2017-04-26T13:00:16-05:00 2016-12-31 990PF 2016-01-01 237816593 LESLIE E MORGAN CHARITABLE TRUST MORG 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2017-04-25 161.150.176.2 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 4586903 X 107964 107964 88781 2067988 88781 0 4070 1480 200815 198225 46268 41641 4627 0 0 0 0 0 0 0 0 1685 835 0 0 0 0 0 0 0 4 4 47957 42480 0 4627 226181 226181 274138 42480 0 230808 -73323 155745 0 43641 113224 113224 0 0 0 1589306 1672119 2218341 101077 360396 360759 2228539 1762350 1883613 17116 9462 10966 3979679 3917551 4586903 0 X 3976607 3916538 3072 1013 3979679 3917551 3979679 3917551 3979679 -73323 12369 3918725 1174 3917551 120. ENTERPRISE PRODS PARTNERS L P COM UNIT 2015-06-18 2016-01-14 2722 3455 -733 -733 50. ENTERPRISE PRODS PARTNERS L P COM UNIT 2015-10-19 2016-01-14 1134 1312 -178 -178 158. ENTERPRISE PRODS PARTNERS L P COM UNIT 2010-05-18 2016-01-14 3584 2713 871 871 45. OCCIDENTAL PETE CORP COM 2013-03-05 2016-01-14 2871 3581 -710 -710 15. CHUBB CORP COM 2015-10-19 2016-01-19 944 1900 -956 -956 170. CHUBB CORP COM 2010-05-18 2016-01-19 10698 9709 989 989 20. BLACKSTONE GROUP LP THE 2015-10-19 2016-01-22 520 683 -163 -163 255. BLACKSTONE GROUP LP THE 2014-04-02 2016-01-22 6624 8142 -1518 -1518 .351 CHUBB LTD SEDOL B3BQMF6 2014-02-20 2016-01-27 38 34 4 4 75. BOEING CO 2012-09-21 2016-01-29 8967 5239 3728 3728 195. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-05 7406 8371 -965 -965 324. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-05 8773 10685 -1912 -1912 8. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 297 343 -46 -46 47. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 1709 2018 -309 -309 106. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-08 2731 3489 -758 -758 55. BB&T CORP 2015-10-19 2016-02-12 1728 1994 -266 -266 295. BB&T CORP 2013-01-28 2016-02-12 9269 9430 -161 -161 76489.418 BLACKROCK FDS GNMA PORTFOLIO INSTL CL 2015-09-30 2016-02-16 752656 750000 2656 2656 8366.142 BLACKROCK FDS GNMA PORTFOLIO INSTL CL 2013-05-01 2016-02-16 82323 85000 -2677 -2677 83. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 7720 8845 -1125 -1125 4. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 372 425 -53 -53 43. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-17 3998 4564 -566 -566 95. APPLE INC 2006-08-03 2016-03-02 9523 3911 5612 5612 115. SKYWORKS SOLUTIONS INC COM 2014-03-21 2016-03-02 7911 4419 3492 3492 215. VENTAS INC 2011-04-20 2016-03-04 12120 10749 1371 1371 30. VENTAS INC 2015-10-19 2016-03-04 1691 1709 -18 -18 15. VENTAS INC 2015-08-26 2016-03-04 846 833 13 13 110. BOEING CO 2012-07-26 2016-03-09 13500 9415 4085 4085 10. BOEING CO 2015-10-19 2016-03-09 1227 1376 -149 -149 250. KROGER CO 2014-05-06 2016-03-11 9610 5776 3834 3834 64. SNAP-ON INC COM 2014-09-11 2016-03-17 9985 8001 1984 1984 6. SNAP-ON INC COM 2014-09-11 2016-03-17 936 750 186 186 5. KIMBERLY-CLARK CORP COM 2015-10-19 2016-03-29 673 585 88 88 61. KIMBERLY-CLARK CORP COM 2010-05-18 2016-03-29 8213 3989 4224 4224 .51 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 2013-01-07 2016-03-30 1 1 1 115. GENERAL ELEC CO COM 2015-10-19 2016-03-31 3665 3312 353 353 230. GENERAL ELEC CO COM 2010-05-18 2016-03-31 7331 4219 3112 3112 11.66 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 2013-01-07 2016-04-01 11 7 4 4 2.34 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 2015-10-19 2016-04-01 