2015-04-27T11:00:53-05:00 2014-12-31 990PF 2014-01-01 236201895 ALBERT F SCHENCK NO 8 SCHE 4127685898 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2015-04-24 2014 2016-02-25 16:41:14Z X 2227594 X 49032 49032 125793 1322848 125793 0 174825 174825 19137 18180 957 0 0 0 0 0 0 0 0 941 151 0 0 0 0 0 0 0 20078 18331 0 957 91415 91415 111493 18331 0 92372 63332 156494 0 73145 87338 87338 0 0 0 742844 767216 1058195 1009506 1020652 1082061 1825495 1875206 2227594 0 X 1816525 1863821 8970 11385 1825495 1875206 1825495 1875206 1825495 63332 0 1888827 13621 1875206 150. BAXTER INTERNATIONAL INC 2013-08-08 2014-01-01 10367 11007 -640 -640 296. FORD MTR CO DEL COM PAR $0.01 2013-07-22 2014-01-01 4544 5042 -498 -498 639. FORD MTR CO DEL COM PAR $0.01 2013-07-22 2014-01-01 9763 10602 -839 -839 6. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-01-01 657 624 33 33 439. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2013-10-31 2014-01-01 22879 21432 1447 1447 60. BEST BUY INC 2013-09-19 2014-01-17 1500 2343 -843 -843 170. BEST BUY INC 2013-09-19 2014-01-17 4250 6638 -2388 -2388 195. EBAY INC 2012-06-27 2014-01-28 10337 8261 2076 2076 417. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2013-12-31 2014-01-31 23349 23142 207 207 136. CITIGROUP INC 2012-06-27 2014-02-07 6658 4465 2193 2193 169. CITIGROUP INC 2012-06-27 2014-02-07 8305 4596 3709 3709 180. OMNICARE INC 2013-12-12 2014-02-20 10693 10630 63 63 45. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-08-29 2014-02-20 7668 3951 3717 3717 14. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-02-28 937 891 46 46 439. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-01-31 2014-02-28 22930 21987 943 943 75. NU SKIN ENTERPRISES INC 2013-12-17 2014-03-05 5809 10002 -4193 -4193 10. PROCTER & GAMBLE CO 2013-11-05 2014-03-05 777 817 -40 -40 80. PROCTER & GAMBLE CO 2013-01-29 2014-03-05 6219 6003 216 216 5. PROCTER & GAMBLE CO 2013-01-29 2014-03-05 389 375 14 14 60. CELGENE CORP 2013-08-29 2014-03-12 9465 8544 921 921 35. PVH CORP 2012-10-17 2014-03-12 4268 3429 839 839 50. PVH CORP 2012-10-17 2014-03-13 5829 4897 932 932 406.106 EAGLE SMALL CAP GROWTH FUND CL I 2012-06-27 2014-03-14 24123 15886 8237 8237 1151.278 THIRD AVENUE INTERNATL VALUE FUND 448 2012-06-27 2014-03-14 22369 16847 5522 5522 15. PPG INDS INC COM 2013-10-29 2014-03-19 2960 2763 197 197 15. PPG INDS INC COM 2013-10-29 2014-03-19 2928 2763 165 165 35. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-07 2014-03-20 5295 5096 199 199 100. CHUBB CORP COM 2012-06-27 2014-03-20 8562 7078 1484 1484 55. PPG INDS INC COM 2013-10-29 2014-03-20 10711 9994 717 717 25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-07 2014-03-21 3778 3640 138 138 60. CHUBB CORP COM 2012-06-27 2014-03-21 5163 4247 916 916 220. HALLIBURTON CO 2013-05-01 2014-03-31 12954 9260 3694 3694 155. NIKE INC CL B 2013-03-13 2014-04-02 11560 8470 3090 3090 55. GOLDMAN SACHS GROUP INC COM 2013-01-22 2014-04-10 8611 8079 532 532 15. GOLDMAN SACHS GROUP INC COM 2013-01-22 2014-04-10 2348 2189 159 159 20. AETNA INC NEW 2013-05-30 2014-04-29 1415 1251 164 164 5. ALLERGAN INC 2012-06-27 2014-04-29 833 456 377 377 25. ALTRIA GROUP INC 2013-05-13 2014-04-29 1004 925 79 79 10. AMERICAN EXPRESS CO 2012-06-27 2014-04-29 878 568 310 310 10. AMGEN INC 2014-01-17 2014-04-29 1120 1191 -71 -71 5. APPLE INC 2012-06-27 2014-04-29 2965 2867 98 98 10. B/E AEROSPACE INC 2013-05-02 2014-04-29 857 635 222 222 5. BECTON DICKINSON & CO 2013-03-13 2014-04-29 564 454 110 110 10. BOEING CO 2012-07-30 2014-04-29 1281 749 532 532 15. CBS CORP CLASS B WI 2013-05-17 2014-04-29 861 766 95 95 15. CVS CAREMARK CORP 2013-02-21 2014-04-29 1108 778 330 330 5. CHEVRON CORPORATION 2013-11-05 2014-04-29 634 593 41 41 5. CHEVRON CORPORATION 1994-03-15 2014-04-29 634 110 524 524 35. CISCO SYS INC COM 1999-04-28 2014-04-29 810 994 -184 -184 25. COCACOLA CO 2012-06-27 2014-04-29 1014 952 62 62 20. COCA COLA ENTERPRISES 2014-03-06 2014-04-29 910 955 -45 -45 25. COMCAST CORPORATION CL A 2012-06-27 2014-04-29 1287 779 508 508 10. CONOCOPHILLIPS 2013-08-27 2014-04-29 750 663 87 87 35. DELTA AIR LINES INC 2013-07-26 2014-04-29 1278 760 518 518 20. DISNEY WALT CO 2014-02-20 2014-04-29 1569 1584 -15 -15 15. DISCOVER FINANCIAL W/I 2012-07-27 2014-04-29 840 539 301 301 10. EOG RES INC 2014-04-04 2014-04-29 1004 981 23 23 10. EXXON MOBIL CORP 1970-03-10 2014-04-29 1017 24 993 993 50. FIFTH THIRD BANCORP 2012-08-29 2014-04-29 1022 756 266 266 20. FOOT LOCKER INC 2014-04-02 2014-04-29 931 961 -30 -30 15. FRANKLIN RES INC COM 2013-06-04 2014-04-29 776 771 5 5 70. GENERAL ELEC CO COM 2012-09-21 2014-04-29 1868 1585 283 283 10. HANESBRANDS INC - W/I 2014-03-14 2014-04-29 812 747 65 65 10. HELMERICH & PAYNE INC COM 2013-02-25 2014-04-29 1081 645 436 436 15. HERSHEY FOODS CORP COM 2012-06-27 2014-04-29 1442 1043 399 399 10. HOME DEPOT INC COM 2012-06-27 2014-04-29 797 515 282 282 25. J P MORGAN CHASE & CO COM 2008-09-17 2014-04-29 1399 939 460 460 15. JOHNSON & JOHNSON COM 1988-10-11 2014-04-29 1518 81 1437 1437 10. LAS VEGAS SANDS CORP 2013-10-22 2014-04-29 782 726 56 56 15. LINCOLN NATIONAL CORP 2013-12-18 2014-04-29 719 759 -40 -40 5. LOCKHEED MARTIN CORP 2013-11-25 2014-04-29 812 709 103 103 10. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2014-04-29 980 820 160 160 10. MANPOWER GROUP INC 2013-12-17 2014-04-29 801 837 -36 -36 5. MCKESSON HBOC INC COMMN 2013-12-17 2014-04-29 839 792 47 47 10. METHANEX CORP SEDOL 2654416 2013-11-18 2014-04-29 634 648 -14 -14 30. MICROSOFT CORP 2014-03-31 2014-04-29 1218 1240 -22 -22 35. ORACLE CORP 2013-11-26 2014-04-29 1409 1228 181 181 15. PACKAGING CORP OF AMERICA COM 2014-03-21 2014-04-29 977 1082 -105 -105 5. POLARIS INDS INC 2012-06-27 2014-04-29 662 343 319 319 15. PROCTER & GAMBLE CO 2012-11-29 2014-04-29 1238 1044 194 194 15. QUALCOMM 2012-06-27 2014-04-29 1183 824 359 359 20. QUANTA SVCS INC 2014-03-21 2014-04-29 694 739 -45 -45 65. REGIONS FINANCIAL CORP 2013-07-02 2014-04-29 654 643 11 11 10. ST JUDE MEDICAL INC 2014-02-20 2014-04-29 634 678 -44 -44 15. SCHLUMBERGER LTD COM 2014-03-31 2014-04-29 1534 1465 69 69 5. SHIRE PLC SPONSORED ADR 2013-11-05 2014-04-29 829 690 139 139 5. SHIRE PLC SPONSORED ADR 2013-08-20 2014-04-29 829 571 258 258 25. SKYWORKS SOLUTIONS INC COM 2014-03-20 2014-04-29 1033 977 56 56 20. SUNTRUST BANKS INC COM 2014-02-07 2014-04-29 757 760 -3 -3 5. UNION PAC CORP COM 2012-06-27 2014-04-29 949 574 375 375 10. UNITED TECHNOLOGIES CORP COM 2012-06-27 2014-04-29 1181 741 440 440 20. VERIZON COMMUNICATIONS COM 2013-05-15 2014-04-29 935 1070 -135 -135 5. VISA INC CLASS A SHARES 2013-02-08 2014-04-29 1017 788 229 229 35. WELLS FARGO & CO NEW COM 2012-06-27 2014-04-29 1729 1141 588 588 25. WISCONSIN ENERGY CORP 2012-06-27 2014-04-29 1201 989 212 212 15. WYNDHAM WORLDWIDE CORP 2014-01-17 2014-04-29 1070 1116 -46 -46 25. YAHOO! INC COM 2013-07-22 2014-04-29 884 700 184 184 5. ZIMMER HOLDINGS