2017-03-03T13:02:06-06:00 2016-12-31 990PF 2016-01-01 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY AGED 2162574714 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574714 2017-03-03 161.150.176.1 P 3F718EC92852AF49FE95E7A58BF8397BE0E622CF 3F718EC92852AF49FE95E7A58BF8397BE0E622CF 2016 2021-01-29 14:40:06Z X 793101 X 14335 14335 7264 325501 7264 0 987 22586 21599 407 387 20 0 0 0 0 0 0 0 0 437 185 0 0 0 0 0 0 0 844 572 0 20 40178 40178 41022 572 0 40198 -18436 21027 0 38033 27402 27402 0 0 0 468795 506177 266704 259522 742877 0 1 780911 762901 793101 0 X 780911 762901 780911 762901 780911 762901 780911 -18436 428 762903 2 762901 146. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 6792 7374 -582 -582 115. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 3014 3354 -340 -340 1. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 41 44 -3 -3 139. SECTOR SPDR TR SBI CYCL TRANS 2015-11-30 2016-02-29 10437 11237 -800 -800 242. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-29 10015 10657 -642 -642 741.053 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2012-12-04 2016-04-06 17289 19264 -1975 -1975 100. SECTOR SPDR TR SBI CONS STPLS 2016-02-29 2016-04-29 5214 5130 84 84 106. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 5088 4939 149 149 198.844 COLUMBIA ACORN INTL FUND CL Z 2014-03-14 2016-05-26 7848 9116 -1268 -1268 494.654 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2016-05-26 16927 22652 -5725 -5725 131. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 10177 10340 -163 -163 8. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-06-30 412 373 39 39 249. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 11568 10760 808 808 3269.941 EATON VANCE FLOATING RATE FUND CLASS I 2013-02-06 2016-08-05 28547 29900 -1353 -1353 825.869 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-08-25 8102 8457 -355 -355 984.049 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-08-25 8483 8453 30 30 906.412 TEMPLETON GLOBAL BOND FUND AD FUND 2013-02-06 2016-08-25 10152 12137 -1985 -1985 3. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-08-31 163 164 -1 -1 190. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 11117 11049 68 68 646.903 MFS VALUE FUND CLASS I FUND 893 2013-03-06 2016-10-03 22952 18074 4878 4878 463.662 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2016-10-03 25223 22043 3180 3180 680.039 ROWE T PRICE VALUE FD INC COM 2013-08-01 2016-10-03 22550 22829 -279 -279 198. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-10-03 10459 10021 438 438 2. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-10-03 106 109 -3 -3 158. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 7521 7425 96 96 215. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-10-03 10370 10018 352 352 14. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-07-29 2016-10-03 675 703 -28 -28 879.463 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-03-06 2016-10-03 14722 12090 2632 2632 73. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 3412 3490 -78 -78 60. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 3437 3502 -65 -65 1. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 48 47 1 1 29. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 3879 3426 453 453 430.362 AMERICAN BEACON L/C VALU IS 2013-03-06 2016-12-20 7609 7308 301 301 101. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-03-06 2016-12-30 3542 4472 -930 -930 75. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-12-30 3631 3527 104 104 76. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2016-12-30 3707 3753 -46 -46 CAPITAL GAIN DIVIDENDS P 10272 7264 false 39272 814029 0.048244 34254 818273 0.041861 31888 761113 0.041897 34996 720788 0.048552 31741 701655 0.045237 0.225791 0.045158 776914 35084 210 35294 40198 X 210 0 210 0 210 504 0 504 0 294 106 188 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162574714 PO BOX 609 PITTSBURGH PA 152309738 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 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 1 407 NONE 0 NONE 0 788745 0 0 788745 0 0 788745 11831 776914 38846 38846 210 210 38636 0 38636 0 38636 40198 0 0 0 0 40198 210 39988 38636 40177 2014 0 0 0 0 0 0 0 40198 40177 0 0 21 0 0 0 0 0 0 0 0 38615 0 0 0 0 0 0 0 0 X GREEN TREE COMMUNITY HEALTH FDN 6 E WILLOW GROVE AVENUE PHILADELPHIA PA 191183426 NONE PC GENERAL SUPPORT 40178 40178 14 14335 18 7264 TEMPLETON GLOBAL B 14 644 FEDERAL TAX REFUND 14 343 22586 22586 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY LIFE INSURANCE POLICY 1 0 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 TEMPLETON GLOBAL BOND FUND AD FUND 644 0 FEDERAL TAX REFUND FROM PRIOR YEAR 343 0 POSTED SUBSEQ YR TAXED CURR YR 428 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0