2015-01-15T09:14:36-06:00 2014-09-30 990PF 2013-10-01 236514232 JOANNA BF SCHLECHTER #2 RES TW TRUS 4127623792 PNC BANK 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 152222705 DALE W KOHSER ASSISTANT VICE PRESIDENT 4127623792 2015-01-16 2013 2016-02-25 16:41:14Z X 2745080 X X 14 14 58422 58422 63521 124981 63459 121957 121895 23238 22076 1162 3556 0 0 26794 22076 1162 108015 108015 134809 22076 109177 -12852 99819 78415 63256 63256 2021460 2023767 2681824 2099875 2087023 2745080 0 0 X 2096489 2083552 0 0 3386 3471 2099875 2087023 2099875 2087023 2099875 -12852 0 2087023 0 2087023 SALES OF PUBLICLY TRADED SECURITIES 95000 61522 33478 33478 CAPITAL GAINS DIVIDENDS P 29981 29981 29981 63459 0 104677 2442881 0.042850 100327 2257932 0.044433 95915 2286448 0.041949 102673 2084531 0.049255 0.178487 0.044622 2696088 120305 998 121303 109177 1996 0 1996 0 1996 3080 3080 1084 998 86 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVE PITTSBURGH PA 152222705 TRUSTEE 4.00 23238 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2737145 0 0 2737145 0 0 2737145 41057 2696088 134804 134804 1996 1996 132808 0 132808 0 132808 109177 0 109177 0 109177 132808 43990 0 0 109177 43990 0 0 65187 0 0 0 0 0 0 0 0 67621 0 0 0 X AMERICAN ANTI-VIVISECTION SOCIETY 801 OLD YORK ROAD JENKINTOWN PA 19046 NONE PC TO PROVIDE SUPPORT TO THE AMERICAN ANTI-VIVISECTION SOCIETY 9721 LUTHERAN HOME FOR ORPHANS & AGED 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC TO PROVIDE ASSISTANCE TO THE LUTHERAN HOME AT GERMANTOWN 47526 METHODIST MIDTOWN COMMUNITY CENTER 718 W NORRIS STREET PHILADELPHIA PA 19132 NONE PC TO PROVIDE FINANCIAL SUPPORT TO THE METHODIST MIDTOWN COMMUNITY CENTER 5401 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC TO PROVIDE SUPPORT TO THE NATIONAL WILDLIFE FEDERATION 5401 SALVATION ARMY 701 N BROAD STREET PHILADELPHIA PA 19123 NONE PC TO PROVIDE SUPPORT FOR THE SALVATION ARMY 7561 SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC TO PROVIDE FINANCIAL SUPPORT TO PA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 5401 THE ARTMAN HOME FOR LUTHERANS 250 N BETHLEHEM PIKE AMBLER PA 19046 NONE PC TO PROVIDE FINANCIAL SUPPORT TO THE ARTMAN HOME FOR LUTHERANS 9721 THE GOOD SHEPHERD HOME 543 ST JOHN STREET ALLENTOWN PA 18103 NONE PC TO PROVIDE FINANCIAL SUPPORT TO THE GOOD SHEPHERD HOME 5401 THE SUNDAY BREAKFAST ASSOCIATION 302 N 13TH STREET PHILADELPHIA PA 19107 NONE PC TO PROVIDE FINANCIAL ASSISTANCE TO THE SUNDAY BREAKFAST ASSOCIATION 5401 WOMEN'S HUMANE SOCIETY 3839 RICHLEAU ROAD BENSALEM PA 19020 NONE PC TO PROVIDE FINANCIAL SUPPORT TO THE WOMEN'S HUMANE SOCIETY 6481 108015 0 14 14 14 58422 18 63521 0 121957 0 121957 0 0 0 0 0 0 0 0 0 0 N/A 0 MUTUAL FUNDS-FIXED AT COST 861483 881526 MUTUAL FUNDS-EQUITY AT COST 1162284 1800298 9/30/14 EXCISE TAX ESTIMATES PAID 3080 0 0 9/30/13 EXCISE TAX BALANCE DUE 476 0 0