2018-11-26T15:00:33-06:00 2018-09-30 990PF 2017-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-11-25 161.150.46.68 P B19847ABCE691DAC2ACA5DF3CD0B566807A0842E B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2017 2019-02-21 02:37:17Z X 2889312 X 58609 58609 165177 804907 165177 0 537 224323 223786 30473 28949 1524 0 0 0 0 0 0 0 0 774 0 0 0 0 0 0 0 31247 28949 0 1524 111256 111256 142503 28949 0 112780 81820 194837 0 71399 74966 74966 0 0 0 2313105 2390657 2814346 2384504 2465623 2889312 0 X 2382755 2465623 1749 2384504 2465623 2384504 2465623 2384504 81820 8 2466332 709 2465623 272. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 12546 12200 346 346 6. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 376 326 50 50 173. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 13432 12953 479 479 489. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 13483 11387 2096 2096 157.341 BLACKROCK STRATEGIC INCOME EXCH 09/17/18 2017-06-28 2018-04-06 1559 1561 -2 -2 6782.385 BLACKROCK STRATEGIC INCOME EXCH 09/17/18 2016-04-06 2018-04-06 67213 65586 1627 1627 4514.236 TEMPLETON GLOBAL BOND FUND AD FUND 2013-02-19 2018-04-06 53945 59829 -5884 -5884 209. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 13747 13335 412 412 285. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 12998 13209 -211 -211 5. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-05-31 350 318 32 32 8. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 560 435 125 125 487. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 13100 13537 -437 -437 181. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 13976 13818 158 158 197. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 14881 10714 4167 4167 32.493 ARTISAN INTERNATIONAL FD-ADV 2013-02-19 2018-09-07 1067 838 229 229 545.906 BAIRD MIDCAP INST 2016-04-06 2018-09-07 12130 8265 3865 3865 5. XTRACKERS MSCI JAPAN HEDGED ETF 2016-04-06 2018-09-07 205 158 47 47 26.826 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-04-06 2018-09-07 600 455 145 145 21. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-07 1863 1766 97 97 27. ISHARES TR S&P SMLCP VALU 2008-03-20 2018-09-07 4581 1766 2815 2815 36. ISHARES TR S&P SMLCP GROW 2016-04-06 2018-09-07 7395 4434 2961 2961 232. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-09-07 20687 15597 5090 5090 159. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-09-07 13871 10352 3519 3519 36.058 MFS VALUE FUND CLASS I FUND 893 2015-04-06 2018-09-07 1478 1277 201 201 164.344 T ROWE PRICE GROWTH STOCK FUND 2005-06-09 2018-09-07 11603 4367 7236 7236 19. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-07 2196 2114 82 82 25. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-07 1809 1860 -51 -51 643.901 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-06-28 2018-09-07 11687 10676 1011 1011 44.004 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2018-09-07 156 127 29 29 11.168 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2018-09-07 433 359 74 74 376. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-09-07 16457 12112 4345 4345 699. XTRACKERS MSCI JAPAN HEDGED ETF 2016-04-06 2018-09-25 30966 22018 8948 8948 168. XTRACKERS MSCI EUROPE HEDGED ETF 2018-09-07 2018-09-25 4804 4672 132 132 3959. XTRACKERS MSCI EUROPE HEDGED ETF 2016-04-06 2018-09-25 113205 102522 10683 10683 1309.022 ARTISAN INTERNATIONAL FD-ADV 2013-02-19 2018-09-26 44546 33744 10802 10802 1276.384 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-04-06 2018-09-26 29714 21647 8067 8067 276.289 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-09-07 2018-09-26 5354 5266 88 88 5716.001 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-19 2018-09-26 110776 106667 4109 4109 1950.2 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-04-06 2018-09-26 42222 35143 7079 7079 111.979 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-09-07 2018-09-26 2424 2320 104 104 CAPITAL GAIN DIVIDENDS P 80512 165177 false 120651 2667510 0.04523 119536 2575797 0.046407 117310 2734482 0.0429 109177 2696088 0.040495 104677 2442881 0.04285 0.217882 0.043576 2828382 123250 1948 125198 112780 3897 0 3897 0 3897 1548 0 1548 0 2349 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 30473 NONE 0 NONE 0 NONE 2871454 0 0 2871454 0 0 2871454 43072 2828382 141419 141419 3897 3897 137522 0 137522 0 137522 112780 0 0 0 0 112780 0 112780 137522 95043 0 0 0 0 0 0 0 112780 95043 0 0 17737 0 0 0 0 0 0 0 0 119785 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 7788 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 10013 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 5563 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 5563 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 5563 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 6675 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 10013 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 5563 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 48952 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 5563 111256 14 58609 18 165177 FEDERAL TAX REFUND 14 537 224323 224323 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 983262 942143 MUTUAL FUNDS - EQUITY AT COST 1407395 1872203 POSTED SUBSEQ YR TAXED CURR YR 709 FEDERAL TAX REFUND FROM PRIOR YEAR 537 0 ROUNDING ADJUSTMENT 8 FEDERAL ESTIMATES - PRINCIPAL 774 0 0