2018-05-09T13:00:44-05:00 2017-12-31 990PF 2017-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 2162576118 PO BOX 609 PITTSBURGH PA 152309730 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-04-30 2017 2022-09-23 18:48:47Z X 4239403 X 82567 82567 132535 957730 132535 0 215102 215102 6664 6330 333 0 0 0 0 0 0 0 0 1350 463 0 0 0 0 0 0 0 1751 1751 9765 8544 0 333 173244 173244 183009 8544 0 173577 32093 206558 0 122306 183240 183240 0 0 0 950252 871085 1105219 2646986 2696309 2950944 3719544 3750634 4239403 0 X 3719544 3750634 3719544 3750634 3719544 3750634 3719544 32093 0 3751637 1003 3750634 482. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-04-04 2017-01-01 16903 23965 -7062 -7062 357. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 17283 16787 496 496 363. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 17706 17921 -215 -215 6. LOCKHEED MARTIN CORP 2013-11-25 2017-01-04 1524 851 673 673 6. NORTHROP GRUMMAN CORPORATION 2014-06-24 2017-01-04 1414 734 680 680 10. RAYTHEON COMPANY 2014-06-24 2017-01-04 1468 954 514 514 36. INTERNATIONAL FLAVORS & FRAGRANCES INC 2016-10-14 2017-01-06 4106 4687 -581 -581 69. FIRST REPUBLIC BANK/FRAN 2016-08-15 2017-01-10 6363 5044 1319 1319 1. LOCKHEED MARTIN CORP 2016-06-09 2017-01-26 251 240 11 11 11. LOCKHEED MARTIN CORP 2013-11-25 2017-01-26 2759 1695 1064 1064 7. LOCKHEED MARTIN CORP 2016-10-03 2017-01-26 1756 1671 85 85 124. PFIZER INC COM 2013-11-06 2017-01-26 3868 4002 -134 -134 24. PFIZER INC COM 2016-02-02 2017-01-26 749 724 25 25 279. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 17618 17410 208 208 57. TEXAS INSTRS INC COM 2015-12-31 2017-02-09 4313 3141 1172 1172 152. TEXAS INSTRS INC COM 2016-08-15 2017-02-09 11502 10690 812 812 .5 BIOVERATIV INC-W/I 2015-02-05 2017-02-13 22 32 -10 -10 27. VULCAN MATERIALS CO 2016-07-11 2017-02-13 3324 3344 -20 -20 14. VULCAN MATERIALS CO 2016-10-03 2017-02-13 1724 1582 142 142 46. TIME WARNER INC 2015-03-18 2017-02-15 4426 4025 401 401 1.5 BIOVERATIV INC-W/I 2015-02-05 2017-02-16 66 97 -31 -31 14. BIOVERATIV INC-W/I 2016-05-18 2017-02-16 616 646 -30 -30 1.5 BIOVERATIV INC-W/I 2016-09-29 2017-02-16 66 75 -9 -9 226. MGM MIRAGE 2016-12-19 2017-02-24 5910 6534 -624 -624 37. CARLISLE COMPANIES INC 2016-03-08 2017-03-02 3872 3442 430 430 16. CARLISLE COMPANIES INC 2016-10-03 2017-03-02 1674 1641 33 33 114. DICK'S SPORTING GOODS, INC. 2016-09-23 2017-03-10 5562 6898 -1336 -1336 25. THERMO ELECTRON CORP COM 2015-08-19 2017-03-14 3955 3345 610 610 55. ARROW ELECTRONICS INC 2016-02-12 2017-03-23 4007 2926 1081 1081 25. ARROW ELECTRONICS INC 2016-10-03 2017-03-23 1822 1593 229 229 231. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 16131 17471 -1340 -1340 27. O REILLY AUTOMOTIVE INC 2014-07-28 2017-04-10 6932 6215 717 717 3. O REILLY AUTOMOTIVE INC 2016-04-28 2017-04-10 770 795 -25 -25 34. CINTAS CORP 2015-01-29 2017-04-12 4179 2674 1505 1505 16. CINTAS CORP 2016-10-03 2017-04-12 1967 1801 166 166 55. BURLINGTON STORES INC 2015-04-20 2017-04-19 5054 3067 1987 1987 46. JOHNSON & JOHNSON COM 2014-05-14 2017-04-21 5609 4692 917 917 2672.744 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-31 2017-04-27 75264 52332 22932 22932 107. