2015-05-11T09:00:42-05:00 2014-12-31 990PF 2014-01-01 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY AGED 4127622950 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2015-05-09 2014 2016-03-07 17:11:31Z X 833841 X 18544 18544 36638 423197 36638 0 55182 55182 420 399 21 0 0 0 0 0 0 0 0 5702 42 0 0 0 0 0 0 0 6122 441 0 21 34233 34233 40355 441 0 34254 14827 54741 0 39241 34065 34065 0 0 0 717752 735279 799775 1 1 1 756994 769345 833841 0 X 753980 766668 3014 2677 756994 769345 756994 769345 756994 14827 0 771821 2476 769345 3. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-01-01 328 312 16 16 226. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2013-10-31 2014-01-01 11778 11027 751 751 214. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2013-12-31 2014-01-31 11982 11876 106 106 7. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-02-28 468 445 23 23 226. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-01-31 2014-02-28 11804 11319 485 485 155.301 EAGLE SMALL CAP GROWTH FUND CL I 2013-03-06 2014-03-14 9225 7395 1830 1830 415.943 THIRD AVENUE INTERNATL VALUE FUND 448 2013-03-06 2014-03-14 8082 7395 687 687 1. ISHARES TR S&P SMLCAP 600 2014-01-31 2014-04-30 106 105 1 1 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-04-30 464 479 -15 -15 167. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-04-30 10614 10626 -12 -12 9. SECTOR SPDR TR SBI CYCL TRANS 2014-01-31 2014-04-30 572 566 6 6 105. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-06-30 11726 10909 817 817 1. ISHARES TR S&P SMLCAP 600 2014-01-31 2014-06-30 112 105 7 7 196. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 11938 11739 199 199 6. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 325 318 7 7 155. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 7944 8208 -264 -264 106. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 3664 3742 -78 -78 217. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 11301 11492 -191 -191 15. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 757 745 12 12 118. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 11592 11492 100 100 54.404 AMERICAN BEACON L/C VALU IS 2013-03-06 2014-09-04 1122 924 198 198 29.756 ARTISAN FDS INC INTERNATIONAL 2002-06-28 2014-09-04 927 540 387 387 39.967 COLUMBIA ACORN INTL FUND CL Z 2014-03-14 2014-09-04 1918 1854 64 64 39.054 DODGE & COX INTERNATIONAL STOCK FUND 2013-03-06 2014-09-04 1851 1411 440 440 50.002 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2013-03-06 2014-09-04 1653 1340 313 313 34.074 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-03-06 2014-09-04 647 556 91 91 11. ISHARES TR S&P SMLCP VALU 2013-03-06 2014-09-04 1261 967 294 294 12. ISHARES TR S&P SMLCP GROW 2014-03-14 2014-09-04 1423 1439 -16 -16 222.67 MFS VALUE FUND CLASS I 2013-03-06 2014-09-04 7778 6221 1557 1557 50.154 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-28 2014-09-04 1037 897 140 140 182.452 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-09-04 10184 8539 1645 1645 114.176 ROWE T PRICE VALUE FD INC COM 2013-08-01 2014-09-04 4261 3802 459 459 18. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-09-04 912 893 19 19 15. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-09-04 961 957 4 4 23. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-09-04 924 909 15 15 471.842 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-03-06 2014-09-04 8946 6464 2482 2482 759.664 DODGE & COX INCOME FUND 2014-09-04 2014-10-22 10582 10582 5305.313 DODGE & COX INCOME FUND 2013-02-06 2014-10-22 73903 73585 318 318 6978.636 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-02-06 2014-10-22 76346 78161 -1815 -1815 1126.479 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-09-04 2014-10-22 12324 12335 -11 -11 226.47 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2014-09-04 2014-10-22 2543 2566 -23 -23 1266.755 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-22 14226 14302 -76 -76 1893.051 EATON VANCE FLOATING RATE FUND CLASS I 2013-03-06 2014-10-30 17037 17359 -322 -322 332.032 TEMPLETON GLOBAL BOND FUND AD FUND 2014-09-04 2014-10-30 4393 4453 -60 -60 8.832 TEMPLETON GLOBAL BOND FUND AD FUND 2013-02-06 2014-10-30 117 118 -1 -1 214. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 10396 10622 -226 -226 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 557 510 47 47 14. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-01 589 549 40 40 74.1 MFS VALUE FUND CLASS I 2013-03-06 2014-12-30 2626 2070 556 556 60.665 T ROWE PRICE REAL ESTATE FUND FD 122 2013-03-06 2014-12-30 1654 1339 315 315 CAPITAL GAIN DIVIDENDS P 25317 36638 false 31888 761113 0.041897 34996 720788 0.048552 31741 701655 0.045237 30112 659498 0.045659 33845 596956 0.056696 0.238041 0.047608 818273 38956 547 39503 34254 1095 0 1095 0 1095 3440 0 3440 0 2345 548 1797 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 false false false false true false false false false false false false false false false false false false false false false PNC BANKNA 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 1 420 NONE 0 NONE 0 830734 0 0 830734 0 0 830734 12461 818273 40914 40914 1095 1095 39819 0 39819 0 39819 34254 0 0 0 0 34254 0 34254 39819 34185 0 0 0 0 0 0 0 34254 34185 0 0 69 0 0 0 0 0 0 0 0 39750 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 34233 34233 14 18544 18 36638 55182 55182 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 269929 266056 MUTUAL FUNDS - EQUITY AT COST 465350 533719 LIFE INSURANCE POLICY 1 1 1 DIFF BETWEEN CARRYING VALUE AND TAX COST 2471 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FEDERAL TAX PAYMENT - PRIOR YE 2220 0 0 FEDERAL ESTIMATES - PRINCIPAL 3440 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0