2019-08-08T15:00:29-05:00 2019-06-30 990PF 2018-07-01 356323787 MEYER S EFROYMSON TRUST EFRO 4127628133 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127628133 2019-08-06 161.150.240.4 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 1405546 X 33467 33467 61571 542580 61571 0 95038 95038 9239 4620 4620 0 0 0 0 0 0 0 0 812 0 0 0 0 0 0 0 10051 4620 0 4620 64224 64224 74275 4620 0 68844 20763 90418 0 51111 43385 43385 0 0 0 1215216 1243495 1362161 1266327 1286880 1405546 0 X 1257441 1277515 8886 9365 1266327 1286880 1266327 1286880 1266327 20763 0 1287090 210 1286880 59. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 4556 4504 52 52 63. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 4759 3426 1333 1333 2. XTRACKERS MSCI JAPAN HEDGED ETF 2018-06-12 2018-09-25 89 88 1 1 154. XTRACKERS MSCI JAPAN HEDGED ETF 2018-09-25 6822 6252 570 570 33. XTRACKERS MSCI EUROPE HEDGED ETF 2018-01-16 2018-09-25 944 963 -19 -19 1628. XTRACKERS MSCI EUROPE HEDGED ETF 2018-09-25 46552 45804 748 748 6.964 ARTISAN INTERNATIONAL FD-ADV 2018-06-12 2018-09-26 237 234 3 3 609.417 ARTISAN INTERNATIONAL FD-ADV 2018-09-26 20738 13904 6834 6834 589.3 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2018-09-26 13719 9034 4685 4685 74.854 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-06-12 2018-09-26 1451 1431 20 20 2091.226 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-09-26 40528 36738 3790 3790 930.093 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-09-26 20137 18593 1544 1544 10.432 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-06-12 2018-09-26 226 229 -3 -3 53. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 4625 4457 168 168 41. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 4815 4562 253 253 64. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 4883 4761 122 122 3474.075 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-11-28 57288 44210 13078 13078 643.586 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2019-02-13 6835 6976 -141 -141 20. ISHARES TIPS BOND ETF 2016-08-25 2019-02-13 2210 2325 -115 -115 82. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2019-02-13 8778 9062 -284 -284 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-02-13 1794 1412 382 382 19.942 MFS VALUE FUND CLASS I FUND 893 2018-04-06 2019-02-13 777 778 -1 -1 884.347 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2019-02-13 9286 9648 -362 -362 104.399 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-01-16 2019-02-13 886 911 -25 -25 4.033 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-01-16 2019-02-13 148 159 -11 -11 476.719 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-02-13 5425 5530 -105 -105 32. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-02-13 1339 1031 308 308 597. ISHARES TIPS BOND ETF 2019-03-06 66135 69114 -2979 -2979 5455.008 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2019-03-07 46640 46904 -264 -264 359. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2019-03-27 61207 58037 3170 3170 5.658 T ROWE PRICE GROWTH STOCK FUND 2019-02-13 2019-03-28 371 363 8 8 52. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-05-28 2089 2301 -212 -212 572. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-05-28 22984 20303 2681 2681 247. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-05-28 21777 16605 5172 5172 11. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2019-02-13 2019-05-28 853 890 -37 -37 157. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-05-28 12170 10222 1948 1948 52. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-05-28 5937 6202 -265 -265 405. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-05-28 17057 13046 4011 4011 CAPITAL GAIN DIVIDENDS P 15513 61571 false 64883 1393496 0.046561 64495 1324179 0.048706 64750 1306621 0.049555 65737 1383319 0.047521 55662 1345937 0.041356 0.233699 0.04674 1358208 63483 904 64387 68844 X 904 0 904 0 904 716 0 716 0 188 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- 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 2 9239 NONE 0 NONE 0 1378891 0 0 1378891 0 0 1378891 20683 1358208 67910 67910 904 904 67006 0 67006 0 67006 68844 0 0 0 0 68844 904 67940 67006 64222 0 0 0 0 0 0 0 68844 64222 0 0 4622 0 0 0 0 0 0 0 0 62384 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND -KEREN ATTN AMY JOANS 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 16056 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 16056 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 16056 THE INDIANAPOLIS FOUNDATION INC 615 N ALABAMA ST STE 116 INDIANAPOLIS IN 462041430 NONE PC GENERAL SUPPORT 16056 64224 14 33467 18 61571 95038 95038 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 648137 660404 MUTUAL FUNDS - EQUITY AT COST 595358 701757 POSTED CURRENT YEAR FOR PRIOR YEAR 210 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 716 0 0