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 18511 18367 144 144 82. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-10 2017-05-04 5192 4607 585 585 .759 BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-08-15 2017-05-05 7 5 2 2 27. CHARTER COMMUNICATIONS INC-A 2016-10-05 2017-05-09 8779 7243 1536 1536 100. TYSON FDS INC COM 2016-05-18 2017-05-09 5833 7046 -1213 -1213 48. AES CORP 2016-03-21 2017-05-17 540 558 -18 -18 9. ABBOTT LABORATORIES INC 2016-08-15 2017-05-17 390 407 -17 -17 16. ABBVIE INC 2015-04-22 2017-05-17 1049 1034 15 15 9. ADOBE SYSTEMS INC 2014-02-04 2017-05-17 1220 585 635 635 17.71 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-05-17 459 430 29 29 7. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2017-05-17 393 373 20 20 9. ALLISON TRANSMISSION HOLDING 2017-01-26 2017-05-17 332 323 9 9 2. ALPHABET INC/CA-CL A 2013-11-26 2017-05-17 1906 1059 847 847 11. ALTRIA GROUP INC 2014-06-24 2017-05-17 780 467 313 313 12. AMERIPRISE FINANCIAL INC 2016-08-15 2017-05-17 1489 1160 329 329 11. AMGEN INC 2014-03-03 2017-05-17 1735 1354 381 381 15. APPLE INC 2013-11-26 2017-05-17 2275 1148 1127 1127 15. APPLIED MATERIALS INC 2016-07-19 2017-05-17 655 399 256 256 13. ARCHER DANIELS MIDLAND CO 2014-06-24 2017-05-17 545 581 -36 -36 13. BOK FINL CORP NEW 2016-08-15 2017-05-17 1051 875 176 176 372.208 BAIRD MIDCAP INST 2016-04-06 2017-05-17 6521 5635 886 886 289. BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-08-15 2017-05-17 2341 1719 622 622 32. BANK OF AMERICA CORP 2016-08-15 2017-05-17 728 480 248 248 58. BAXTER INTERNATIONAL INC 2016-08-15 2017-05-17 3320 2841 479 479 11. BERRY GLOBAL GROUP INC 2016-08-16 2017-05-17 615 479 136 136 3. BIOGEN INC 2015-02-05 2017-05-17 759 1104 -345 -345 3. BURLINGTON STORES INC 2015-04-20 2017-05-17 281 167 114 114 9. CDW CORP/DE 2014-06-20 2017-05-17 536 289 247 247 10. CARNIVAL CORP SEDOL 2523044 2016-04-13 2017-05-17 603 513 90 90 3. CELGENE CORP 2016-11-22 2017-05-17 352 370 -18 -18 21. COCACOLA CO 2016-11-02 2017-05-17 926 888 38 38 20. COMCAST CORPORATION CL A 2013-10-07 2017-05-17 764 456 308 308 3. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-05-17 545 246 299 299 17. COTY INC-CL A 2016-08-15 2017-05-17 320 502 -182 -182 106. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-05-17 4053 4498 -445 -445 1. DANAHER CORP 2016-08-15 2017-05-17 82 81 1 1 11. DEERE & CO 2016-08-15 2017-05-17 1253 856 397 397 3. DISNEY WALT CO 2014-05-30 2017-05-17 319 252 67 67 3. DOMINO'S PIZZA, INC. 2016-11-04 2017-05-17 581 499 82 82 35. DOW CHEMICAL CO 2015-05-11 2017-05-17 2134 1819 315 315 3. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2017-05-17 272 194 78 78 3. EDWARDS LIFESCIENCES CORP 2014-06-02 2017-05-17 339 121 218 218 2. EQUIFAX INC 2015-05-22 2017-05-17 269 200 69 69 9. FACEBOOK INC 2014-02-20 2017-05-17 1323 627 696 696 2. FACTSET RESH SYS INC 2017-01-06 2017-05-17 317 339 -22 -22 11. GENERAL DYNAMICS CORP 2015-05-22 2017-05-17 2124 1539 585 585 6. HD SUPPLY HOLDINGS INC 2017-01-04 2017-05-17 237 259 -22 -22 107. HD SUPPLY HOLDINGS INC 2017-01-04 2017-05-17 4220 4613 -393 -393 194.141 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2017-05-17 4032 2959 1073 1073 9. HOLOGIC INC 2016-12-12 2017-05-17 388 358 30 30 19. HOME DEPOT INC COM 2014-06-11 2017-05-17 2984 1521 1463 1463 3. ILLINOIS TOOL WORKS INC COM 2016-08-15 2017-05-17 407 359 48 48 14. INTEL CORP 2014-06-24 2017-05-17 495 431 64 64 264. