2016-04-06T09:14:56-05:00 2015-12-31 990PF 2015-01-01 216010367 GEORGE D MARTIN MART 4127689969 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127689969 2016-04-01 2015 2016-09-27 15:27:22Z X 884786 X 17585 17585 37943 266844 37943 0 55528 55528 8682 6946 1736 0 0 0 0 0 4200 0 0 4200 0 0 2238 0 0 0 0 0 0 0 1065 1065 16185 6946 0 7001 37599 37599 53784 6946 0 44600 1744 48582 0 49382 63066 63066 0 0 0 806453 794514 821720 855835 857580 884786 0 X 845363 851022 10472 6558 855835 857580 855835 857580 855835 1744 1 857580 0 857580 8. ISHARES TR S&P SMLCP VALU 2011-04-06 2015-01-01 951 620 331 331 13. ISHARES TR S&P SMLCP GROW 2014-03-14 2015-01-01 1602 1559 43 43 11. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-01-01 760 702 58 58 16. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-01 668 627 41 41 36. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-01 1729 1668 61 61 437.224 DODGE & COX INTERNATIONAL STOCK FUND 2015-01-27 18766 17151 1615 1615 4. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-01-30 279 255 24 24 284. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 11428 11128 300 300 2. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-30 98 93 5 5 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-11 39 39 39 5. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-03-31 367 319 48 48 243. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 11900 11772 128 128 248. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 10986 11490 -504 -504 67.488 AMERICAN BEACON L/C VALU IS 2014-12-30 2015-04-30 1365 1249 116 116 494.317 AMERICAN BEACON L/C VALU IS 2011-04-06 2015-04-30 10000 8715 1285 1285 189.652 ARTISAN FDS INC INTERNATIONAL 2015-04-30 5995 5841 154 154 23.348 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-12-30 2015-04-30 449 412 37 37 563.217 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2015-04-30 10836 8634 2202 2202 312.959 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2015-04-30 6948 6384 564 564 1. BANK OF AMERICA CORP 2001-01-01 2015-07-09 255 25 230 230 4. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-07-31 321 304 17 17 279. SECTOR SPDR TR SBI INT-TECH 2015-03-31 2015-07-31 11892 11655 237 237 104. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 11523 12200 -677 -677 1. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-08-31 2015-09-30 66 72 -6 -6 163. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-09-30 10731 10399 332 332 240. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 11287 11362 -75 -75 163.902 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2015-10-06 1632 1678 -46 -46 7.439 COLUMBIA ACORN INTL FUND CL Z 2014-03-14 2015-10-06 302 345 -43 -43 146.798 EATON VANCE FLOATING RATE FUND CLASS I 2011-04-06 2015-10-06 1273 1333 -60 -60 6.752 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-30 2015-10-06 177 189 -12 -12 57. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2015-10-06 6245 6301 -56 -56 5. ISHARES TR S&P SMLCP GROW 2014-03-14 2015-10-06 615 600 15 15 26.416 MFS VALUE FUND CLASS I FUND 893 2011-04-06 2015-10-06 884 647 237 237 165.406 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2015-10-06 9003 7741 1262 1262 27.632 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-31 2015-10-06 732 537 195 195 15. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-10-06 1146 1139 7 7 3.036 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2011-04-06 2015-10-06 53 32 21 21 545.816 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2015-10-06 5895 5955 -60 -60 439. SECTOR SPDR TR SBI CYCL TRANS 2015-10-28 35149 32671 2478 2478 169. SPDR TR UNIT SER 1 2015-10-28 2015-11-30 35338 35097 241 241 CAPITAL GAIN DIVIDENDS P 27159 37943 false 38928 916916 0.042455 0.042455 0.042455 906914 38503 486 38989 44600 X 486 0 486 0 486 1120 0 1120 0 634 244 390 false false false false false false false true true NJ true false false false false false N/A PNC BANK NA 4127689969 620 LIBERTY AVE PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 620 LIBERTY AVE PITTSBURGH PA 152222705 TRUSTEE 2 8682 NONE 0 NONE 0 920725 0 0 920725 0 0 920725 13811 906914 45346 45346 486 486 44860 0 44860 0 44860 44600 0 0 0 0 44600 486 44114 44860 5800 2013 0 0 0 0 0 0 0 44600 5800 0 0 38800 0 0 0 0 0 0 0 0 6060 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE PC GENERAL SUPPORT 12533 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC GENEARL SUPPORT 12533 UNITEDWAY OF CAMDEN COUNTY 196 NEWTON AVENUE CAMDEN NJ 08103 NONE PC GENERAL SUPPORT 12533 37599 14 17585 18 37943 55528 55528 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 288388 274973 MUTUAL FUNDS - EQUITY AT COST 506126 546747 LEGAL FEES - PRINCIPAL (ALLOCA 4200 4200 OTHER NON-ALLOCABLE EXPENSE - 1065 0 1065 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 1118 0 0 FEDERAL ESTIMATES - PRINCIPAL 1120 0 0