INC 2014-03-12 2014-04-29 493 485 8 8 25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2014-04-29 882 825 57 57 5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-08-30 2014-04-29 680 439 241 241 10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-04-10 2014-04-29 1026 992 34 34 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2014-04-29 874 853 21 21 15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2014-04-29 883 642 241 241 1. ISHARES TR S&P SMLCAP 600 2014-01-31 2014-04-30 106 105 1 1 15. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-04-30 870 898 -28 -28 324. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-04-30 20591 20618 -27 -27 20. SECTOR SPDR TR SBI CYCL TRANS 2014-01-31 2014-04-30 1271 1257 14 14 610. FIFTH THIRD BANCORP 2012-07-26 2014-05-01 12431 8721 3710 3710 100. HERSHEY FOODS CORP COM 2012-06-27 2014-05-06 9605 6953 2652 2652 60. HERSHEY FOODS CORP COM 2012-06-27 2014-05-07 5798 4172 1626 1626 40. ALLERGAN INC 2012-06-27 2014-05-13 6463 3646 2817 2817 50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-08-30 2014-05-13 6482 4387 2095 2095 315. COCACOLA CO 2012-06-27 2014-05-15 12794 11994 800 800 100. CHEVRON CORPORATION 1994-03-15 2014-05-22 12377 2203 10174 10174 71. METHANEX CORP SEDOL 2654416 2013-11-18 2014-06-03 4080 4589 -509 -509 69. METHANEX CORP SEDOL 2654416 2013-11-19 2014-06-04 3943 4417 -474 -474 135. B/E AEROSPACE INC 2013-05-01 2014-06-05 13305 8521 4784 4784 5. GOOGLE INC-CL C 2013-07-01 2014-06-05 2769 2224 545 545 15. GOOGLE INC-CL C 2012-06-27 2014-06-05 8307 4284 4023 4023 90. YAHOO! INC COM 2013-07-22 2014-06-25 2990 2520 470 470 110. YAHOO! INC COM 2013-07-22 2014-06-25 3646 3080 566 566 85. YAHOO! INC COM 2013-07-22 2014-06-25 2826 2380 446 446 205. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-06-30 22894 21307 1587 1587 2. ISHARES TR S&P SMLCAP 600 2014-01-31 2014-06-30 223 210 13 13 381. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 23206 22819 387 387 10. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 541 530 11 11 30. SHIRE PLC SPONSORED ADR 2013-08-20 2014-07-11 7448 3417 4031 4031 25. SHIRE PLC SPONSORED ADR 2012-06-27 2014-07-11 6207 2140 4067 4067 70. SHIRE PLC SPONSORED ADR 2012-06-27 2014-07-18 18020 5916 12104 12104 55. ALLERGAN INC 2012-06-27 2014-07-22 9413 5013 4400 4400 301. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 15427 15940 -513 -513 205. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 7085 7237 -152 -152 424. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 22082 22455 -373 -373 215. FRANKLIN RES INC COM 2013-06-04 2014-08-05 11454 11046 408 408 95. ZIMMER HOLDINGS INC 2014-03-12 2014-08-07 9065 9210 -145 -145 120. LAS VEGAS SANDS CORP 2013-10-22 2014-08-12 8143 8711 -568 -568 140. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-12 5445 5465 -20 -20 71. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 2743 2772 -29 -29 29. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 1121 1132 -11 -11 15. HELMERICH & PAYNE INC COM 2013-02-25 2014-08-28 1548 968 580 580 5. HELMERICH & PAYNE INC COM 2013-02-25 2014-08-28 516 323 193 193 51. MICROSOFT CORP 2014-02-07 2014-08-28 2284 1864 420 420 90. MICROSOFT CORP 2014-03-31 2014-08-28 4031 3721 310 310 34. MICROSOFT CORP 2014-02-07 2014-08-28 1523 1243 280 280 15. MICROSOFT CORP 1994-03-15 2014-08-28 672 40 632 632 28. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 1413 1390 23 23 229. