2017-12-15T09:00:17-06:00 2017-09-30 990PF 2016-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2017-12-09 161.150.176.4 P 543D5C31B260C8FBF9CE1AFA8D8A6D4D62EA945D B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2018-03-14 21:41:22Z X 1136338 X 49955 49955 132415 792866 132415 0 180 182550 182370 29101 27646 1455 0 0 0 0 0 0 0 0 960 246 0 0 0 0 0 0 0 30061 27892 0 1455 120741 120741 150802 27892 0 122196 31748 154478 0 46309 71399 71399 0 0 0 2306443 2313105 1064939 2352752 2384504 1136338 0 X 2352752 2382755 1749 2352752 2384504 2352752 2384504 2352752 31748 4 2384504 0 2384504 2069.402 MFS VALUE FUND CLASS I FUND 893 2015-04-06 2016-10-03 73422 73278 144 144 1396.154 T ROWE PRICE GROWTH STOCK FUND 2005-06-09 2016-10-03 75951 37096 38855 38855 2665.381 ROWE T PRICE VALUE FD INC COM 2005-12-14 2016-10-03 88384 66593 21791 21791 622. SECTOR SPDR TR SBI CONS STPLS 2016-04-06 2016-10-03 32857 33264 -407 -407 478. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 22755 22462 293 293 711. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-04-06 2016-10-03 34292 34516 -224 -224 4461.79 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-04-06 2016-10-03 74690 69649 5041 5041 240. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 11218 11474 -256 -256 197. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 11283 11500 -217 -217 2. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 95 94 1 1 96. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 12841 11343 1498 1498 1521.258 AMERICAN BEACON L/C VALU IS 2016-04-06 2016-12-20 26896 25542 1354 1354 333. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-11-30 2016-12-30 11678 11855 -177 -177 247. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-12-30 11957 11615 342 342 251. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2016-12-30 12243 12392 -149 -149 193. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 12188 12043 145 145 159. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 11103 12026 -923 -923 1805.083 T ROWE PRICE REAL ESTATE FUND FD 122 2016-04-06 2017-04-27 50831 51084 -253 -253 74. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 12802 12703 99 99 179. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 12167 12315 -148 -148 55.233 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-06-28 1458 1341 117 117 71.202 ARTISAN INTERNATIONAL FD-ADV 2013-02-19 2017-06-28 2203 1835 368 368 443.386 BAIRD MIDCAP INST 2016-04-06 2017-06-28 8172 6713 1459 1459 109. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-04-06 2017-06-28 4253 3433 820 820 202.798 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-04-06 2017-06-28 4305 3439 866 866 235. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-06-28 9792 9686 106 106 35. ISHARES TR S&P SMLCP VALU 2008-03-20 2017-06-28 4918 2290 2628 2628 32. ISHARES TR S&P SMLCP GROW 2016-04-06 2017-06-28 5019 3941 1078 1078 63. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-06-28 4724 4235 489 489 99. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-06-28 7423 7253 170 170 114. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-06-28 8428 7422 1006 1006 271.571 MFS VALUE FUND CLASS I FUND 893 2015-04-06 2017-06-28 10689 9616 1073 1073 115.264 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2017-06-28 2230 2235 -5 -5 315.622 T ROWE PRICE GROWTH STOCK FUND 2005-06-09 2017-06-28 20307 8386 11921 11921 246.708 ROWE T PRICE VALUE FD INC COM 2002-03-21 2017-06-28 9030 4977 4053 4053 40. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-06-28 981 939 42 42 19. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-06-28 1056 1033 23 23 259.589 TEMPLETON GLOBAL BOND FUND AD FUND 2013-02-19 2017-06-28 3175 3494 -319 -319 175.93 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-04-06 2017-06-28 3737 3170 567 567 1035.684 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-06-28 3521 2983 538 538 212.875 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-06-28 7966 6838 1128 1128 306. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-06-28 11319 9857 1462 1462 74. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-31 3233 3050 183 183 213. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-04-06 2017-07-31 9307 7091 2216 2216 4. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 229 218 11 11 177. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 12098 12132 -34 -34 CAPITAL GAIN DIVIDENDS P 33640 132415 false 119536 2575797 0.046407 117310 2734482 0.0429 109177 2696088 0.040495 104677 2442881 0.04285 100327 2257932 0.044433 0.217085 0.043417 2667510 115815 1545 117360 122196 X 1545 0 1545 0 1545 2856 0 2856 0 1311 774 537 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 29101 NONE 0 NONE 0 NONE 2708132 0 0 2708132 0 0 2708132 40622 2667510 133376 133376 1545 1545 131831 0 131831 0 131831 122196 0 0 0 0 122196 1545 120651 131831 85408 2014 0 0 0 0 0 0 0 122196 85408 0 0 36788 0 0 0 0 0 0 0 0 95043 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 8452 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 10867 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 6037 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 6037 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 6037 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 7244 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 10867 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 6037 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 53126 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 6037 120741 14 49955 18 132415 FEDERAL TAX REFUND 14 180 182550 182550 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 893376 879832 MUTUAL FUNDS - EQUITY AT COST 1419729 185107 FEDERAL TAX REFUND FROM PRIOR YEAR 180 0 ROUNDING ADJUSTMENT 4 FEDERAL ESTIMATES - PRINCIPAL 714 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0