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-04-04 2017-05-17 10871 13126 -2255 -2255 3. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-17 204 206 -2 -2 23. ISHARES TR S&P SMLCP VALU 2011-04-04 2017-05-17 3109 1763 1346 1346 24. ISHARES TR S&P SMLCP GROW 2014-03-14 2017-05-17 3619 2879 740 740 154. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-05-17 11231 10353 878 878 117. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-05-17 8460 7617 843 843 3. J P MORGAN CHASE & CO COM 2016-08-15 2017-05-17 255 197 58 58 8. JD.COM INC-ADR ADR SEDOL BMM27D9 2017-05-09 2017-05-17 326 309 17 17 6. KRAFT HEINZ CO/THE 2015-07-06 2017-05-17 539 440 99 99 7. LAM RESEARCH CORP 2015-03-19 2017-05-17 1048 549 499 499 31. LENNAR CORP 2016-08-15 2017-05-17 1573 1474 99 99 8. M&T BK CORP 2016-08-15 2017-05-17 1261 941 320 320 9. MARTIN MARIETTA MATLS INC 2016-08-15 2017-05-17 2050 1792 258 258 3. MASTERCARD INC CL A 2016-11-04 2017-05-17 352 313 39 39 3. MCDONALDS CORP COM 2017-05-09 2017-05-17 441 434 7 7 34. MICROSOFT CORP 2015-10-26 2017-05-17 2316 1821 495 495 30. MICROCHIP TECHNOLOGY INC 2016-08-15 2017-05-17 2380 1822 558 558 49. MITSUBISHI UFJ FINL GRP ADR 2016-08-15 2017-05-17 301 258 43 43 3. MOHAWK INDS INC 2016-07-28 2017-05-17 687 617 70 70 20. MONDELEZ INTERNATIONAL 2014-06-24 2017-05-17 902 747 155 155 7. MORGAN STANLEY 2016-09-30 2017-05-17 286 225 61 61 7. NIKE INC CL B 2015-07-28 2017-05-17 367 397 -30 -30 2. NORTHROP GRUMMAN CORPORATION 2014-06-24 2017-05-17 497 292 205 205 23. NOVARTIS AG SPONSORED ADR 2016-08-15 2017-05-17 1851 1893 -42 -42 2. NUCOR CORP 2017-02-13 2017-05-17 113 127 -14 -14 17. PPG INDS INC COM 2016-08-15 2017-05-17 1802 1773 29 29 2. PARKER HANNIFIN CORP 2017-04-12 2017-05-17 308 317 -9 -9 9. PAYPAL HOLDINGS INC-W/I 2016-08-15 2017-05-17 446 347 99 99 9. PEPSICO INC COM 2015-08-06 2017-05-17 1027 902 125 125 8. PHILLIPS 66 2016-08-15 2017-05-17 627 630 -3 -3 8. PINNACLE FOODS INC 2016-12-16 2017-05-17 470 419 51 51 7. PROLOGIS INC 2016-09-23 2017-05-17 386 377 9 9 5. QUINTILES TRANSNATIONAL HOLD NAME CHANGE 11/15/17 2016-06-30 2017-05-17 413 321 92 92 2. RAYTHEON COMPANY 2016-01-25 2017-05-17 317 236 81 81 2. ROCKWELL INTL CORP NEW COM 2017-03-02 2017-05-17 309 311 -2 -2 5. S&P GLOBAL INC 2015-09-14 2017-05-17 688 467 221 221 6. SCRIPPS NETWORKS INTERAC CL A 2016-04-12 2017-05-17 404 387 17 17 15. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-05-17 347 349 -2 -2 24. