2020-03-16T09:00:23-05:00 2019-12-31 990PF 2019-01-01 452254804 DEMETRIOS ANAGNOS TRUST FUND DEME 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2020-03-07 161.150.240.3 P C77755A790F6CE0D160FA76CB855B7514E712FE6 EBA50F5561A07826251CD406D102747F1CDF71DD 2019 2021-04-22 16:20:28Z X 319303 X 7666 7666 29317 252016 29317 0 36983 36983 4148 3940 208 0 0 0 0 0 0 0 0 52 0 0 0 0 0 0 0 4200 3940 0 208 14885 14885 19085 3940 0 15093 17898 33043 0 10747 12412 12412 0 0 0 272808 289044 306891 283555 301456 319303 0 X 282186 300088 1369 1368 283555 301456 283555 301456 283555 17898 3 301456 0 301456 2.851 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-04-04 74 79 -5 -5 34.437 BAIRD MIDCAP INST 2018-12-27 2019-04-04 733 604 129 129 358.125 BAIRD MIDCAP INST 2016-06-15 2019-04-04 7624 5519 2105 2105 133.71 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 2133 2232 -99 -99 1. ISHARES TIPS BOND ETF 2018-11-07 2019-04-04 112 109 3 3 86. ISHARES TIPS BOND ETF 2016-08-25 2019-04-04 9668 9971 -303 -303 1. ISHARES CORE US AGGREGATE BOND ETF 2018-04-06 2019-04-04 108 107 1 1 283. ISHARES CORE US AGGREGATE BOND ETF 2015-07-13 2019-04-04 30623 30631 -8 -8 10. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-07 2019-04-04 439 416 23 23 130. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-07-13 2019-04-04 5709 4849 860 860 119. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 20733 19156 1577 1577 3. ISHARES TR S&P SMLCP VALU 2018-12-27 2019-04-04 452 386 66 66 18. ISHARES TR S&P SMLCP VALU 2016-06-15 2019-04-04 2710 2112 598 598 15. ISHARES TR S&P SMLCP GROW 2016-06-15 2019-04-04 2717 1932 785 785 2. ISHARES TR S&P SMLCP GROW 2018-12-27 2019-04-04 362 314 48 48 172. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-04-04 15418 11563 3855 3855 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2019-04-04 1076 888 188 188 125. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 10199 8138 2061 2061 13. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-27 2019-04-04 1061 915 146 146 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-12-27 2019-04-04 224 192 32 32 34. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 3802 4055 -253 -253 32.28 MFS VALUE FUND CLASS I FUND 893 2018-12-27 2019-04-04 1304 1139 165 165 514.593 MFS VALUE FUND CLASS I FUND 893 2016-06-15 2019-04-04 20784 17748 3036 3036 29.262 T ROWE PRICE GROWTH STOCK FUND 2018-12-27 2019-04-04 1974 1657 317 317 261.938 T ROWE PRICE GROWTH STOCK FUND 2016-06-15 2019-04-04 17673 13318 4355 4355 560.007 ROWE T PRICE VALUE FD INC COM 2016-06-15 2019-04-04 19466 17662 1804 1804 76.192 ROWE T PRICE VALUE FD INC COM 2018-12-27 2019-04-04 2648 2308 340 340 2758.634 VANGUARD TOTL BD MKT IDX-ADM 2016-06-15 2019-04-04 29324 30334 -1010 -1010 822.207 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-04-04 7038 7064 -26 -26 14.584 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-11-07 2019-04-04 556 474 82 82 198.817 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-06-15 2019-04-04 7585 6368 1217 1217 18. WISDOMTREE U.S. QUALITY DIVI ETF 2018-12-27 2019-04-04 786 666 120 120 287. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 12525 9245 3280 3280 58.366 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-12-04 696 669 27 27 95.575 HARBOR FD VALUE FUND 2019-04-04 2019-12-04 1615 1441 174 174 18.992 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-12-04 296 277 19 19 78.484 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-12-04 1424 1310 114 114 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-12-04 627 579 48 48 4. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-12-04 325 314 11 11 2. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2019-12-04 128 124 4 4 10.497 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-12-04 562 528 34 34 4.728 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-12-04 72 72 93.971 NUANCE MID CAP VALUE-Z 2019-04-04 2019-12-04 1315 1173 142 142 48.6 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-12-04 1538 1336 202 202 7. SCHWAB US REIT ETF 2019-04-04 2019-12-04 327 312 15 15 6.119 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2019-12-04 85 82 3 3 27.357 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-12-04 952 855 97 97 2.152 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2019-12-04 62 60 2 2 161.111 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2019-12-04 612 543 69 69 75.263 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-12-04 909 873 36 36 CAPITAL GAIN DIVIDENDS P 2831 29317 false 14504 305051 0.047546 13269 298619 0.044435 14157 281934 0.050214 14633 293640 0.049833 13904 298737 0.046543 0.238571 0.047714 303693 14490 330 14820 15093 X 330 0 330 0 330 160 0 160 0 170 0 0 false false false false false false false true true PA true false true false false true N/A PNC BANK N A 4127685898 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4148 NONE 0 NONE 0 308318 0 0 308318 0 0 308318 4625 303693 15185 15185 330 330 14855 0 14855 0 14855 15093 0 0 0 0 15093 330 14763 14855 14885 0 0 0 0 0 0 0 15093 14885 0 0 208 0 0 0 0 0 0 0 0 14647 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF THE BLIND IN GREECE INC 13517 WISTERIA WAY DRIVE FAIRFAX VA 22033 NONE PC GENERAL SUPPORT 3721 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK NY 100750192 NONE PC GENERAL SUPPORT 11164 14885 14 7666 18 29317 36983 36983 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 99511 102425 MUTUAL FUNDS - EQUITY AT COST 189533 204466 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL ESTIMATES - PRINCIPAL 52 0 0