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 22497 22303 194 194 210. DELTA AIR LINES INC 2013-07-25 2014-09-11 8304 4531 3773 3773 120. UNITED TECHNOLOGIES CORP COM 2012-06-27 2014-09-11 13017 8892 4125 4125 4. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 156 152 4 4 92. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 3599 3497 102 102 65. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 2546 2459 87 87 15. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 587 567 20 20 14. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 547 529 18 18 40. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 1566 1512 54 54 40. CROWN HOLDINGS INC 2014-06-09 2014-09-19 1864 2021 -157 -157 160. CROWN HOLDINGS INC 2014-06-05 2014-09-22 7367 8007 -640 -640 34. CBS CORP CLASS B WI 2013-05-15 2014-09-25 1839 1729 110 110 141. CBS CORP CLASS B WI 2013-05-15 2014-09-25 7617 7082 535 535 185. ORACLE CORP 2013-10-21 2014-09-30 7076 6323 753 753 95. ORACLE CORP 2012-06-27 2014-09-30 3634 2686 948 948 175. ORACLE CORP 2012-06-27 2014-09-30 6702 4948 1754 1754 95. COCA COLA ENTERPRISES 2014-03-05 2014-10-13 3885 4519 -634 -634 20. EOG RES INC 2014-03-31 2014-10-13 1715 1961 -246 -246 40. EOG RES INC 2013-07-25 2014-10-13 3429 2936 493 493 15. MANPOWER GROUP INC 2013-12-18 2014-10-13 921 1254 -333 -333 30. MANPOWER GROUP INC 2014-07-22 2014-10-13 1842 2474 -632 -632 155. COCA COLA ENTERPRISES 2014-03-05 2014-10-14 6217 7348 -1131 -1131 115. MANPOWER GROUP INC 2013-11-01 2014-10-14 6962 9193 -2231 -2231 15102.57 DODGE & COX INCOME FUND 2012-06-27 2014-10-23 209926 206497 3429 3429 18352.017 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-06-27 2014-10-23 200588 207989 -7401 -7401 2868.226 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-23 32268 32377 -109 -109 2318.658 EATON VANCE FLOATING RATE FUND CLASS I 2012-07-31 2014-10-31 20891 21044 -153 -153 463.509 TEMPLETON GLOBAL BOND FUND AD FUND 2012-07-31 2014-10-31 6146 6067 79 79 120. HELMERICH & PAYNE INC COM 2013-02-25 2014-11-17 9361 7718 1643 1643 452. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 21958 22434 -476 -476 18. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 1252 1148 104 104 28. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-01 1178 1114 64 64 249. QUANTA SVCS INC 2014-03-20 2014-12-12 6685 9151 -2466 -2466 6. QUANTA SVCS INC 2014-03-20 2014-12-12 163 218 -55 -55 CAPITAL GAIN DIVIDENDS P 17129 125793 false 80608 1981607 0.040678 80107 1852973 0.043232 47783 1753527 0.02725 44768 1648638 0.027155 0.138315 0.034579 2140924 74031 1565 75596 92372 X 1565 0 1565 0 1565 1580 0 1580 0 15 15 0 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 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 PITTSBURGH PA 15222 TRUSTEE 4 19137 NONE 0 NONE 0 2173527 0 0 2173527 0 0 2173527 32603 2140924 107046 107046 1565 1565 105481 0 105481 0 105481 92372 0 0 0 0 92372 1565 90807 105481 91161 0 0 0 0 0 0 0 92372 91161 0 0 1211 0 0 0 0 0 0 0 0 104270 0 0 0 0 0 0 0 0 X GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 91415 91415 14 49032 18 125793 174825 174825 false false false false false false false false false false COMMON STOCK 767216 1058195 MUTUAL FUNDS - FIXED AT COST 596244 592958 MUTUAL FUNDS - EQUITY AT COST 424408 489103 DIFF BETWEEN CARRYING VALUE AND TAX COST 13620 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 94 94 0 FEDERAL ESTIMATES - PRINCIPAL 790 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0