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-05-17 1323 1305 18 18 3. STRYKER CORP 2017-03-14 2017-05-17 403 393 10 10 464.815 TEMPLETON GLOBAL BOND FUND AD FUND 2011-07-05 2017-05-17 5680 6480 -800 -800 150.373 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2017-05-17 3165 3068 97 97 8. TEXAS INSTRS INC COM 2016-10-03 2017-05-17 640 560 80 80 2. THERMO ELECTRON CORP COM 2015-09-18 2017-05-17 346 252 94 94 4. THOR INDUSTRIES INC 2017-02-24 2017-05-17 370 442 -72 -72 3. TIME WARNER INC 2016-08-15 2017-05-17 292 242 50 50 6. TIME WARNER INC 2015-08-07 2017-05-17 583 479 104 104 12. TOLL BROTHERS INC 2017-03-10 2017-05-17 446 436 10 10 45. UNILEVER N V N Y SHS NEW 2016-08-15 2017-05-17 2464 2093 371 371 5. UNITEDHEALTH GROUP INC COM 2016-10-26 2017-05-17 847 718 129 129 3. VAIL RESORTS INC 2016-10-21 2017-05-17 600 473 127 127 14. WALGREENS BOOTS ALLIANCE INC 2016-08-15 2017-05-17 1143 1170 -27 -27 732.388 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-05-17 2446 2109 337 337 144.26 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-05-17 5229 4634 595 595 282. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-05-17 10093 9084 1009 1009 10. YUM CHINA HOLDINGS INC -W/I 2017-04-19 2017-05-17 348 330 18 18 8. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-05-17 502 438 64 64 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-10 2017-05-17 606 509 97 97 7. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-13 2017-05-17 615 462 153 153 22. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-15 2017-05-17 1828 1937 -109 -109 8. CHUBB LTD SEDOL B3BQMF6 2016-08-15 2017-05-17 1102 1012 90 90 3. BROADCOM LTD EXCH 04/05/18 2017-03-23 2017-05-17 704 654 50 50 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES 2001-01-01 2017-05-19 27 25 2 2 33. LAM RESEARCH CORP 2015-03-19 2017-05-26 5065 2588 2477 2477 256. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 17401 17612 -211 -211 83. DEERE & CO 2016-08-15 2017-06-02 10334 6584 3750 3750 42. VAIL RESORTS INC 2016-10-21 2017-06-09 8883 6629 2254 2254 38. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2016-04-12 2017-06-13 4828 4370 458 458 19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2016-10-03 2017-06-13 2414 2316 98 98 62. APPLIED MATERIALS INC 2016-07-19 2017-06-16 2689 1650 1039 1039 18. LAM RESEARCH CORP 2015-03-19 2017-06-16 2665 1421 1244 1244 78. NIKE INC CL B 2015-07-28 2017-06-16 3985 4455 -470 -470 78. NUCOR CORP 2017-02-13 2017-06-16 4237 4953 -716 -716 67. QUINTILES TRANSNATIONAL HOLD NAME CHANGE 11/15/17 2016-06-30 2017-06-16 5804 4646 1158 1158 267. COTY INC-CL A 2016-08-15 2017-06-21 5069 7202 -2133 -2133 46. TIME WARNER INC 2016-08-15 2017-06-30 4619 3718 901 901 9. BIOGEN INC 2015-02-05 2017-07-07 2465 2304 161 161 20. CELGENE CORP 2016-11-22 2017-07-07 2660 2468 192 192 28. EQUIFAX INC 2015-05-22 2017-07-07 3881 2827 1054 1054 13. EQUIFAX INC 2016-10-03 2017-07-07 1802 1748 54 54 80. TIME WARNER INC 2016-08-15 2017-07-27 8209 6465 1744 1744 425. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-04-04 2017-07-31 18570 21131 -2561 -2561 33. SCRIPPS NETWORKS INTERAC CL A 2016-10-03 2017-08-03 2895 2097 798 798 68. SCRIPPS NETWORKS INTERAC CL A 2016-04-12 2017-08-03 5966 4388 1578 1578 5. AMGEN INC 2014-03-03 2017-08-16 851 616 235 235 115. HOLOGIC INC 2016-12-12 2017-08-16 4390 4576 -186 -186 35. AMDOCS LIMITED ISIN BG0022569080 2016-10-03 2017-08-16 2194 2019 175 175 71. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-08-16 4451 3891 560 560 30. DISNEY WALT CO 2016-10-03 2017-08-21 3015 2774 241 241 19. DISNEY WALT CO 2014-05-30 2017-08-21 1910 1578 332 332 33. DOMINO'S PIZZA, INC. 2016-11-04 2017-08-31 5898 5487 411 411 27. FACTSET RESH SYS INC 2017-01-06 2017-08-31 4240 4575 -335 -335 16. KRAFT HEINZ CO/THE 2015-07-15 2017-08-31 1305 1231 74 74 59. KRAFT HEINZ CO/THE 2016-09-15 2017-08-31 4813 5172 -359 -359 264. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 18045 18096 -51 -51 29. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2017-09-27 2553 1876 677 677 14. DR PEPPER SNAPPLE GROUP INC 2016-10-03 2017-09-27 1233 1270 -37 -37 17. PINNACLE FOODS INC 2016-12-16 2017-09-27 962 890 72 72 23. M&T BK CORP 2016-10-03 2017-09-28 3657 2661 996 996 52. M&T BK CORP 2016-08-15 2017-09-28 8267 6118 2149 2149 100. CSX CORP COM 2017-05-17 2017-10-25 5296 4966 330 330 5. GENERAL DYNAMICS CORP 2015-05-22 2017-10-25 1038 700 338 338 42. CELGENE CORP 2016-11-22 2017-10-30 4198 4931 -733 -733 51. EDWARDS LIFESCIENCES CORP 2014-06-02 2017-10-30 5186 3325 1861 1861 180. JD.COM INC-ADR ADR SEDOL BMM27D9 2017-05-09 2017-10-30 6772 7146 -374 -374 405. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-04-04 2017-10-31 18681 18318 363 363 10. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 627 544 83 83 97. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-13 2017-11-01 8544 6473 2071 2071 105. ABBOTT LABORATORIES INC 2016-08-15 2017-11-27 5918 4746 1172 1172 40. ABBVIE INC 2015-04-22 2017-11-27 3802 2677 1125 1125 16. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2017-11-27 1107 853 254 254 32. ROCKWELL INTL CORP NEW COM 2017-03-02 2017-11-27 6130 4971 1159 1159 258. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 20031 19317 714 714 .94 LENNAR CORP CLASS B 2016-08-15 2017-11-30 48 36 12 12 751. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 20707 17499 3208 3208 16. ABBVIE INC 2015-08-10 2017-12-08 1529 1104 425 425 13. ACADIA HEALTH CARE CO INC 2017-08-11 2017-12-08 419 679 -260 -260 9. ADOBE SYSTEMS INC 2014-11-05 2017-12-08 1561 647 914 914 38.367 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-12-08 1092 932 160 160 9. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2017-12-08 605 480 125 125 22. ALLISON TRANSMISSION HOLDING 2017-01-26 2017-12-08 915 790 125 125 2. ALPHABET INC/CA-CL A 2013-11-26 2017-12-08 2095 1113 982 982 6. ALTRIA GROUP INC 2014-06-24 2017-12-08 429 255 174 174 18. AMERIPRISE FINANCIAL INC 2016-08-15 2017-12-08 3056 1741 1315 1315 13. AMGEN INC 2014-03-03 2017-12-08 2273 1636 637 637 9. ANALOG DEVICES INC 2017-06-13 2017-12-08 769 729 40 40 9. ANSYS INC 2017-06-30 2017-12-08 1315 1091 224 224 22. APPLE INC 2013-11-26 2017-12-08 3723 1705 2018 2018 14. APPLIED MATERIALS INC 2016-07-19 2017-12-08 719 372 347 347 12. ARCHER DANIELS MIDLAND CO 2014-06-24 2017-12-08 497 536 -39 -39 79.062 ARTISAN INTERNATIONAL FD-ADV 2011-04-04 2017-12-08 2607 1814 793 793 11. BOK FINL CORP NEW 2016-08-15 2017-12-08 968 740 228 228 271.485 BAIRD MIDCAP INST 2016-04-06 2017-12-08 5386 4110 1276 1276 116. BANK OF AMERICA CORP 2016-08-15 