2017-03-17T15:02:52-05:00 2016-12-31 990PF 2016-01-01 236201945 HENRY STUEBNER STUE 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2017-03-13 161.150.176.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 1018421 X 24830 24830 82669 900515 82669 0 620 108119 107499 12630 11999 631 0 0 0 0 0 0 0 0 258 104 0 0 0 0 0 0 0 12888 12103 0 631 52156 52156 65044 12103 0 52787 43075 95396 0 42479 54799 54799 0 0 0 892997 923754 963622 935476 978553 1018421 0 X 931998 973528 3478 5025 935476 978553 935476 978553 935476 43075 2 978553 0 978553 535.724 VOYA REAL ESTATE FUND CLASS I 2012-10-17 2016-07-14 12070 9328 2742 2742 3296.703 EATON VANCE FLOATING RATE FUND CLASS I 2012-10-17 2016-08-01 28780 30000 -1220 -1220 296.787 ARTISAN INTERNATIONAL FD-ADV 2002-11-21 2016-10-10 8260 6745 1515 1515 19034.355 BAIRD AGGREGATE BOND FUND FD 72 2014-11-19 2016-10-10 210139 205000 5139 5139 5069.61 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2008-07-25 2016-10-10 38732 38673 59 59 663.37 DODGE & COX INTERNATIONAL STOCK FUND 2012-10-17 2016-10-10 25752 22462 3290 3290 17874.179 DODGE & COX INCOME FUND 2012-06-22 2016-10-10 247021 244173 2848 2848 262. ISHARES TR RUSSELL MIDCAP INDEX FD 2006-10-27 2016-10-10 45360 25812 19548 19548 1335.019 MFS VALUE FUND CLASS I FUND 893 2013-02-04 2016-10-10 47366 36072 11294 11294 5894.649 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-11-19 2016-10-10 70205 70500 -295 -295 758.768 T ROWE PRICE GROWTH STOCK FUND 2002-11-21 2016-10-10 41436 15031 26405 26405 334.611 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-01 2016-10-10 2898 2874 24 24 3520.617 TEMPLETON GLOBAL BOND FUND AD FUND 2012-10-17 2016-10-10 40205 47245 -7040 -7040 96. SECTOR SPDR TR SBI BASIC INDS 2016-10-10 2016-10-31 4487 4538 -51 -51 79. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-10 2016-10-31 4525 4560 -35 -35 1. SECTOR SPDR TR SBI INT-TECH 2016-10-10 2016-10-31 48 48 38. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 5083 4490 593 593 24.885 AMERICAN BEACON L/C VALU IS 2016-10-10 2016-12-14 440 441 -1 -1 104.084 BAIRD MIDCAP INST 2016-10-10 2016-12-14 1673 1633 40 40 88.998 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-10-10 2016-12-14 874 873 1 1 44. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-10-10 2016-12-14 1666 1476 190 190 3. ISHARES TIPS BOND ETF 2016-10-10 2016-12-14 339 346 -7 -7 2. ISHARES CORE US AGGREGATE BOND ETF 2016-10-10 2016-12-14 216 223 -7 -7 12. ISHARES TR S&P SMLCP VALU 2016-10-10 2016-12-14 1702 1495 207 207 8. ISHARES TR S&P SMLCP GROW 2016-10-10 2016-12-14 1204 1103 101 101 54. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-10 2016-12-14 3795 3642 153 153 65. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-10 2016-12-14 4664 4270 394 394 142.856 MFS VALUE FUND CLASS I FUND 893 2013-02-04 2016-12-14 5209 3860 1349 1349 100.463 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-15 2016-12-14 1757 1890 -133 -133 54.956 T ROWE PRICE GROWTH STOCK FUND 2002-11-21 2016-12-14 2958 1089 1869 1869 121.614 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-01 2016-12-14 1062 1045 17 17 190.415 ROWE T PRICE VALUE FD INC COM 2016-10-10 2016-12-14 6442 6324 118 118 38.156 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-14 2016-12-14 1068 1154 -86 -86 9. SECTOR SPDR TR SBI INT-TECH 2016-10-10 2016-12-14 443 432 11 11 9. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2016-12-14 441 446 -5 -5 142.728 TEMPLETON GLOBAL BOND FUND AD FUND 2013-10-15 2016-12-14 1704 1871 -167 -167 38.448 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-10-10 2016-12-14 738 735 3 3 75.943 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-10-10 2016-12-14 2742 2596 146 146 104. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-10 2016-12-14 3510 3346 164 164 563.994 AMERICAN BEACON L/C VALU IS 2016-10-10 2016-12-20 9971 10005 -34 -34 CAPITAL GAIN DIVIDENDS P 13530 82669 false 51615 1062063 0.048599 52586 1087341 0.048362 49068 1060098 0.046286 41438 1016765 0.040755 26583 981707 0.027078 0.21108 0.042216 1018177 42983 954 43937 52787 X 954 0 954 0 954 308 0 308 0 646 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 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 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 15222 TRUSTEE 3 12630 NONE 0 NONE 0 1033682 0 0 1033682 0 0 1033682 15505 1018177 50909 50909 954 954 49955 0 49955 0 49955 52787 0 0 0 0 52787 954 51833 49955 52151 2014 0 0 0 0 0 0 0 52787 52151 0 0 636 0 0 0 0 0 0 0 0 49319 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 4012 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 4012 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 4012 SAUNDERS HOUSE 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 4012 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 4012 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 4012 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 4012 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 4012 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 4012 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 4012 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 4012 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 4012 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 2006 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 2006 52156 14 24830 18 82669 FEDERAL TAX REFUND 14 620 108119 108119 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 333020 324052 MUTUAL FUNDS - EQUITY AT COST 590734 639570 FEDERAL TAX REFUND FROM PRIOR YEAR 620 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL ESTIMATES - PRINCIPAL 154 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0