2017-08-21T09:00:16-05:00 2017-06-30 990PF 2016-07-01 256227653 EMMA CLYDE HODGE MEMORIAL FUND HODG 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2017-07-10 161.150.176.2 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 10722910 X 210457 210457 559970 4034288 559970 0 3018 773445 770427 75338 56503 18835 0 0 0 0 0 0 0 0 14083 1983 0 0 0 0 0 0 0 167 167 89588 58653 0 18835 491496 491496 581084 58653 0 510331 192361 711774 0 139590 85892 85892 0 0 0 2763037 1749788 2506778 6023736 7283045 8130240 8926363 9118725 10722910 0 X 8736466 8986343 189897 132382 8926363 9118725 8926363 9118725 8926363 192361 1 9118725 0 9118725 172. FOOT LOCKER INC 2014-04-03 2016-07-01 9438 8344 1094 1094 511. FOOT LOCKER INC 2014-04-03 2016-07-06 28071 24789 3282 3282 47. FOOT LOCKER INC 2014-04-03 2016-07-06 2585 2280 305 305 549. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-30 2016-07-13 32378 31964 414 414 301. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-30 2016-07-14 17927 17335 592 592 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 175 25 150 150 1169.453 GOLDMAN SACHS MID CAP VALUE FD CL I 2009-10-23 2016-07-20 41551 33224 8327 8327 118. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 8234 8244 -10 -10 211. DOW CHEMICAL CO 2015-04-28 2016-07-21 11067 10916 151 151 39. DOW CHEMICAL CO 2015-04-28 2016-07-21 2043 2010 33 33 70. PPG INDS INC COM 2015-03-02 2016-07-21 7596 8295 -699 -699 90. PPG INDS INC COM 2015-02-27 2016-07-21 9755 10620 -865 -865 42. CELANESE CORP-SERIES A 2015-10-26 2016-07-22 2938 2934 4 4 10. CELANESE CORP-SERIES A 2015-07-10 2016-07-22 700 680 20 20 123.408 GOLDMAN SACHS MID CAP VALUE FD CL I 2009-12-09 2016-07-22 4403 4108 295 295 220. CIGNA CORP 2014-07-14 2016-08-02 27338 20610 6728 6728 50. CIGNA CORP 2014-07-14 2016-08-02 6200 4684 1516 1516 370. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 29527 40425 -10898 -10898 1197. FORD MTR CO DEL COM PAR $0.01 2016-05-06 2016-08-05 14608 16092 -1484 -1484 108. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-05 9426 9772 -346 -346 1463. FORD MTR CO DEL COM PAR $0.01 2016-05-09 2016-08-08 17846 19541 -1695 -1695 363. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-08 30820 32797 -1977 -1977 19. TRACTOR SUPPLY CO COM 2015-04-22 2016-08-08 1633 1715 -82 -82 84. CHECK POINT SOFTWARE COM 2014-08-29 2016-08-19 6386 5940 446 446 221. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-22 16686 15560 1126 1126 165. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-23 12543 11563 980 980 117. CELANESE CORP-SERIES A 2015-07-10 2016-08-24 7733 7961 -228 -228 173. CELANESE CORP-SERIES A 2015-07-10 2016-08-25 11415 11769 -354 -354 230. CELANESE CORP-SERIES A 2015-07-10 2016-08-26 15048 15643 -595 -595 390. DOLLAR GENERAL CORP 2016-06-30 2016-08-31 28667 36596 -7929 -7929 113. CINTAS CORP 2015-03-27 2016-09-07 13370 9675 3695 3695 630. WELLS FARGO & CO NEW COM 2009-05-20 2016-09-07 31300 15797 15503 15503 62. CINTAS CORP 2015-03-27 2016-09-08 7275 5103 2172 2172 75. CINTAS CORP 2015-02-03 2016-09-09 8580 6096 2484 2484 37010.571 EATON VANCE FLOATING RATE FUND CLASS I 2011-04-08 2016-09-12 324953 336524 -11571 -11571 3435.697 EATON VANCE FLOATING RATE FUND CLASS I 2011-04-30 2016-09-13 30165 30949 -784 -784 782. KROGER CO 2014-05-07 2016-09-13 24160 17994 6166 6166 128. KROGER CO 2014-05-07 2016-09-13 3948 2945 1003 1003 18998.979 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-09 2016-09-15 186000 194930 -8930 -8930 9009.009 TEMPLETON GLOBAL