2017-08-06T17:00:14-05:00 2016-09-30 990PF 2015-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2017-08-06 2015 2021-01-29 14:40:06Z X 2642263 X 53157 53157 259592 1832266 259592 0 312749 312749 28531 27104 1427 0 0 0 0 0 0 0 0 8624 271 0 0 0 0 0 0 0 37155 27375 0 1427 120963 120963 158118 27375 0 122390 154631 285374 0 17522 46309 46309 0 0 0 2180596 2306443 2595954 2198118 2352752 2642263 0 X 2195360 2352752 2758 2198118 2352752 2198118 2352752 2198118 154631 3 2352752 0 2352752 888.231 DODGE & COX INCOME FUND 2014-09-05 2015-12-07 12000 12373 -373 -373 271. ISHARES TR S&P 500 INDEX FD 2002-06-25 2015-12-07 56543 29998 26545 26545 191.485 ASTON FAIRPOINTE MID CAP FUND NM CHG 10/01/16 2015-12-30 2016-04-06 6842 6784 58 58 3312.99 ASTON FAIRPOINTE MID CAP FUND NM CHG 10/01/16 2012-04-30 2016-04-06 118373 112070 6303 6303 988.748 ARTISAN INTERNATIONAL FD-ADV 2013-02-19 2016-04-06 26993 25488 1505 1505 111.764 BARON SMALL CAP FUND INSTITUTIONAL 2015-12-04 2016-04-06 3147 3253 -106 -106 953.283 BARON SMALL CAP FUND INSTITUTIONAL 2002-06-25 2016-04-06 26844 17057 9787 9787 40.21 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2015-12-24 2016-04-06 288 286 2 2 6164.109 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2007-01-17 2016-04-06 44135 50323 -6188 -6188 1760.863 DODGE & COX INTERNATIONAL STOCK FUND 2013-02-25 2016-04-06 60186 62282 -2096 -2096 2159.827 DODGE & COX INCOME FUND 2015-04-06 2016-04-06 29114 30000 -886 -886 39.243 DODGE & COX INCOME FUND 2015-12-22 2016-04-06 529 525 4 4 19710.91 DODGE & COX INCOME FUND 2012-04-30 2016-04-06 265703 269604 -3901 -3901 42.9 HARBOR FD INTL FD 2015-12-17 2016-04-06 2529 2531 -2 -2 1427.695 HARBOR FD INTL FD 2004-09-09 2016-04-06 84177 54038 30139 30139 799. ISHARES TR S&P 500 INDEX FD 2002-06-25 2016-04-06 164881 80252 84629 84629 154. ISHARES CORE US AGGREGATE BOND ETF 2015-04-06 2016-04-06 17041 17219 -178 -178 600. ISHARES COHEN & STEERS RLTY FD 2008-03-03 2016-04-06 61399 45749 15650 15650 55. ISHARES TR S&P SMLCP VALU 2008-03-20 2016-04-06 6076 3598 2478 2478 8207.705 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-04-06 2016-04-06 96112 98000 -1888 -1888 1411.254 T ROWE PRICE GROWTH STOCK FUND 2015-04-06 2016-04-06 72228 78000 -5772 -5772 1897.447 T ROWE PRICE GROWTH STOCK FUND 2005-06-09 2016-04-06 97111 64270 32841 32841 557.552 T ROWE PRICE GROWTH STOCK FUND 2015-12-15 2016-04-06 28536 29545 -1009 -1009 670.269 ROWE T PRICE VALUE FD INC COM 2015-12-15 2016-04-06 21060 20517 543 543 1595.958 ROWE T PRICE VALUE FD INC COM 2006-12-20 2016-04-06 50145 51189 -1044 -1044 311. SECTOR SPDR TR SBI CONS STPLS 2016-04-06 2016-04-29 16216 16629 -413 -413 332. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-04-06 2016-04-29 15934 16082 -148 -148 662.91 COLUMBIA ACORN INTL FUND CL Z 2016-04-06 2016-05-26 26165 25542 623 623 1940.878 GOLDMAN SACHS MID CAP VALUE FD CL I 2016-04-06 2016-05-26 66417 63855 2562 2562 408. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 31696 32203 -507 -507 25. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-04-06 2016-06-30 1288 1211 77 77 774. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 35959 33446 2513 2513 5450.501 EATON VANCE FLOATING RATE FUND CLASS I 2015-04-06 2016-08-05 47583 49000 -1417 -1417 5054.405 EATON VANCE FLOATING RATE FUND CLASS I 2016-04-06 2016-08-05 44125 43013 1112 1112 2462.365 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-04-06 2016-08-25 24156 23811 345 345 2948.452 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-05 2016-08-25 25416 25327 89 89 3179.622 TEMPLETON GLOBAL BOND FUND AD FUND 2013-02-19 2016-08-25 35612 42798 -7186 -7186 8. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-08-31 434 437 -3 -3 591. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 34580 34369 211 211 CAPITAL GAIN DIVIDENDS P 74693 259592 false 117310 2734482 0.0429 109177 2696088 0.040495 104677 2442881 0.04285 100327 2257932 0.044433 95915 2286448 0.041949 0.212627 0.042525 2575797 109536 2854 112390 122390 X 2854 0 2854 0 2854 5176 0 5176 0 2322 2142 180 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 620 LIBERTY AVE PITTSBURGH PA 152222705 TRUSTEE 6 28531 NONE 0 NONE 0 NONE 2615022 0 0 2615022 0 0 2615022 39225 2575797 128790 128790 2854 2854 125936 0 125936 0 125936 122390 0 0 0 0 122390 2854 119536 125936 81862 2013 0 0 0 0 0 0 0 122390 81862 0 0 40528 0 0 0 0 0 0 0 0 85408 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 8467 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 10887 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 6048 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 6048 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 6048 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 7258 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 10887 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 6048 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 53224 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 6048 120963 14 53157 18 259592 312749 312749 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 832239 827953 MUTUAL FUNDS - EQUITY AT COST 1474204 1768001 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 3177 0 0 FEDERAL ESTIMATES - PRINCIPAL 5176 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0