2018-04-25T11:00:54-05:00 2017-12-31 990PF 2017-01-01 216010367 GEORGE D MARTIN MART 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2018-04-19 2017 2022-09-23 18:48:47Z X 963180 X 18121 18121 35292 130976 35292 0 53413 53413 8540 6832 1708 0 0 0 0 0 0 0 0 1499 6 0 0 0 0 0 0 0 10039 6838 0 1708 35391 35391 45430 6838 0 37099 7983 46575 0 43460 58378 58378 0 0 0 787632 780699 904802 831092 839077 963180 0 X 825084 832349 6008 6728 831092 839077 831092 839077 831092 7983 2 839077 0 839077 110. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-04-06 2017-01-01 3857 5521 -1664 -1664 82. SECTOR SPDR TR SBI INT-TECH 2017-01-01 3970 3856 114 114 83. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-01-01 4049 4098 -49 -49 64. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 4041 3994 47 47 53. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 3701 4009 -308 -308 604.283 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-31 2017-04-27 17017 11749 5268 5268 24. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 4152 4120 32 32 9.385 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-05-11 242 228 14 14 1.356 ARTISAN INTERNATIONAL FD-ADV 2015-10-06 2017-05-11 40 38 2 2 143.71 BAIRD MIDCAP INST 2016-04-06 2017-05-11 2559 2176 383 383 19. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-05-11 737 806 -69 -69 52.165 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-05-11 1076 834 242 242 49. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-04-06 2017-05-11 2000 2459 -459 -459 2. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-11 138 138 9. ISHARES TR S&P SMLCP VALU 2011-04-06 2017-05-11 1238 697 541 541 9. ISHARES TR S&P SMLCP GROW 2014-03-14 2017-05-11 1375 1080 295 295 44. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-05-11 3211 3127 84 84 43. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-05-11 3152 2800 352 352 79.311 MFS VALUE FUND CLASS I FUND 893 2011-04-06 2017-05-11 3027 1943 1084 1084 11.961 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2017-05-11 225 214 11 11 104.368 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2017-05-11 6507 4884 1623 1623 81.205 ROWE T PRICE VALUE FD INC COM 2013-08-01 2017-05-11 2888 2704 184 184 11. AMEX FINANCIAL SELECT SPDR 2017-05-11 258 259 -1 -1 6. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-05-11 331 326 5 5 126.162 TEMPLETON GLOBAL BOND FUND AD FUND 2011-07-05 2017-05-11 1576 1759 -183 -183 38.445 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2017-05-11 801 784 17 17 260.855 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-05-11 863 751 112 112 73.971 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-05-11 2718 2376 342 342 88. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-05-11 3154 2835 319 319 57. ISHARES TR S&P SMLCAP 600 2017-05-31 3874 3922 -48 -48 95. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-04-06 2017-07-31 4151 4768 -617 -617 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 59. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 4033 4044 -11 -11 90. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 4151 4037 114 114 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 125 109 16 16 58. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 4503 4343 160 160 165. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 4549 3842 707 707 1. BANK OF AMERICA CORP 2001-01-01 2017-12-01 28 28 28 CAPITAL GAIN DIVIDENDS P 26602 35292 false 49766 852769 0.058358 44114 906914 0.048642 38369 916916 0.041846 35235 856600 0.041134 0.18998 0.047495 907193 43087 466 43553 37099 932 0 932 0 932 166 0 166 0 766 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 8540 NONE 0 NONE 0 921008 0 0 921008 0 0 921008 13815 907193 45360 45360 932 932 44428 0 44428 0 44428 37099 0 0 0 0 37099 0 37099 44428 5378 0 0 0 0 0 0 0 37099 5378 0 0 31721 0 0 0 0 0 0 0 0 12707 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE PC GENERAL SUPPORT 11797 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC GENEARL SUPPORT 11797 UNITEDWAY OF CAMDEN COUNTY 196 NEWTON AVENUE CAMDEN NJ 08103 NONE PC GENERAL SUPPORT 11797 35391 14 18121 18 35292 53413 53413 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 292350 287562 MUTUAL FUNDS - EQUITY AT COST 488349 617240 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 1375 0 0 FEDERAL ESTIMATES - PRINCIPAL 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0