BOND FUND AD FUND 2011-06-29 2016-09-15 100000 124685 -24685 -24685 160. EXXON MOBIL CORP 2014-11-17 2016-09-16 13446 15203 -1757 -1757 126. HONEYWELL INTL INC 2015-05-26 2016-09-16 14380 13328 1052 1052 24. HONEYWELL INTL INC 2015-05-26 2016-09-16 2737 2514 223 223 170. SCHLUMBERGER LTD COM 2013-09-10 2016-09-16 12945 15244 -2299 -2299 929. D R HORTON INC 2015-10-15 2016-09-26 27794 27773 21 21 19. D R HORTON INC 2015-10-15 2016-09-26 570 559 11 11 14. D R HORTON INC 2015-10-15 2016-09-26 420 412 8 8 208. D R HORTON INC 2015-10-15 2016-09-27 6251 6122 129 129 236. PPG INDS INC COM 2015-02-27 2016-10-14 21896 27832 -5936 -5936 44. PPG INDS INC COM 2015-02-27 2016-10-14 4087 5189 -1102 -1102 .8 ADVANSIX INC - W/I 2015-02-02 2016-10-17 13 11 2 2 560. CVS CAREMARK CORP 2013-03-07 2016-10-19 48367 29215 19152 19152 30. CVS CAREMARK CORP 2013-03-07 2016-10-19 2587 1565 1022 1022 190. LOCKHEED MARTIN CORP 2013-11-25 2016-10-21 43822 26796 17026 17026 94. PUBLIC STORAGE INC 2015-09-03 2016-10-21 19880 19100 780 780 116. PUBLIC STORAGE INC 2015-09-03 2016-10-24 24507 23463 1044 1044 73. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 9021 10282 -1261 -1261 50. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 6098 7042 -944 -944 18. ADVANSIX INC - W/I 2015-02-02 2016-10-28 283 251 32 32 137. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 16603 19296 -2693 -2693 52. ALTRIA GROUP INC 2013-05-14 2016-11-11 3220 1925 1295 1295 218. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 13143 12777 366 366 288. ALTRIA GROUP INC 2013-05-14 2016-11-14 17637 10662 6975 6975 372. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 21795 21672 123 123 130. EXXON MOBIL CORP 1995-12-01 2016-12-09 11527 11574 -47 -47 140. JOHNSON & JOHNSON COM 2016-08-02 2016-12-09 15692 17474 -1782 -1782 10. JOHNSON & JOHNSON COM 1995-12-01 2016-12-09 1121 217 904 904 210. TOTAL FINA S A 2015-08-12 2016-12-09 10291 10648 -357 -357 140. TOTAL FINA S A 2015-08-12 2016-12-09 6870 7099 -229 -229 360. ABBOTT LABORATORIES INC 2016-06-23 2016-12-19 13799 13915 -116 -116 130. AETNA INC NEW 2013-05-31 2016-12-19 16155 8035 8120 8120 50. ALPHABET INC/CA-CL A 2015-08-04 2016-12-19 40553 36394 4159 4159 290. ALTRIA GROUP INC 2013-05-14 2016-12-19 19624 10736 8888 8888 210. AMERICAN WATER WORKS CO INC 2016-02-09 2016-12-19 15367 13771 1596 1596 180. AMGEN INC 2014-01-02 2016-12-19 26584 21423 5161 5161 330. APPLE INC 2006-12-26 2016-12-19 38454 3844 34610 34610 750. APPLIED MATERIALS INC 2016-07-13 2016-12-19 24301 19509 4792 4792 330. BANK NEW YORK MELLON CORP COM 2016-04-29 2016-12-19 15602 13238 2364 2364 460. BERRY GLOBAL GROUP INC 2016-08-25 2016-12-19 23632 20847 2785 2785 60. BIOGEN INC 2016-08-02 2016-12-19 17040 19267 -2227 -2227 180. BURLINGTON STORES INC 2016-09-01 2016-12-19 15656 14798 858 858 280. CBS CORP CLASS B WI 2016-08-05 2016-12-19 18026 14592 3434 3434 400. CISCO SYS INC COM 2012-04-10 2016-12-19 12296 7844 4452 4452 160. CINTAS CORP 2015-02-03 2016-12-19 19200 12922 6278 6278 720. CITIZENS FINANCIAL GROUP 2016-11-14 2016-12-19 25408 22088 3320 3320 460. COMCAST CORPORATION CL A 2011-10-20 2016-12-19 32127 14292 17835 17835 190. CONSTELLATION BRANDS INC CL A 2014-05-19 2016-12-19 29811 15724 14087 14087 350. DEVON ENERGY CORP NEW 2016-09-19 2016-12-19 16520 14429 2091 2091 240. DICK'S SPORTING GOODS, INC. 2016-09-26 2016-12-19 13742 14397 -655 -655 270. DISNEY WALT CO 2012-06-08 2016-12-19 28420 13070 15350 15350 270. DOW CHEMICAL CO 2016-10-14 2016-12-19 15841 14446 1395 1395 110. DOW CHEMICAL CO 2015-04-28 2016-12-19 6454 5670 784 784 300. