2017-03-17T15:02:50-05:00 2016-12-31 990PF 2016-01-01 452254804 DEMETRIOS ANAGNOS TRUST FUND DEME 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2017-03-14 161.150.176.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 285533 X 6311 6311 56867 314167 56867 0 63178 63178 3388 3219 169 0 0 0 0 0 0 0 0 323 54 0 0 0 0 0 0 0 3711 3273 0 169 14587 14587 18298 3273 0 14756 44880 59905 0 4043 15730 15730 0 0 0 234293 267483 269803 238336 283213 285533 0 X 237501 282094 835 1119 238336 283213 238336 283213 238336 44880 0 283216 3 283213 3396.299 DODGE & COX INCOME FUND 2012-03-07 2016-06-15 46631 46495 136 136 539.135 EATON VANCE FLOATING RATE FUND CLASS I 2015-07-13 2016-06-15 4685 4814 -129 -129 148.994 HOTCHKIS & WILEY M/C VALUE CL I 2015-07-13 2016-06-15 4574 6000 -1426 -1426 163. ISHARES CORE US AGGREGATE BOND ETF 2015-07-13 2016-06-15 18213 17641 572 572 127. ISHARES TR MSCI EAFE IDX 2015-07-13 2016-06-15 7085 8205 -1120 -1120 200. ISHARES TR MSCI EAFE IDX 2009-01-21 2016-06-15 11158 7715 3443 3443 48. ISHARES TR RUSSELL 2000 2015-07-13 2016-06-15 5534 6020 -486 -486 1262.626 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-13 2016-06-15 14899 15000 -101 -101 73.366 ROWE T PRICE MID-CAP GROWTH FD INC 2010-03-15 2016-06-15 5433 3715 1718 1718 434. SPDR TR UNIT SER 1 2008-05-15 2016-06-15 90493 42344 48149 48149 323.149 TEMPLETON GLOBAL BOND FUND AD FUND 2015-07-13 2016-06-15 3561 3978 -417 -417 77. VANGUARD REIT ETF 2015-07-13 2016-06-15 6552 6029 523 523 46. SECTOR SPDR TR SBI CYCL TRANS 2016-06-15 2016-06-30 3574 3614 -40 -40 1. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-06-15 2016-06-30 52 50 2 2 85. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 3949 3673 276 276 1140.596 EATON VANCE FLOATING RATE FUND CLASS I 2015-07-13 2016-08-05 9957 10186 -229 -229 275.352 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-06-15 2016-08-25 2701 2668 33 33 307.461 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-08-25 2650 2641 9 9 369.214 TEMPLETON GLOBAL BOND FUND AD FUND 2015-07-13 2016-08-25 4135 4545 -410 -410 1. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-08-31 54 55 -1 -1 65. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 3803 3780 23 23 202.049 MFS VALUE FUND CLASS I FUND 893 2016-06-15 2016-10-03 7169 6969 200 200 150.349 T ROWE PRICE GROWTH STOCK FUND 2016-06-15 2016-10-03 8179 7630 549 549 282.803 ROWE T PRICE VALUE FD INC COM 2016-06-15 2016-10-03 9378 8886 492 492 68. SECTOR SPDR TR SBI CONS STPLS 2016-06-15 2016-10-03 3592 3653 -61 -61 52. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 2475 2444 31 31 78. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-06-15 2016-10-03 3762 3933 -171 -171 515.452 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-06-15 2016-10-03 8629 7923 706 706 27. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 1262 1291 -29 -29 22. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 1260 1284 -24 -24 1. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 48 47 1 1 5.378 AMERICAN BEACON L/C VALU IS 2016-06-15 2016-11-22 92 90 2 2 16.984 BAIRD MIDCAP INST 2016-06-15 2016-11-22 273 262 11 11 25.956 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-06-15 2016-11-22 254 252 2 2 11. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-06-15 2016-11-22 393 349 44 44 15. DEUTSCHE X-TRACKERS MSCI EUR ETF 2016-06-15 2016-11-22 384 363 21 21 6.691 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-06-15 2016-11-22 119 114 5 5 10. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-07-13 2016-11-22 353 387 -34 -34 2. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-22 267 236 31 31 4. ISHARES TR S&P SMLCP VALU 2016-06-15 2016-11-22 544 469 75 75 3. ISHARES TR S&P SMLCP GROW 2016-06-15 2016-11-22 436 386 50 50 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2016-11-22 753 740 13 13 14. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2016-11-22 960 911 49 49 36.625 MFS VALUE FUND CLASS I FUND 893 2016-06-15 2016-11-22 1334 1263 71 71 15.289 T ROWE PRICE GROWTH STOCK FUND 2016-06-15 2016-11-22 840 776 64 64 37.764 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-11-22 328 324 4 4 37.858 ROWE T PRICE VALUE FD INC COM 2016-06-15 2016-11-22 1290 1190 100 100 33.951 TEMPLETON GLOBAL BOND FUND AD FUND 2015-07-13 2016-11-22 389 418 -29 -29 9.328 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-06-15 2016-11-22 174 167 7 7 8.811 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-06-15 2016-11-22 141 135 6 6 16.391 WASATCH INTL OPPORTUNIT-INST 2016-06-15 2016-11-22 49 48 1 1 22.192 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-06-15 2016-11-22 789 711 78 78 21. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2016-11-22 689 676 13 13 9. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 1204 1063 141 141 164.403 AMERICAN BEACON L/C VALU IS 2016-06-15 2016-12-20 2907 2742 165 165 CAPITAL GAIN DIVIDENDS P 3758 56867 false 14633 293640 0.049833 13904 298737 0.046543 10884 281398 0.038678 10298 262808 0.039184 7246 169361 0.042784 0.217022 0.043404 281934 12237 599 12836 14756 X 599 0 599 0 599 192 0 192 0 407 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 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 TRUSTEE 1 3388 NONE 0 NONE 0 286227 0 0 286227 0 0 286227 4293 281934 14097 14097 599 599 13498 0 13498 0 13498 14756 0 0 0 0 14756 599 14157 13498 14317 2014 0 0 0 0 0 0 0 14756 14317 0 0 439 0 0 0 0 0 0 0 0 13059 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 3647 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK NY 100750192 NONE PC GENERAL SUPPORT 10940 14587 14 6311 18 56867 63178 63178 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 91681 90401 MUTUAL FUNDS - EQUITY AT COST 175802 179402 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0