2019-10-11T11:00:21-05:00 2019-09-30 990PF 2018-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-10-08 161.150.240.2 P 43B10D889E98136D13547F9FBF2E0E99BD4A40C8 D15B6E5F7E1F5A63C9C759381E6F3302D40930CB 2018 2020-01-14 16:20:31Z X 2888286 X 69809 69809 428886 2626305 428886 0 498695 498695 29887 28393 1494 0 0 0 0 0 0 0 0 6249 0 0 0 0 0 0 0 36136 28393 0 1494 119784 119784 155920 28393 0 121278 342775 470302 0 74966 60673 60673 0 0 0 2390657 2747722 2827613 2465623 2808395 2888286 0 X 2465623 2808395 2465623 2808395 2465623 2808395 2465623 342775 0 2808398 3 2808395 141. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-10-02 12304 11858 446 446 108. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-10-02 12683 12016 667 667 172. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-10-02 13124 12796 328 328 10306.375 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-04-06 2018-11-28 169952 160923 9029 9029 58. ISHARES TIPS BOND ETF 2016-08-25 2019-01-10 6389 6743 -354 -354 231. ISHARES CORE US AGGREGATE BOND ETF 2015-04-06 2019-01-10 24600 25828 -1228 -1228 12. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-04-06 2019-01-10 486 399 87 87 60. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-09-07 2019-01-10 2430 2495 -65 -65 2122.841 VANGUARD TOTL BD MKT IDX-ADM 2016-04-07 2019-01-10 22162 23245 -1083 -1083 176.135 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-06-28 2019-01-10 1495 1534 -39 -39 252.782 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-09-07 2019-01-10 2146 2197 -51 -51 1053.307 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-01-10 11892 12218 -326 -326 51.227 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-04-04 1327 1423 -96 -96 383.825 BAIRD MIDCAP INST 2019-01-10 2019-04-04 8172 7101 1071 1071 3228.331 BAIRD MIDCAP INST 2016-04-06 2019-04-04 68731 48877 19854 19854 1262.169 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 20132 21066 -934 -934 787. ISHARES TIPS BOND ETF 2016-08-25 2019-04-04 88474 91242 -2768 -2768 57. ISHARES TIPS BOND ETF 2018-09-07 2019-04-04 6408 6341 67 67 2527. ISHARES CORE US AGGREGATE BOND ETF 2015-04-06 2019-04-04 273439 282108 -8669 -8669 221. ISHARES CORE US AGGREGATE BOND ETF 2018-09-07 2019-04-04 23914 23399 515 515 1309. ISHARES MSCI EMERGING MKTS INDEX FUND 2005-09-01 2019-04-04 57489 35792 21697 21697 1113. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 193918 179229 14689 14689 168. ISHARES TR S&P SMLCP VALU 2008-03-20 2019-04-04 25297 10990 14307 14307 20. ISHARES TR S&P SMLCP VALU 2019-01-10 2019-04-04 3012 2805 207 207 139. ISHARES TR S&P SMLCP GROW 2016-04-06 2019-04-04 25181 17118 8063 8063 17. ISHARES TR S&P SMLCP GROW 2019-01-10 2019-04-04 3080 2867 213 213 75. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-10 2019-04-04 6723 5906 817 817 1631. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-04-04 146204 109647 36557 36557 73. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2019-01-10 2019-04-04 5956 5525 431 431 1191. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 97173 77542 19631 19631 318. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 35557 37925 -2368 -2368 20. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2019-01-10 2019-04-04 2236 2041 195 195 41.349 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-04-04 610 633 -23 -23 231.669 MFS VALUE FUND CLASS I FUND 893 2019-01-10 2019-04-04 9357 8479 878 878 4883.744 MFS VALUE FUND CLASS I FUND 893 2015-04-06 2019-04-04 197254 168377 28877 28877 2429.799 T ROWE PRICE GROWTH STOCK FUND 2005-06-09 2019-04-04 163939 64382 99557 99557 236.367 T ROWE PRICE GROWTH STOCK FUND 2019-01-10 2019-04-04 15948 14210 1738 1738 613.342 ROWE T PRICE VALUE FD INC COM 2019-01-10 2019-04-04 21320 19369 1951 1951 5.778 ROWE T PRICE VALUE FD INC COM 2018-09-07 2019-04-04 201 218 -17 -17 5308.671 ROWE T PRICE VALUE FD INC COM 2002-03-21 2019-04-04 184529 101718 82811 82811 2116.956 VANGUARD TOTL BD MKT IDX-ADM 2018-04-06 2019-04-04 22503 22099 404 404 24624.202 VANGUARD TOTL BD MKT IDX-ADM 2016-04-07 2019-04-04 261755 269319 -7564 -7564 90.711 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-09-07 2019-04-04 776 788 -12 -12 7727.663 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-04-04 66149 66381 -232 -232 1841.916 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-04-04 70269 59162 11107 11107 133.161 WELLS FARGO SPECIAL US MID CAP VALUE I 2019-01-10 2019-04-04 5080 4535 545 545 102. WISDOMTREE U.S. QUALITY DIVI ETF 2019-01-10 2019-04-04 4451 3983 468 468 2752. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 120098 88648 31450 31450 726.905 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-09-10 8665 8330 335 335 440.061 HARBOR FD VALUE FUND 2019-04-04 2019-09-10 7032 6636 396 396 596.81 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-09-10 10349 9961 388 388 6. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-09-10 1790 1736 54 54 30.183 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-09-10 1558 1517 41 41 82.209 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-09-10 1247 1258 -11 -11 72.962 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2019-09-10 1076 1048 28 28 371.279 NUANCE MID CAP VALUE-Z 2019-04-04 2019-09-10 4912 4634 278 278 370.608 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-09-10 11259 10184 1075 1075 .273 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2019-09-10 2 1 1 1 62. SCHWAB US REIT ETF 2019-04-04 2019-09-10 2869 2766 103 103 99.228 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-09-10 3230 3100 130 130 951.177 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2019-09-10 3405 3205 200 200 822.891 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-09-10 9924 9546 378 378 CAPITAL GAIN DIVIDENDS P 42662 428886 false 112780 2828382 0.039874 120651 2667510 0.04523 119536 2575797 0.046407 117310 2734482 0.0429 109177 2696088 0.040495 0.214906 0.042981 2768402 118989 4703 123692 121278 9406 0 9406 0 9406 3900 0 3900 0 5506 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 29887 NONE 0 NONE 0 NONE 2810560 0 0 2810560 0 0 2810560 42158 2768402 138420 138420 9406 9406 129014 0 129014 0 129014 121278 0 0 0 0 121278 0 121278 129014 119785 0 0 0 0 0 0 0 121278 119785 0 0 1493 0 0 0 0 0 0 0 0 127521 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 8385 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 10781 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 5989 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 5989 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 5989 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 7187 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 10781 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 5989 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 52705 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 5989 119784 14 69809 18 428886 498695 498695 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 921076 948492 MUTUAL FUNDS - EQUITY AT COST 1826646 1879121 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 2349 0 0 FEDERAL ESTIMATES - PRINCIPAL 3900 0 0