2018-03-27T15:57:38-05:00 2017-12-31 990PF 2017-01-01 256255249 R CARL MOUNTSER MOUN 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-03-20 2017 2022-09-23 18:48:47Z X 1069202 X 22459 22459 36535 145361 36535 0 282 59276 58994 12370 11752 618 0 0 0 0 0 3870 0 0 3870 0 0 2346 7 0 0 0 0 0 0 0 18586 11759 0 4488 53560 53560 72146 11759 0 58048 -12870 47235 0 37630 49006 49006 0 0 0 936036 911790 1020196 973666 960796 1069202 0 X 969915 956933 3751 3863 973666 960796 973666 960796 973666 -12870 0 960796 0 960796 102. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-05-03 2017-01-01 3577 4429 -852 -852 71. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 3437 3336 101 101 77. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 3756 3800 -44 -44 54. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 3410 3370 40 40 45. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 3142 3404 -262 -262 731.084 T ROWE PRICE REAL ESTATE FUND FD 122 2016-04-20 2017-04-27 20587 20492 95 95 21. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 3633 3605 28 28 51. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 3467 3509 -42 -42 87. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-05-03 2017-07-31 3801 3778 23 23 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 54. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 3691 3701 -10 -10 83. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 3828 3723 105 105 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 125 109 16 16 52.775 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-11-09 1506 1281 225 225 52.687 ARTISAN INTERNATIONAL FD-ADV 2016-12-05 2017-11-09 1733 1340 393 393 61.099 ARTISAN INTERNATIONAL FD-ADV 2000-12-05 2017-11-09 2010 1293 717 717 169.518 BAIRD MIDCAP INST 2016-04-20 2017-11-09 3229 2609 620 620 16. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-04-20 2017-11-09 698 554 144 144 29. DEUTSCHE X-TRACKERS MSCI EUR ETF 2017-04-27 2017-11-09 831 800 31 31 109.951 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-04-20 2017-11-09 2496 1977 519 519 134. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-05-03 2017-11-09 6216 5818 398 398 5. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-09 367 374 -7 -7 1. ISHARES TR S&P SMLCP VALU 2016-04-20 2017-11-09 147 116 31 31 3. ISHARES TR S&P SMLCP GROW 2016-04-20 2017-11-09 489 379 110 110 18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-11-09 1432 1319 113 113 39. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-11-09 3104 2622 482 482 32. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-11-09 2550 2083 467 467 64.733 MFS VALUE FUND CLASS I FUND 893 2012-12-14 2017-11-09 2615 1637 978 978 146.401 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-04-17 2017-11-09 2886 2950 -64 -64 166.243 T ROWE PRICE GROWTH STOCK FUND 2003-02-14 2017-11-09 11664 2936 8728 8728 113.877 ROWE T PRICE VALUE FD INC COM 2016-04-20 2017-11-09 4415 3646 769 769 16. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-09 418 375 43 43 8. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-11-09 508 435 73 73 7.954 TEMPLETON GLOBAL BOND FUND AD FUND 2012-12-14 2017-11-09 96 108 -12 -12 99.416 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-04-20 2017-11-09 2234 1897 337 337 276.351 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-04-20 2017-11-09 4905 4333 572 572 5.694 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-11-09 218 183 35 35 116. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-11-09 4574 3737 837 837 48. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 3727 3594 133 133 134. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 3695 3120 575 575 CAPITAL GAIN DIVIDENDS P 20087 36535 false 52125 1022150 0.050995 53504 1077835 0.04964 52247 1105295 0.04727 47481 1049911 0.045224 41446 985683 0.042048 0.235177 0.047035 1047699 49279 472 49751 58048 X 472 0 472 0 472 1400 0 1400 0 928 472 456 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 12370 NONE 0 NONE 0 1063654 0 0 1063654 0 0 1063654 15955 1047699 52385 52385 472 472 51913 0 51913 0 51913 58048 0 0 0 0 58048 472 57576 51913 48986 0 0 0 0 0 0 0 58048 48986 0 0 9062 0 0 0 0 0 0 0 0 42851 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 13390 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 13390 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 13390 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 13390 53560 14 22459 18 36535 FEDERAL TAX REFUND 14 282 59276 59276 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 506188 499281 MUTUAL FUNDS - EQUITY AT COST 405602 520915 LEGAL FEES - PRINCIPAL (ALLOCA 3870 3870 FEDERAL TAX REFUND FROM PRIOR YEAR 282 0 FEDERAL TAX PAYMENT - PRIOR YE 939 0 0 FEDERAL ESTIMATES - PRINCIPAL 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0