2018-04-13T17:02:38-05:00 2017-12-31 990PF 2017-01-01 237708985 TW ALFRED WOLFER EDUCATION TRUST WOLF 4127622950 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127622950 2018-04-12 2017 2022-09-23 18:48:47Z X 428322 X 8104 8104 17075 62423 17075 0 95 25274 25179 4738 4501 237 0 0 0 0 0 0 0 0 43 3 0 0 0 0 0 0 0 4781 4504 0 237 18880 18880 23661 4504 0 19117 1613 20675 0 17013 27891 27891 0 0 0 358741 349479 400431 375754 377370 428322 0 X 372817 377370 2937 375754 377370 375754 377370 375754 1613 3 377370 0 377370 21. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-12-24 2017-01-01 736 821 -85 -85 28. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-11-30 2017-01-01 982 997 -15 -15 36. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 1743 1693 50 50 37. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 1805 1826 -21 -21 28. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 1768 1747 21 21 23. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 1606 1740 -134 -134 256.18 T ROWE PRICE REAL ESTATE FUND FD 122 2013-01-17 2017-04-27 7214 5521 1693 1693 11. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 1903 1888 15 15 .001 T ROWE PRICE REAL ESTATE FUND FD 122 2013-01-17 2017-05-03 26. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 1767 1789 -22 -22 14.822 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-07-06 387 360 27 27 14.413 ARTISAN INTERNATIONAL FD-ADV 2016-01-12 2017-07-06 440 389 51 51 76.68 BAIRD MIDCAP INST 2016-04-06 2017-07-06 1395 1161 234 234 18. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-07-06 696 764 -68 -68 4. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2017-07-06 110 117 -7 -7 25.732 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-01-17 2017-07-06 533 417 116 116 28. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-06 1152 1154 -2 -2 4. ISHARES TR S&P SMLCP VALU 2005-09-14 2017-07-06 557 259 298 298 4. ISHARES TR S&P SMLCP GROW 2014-03-14 2017-07-06 621 480 141 141 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-07-06 890 879 11 11 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-07-06 667 605 62 62 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-07-06 1326 1172 154 154 52.04 MFS VALUE FUND CLASS I FUND 893 2013-01-17 2017-07-06 2040 1393 647 647 50.015 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2017-07-06 3159 2341 818 818 52.12 ROWE T PRICE VALUE FD INC COM 2013-08-01 2017-07-06 1901 1736 165 165 8. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-07-06 200 188 12 12 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-06 109 109 36.788 TEMPLETON GLOBAL BOND FUND AD FUND 2013-01-17 2017-07-06 448 495 -47 -47 39.895 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2017-07-06 841 814 27 27 75.524 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-12-21 2017-07-06 1221 1022 199 199 97.253 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-07-06 326 280 46 46 29.348 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-07-06 1089 943 146 146 45. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-07-06 1648 1450 198 198 21. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-11-30 2017-07-31 918 748 170 170 17. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-31 743 701 42 42 5. ISHARES MSCI EMERGING MKTS INDEX FUND 2006-03-23 2017-07-31 218 163 55 55 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 26. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 1777 1782 -5 -5 40. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 1845 1794 51 51 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 63 54 9 9 25. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 1941 1872 69 69 70. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 1930 1630 300 300 CAPITAL GAIN DIVIDENDS P 11651 17075 false 20041 384310 0.052148 19653 405555 0.04846 17146 411761 0.041641 16808 386493 0.043488 17035 359151 0.047431 0.233168 0.046634 407015 18981 207 19188 19117 414 0 414 0 414 80 0 80 0 334 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127622950 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4738 NONE 0 NONE 0 413213 0 0 413213 0 0 413213 6198 407015 20351 20351 414 414 19937 0 19937 0 19937 19117 0 0 0 0 19117 0 19117 19937 18881 0 0 0 0 0 0 0 19117 18881 0 0 236 0 0 0 0 0 0 0 0 19701 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 181045564 NONE PC SCHOLARSHIPS 4720 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC SCHOLARSHIPS 4720 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 180349568 NONE PC SCHOLARSHIPS 4720 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 180153027 NONE PC SCHOLARSHIPS 4720 18880 14 8104 18 17075 FEDERAL TAX REFUND 14 95 25274 25274 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 130711 128743 MUTUAL FUNDS - EQUITY AT COST 218768 271688 FEDERAL TAX REFUND FROM PRIOR YEAR 95 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0