2017-12-08 3359 1741 1618 1618 7. BAXTER INTERNATIONAL INC 2016-08-15 2017-12-08 447 343 104 104 17. BERRY GLOBAL GROUP INC 2016-08-16 2017-12-08 1022 740 282 282 2. BIOGEN INC 2016-05-18 2017-12-08 651 484 167 167 9. BIOVERATIV INC-W/I 2017-10-30 2017-12-08 462 510 -48 -48 4. BOEING CO 2017-10-25 2017-12-08 1141 1045 96 96 15. BORG WARNER INC. 2017-08-21 2017-12-08 804 667 137 137 8. BURLINGTON STORES INC 2016-10-03 2017-12-08 900 640 260 260 14. CDW CORP/DE 2014-06-20 2017-12-08 979 457 522 522 21. CAPITAL ONE FINANCIAL CORP 2017-09-28 2017-12-08 2007 1767 240 240 13. CARNIVAL CORP SEDOL 2523044 2016-04-13 2017-12-08 868 667 201 201 12. COGNIZANT TECHNOLOGY SOLUTIONS 2017-08-16 2017-12-08 862 863 -1 -1 29. COMCAST CORPORATION CL A 2013-10-07 2017-12-08 1102 661 441 441 3. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-12-08 652 246 406 406 83. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-12-08 3632 3522 110 110 14. DANAHER CORP 2016-08-15 2017-12-08 1302 1140 162 162 9. DOLLAR TREE INC 2017-08-31 2017-12-08 973 715 258 258 24. DOWDUPONT INC 2015-07-16 2017-12-08 1689 1106 583 583 12. FACEBOOK INC 2014-06-19 2017-12-08 2146 776 1370 1370 2. GENERAL DYNAMICS CORP 2015-05-22 2017-12-08 402 280 122 122 26. HALLIBURTON CO 2016-07-11 2017-12-08 1142 1160 -18 -18 38.852 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2017-12-08 881 592 289 289 25. HOME DEPOT INC COM 2014-06-11 2017-12-08 4582 2419 2163 2163 4. HONEYWELL INTL INC 2016-07-11 2017-12-08 614 472 142 142 4. ILLINOIS TOOL WORKS INC COM 2016-08-15 2017-12-08 665 478 187 187 19. INTEL CORP 2014-06-24 2017-12-08 823 585 238 238 130. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-06-06 2017-12-08 5960 5310 650 650 21. ISHARES TR S&P SMLCP VALU 2011-04-04 2017-12-08 3207 1610 1597 1597 16. ISHARES TR S&P SMLCP GROW 2014-03-14 2017-12-08 2703 1919 784 784 22. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2017-12-08 1392 1404 -12 -12 196. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-12-08 16197 13177 3020 3020 164. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-12-08 13603 10677 2926 2926 19. J P MORGAN CHASE & CO COM 2016-08-15 2017-12-08 2009 1246 763 763 76. KROGER CO 2017-06-13 2017-12-08 2022 2296 -274 -274 3. LAM RESEARCH CORP 2016-06-09 2017-12-08 561 250 311 311 5. LAUDER ESTEE COS INC CL A 2017-09-27 2017-12-08 628 539 89 89 50. LENNAR CORP 2016-08-15 2017-12-08 3103 2339 764 764 2. MARTIN MARIETTA MATLS INC 2016-08-15 2017-12-08 427 398 29 29 5. MASTERCARD INC CL A 2016-11-04 2017-12-08 748 521 227 227 8. MCDONALDS CORP COM 2017-05-09 2017-12-08 1384 1158 226 226 55. MICROSOFT CORP 2015-10-27 2017-12-08 4623 3009 1614 1614 182. MITSUBISHI UFJ FINL GRP ADR 2016-08-15 2017-12-08 1258 958 300 300 3. MOHAWK INDS INC 2016-07-28 2017-12-08 841 617 224 224 10. MONDELEZ INTERNATIONAL 2014-06-24 2017-12-08 427 374 53 53 12. MORGAN STANLEY 2016-09-30 2017-12-08 633 386 247 247 3. NATIONAL FUEL GAS CO N J COM 2016-08-15 2017-12-08 173 172 1 1 2. NORTHROP GRUMMAN CORPORATION 2015-07-16 2017-12-08 609 339 270 270 10. ORACLE CORP 2017-08-03 2017-12-08 496 500 -4 -4 31. OSHKOSH CORPORATION CLASS B 