2 1 1 1 20. LILLY ELI & CO 2015-10-19 2016-04-26 1525 1623 -98 -98 113. LILLY ELI & CO 2010-05-18 2016-04-26 8619 3891 4728 4728 73. AMERIPRISE FINANCIAL INC 2015-01-23 2016-04-29 7005 9466 -2461 -2461 7. AMERIPRISE FINANCIAL INC 2015-01-23 2016-05-02 681 908 -227 -227 327. CISCO SYS INC COM 2011-11-11 2016-05-05 8581 7742 839 839 54. MICROSOFT CORP 2015-12-18 2016-05-05 2697 2962 -265 -265 110. APPLE INC 2006-08-03 2016-05-06 10173 1088 9085 9085 318. CISCO SYS INC COM 2011-11-11 2016-05-06 8365 6063 2302 2302 148. L BRANDS INC 2014-09-25 2016-05-06 10287 10047 240 240 7. L BRANDS INC 2014-09-25 2016-05-06 485 475 10 10 6. MICROSOFT CORP 2015-12-18 2016-05-06 299 329 -30 -30 25. MICROSOFT CORP 2015-12-18 2016-05-06 1252 1371 -119 -119 25. MICROSOFT CORP 1998-03-06 2016-05-06 1252 513 739 739 10. L BRANDS INC 2015-10-19 2016-05-10 693 967 -274 -274 120. L BRANDS INC 2015-04-10 2016-05-10 8314 11358 -3044 -3044 1409.245 BLACKROCK FUNDS MID CAP VALUE OPPS INSTITUTIONAL 2016-03-15 2016-05-18 25902 25000 902 902 40. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2015-10-19 2016-05-18 1150 1291 -141 -141 310. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-11-12 2016-05-18 8913 10457 -1544 -1544 185. THE TRAVELERS COS INC 2014-05-01 2016-05-19 20364 16788 3576 3576 55. LINCOLN NATIONAL CORP 2013-11-12 2016-05-20 2463 2684 -221 -221 93. LINCOLN NATIONAL CORP 2013-11-12 2016-05-23 4128 4525 -397 -397 167. LINCOLN NATIONAL CORP 2013-11-12 2016-05-24 7531 8122 -591 -591 85. GENERAL ELEC CO COM 2010-01-26 2016-05-26 2553 1411 1142 1142 17. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-26 3637 2889 748 748 3. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-27 642 510 132 132 25. NORTHROP GRUMMAN CORPORATION 2015-02-19 2016-05-27 5349 4247 1102 1102 112. HORMEL FOODS CORP 2016-02-08 2016-06-02 3833 4497 -664 -664 24. HORMEL FOODS CORP 2016-02-08 2016-06-02 824 964 -140 -140 124. HORMEL FOODS CORP 2016-02-05 2016-06-03 4296 4922 -626 -626 40. MERCK & CO INC 2015-10-19 2016-06-07 2282 2056 226 226 155. MERCK & CO INC 2010-08-16 2016-06-07 8843 5412 3431 3431 10. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2015-10-19 2016-06-07 540 608 -68 -68 170. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-08-23 2016-06-07 9184 6639 2545 2545 40. VALERO ENERGY CORP NEW COM 2015-09-09 2016-06-07 2227 2509 -282 -282 35. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 2114 2746 -632 -632 35. CVS CAREMARK CORP 2013-02-21 2016-06-16 3339 1815 1524 1524 82. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 4910 6373 -1463 -1463 23. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 1376 1754 -378 -378 56. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-23 5547 3746 1801 1801 327. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-23 14559 16291 -1732 -1732 64. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-24 6174 4251 1923 1923 53. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-24 2152 2614 -462 -462 161. FOOT LOCKER INC 2014-04-02 2016-06-30 8844 7735 1109 1109 15. FOOT LOCKER INC 2014-04-02 2016-06-30 825 718 107 107 54. FOOT LOCKER INC 2014-04-03 2016-07-01 2963 2576 387 387 165. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-13 9731 9376 355 355 15. FOOT LOCKER INC 2015-10-19 2016-07-14 867 1052 -185 -185 110. FOOT LOCKER INC 2013-09-27 2016-07-14 6355 3758 2597 2597 110. HERSHEY FOODS CORP COM 2016-03-29 2016-07-14 11906 10098 1808 1808 90. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-14 5360 5111 249 249 50. FOOT LOCKER INC 2013-09-27 2016-07-15 2897 1708 1189 1189 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 123 25 98 98 20. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 1396 1397 -1 -1 18. CELANESE CORP-SERIES A 2015-07-10 2016-07-21 1256 1225 31 31 68. DOW CHEMICAL CO 2015-04-28 2016-07-21 3567 3505 62 62 12. DOW CHEMICAL CO 2015-04-28 2016-07-21 629 619 10 10 20. PPG INDS INC COM 2015-02-27 2016-07-21 2170 2359 -189 -189 30. PPG INDS INC COM 2015-02-27 2016-07-21 3252 3538 -286 -286 17. CELANESE CORP-SERIES A 2015-07-10 2016-07-22 1189 1157 32 32 10. CAPITAL ONE FINANCIAL CORP 2015-10-19 2016-07-26 677 742 -65 -65 115. CAPITAL ONE FINANCIAL CORP 2013-07-22 2016-07-26 7781 7760 21 21 30. CHUBB LTD SEDOL B3BQMF6 2016-01-19 2016-07-26 3839 3332 507 507 65. CIGNA CORP 2014-07-11 2016-08-02 8077 6063 2014 2014 15. CIGNA CORP 2014-07-11 2016-08-02 1860 1399 461 461 115. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 9177 12561 -3384 -3384 367. FORD MTR CO DEL COM PAR $0.01 2016-05-06 2016-08-05 4479 4934 -455 -455 34. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-05 2967 3076 -109 -109 10373.868 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2012-04-26 2016-08-08 98033 101978 -3945 -3945 448. FORD MTR CO DEL COM PAR $0.01 2016-05-09 2016-08-08 5465 5984 -519 -519 115. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-08 9764 10384 -620 -620 6. TRACTOR SUPPLY CO COM 2015-04-22 2016-08-08 516 542 -26 -26 25. METLIFE INC COM 2015-10-19 2016-08-16 1011 1215 -204 -204 149. METLIFE INC COM 2010-07-01 2016-08-16 6024 4630 1394 1394 20. WEC ENERGY GROUP INC 2015-10-19 2016-08-16 1201 1064 137 137 15. WEC ENERGY GROUP INC 2014-11-14 2016-08-16 901 718 183 183 35. WEC ENERGY GROUP INC 2014-11-14 2016-08-16 2102 1675 427 427 75. FORD MTR CO DEL COM PAR $0.01 2015-10-19 2016-08-17 923 1142 -219 -219 285. FORD MTR CO DEL COM PAR $0.01 2016-07-14 2016-08-17 3506 3891 -385 -385 645. FORD MTR CO DEL COM PAR $0.01 2013-01-11 2016-08-17 7936 9121 -1185 -1185 16. METLIFE INC COM 2012-06-27 2016-08-17 645 477 168 168 141. WEC ENERGY GROUP INC 2010-05-18 2016-08-17 8491 4399 4092 4092 27. CHECK POINT SOFTWARE COM 2014-08-29 2016-08-19 2053 1909 144 144 70. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-22 5285 4907 378 378 53. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-23 4029 3714 315 315 36. CELANESE CORP-SERIES A 2015-07-10 2016-08-24 2379 2449 -70 -70 53. CELANESE CORP-SERIES A 2015-07-10 2016-08-25 3497 3605 -108 -108 71. CELANESE CORP-SERIES A 2015-07-10 2016-08-26 4645 4829 -184 -184 120. DOLLAR GENERAL CORP 2016-06-30 2016-08-31 8821 11260 -2439 -2439 34. CINTAS CORP 2015-02-03 2016-09-07 4023 2746 1277 1277 190. WELLS FARGO & CO NEW COM 2009-05-11 2016-09-07 9440 5227 4213 4213 19. CINTAS CORP 2015-02-03 2016-09-08 2230 1535 695 695 22. CINTAS CORP 2015-02-03 2016-09-09 2517 1777 740 740 241. KROGER CO 2014-05-07 2016-09-13 7446 5556 1890 1890 39. KROGER CO 2014-05-07 2016-09-13 1203 899 304 304 190. VALERO ENERGY CORP NEW COM 2015-06-18 2016-09-15 10715 11509 -794 -794 50. EXXON MOBIL CORP 1998-08-17 2016-09-16 4202 3391 811 811 38. HONEYWELL INTL INC 2015-02-02 2016-09-16 4337 3843 494 494 7. HONEYWELL INTL INC 2015-02-02 2016-09-16 798 691 107 107 50. SCHLUMBERGER LTD COM 2013-10-28 2016-09-16 3807 4648 -841 -841 286. D R HORTON INC 2015-10-15 2016-09-26 8556 8534 22 22 6. D R HORTON INC 2015-10-15 2016-09-26 180 177 3 3 4. D R HORTON INC 2015-10-15 2016-09-26 120 118 2 2 64. D R HORTON INC 2015-10-15 2016-09-27 1924 1884 40 40 1584.786 PIMCO COMMODITY REALRETURN STRATEGY FUND 2016-03-15 2016-09-28 11062 10000 1062 1062 304. SECTOR SPDR TR SBI CONS STPLS 2016-09-21 2016-09-30 16171 16003 168 168 3. SECTOR SPDR TR SBI INT-TECH 2016-09-21 2016-09-30 143 142 1 1 332. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-09-21 2016-09-30 16278 16543 -265 -265 120. WELLS FARGO & CO NEW COM 2015-10-19 2016-10-03 5243 6329 -1086 -1086 135. WELLS FARGO & CO NEW COM 2010-08-16 2016-10-03 5898 5610 288 288 85. CHUBB LTD SEDOL B3BQMF6 2015-10-19 2016-10-03 10553 9433 1120 1120 72. PPG INDS INC COM 2015-02-27 2016-10-14 6680 8491 -1811 -1811 13. PPG INDS INC COM 2015-02-27 2016-10-14 1207 1533 -326 -326 .6 ADVANSIX INC - W/I 2015-01-13 2016-10-17 10 8 2 2 .6 ADVANSIX INC - W/I 2015-02-02 2016-10-17 10 8 2 2 35. VERSUM MATERIALS INC - W/I 2016-03-31 2016-10-18 824 751 73 73 171. CVS CAREMARK CORP 2013-02-21 2016-10-19 14769 8862 5907 5907 9. CVS CAREMARK CORP 2013-02-21 2016-10-19 776 466 310 310 55. LOCKHEED MARTIN CORP 2013-11-22 2016-10-21 12685 7758 4927 4927 27. PUBLIC STORAGE INC 2015-09-03 2016-10-21 5710 5486 224 224 33. PUBLIC STORAGE INC 2015-09-03 2016-10-24 6972 6652 320 320 20. ALTRIA GROUP INC 2013-05-13 2016-10-25 1295 740 555 555 10. AMGEN INC 2014-01-17 2016-10-25 1583 1191 392 392 5. BIOGEN INC 2016-08-02 2016-10-25 1445 1606 -161 -161 10. COMCAST CORPORATION CL A 2011-10-12 2016-10-25 654 237 417 417 10. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-10-25 1686 822 864 864 10. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2016-10-25 882 644 238 238 20. JOHNSON & JOHNSON COM 2016-08-02 2016-10-25 2277 2496 -219 -219 5. NORTHROP GRUMMAN CORPORATION 2015-02-19 2016-10-25 1093 849 244 244 30. WEC ENERGY GROUP INC 2009-02-26 2016-10-25 1741 619 1122 1122 22. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 2719 3099 -380 -380 16. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 1951 2254 -303 -303 8. ADVANSIX INC - W/I 2015-01-13 2016-10-28 126 110 16 16 5. ADVANSIX INC - W/I 2015-02-02 2016-10-28 79 69 10 10 42. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 5090 5915 -825 -825 3024.803 PNC MID CAP FUND CLASS I 2016-03-15 2016-10-31 52126 50000 2126 2126 348. SECTOR SPDR TR SBI BASIC INDS 2016-09-30 2016-10-31 16267 16630 -363 -363 276. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-09-30 2016-10-31 15808 16112 -304 -304 4. SECTOR SPDR TR SBI INT-TECH 2016-09-21 2016-10-31 190 189 1 1 14. ALTRIA GROUP INC 2013-05-13 2016-11-11 867 518 349 349 67. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 4039 3926 113 113 76. ALTRIA GROUP INC 2013-05-13 2016-11-14 4654 2811 1843 1843 113. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 6621 6575 46 46 35. EXXON MOBIL CORP 2014-01-09 2016-11-14 2972 3117 -145 -145 155. OCCIDENTAL PETE CORP COM 2013-01-07 2016-11-14 10129 11854 -1725 -1725 40. AMGEN INC 2013-12-23 2016-11-17 5900 4916 984 984 85. J P MORGAN CHASE & CO COM 2013-07-29 2016-11-17 6626 5145 1481 1481 175. PFIZER INC COM 2014-07-02 2016-11-17 5561 5599 -38 -38 45. AMERICAN ELECTRIC POWER INC 2015-12-17 2016-11-28 2741 2590 151 151 55. AMERICAN WATER WORKS CO INC 2016-01-22 2016-11-28 4124 3439 685 685 205. CISCO SYS INC COM 2014-06-11 2016-11-28 6132 5406 726 726 30. NEXTERA ENERGY INC 2016-03-04 2016-11-28 3489 3414 75 75 50. