2018-03-26T20:21:51-05:00 2017-12-31 990PF 2017-01-01 236201945 HENRY STUEBNER STUE 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-03-16 161.150.240.4 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2017 2021-01-29 14:40:06Z X 1110671 X 20876 20876 43362 162980 43362 0 64238 64238 14538 13811 727 0 0 0 0 0 0 0 0 1609 7 0 0 0 0 0 0 0 16147 13818 0 727 49322 49322 65469 13818 0 50049 -1231 50420 0 54799 42623 42623 0 0 0 923754 934706 1068048 978553 977329 1110671 0 X 973528 972446 5025 4883 978553 977329 978553 977329 978553 -1231 7 977329 0 977329 122. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-02-04 2017-01-01 4278 5356 -1078 -1078 89. SECTOR SPDR TR SBI INT-TECH 2016-10-10 2017-01-01 4309 4272 37 37 90. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 4390 4442 -52 -52 70. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 4420 4368 52 52 58. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 4050 4387 -337 -337 709.292 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-14 2017-04-27 19974 20694 -720 -720 27. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 4671 4635 36 36 65. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 4418 4472 -54 -54 112. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-02-04 2017-07-31 4894 4917 -23 -23 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 114 109 5 5 70. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 4785 4798 -13 -13 107. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 4935 4799 136 136 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 188 163 25 25 22.39 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-11-17 631 544 87 87 20.663 ARTISAN INTERNATIONAL FD-ADV 2016-12-14 2017-11-17 686 528 158 158 68.638 ARTISAN INTERNATIONAL FD-ADV 2002-11-21 2017-11-17 2279 1042 1237 1237 142.807 BAIRD MIDCAP INST 2016-10-10 2017-11-17 2752 2241 511 511 13. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-10-10 2017-11-17 554 436 118 118 3. DEUTSCHE X-TRACKERS MSCI EUR ETF 2017-04-27 2017-11-17 85 83 2 2 82.1 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-10-10 2017-11-17 1877 1553 324 324 96. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-11-17 4506 3957 549 549 1. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-02-04 2017-11-17 47 44 3 3 5. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-17 373 374 -1 -1 2. ISHARES TR S&P SMLCP GROW 2016-10-10 2017-11-17 332 276 56 56 25. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-11-17 2000 1832 168 168 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-10 2017-11-17 1520 1281 239 239 20. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-10 2017-11-17 1607 1314 293 293 37.696 MFS VALUE FUND CLASS I FUND 893 2013-02-04 2017-11-17 1520 1019 501 501 65.102 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-15 2017-11-17 1279 1212 67 67 172.327 T ROWE PRICE GROWTH STOCK FUND 2002-11-21 2017-11-17 12090 3414 8676 8676 51.324 ROWE T PRICE VALUE FD INC COM 2016-10-10 2017-11-17 1992 1704 288 288 11. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-17 288 259 29 29 5. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-11-17 317 272 45 45 46.459 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-10-10 2017-11-17 1037 888 149 149 861.872 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-10-10 2017-11-17 15428 14574 854 854 337.846 WASATCH INTL OPPORTUNIT-INST 2016-10-10 2017-11-17 1186 1081 105 105 104. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-10 2017-11-17 4111 3346 765 765 63. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 4891 4717 174 174 181. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 4991 4215 776 776 CAPITAL GAIN DIVIDENDS P 29175 43362 false 51833 1018177 0.050908 51615 1062063 0.048599 52586 1087341 0.048362 49068 1060098 0.046286 41438 1016765 0.040755 0.23491 0.046982 1070158 50278 504 50782 50049 1008 0 1008 0 1008 956 0 956 0 52 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 3 14538 NONE 0 NONE 0 1086455 0 0 1086455 0 0 1086455 16297 1070158 53508 53508 1008 1008 52500 0 52500 0 52500 50049 0 0 0 0 50049 0 50049 52500 49319 0 0 0 0 0 0 0 50049 49319 0 0 730 0 0 0 0 0 0 0 0 51770 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 3794 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 3794 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 3794 SAUNDERS HOUSE 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 3794 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3794 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3794 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3794 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3794 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3794 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 3794 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3794 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 3794 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 1897 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 1897 49322 14 20876 18 43362 64238 64238 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 358749 352400 MUTUAL FUNDS - EQUITY AT COST 575957 715648 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FEDERAL TAX PAYMENT - PRIOR YE 646 0 0 FEDERAL ESTIMATES - PRINCIPAL 956 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0