2015-05-08T09:00:34-05:00 2014-12-31 990PF 2014-01-01 236201945 HENRY STUEBNER STUE 4127685898 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2015-05-07 2014 2016-02-25 16:41:14Z X 1083616 X 30276 30276 37865 363393 37865 0 68141 68141 13031 12380 652 0 0 0 0 0 1116 0 0 1116 0 0 1720 0 0 0 0 0 0 0 15867 12380 0 1768 51376 51376 67243 12380 0 53144 898 55761 0 5445 33591 33591 0 0 0 953259 923318 1050025 958704 956909 1083616 0 X 953660 949353 5044 7556 958704 956909 958704 956909 958704 898 8 959610 2701 956909 273.211 DODGE & COX INTERNATIONAL STOCK FUND 2012-10-17 2014-01-21 11800 9251 2549 2549 13.142 MFS VALUE FUND CLASS I 2013-02-04 2014-01-21 436 355 81 81 68.281 MFS VALUE FUND CLASS I 2013-12-10 2014-01-21 2264 2208 56 56 149.953 T ROWE PRICE GROWTH STOCK FUND 2002-11-21 2014-01-21 8000 2971 5029 5029 71.83 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2013-12-23 2014-11-19 588 589 -1 -1 355.52 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-06-22 2014-11-19 2912 2742 170 170 49. ISHARES TR RUSSELL MIDCAP INDEX FD 2012-06-22 2014-11-19 8089 5875 2214 2214 280.584 MFS VALUE FUND CLASS I 2013-02-04 2014-11-19 10000 7581 2419 2419 99.673 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-15 2014-11-19 2051 1855 196 196 2.368 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-12-09 2014-11-19 49 45 4 4 153.647 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-12-11 2014-11-19 1681 1652 29 29 23126.735 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-10-15 2014-11-19 253006 250000 3006 3006 11.967 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-12-11 2014-11-19 135 133 2 2 3119.43 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-10-15 2014-11-19 35094 35000 94 94 183.087 T ROWE PRICE GROWTH STOCK FUND 2002-11-21 2014-11-19 10500 3627 6873 6873 95.102 VOYA REAL ESTATE FUND CLASS I 2012-10-17 2014-11-19 2000 1644 356 356 CAPITAL GAIN DIVIDENDS P 14788 37865 false 49068 1060098 0.046286 41438 1016765 0.040755 26583 981707 0.027078 27514 957918 0.028723 0.142842 0.035711 1087341 38830 558 39388 53144 X 558 0 558 0 558 1360 0 1360 0 802 280 522 false false false false false false false true true PA true false false false false true N/A PNC BANK 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 13031 NONE 0 NONE 0 1103900 0 0 1103900 0 0 1103900 16559 1087341 54367 54367 558 558 53809 0 53809 0 53809 53144 0 0 0 0 53144 558 52586 53809 50614 0 0 0 0 0 0 0 53144 50614 0 0 2530 0 0 0 0 0 0 0 0 51279 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 3952 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 3952 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 3952 SAUNDERS HOUSE 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 3952 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3952 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3952 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3952 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3952 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3952 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 3952 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3952 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 3952 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 1976 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 1976 51376 14 30276 18 37865 68141 68141 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 672480 670957 MUTUAL FUNDS - EQUITY AT COST 250838 379068 LEGAL FEES - PRINCIPAL (ALLOCA 1116 1116 DIFF BETWEEN CARRYING VALUE AND TAX COST 2701 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 FEDERAL TAX PAYMENT - PRIOR YE 360 0 0 FEDERAL ESTIMATES - PRINCIPAL 1360 0 0