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-01 2016-11-28 6046 4978 1068 1068 25. AMERICAN WATER WORKS CO INC 2015-12-17 2016-11-29 1886 1503 383 383 134. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 17923 15832 2091 2091 40. EXXON MOBIL CORP 1998-08-17 2016-12-09 3547 1091 2456 2456 25. JOHNSON & JOHNSON COM 2016-08-02 2016-12-09 2802 3120 -318 -318 10. JOHNSON & JOHNSON COM 1998-03-06 2016-12-09 1121 369 752 752 65. TOTAL FINA S A 2015-08-12 2016-12-09 3185 3296 -111 -111 45. TOTAL FINA S A 2015-08-12 2016-12-09 2208 2282 -74 -74 50000. EI DU PONT DE NEMOURS SR UNSEC 2009-03-27 2016-12-15 50000 50000 90. J P MORGAN CHASE & CO COM 2013-06-11 2016-12-21 7759 4836 2923 2923 20. ABBOTT LABORATORIES INC 2016-06-23 2016-12-23 769 786 -17 -17 20. BERRY GLOBAL GROUP INC 2016-08-25 2016-12-23 1000 906 94 94 10. BURLINGTON STORES INC 2016-09-01 2016-12-23 864 822 42 42 10. DISNEY WALT CO 2012-06-01 2016-12-23 1051 446 605 605 5. GENERAL DYNAMICS CORP 2015-05-27 2016-12-23 876 702 174 174 10. HOME DEPOT INC COM 2012-01-09 2016-12-23 1350 432 918 918 5. RAYTHEON COMPANY 2016-01-29 2016-12-23 715 636 79 79 5. SIMON PROPERTY GROUP INC 2016-03-18 2016-12-23 880 1029 -149 -149 10. STATE STR CORP COM 2016-09-08 2016-12-23 786 706 80 80 20. VISA INC CLASS A SHARES 2013-02-08 2016-12-23 1560 788 772 772 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2016-12-23 588 503 85 85 10172.94 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-01-24 2016-12-28 100000 104017 -4017 -4017 CAPITAL GAIN DIVIDENDS P 4913 88781 false 225184 4666348 0.048257 202485 4658753 0.043463 214868 4392140 0.048921 181868 4160585 0.043712 203415 4079640 0.049861 0.234214 0.046843 4531097 212250 1557 213807 230808 X 1557 0 1557 0 1557 1700 0 1700 0 143 143 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 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 N A 620 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 10 46268 NONE 0 NONE 0 4600098 0 0 4600098 0 0 4600098 69001 4531097 226555 226555 1557 1557 224998 0 224998 0 224998 230808 0 0 0 0 230808 1557 229251 224998 226182 2014 0 0 0 0 0 0 0 230808 226182 0 0 4626 0 0 0 0 0 0 0 0 220372 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075543 NONE PC GENERAL SUPPORT 75393 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 25133 TEMPLE UNIVERSITY 1805 N BROAD ST WATCHMAN HALL 1108 PHILADELPHIA PA 191226104 NONE PC GENERAL SUPPORT 75393 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 25131 WYOMING SEMINARY 201 NORTH SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 25131 226181 14 107964 18 88781 MAGELLAN MIDSTREAM 14 471 FEDERAL TAX REFUND 14 3599 200815 200815 false false false false false false false false false false CORPORATE BONDS 360396 360759 COMMON STOCK 1672119 2218341 MUTUAL FUNDS - FIXED AT COST 809373 802663 MUTUAL FUNDS - EQUITY AT COST 952977 1080950 LIMITED PARTNERSHIPS 17116 9462 10966 PTP COST BASIS ADJUSTMENT 812 ADJUSTMENT FOR AMORTIZATION 349 ROUNDING ADJ FOR SALES AND TRANSACTIONS 13 ADR SERVICE FEES 4 4 0 MAGELLAN MIDSTREAM PARTNERS LP 471 0 FEDERAL TAX REFUND FROM PRIOR YEAR 3599 0 TRANSACTION FROM PARTNERSHIP 1480 RECEIVED 111.351 SHARES CHUBB LTD 12369 FOREIGN TAXES 733 733 0 FEDERAL ESTIMATES - PRINCIPAL 850 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0