2018-04-20T17:00:45-05:00 2017-12-31 990PF 2017-01-01 516019754 MADELEINE BLACKSON BLAC 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2018-04-19 2017 2022-09-23 18:48:47Z X 900251 X 16319 16319 29673 83707 29673 0 114225 113948 160217 159940 10762 8610 2152 0 0 0 0 0 9489 0 0 9489 0 0 2712 6 0 0 0 0 0 0 0 195 23158 8616 0 11641 84669 84669 107827 8616 0 96310 52390 151324 0 38604 83517 83517 0 0 0 688652 696130 816734 727256 779647 900251 0 X 725914 744736 1342 34911 727256 779647 727256 779647 727256 52390 1 779647 0 779647 94. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-09-14 2017-01-01 3296 3701 -405 -405 71. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 3437 3336 101 101 76. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-01-01 3707 3753 -46 -46 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 -262 551.27 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-31 2017-04-27 15524 10720 4804 4804 21. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 3633 3605 28 28 51. ISHARES TR S&P SMLCAP 600 2017-05-31 3467 3509 -42 -42 87. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-31 3801 3586 215 215 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 53. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 4115 3968 147 147 150. AMEX FINANCIAL SELECT SPDR 2017-11-30 4136 3495 641 641 CAPITAL GAIN DIVIDENDS P 24338 29673 3026 0 3026 0 3026 320 0 320 10 2716 0 0 false false false false false false false true true DE true false false false false true PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false true 2015 2014 2013 true false false false false false false false true true false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 10762 NONE 0 NONE 0 835275 0 0 835275 0 0 835275 12529 822746 41137 41137 3026 3026 38111 0 38111 0 38111 96310 0 0 0 0 96310 0 96310 38111 37843 2015 18967 0 0 0 0 0 0 96310 37843 18967 0 38111 1389 0 0 1389 0 0 0 0 0 0 0 1389 0 0 0 0 1389 X CADIA RIVERSIDE 150 ONIX DRIVE KENNETT SQUARE PA 193481886 NONE PC GENERAL SUPPORT 44241 ST FRANCIS HOSPITAL INC 701 N CLAYTON ST 7TH FLOOR WILMINGTON DE 198053165 NONE PC GENERAL SUPPORT 40428 84669 14 16319 18 29673 FEDERAL TAX REFUND 14 277 160217 160217 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 252624 248275 MUTUAL FUNDS - EQUITY AT COST 443506 568459 LEGAL FEES - PRINCIPAL (ALLOCA 9489 9489 MISCELLANEOUS FEES OR EXPENSES 195 0 0 FEDERAL TAX REFUND FROM PRIOR YEAR 277 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 2386 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0