2019-04-04T17:02:50-05:00 2018-12-31 990PF 2018-01-01 452254804 DEMETRIOS ANAGNOS TRUST FUND DEME 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-03-28 161.150.240.1 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 280165 X 6364 6364 13544 111207 13544 0 67 19975 19908 4161 3953 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4161 3953 0 208 14456 14456 18617 3953 0 14664 1358 15955 0 12826 10747 10747 0 0 0 269371 272808 269418 282197 283555 280165 0 X 280989 282186 1208 1369 282197 283555 282197 283555 282197 1358 0 283555 0 283555 721.58 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-06-15 2018-04-06 7151 6992 159 159 43.593 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-11-08 2018-04-06 432 434 -2 -2 10.374 TEMPLETON GLOBAL BOND FUND AD FUND 2017-11-08 2018-04-06 124 126 -2 -2 492.208 TEMPLETON GLOBAL BOND FUND AD FUND 2015-07-13 2018-04-06 5882 6059 -177 -177 21. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 1381 1340 41 41 29. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 1323 1344 -21 -21 1. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-05-31 70 64 6 6 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 70 54 16 16 49. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 1318 1362 -44 -44 18. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 1390 1374 16 16 20. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 1511 1088 423 423 68. XTRACKERS MSCI JAPAN HEDGED ETF 2016-06-15 2018-09-25 3012 2157 855 855 421. XTRACKERS MSCI EUROPE HEDGED ETF 2016-06-15 2018-09-25 12038 10869 1169 1169 139.106 ARTISAN INTERNATIONAL FD-ADV 2016-06-15 2018-09-26 4734 3747 987 987 133.754 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-06-15 2018-09-26 3114 2283 831 831 618.311 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2015-07-13 2018-09-26 11983 11536 447 447 203.128 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-06-15 2018-09-26 4398 3630 768 768 16. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 1396 1346 50 50 13. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 1527 1446 81 81 20. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 1526 1488 38 38 38.785 BAIRD MIDCAP INST 2016-06-15 2018-11-07 808 598 210 210 .741 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2018-11-07 12 12 3. ISHARES CORE US AGGREGATE BOND ETF 2017-11-08 2018-11-07 313 329 -16 -16 2. ISHARES TR S&P SMLCP VALU 2016-06-15 2018-11-07 312 235 77 77 3. ISHARES TR S&P SMLCP GROW 2016-06-15 2018-11-07 561 386 175 175 22. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-11-07 1904 1479 425 425 14. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-11-07 1193 911 282 282 3. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-11-07 337 358 -21 -21 72.057 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-11-07 1131 1102 29 29 12.399 MFS VALUE FUND CLASS I FUND 893 2016-06-15 2018-11-07 501 428 73 73 31.825 T ROWE PRICE GROWTH STOCK FUND 2017-12-21 2018-11-07 2198 2007 191 191 18.072 ROWE T PRICE VALUE FD INC COM 2017-12-21 2018-11-07 671 676 -5 -5 209.747 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-06-15 2018-11-07 3582 3224 358 358 26.745 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-11-08 2018-11-07 231 233 -2 -2 37. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-11-07 1588 1192 396 396 21.741 VANGUARD TOTL BD MKT IDX-ADM 2016-06-15 2018-11-08 222 240 -18 -18 259.697 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-12-21 2018-11-28 4282 3805 477 477 901.513 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-06-15 2018-11-28 14866 13856 1010 1010 7. ISHARES TIPS BOND ETF 2016-08-25 2018-12-27 766 814 -48 -48 25. ISHARES CORE US AGGREGATE BOND ETF 2016-11-22 2018-12-27 2648 2733 -85 -85 1. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-07 2018-12-27 38 42 -4 -4 246.692 VANGUARD TOTL BD MKT IDX-ADM 2016-06-15 2018-12-27 2566 2721 -155 -155 24.046 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-11-08 2018-12-27 200 210 -10 -10 114.951 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 1284 1333 -49 -49 CAPITAL GAIN DIVIDENDS P 4613 13544 false 13269 298619 0.044435 14157 281934 0.050214 14633 293640 0.049833 13904 298737 0.046543 10884 281398 0.038678 0.229703 0.045941 305051 14014 160 14174 14664 X 160 0 160 0 160 268 0 268 0 108 108 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 4161 NONE 0 NONE 0 309696 0 0 309696 0 0 309696 4645 305051 15253 15253 160 160 15093 0 15093 0 15093 14664 0 0 0 0 14664 160 14504 15093 14456 0 0 0 0 0 0 0 14664 14456 0 0 208 0 0 0 0 0 0 0 0 14885 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 3614 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK NY 100750192 NONE PC GENERAL SUPPORT 10842 14456 14 6364 18 13544 FEDERAL TAX REFUND 14 67 19975 19975 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 93833 90530 MUTUAL FUNDS - EQUITY AT COST 178975 178888 FEDERAL TAX REFUND FROM PRIOR YEAR 67 0