2019-04-25T11:00:26-05:00 2018-12-31 990PF 2018-01-01 216010367 GEORGE D MARTIN MART 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2019-04-24 161.150.240.2 P DA723F691FEEF913E8E2228B1A29D4C47AD80F10 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 752993 X 18745 18745 65047 453156 65047 0 223 84015 83792 8900 7120 1780 0 0 0 0 0 0 0 0 1698 0 0 0 0 0 0 0 10598 7120 0 1780 30276 30276 40874 7120 0 32056 43141 76672 0 58378 61392 61392 0 0 0 780699 682270 691601 839077 743662 752993 0 X 832349 743662 6728 839077 743662 839077 743662 839077 43141 6 882224 138562 743662 2226.671 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-04-06 22066 22665 -599 -599 36.366 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-05-11 2018-04-06 360 361 -1 -1 1441.095 TEMPLETON GLOBAL BOND FUND AD FUND 2018-04-06 17221 18957 -1736 -1736 70. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 4604 4466 138 138 95. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 4333 4403 -70 -70 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-05-31 140 127 13 13 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 140 109 31 31 162. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 4358 4503 -145 -145 60. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 4633 4581 52 52 66. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 4986 3589 1397 1397 1. HALLIBURTON XXX-XX-XXXX 2001-01-01 2018-09-13 147 25 122 122 230. XTRACKERS MSCI JAPAN HEDGED ETF 2018-09-25 10189 9509 680 680 1295. XTRACKERS MSCI EUROPE HEDGED ETF 2018-09-25 37030 36610 420 420 458.162 ARTISAN INTERNATIONAL FD-ADV 2018-09-26 15591 10740 4851 4851 433.792 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2018-09-26 10099 6650 3449 3449 1902.613 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-09-26 36873 33789 3084 3084 646.313 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-09-26 13993 13046 947 947 54. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 4712 4542 170 170 42. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 4932 4673 259 259 65. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 4960 4836 124 124 191.494 BAIRD MIDCAP INST 2016-04-06 2018-10-02 4228 2899 1329 1329 21.318 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2018-10-02 353 356 -3 -3 8. ISHARES TR S&P SMLCP VALU 2011-04-06 2018-10-02 1307 620 687 687 11. ISHARES TR S&P SMLCP GROW 2014-03-14 2018-10-02 2166 1319 847 847 95. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-10-02 8637 6387 2250 2250 55. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-10-02 4864 3581 1283 1283 20. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-10-02 2390 2385 5 5 34.554 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-10-02 535 529 6 6 36.298 MFS VALUE FUND CLASS I FUND 893 2011-04-06 2018-10-02 1501 889 612 612 78.333 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-10-02 5655 3666 1989 1989 12.705 ROWE T PRICE VALUE FD INC COM 2013-08-01 2018-10-02 482 423 59 59 363.958 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-10-02 6711 5203 1508 1508 97.086 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2018-10-02 346 280 66 66 159. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-10-02 7091 5122 1969 1969 204.585 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2018-11-28 5129 5683 -554 -554 125.545 BAIRD MIDCAP INST 2016-04-06 2018-11-28 2595 1901 694 694 316.347 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2018-11-28 4824 5280 -456 -456 58. ISHARES TIPS BOND ETF 2016-08-25 2018-11-28 6300 6743 -443 -443 197. ISHARES CORE US AGGREGATE BOND ETF 2018-11-28 20651 21780 -1129 -1129 5. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-10-02 2018-11-28 207 213 -6 -6 75. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-28 3105 3127 -22 -22 30. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2018-11-28 4912 4846 66 66 7. ISHARES TR S&P SMLCP VALU 2011-04-06 2018-11-28 1057 542 515 515 6. ISHARES TR S&P SMLCP GROW 2014-03-14 2018-11-28 1097 720 377 377 69. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-11-28 5772 4639 1133 1133 53. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-11-28 4341 3451 890 890 11. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-11-28 1185 1312 -127 -127 488.128 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-11-28 7468 7468 273.784 MFS VALUE FUND CLASS I FUND 893 2011-04-06 2018-11-28 11014 6708 4306 4306 85.718 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-11-28 5745 4012 1733 1733 287.849 ROWE T PRICE VALUE FD INC COM 2013-08-01 2018-11-28 10547 9585 962 962 3292.816 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2011-04-06 2018-11-28 54299 35101 19198 19198 155.977 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-10-02 2018-11-28 1330 1359 -29 -29 354.168 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-11-28 3021 3046 -25 -25 229.062 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2018-11-28 740 660 80 80 86.125 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2018-11-28 3166 2766 400 400 3.559 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-10-02 2018-11-28 131 138 -7 -7 867.419 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-11-28 9542 10062 -520 -520 134. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-11-28 5617 4316 1301 1301 1907.33 VANGUARD TOTL BD MKT IDX-ADM 2018-11-29 19607 20811 -1204 -1204 CAPITAL GAIN DIVIDENDS P 12121 65047 false 37099 907193 0.040894 49766 852769 0.058358 44114 906914 0.048642 38369 916916 0.041846 35235 856600 0.041134 0.230874 0.046175 932296 43049 767 43816 32056 1533 0 1533 0 1533 932 0 932 0 601 0 0 false false false false false false false true true NJ true false false false false true N/A PNC BANK NA 4127689969 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8900 NONE 0 NONE 0 946493 0 0 946493 0 0 946493 14197 932296 46615 46615 1533 1533 45082 0 45082 0 45082 32056 0 0 0 0 32056 0 32056 45082 12707 0 0 0 0 0 0 0 32056 12707 0 0 19349 0 0 0 0 0 0 0 0 25733 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE PC GENERAL SUPPORT 12058 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC GENEARL SUPPORT 6160 UNITED WAY OF GREATER PHILADELPHIA 1709 BENJAMIN FRANKLIN HWY PHILADELPHIA PA 19103 NONE PC GENERAL 9109 UNITEDWAY OF CAMDEN COUNTY 196 NEWTON AVENUE CAMDEN NJ 08103 NONE PC GENERAL SUPPORT 2949 30276 14 18745 18 65047 FEDERAL TAX REFUND 14 223 84015 84015 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY HISTORICAL DISTRIBUTIONS 138562 FEDERAL TAX REFUND FROM PRIOR YEAR 223 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 FEDERAL TAX PAYMENT - PRIOR YE 766 0 0 FEDERAL ESTIMATES - PRINCIPAL 932 0 0