 LEXINGTON VA 24450 NONE PC SCHOLARSHIP ENDOWMENT IMO 20000 WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 02891 NONE PC GENERAL SUPPORT 1500 WESTERLY COLLEGE CLUB PO BOX 1342 WESTERLY RI 02891 NONE PC SUPPORT OF SCHOLARSHIP FUND 1500 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PC SUPPORT OF MOSES BROWN FUND 10000 LEADERSHIP PITTSBURGH INC 535 SMITHFIELD STREET STE 1125 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 250 WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY RI 02891 NONE PC GENERAL SUPPORT 1000 MIDDLEBURY COLLEGE 152 MAPLE STREET/MARBLE WORKS 104 MIDDLEBURG VT 05753 NONE PC SUPPORT OF MAINZ GERMANY 2000 MORRISTOWN MEMORIAL HOSPITAL 100 MADISON AVENUE MORRISTOWN NJ 07960 NONE PC GENERAL SUPPORT 5000 LITERACY VOLUNTEERS OF WASHINGTON COUNTY 93 TOWER STREET UNITS 25 26 WESTERLY RI 02891 NONE PC GENERAL SUPPORT 3500 FEE 1718 PEACHTREE ST NW ATLANTA GA 30309 NONE PC SUPPORT OF STUDENT SUMMER 5500 ELIZABETH BUFFUM CHASE HOUSE PO BOX 9476 WARWICK RI 02882 NONE PC GENERAL SUPPORT 5000 POWDERMILL NATURE RESERVE 1847 ROUTE 381 RECTOR PA 15677 NONE PC SUPPORT OF SUMMER INTERNS 5000 LIGONIER VALLEY YMCA 110 CHURCH STREET LIGONIER PA 15658 NONE PC BUILDING A HEALTHY 500 LIGONIER VALLEY LIBRARY 120 WEST MAIN STREET LIGONIER PA 15658 NONE PC GENERAL SUPPORT 10000 FESTIVAL BALLET PROVIDENCE 824 HOPE STREET PROVIDENCE RI 02906 NONE PC GENERAL SUPPORT 4000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 16125 NONE PC SUPPORT OF ENDOWMENT FOR 20000 504502 RECOVERY OF GRANTS 10000 14 224691 18 486445 FEDERAL TAX REFUND 14 3816 714952 10000 724952 1A STOP PAYMENT ON CHECK #00535042, DTD 5/24/17 false false false false false false false false false false COMMON STOCK 1781756 2584793 MUTUAL FUNDS - FIXED AT COST 2047514 2030740 MUTUAL FUNDS - EQUITY AT COST 5274956 6366765 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FEDERAL TAX REFUND FROM PRIOR YEAR 3816 0 RECOVERY OF GRANTS 10000 0 FOREIGN TAXES 877 877 0 FEDERAL ESTIMATES - PRINCIPAL 9700 0 0