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2016-12-19 27081 20016 7065 7065 180. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-12-19 16497 11955 4542 4542 60. EQUIFAX INC 2016-06-20 2016-12-19 6959 7466 -507 -507 50. EQUIFAX INC 2016-06-17 2016-12-19 5799 6131 -332 -332 160. EXXON MOBIL CORP 1995-12-01 2016-12-19 14454 3099 11355 11355 300. FACEBOOK INC A 2016-03-02 2016-12-19 35753 35668 85 85 140. GENERAL DYNAMICS CORP 2015-05-27 2016-12-19 24376 19675 4701 4701 470. GENERAL ELEC CO COM 2010-01-27 2016-12-19 15017 7609 7408 7408 220. HOME DEPOT INC COM 2012-04-10 2016-12-19 29805 18341 11464 11464 180. HONEYWELL INTL INC 2015-02-02 2016-12-19 21110 18454 2656 2656 160. ILLINOIS TOOL WORKS INC COM 2016-02-17 2016-12-19 20136 15195 4941 4941 420. INTEL CORP 2016-08-22 2016-12-19 15486 14845 641 641 610. J P MORGAN CHASE & CO COM 2009-05-20 2016-12-19 51998 29477 22521 22521 260. JOHNSON & JOHNSON COM 1995-12-01 2016-12-19 30210 5637 24573 24573 280. KRAFT HEINZ CO/THE 2016-09-13 2016-12-19 24155 24689 -534 -534 240. LAM RESEARCH CORP 2015-06-01 2016-12-19 25704 20021 5683 5683 270. MICROSOFT CORP 2008-11-24 2016-12-19 17151 5534 11617 11617 70. MOHAWK INDS INC 2016-08-05 2016-12-19 13941 14922 -981 -981 510. MORGAN STANLEY 2016-10-21 2016-12-19 21782 17044 4738 4738 350. NIKE INC CL B 2015-08-04 2016-12-19 17776 20454 -2678 -2678 290. NORTHERN TRUST CORP 2016-05-19 2016-12-19 25679 20787 4892 4892 100. NORTHROP GRUMMAN CORPORATION 2015-02-19 2016-12-19 23317 16989 6328 6328 80. O REILLY AUTOMOTIVE INC 2015-07-27 2016-12-19 22637 20154 2483 2483 230. PEPSICO INC COM 2016-10-19 2016-12-19 24198 24483 -285 -285 880. PFIZER INC COM 2015-10-26 2016-12-19 28890 30421 -1531 -1531 320. PROLOGIS INC 2016-10-24 2016-12-19 16787 16922 -135 -135 110. RAYTHEON COMPANY 2016-01-29 2016-12-19 15711 14002 1709 1709 190. S&P GLOBAL INC 2016-05-20 2016-12-19 21395 20821 574 574 290. SCHLUMBERGER LTD COM 2013-09-10 2016-12-19 24693 24923 -230 -230 70. SIMON PROPERTY GROUP INC 2016-03-17 2016-12-19 12772 14405 -1633 -1633 320. STATE STR CORP COM 2016-09-08 2016-12-19 25036 22593 2443 2443 500. SUNTRUST BANKS INC COM 2016-06-23 2016-12-19 27653 21054 6599 6599 350. TEXAS INSTRS INC COM 2015-11-11 2016-12-19 25700 20256 5444 5444 130. THERMO ELECTRON CORP COM 2015-08-20 2016-12-19 18349 17288 1061 1061 410. TOTAL FINA S A 2015-08-12 2016-12-19 20041 20721 -680 -680 40. TOTAL FINA S A 2016-05-06 2016-12-19 1955 1962 -7 -7 200. TYSON FDS INC COM 2016-03-11 2016-12-19 12446 13506 -1060 -1060 100. UNITEDHEALTH GROUP INC COM 2016-10-27 2016-12-19 16133 14211 1922 1922 220. VALERO ENERGY CORP NEW COM 2016-12-09 2016-12-19 14825 14923 -98 -98 260. VANTIV INC CLASS A 2016-05-09 2016-12-19 15282 14433 849 849 530. VERIZON COMMUNICATIONS COM 2013-05-16 2016-12-19 28037 28296 -259 -259 250. VISA INC CLASS A SHARES 2013-02-14 2016-12-19 19537 9704 9833 9833 120. VULCAN MATERIALS CO 2016-07-21 2016-12-19 14897 15001 -104 -104 450. WEC ENERGY GROUP INC 2009-03-27 2016-12-19 26132 9016 17116 17116 360. WELLS FARGO & CO NEW COM 2009-05-20 2016-12-19 19864 8777 11087 11087 230. WYNDHAM WORLDWIDE CORP 2013-03-19 2016-12-19 17809 16531 1278 1278 150. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2016-12-19 18543 15092 3451 3451 210. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2016-12-19 16138 14011 2127 2127 10844.753 AMERICAN BEACON L/C VALU IS 2011-06-29 2017-01-11 191518 188728 2790 2790 40. