2018-07-27T13:00:28-05:00 2018-06-30 990PF 2017-07-01 356323787 MEYER S EFROYMSON TRUST MEYE 4127628133 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127628133 2018-07-23 2017 2022-09-23 18:48:47Z X 1383896 X 31598 31598 44785 236550 44785 0 76383 76383 9470 4735 4735 0 0 0 0 0 0 0 0 807 0 0 0 0 0 0 0 10277 4735 0 4735 60864 60864 71141 4735 0 65599 5242 71648 0 73990 51111 51111 0 0 0 1187896 1215216 1332785 1261886 1266327 1383896 0 X 1261886 1257441 8886 1261886 1266327 1261886 1266327 1261886 5242 0 1267128 801 1266327 107. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-03-21 2017-07-31 4675 4629 46 46 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 114 109 5 5 67. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 4580 4592 -12 -12 102. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 4705 4575 130 130 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 125 109 16 16 65. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 5047 4867 180 180 183. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 5046 4263 783 783 57.577 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2018-01-16 1730 1398 332 332 19.653 ARTISAN INTERNATIONAL FD-ADV 2017-02-08 2018-01-16 691 527 164 164 90.216 ARTISAN INTERNATIONAL FD-ADV 2012-03-21 2018-01-16 3171 2184 987 987 133.019 BAIRD MIDCAP INST 2016-04-06 2018-01-16 2638 2014 624 624 17. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-01-16 782 720 62 62 87.574 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2018-01-16 2090 1343 747 747 107. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-01-16 5300 4959 341 341 14. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-03-21 2018-01-16 693 606 87 87 4. ISHARES TR S&P SMLCP VALU 2012-03-21 2018-01-16 635 315 320 320 5. ISHARES TR S&P SMLCP GROW 2014-03-14 2018-01-16 880 599 281 281 8. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-01-16 538 510 28 28 50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-01-16 4314 3361 953 953 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2018-01-16 1726 1465 261 261 47. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-01-16 4120 3060 1060 1060 65.525 MFS VALUE FUND CLASS I FUND 893 2012-03-21 2018-01-16 2764 1644 1120 1120 59.046 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-30 2018-01-16 1204 1052 152 152 57.601 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-01-16 3800 2696 1104 1104 33.901 ROWE T PRICE VALUE FD INC COM 2013-08-01 2018-01-16 1306 1129 177 177 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-01-16 134 127 7 7 7. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-01-16 468 381 87 87 66.578 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-26 2018-01-16 1532 1356 176 176 149. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-01-16 6423 4800 1623 1623 402.835 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-01-16 2018-04-06 3992 4040 -48 -48 4547.567 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2018-04-06 45066 46430 -1364 -1364 347.946 TEMPLETON GLOBAL BOND FUND AD FUND 2018-01-16 2018-04-06 4158 4151 7 7 3203.941 TEMPLETON GLOBAL BOND FUND AD FUND 2012-03-21 2018-04-06 38287 41112 -2825 -2825 70. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 4604 4466 138 138 14. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2018-05-31 639 577 62 62 80. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-03-21 2018-05-31 3649 3453 196 196 4. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 280 218 62 62 110.606 BAIRD MIDCAP INST 2016-04-06 2018-06-12 2351 1675 676 676 42. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2018-06-12 1222 1232 -10 -10 10.338 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2018-06-12 242 158 84 84 8. ISHARES TIPS BOND ETF 2016-08-25 2018-06-12 894 930 -36 -36 7. ISHARES TR S&P SMLCP VALU 2012-03-21 2018-06-12 1176 552 624 624 9. ISHARES TR S&P SMLCP GROW 2014-03-14 2018-06-12 1741 1079 662 662 16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-06-12 1380 1076 304 304 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-06-12 520 391 129 129 57.232 MFS VALUE FUND CLASS I FUND 893 2018-04-06 2018-06-12 2295 2234 61 61 79.622 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-06-12 5611 3726 1885 1885 1. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-06-12 77 76 1 1 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-06-12 216 163 53 53 507.114 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-03-21 2018-06-12 9164 6741 2423 2423 123.086 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-01-16 2018-06-12 2224 1910 314 314 133.375 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-01-16 2018-06-12 1160 1164 -4 -4 9. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-06-12 381 290 91 91 163. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 4385 4531 -146 -146 CAPITAL GAIN DIVIDENDS P 29605 44785 false 64495 1324179 0.048706 64750 1306621 0.049555 65737 1383319 0.047521 55662 1345937 0.041356 34391 1263609 0.027216 0.214354 0.042871 1393496 59741 716 60457 65599 X 716 0 716 0 716 620 0 620 0 96 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9470 NONE 0 NONE 0 1414717 0 0 1414717 0 0 1414717 21221 1393496 69675 69675 716 716 68959 0 68959 0 68959 65599 0 0 0 0 65599 716 64883 68959 60862 0 0 0 0 0 0 0 65599 60862 0 0 4737 0 0 0 0 0 0 0 0 64222 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND ATTN AMY JOANS 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 15216 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 15216 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 15216 THE INDIANAPOLIS FOUNDATION 615 N ALABAMA ST STE 119 INDIANAPOLIS IN 462041431 NONE PC GENERAL SUPPORT 15216 60864 14 31598 18 44785 76383 76383 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 685542 665434 MUTUAL FUNDS - EQUITY AT COST 529674 667351 DIVIDENDS TAXED IN PRIOR YEAR 800 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 187 0 0 FEDERAL ESTIMATES - PRINCIPAL 620 0 0