2016-08-15 2017-12-08 2751 1678 1073 1073 8. OWENS CORNING INC 2017-11-27 2017-12-08 706 702 4 4 16. PPG INDS INC COM 2016-08-15 2017-12-08 1853 1668 185 185 16. PAYPAL HOLDINGS INC-W/I 2016-08-15 2017-12-08 1162 616 546 546 11. PEPSICO INC COM 2015-08-06 2017-12-08 1279 1102 177 177 23. PHILLIPS 66 2016-08-15 2017-12-08 2290 1811 479 479 10. PINNACLE FOODS INC 2016-12-16 2017-12-08 569 524 45 45 3. PIONEER NAT RES CO 2016-08-15 2017-12-08 467 535 -68 -68 7. PRICE T ROWE GROUP INC COM 2017-08-31 2017-12-08 720 590 130 130 8. PROLOGIS INC 2016-09-23 2017-12-08 528 431 97 97 3. RAYTHEON COMPANY 2016-01-25 2017-12-08 563 354 209 209 5. S&P GLOBAL INC 2015-09-15 2017-12-08 853 499 354 354 24. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-12-08 1525 1305 220 220 2. SHERWIN-WILLIAMS CO 2017-06-16 2017-12-08 816 701 115 115 5. STANLEY BLACK & DECKER INC 2017-11-01 2017-12-08 835 808 27 27 5. STRYKER CORP 2017-03-14 2017-12-08 757 655 102 102 7. T-MOBILE US INC 2017-08-31 2017-12-08 439 450 -11 -11 10. TEXAS INSTRS INC COM 2016-10-03 2017-12-08 980 700 280 280 3. THERMO ELECTRON CORP COM 2015-09-18 2017-12-08 562 378 184 184 191. TOLL BROTHERS INC 2017-03-10 2017-12-08 9082 6917 2165 2165 12. TOTAL SYSTEMS SERVICES INC 2017-07-07 2017-12-08 918 705 213 213 7. UNITEDHEALTH GROUP INC COM 2016-10-26 2017-12-08 1566 1005 561 561 11. WALGREENS BOOTS ALLIANCE INC 2016-08-15 2017-12-08 784 920 -136 -136 183.32 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-12-08 656 528 128 128 60.008 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-12-08 2382 1927 455 455 375. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-12-08 15363 12080 3283 3283 16. YUM CHINA HOLDINGS INC -W/I 2017-04-19 2017-12-08 652 528 124 124 6. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-15 2017-12-08 485 528 -43 -43 3. CHUBB LTD SEDOL B3BQMF6 2016-08-15 2017-12-08 449 379 70 70 12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2017-12-08 1134 936 198 198 4. BROADCOM LTD EXCH 04/05/18 2017-03-23 2017-12-08 1041 871 170 170 CAPITAL GAIN DIVIDENDS P 11683 132535 false 172169 3709678 0.046411 166564 3874724 0.042987 156146 3865952 0.04039 148431 3567151 0.041611 144736 3287263 0.044029 0.215428 0.043086 3986257 171752 2066 173818 173577 4131 0 4131 0 4131 1864 0 1864 0 2267 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 2162576118 PO BOX 609 PITTSBURGH PA 152309738 X 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 1 6664 NONE 0 NONE 0 4046961 0 0 4046961 0 0 4046961 60704 3986257 199313 199313 4131 4131 195182 0 195182 0 195182 173577 0 0 0 0 173577 0 173577 195182 137089 0 0 0 0 0 0 0 173577 137089 0 0 36488 0 0 0 0 0 0 0 0 158694 0 0 0 0 0 0 0 0 X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 190013720 NONE PC TO PROVIDE SUPPORT FOR 173244 173244 14 82567 18 132535 215102 215102 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 1363415 1343944 MUTUAL FUNDS - EQUITY AT COST 1332894 1607000 CARRYING VALUE ADJUSTMENTS 1003 MAP MANAGEMENT FEES 1748 1748 0 ADR SERVICE FEES 3 3 0 FOREIGN TAXES 436 436 0 FEDERAL ESTIMATES - PRINCIPAL 887 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0