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 7015 5620 1395 1395 80. HONEYWELL INTL INC 2015-02-02 2017-01-12 9381 7857 1524 1524 30. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 6874 5096 1778 1778 694.025 AMERICAN BEACON L/C VALU IS 2011-12-23 2017-01-19 12243 10418 1825 1825 .006 CALAMOS GROWTH FUND CL I 2016-12-15 2017-01-26 563. PFIZER INC COM 2015-10-26 2017-01-27 17686 18891 -1205 -1205 27. PFIZER INC COM 2015-11-20 2017-01-27 848 873 -25 -25 299. SCHLUMBERGER LTD COM 2013-09-05 2017-01-27 25266 25061 205 205 141. SCHLUMBERGER LTD COM 2013-09-05 2017-01-30 11770 11758 12 12 190. VULCAN MATERIALS CO 2016-07-21 2017-02-10 23398 23752 -354 -354 45. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 2099 2338 -239 -239 20. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 933 899 34 34 730. GENERAL ELEC CO COM 2010-01-27 2017-02-17 22095 11650 10445 10445 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2017-02-24 41 41 41 1. MERCK & CO INC 2001-01-01 2017-02-24 10 10 10 1. STATE STREET CORP857477103 2001-01-01 2017-03-10 116 25 91 91 245. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 11547 14695 -3148 -3148 106. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 4983 6358 -1375 -1375 9. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 432 540 -108 -108 760. PFIZER INC COM 2015-11-20 2017-03-13 25869 24578 1291 1291 105. CINTAS CORP 2015-02-03 2017-04-07 12871 8433 4438 4438 130. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 32926 31114 1812 1812 100. CINTAS CORP 2015-02-02 2017-04-10 12268 7979 4289 4289 55. CINTAS CORP 2015-02-02 2017-04-11 6738 4373 2365 2365 200. JOHNSON & JOHNSON COM 1995-12-01 2017-04-21 24356 4336 20020 20020 1. BAXTER INTERNATIONAL 2001-01-01 2017-04-25 16 16 2169. ISHARES TR RUSSELL1000VAL 2011-03-31 2017-04-28 249251 149127 100124 100124 94. VANTIV INC CLASS A 2016-05-06 2017-04-28 5833 5190 643 643 630. VERIZON COMMUNICATIONS COM 2013-05-16 2017-04-28 28918 32612 -3694 -3694 9. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 414 455 -41 -41 296. VANTIV INC CLASS A 2016-05-05 2017-05-01 18335 16105 2230 2230 171. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 7854 8643 -789 -789 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 85 25 60 60 245. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 10135 10410 -275 -275 8. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 331 338 -7 -7 170. LAM RESEARCH CORP 2015-06-01 2017-05-25 26109 14170 11939 11939 275. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 11338 11616 -278 -278 12. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 494 507 -13 -13 416. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 13779 17062 -3283 -3283 100. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 15395 20508 -5113 -5113 124. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 4104 5068 -964 -964 220. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 28039 22135 5904 5904 516. APPLIED MATERIALS INC 2016-07-13 2017-06-19 22741 13360 9381 9381 54. APPLIED MATERIALS INC 2016-07-13 2017-06-19 2375 1398 977 977 113. EQUIFAX INC 2016-06-17 2017-06-19 16084 13856 2228 2228 50. LAM RESEARCH CORP 2015-06-02 2017-06-19 7530 4109 3421 3421 107. NIKE INC CL B 2015-08-04 2017-06-19 5552 6186 -634 -634 443. NIKE INC CL B 2015-08-04 2017-06-19 23011 25611 -2600 -2600 380. NUCOR CORP 2017-02-10 2017-06-19 21189 23240 -2051 -2051 66. 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