2017-10-27T15:00:19-05:00 2017-06-30 990PF 2016-07-01 356323787 MEYER S EFROYMSON TRUST MEYE 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-10-27 161.150.240.2 P 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 1366786 X 25743 25743 40799 496094 40799 0 377 66919 66542 9020 4510 4510 0 0 0 0 0 0 0 0 339 123 0 0 0 0 0 0 0 9359 4633 0 4510 60604 60604 69963 4633 0 65114 -3044 61909 0 48244 73990 73990 0 0 0 1216150 1187896 1292796 1 1264395 1261886 1366786 0 X 1256925 1261886 7470 1264395 1261886 1264395 1261886 1264395 -3044 535 1261886 0 1261886 157. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-07-06 12197 12392 -195 -195 9. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-07-06 464 419 45 45 298. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 13845 12877 968 968 7495.663 EATON VANCE FLOATING RATE FUND CLASS I 2016-08-05 65437 67368 -1931 -1931 1652.334 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-08-25 16209 16920 -711 -711 2202.972 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-05 2016-08-25 18990 18924 66 66 2042.877 TEMPLETON GLOBAL BOND FUND AD FUND 2012-03-21 2016-08-25 22880 26782 -3902 -3902 3. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-08-31 163 164 -1 -1 228. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 13341 13259 82 82 863.738 MFS VALUE FUND CLASS I FUND 893 2012-03-21 2016-10-03 30645 21671 8974 8974 8.321 T ROWE PRICE GROWTH STOCK FUND 2016-02-24 2016-10-03 453 398 55 55 443.331 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2016-10-03 24117 20748 3369 3369 936.754 ROWE T PRICE VALUE FD INC COM 2013-08-01 2016-10-03 31063 31194 -131 -131 239. SECTOR SPDR TR SBI CONS STPLS 2016-10-03 12625 12107 518 518 184. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 8759 8647 112 112 274. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-03 13215 12828 387 387 767.74 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-10-03 12852 11445 1407 1407 1746.271 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-10-03 29233 22757 6476 6476 92. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 4300 4398 -98 -98 75. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 4296 4378 -82 -82 1. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 48 47 1 1 37. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 4949 4372 577 577 82.534 AMERICAN BEACON L/C VALU IS 2016-12-20 1459 1361 98 98 694.451 AMERICAN BEACON L/C VALU IS 2016-12-20 12278 10860 1418 1418 128. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-03-21 2016-12-30 4489 5537 -1048 -1048 95. SECTOR SPDR TR SBI INT-TECH 2016-12-30 4599 4468 131 131 96. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-12-30 4683 4739 -56 -56 74. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 4673 4618 55 55 32.82 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-02-08 792 797 -5 -5 220.934 BAIRD MIDCAP INST 2016-04-06 2017-02-08 3663 3345 318 318 197.298 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2017-02-08 2127 2139 -12 -12 204.917 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2017-02-08 2023 2098 -75 -75 24. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-04-30 2017-02-08 896 1017 -121 -121 33. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-04-30 2017-02-08 843 968 -125 -125 85.866 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-02-08 1609 1342 267 267 21. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2017-02-08 2283 2321 -38 -38 138. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-03-21 2017-02-08 5201 5970 -769 -769 27. ISHARES TR S&P SMLCP VALU 2017-02-08 3708 2191 1517 1517 22. ISHARES TR S&P SMLCP GROW 2017-02-08 3283 2695 588 588 55. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-02-08 3864 3697 167 167 69. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-02-08 4949 4492 457 457 130.186 MFS VALUE FUND CLASS I FUND 893 2012-03-21 2017-02-08 4795 3266 1529 1529 56.809 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-30 2017-02-08 1021 1012 9 9 78.578 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2017-02-08 4451 3677 774 774 285.867 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-05 2017-02-08 2504 2456 48 48 132.964 ROWE T PRICE VALUE FD INC COM 2013-08-01 2017-02-08 4559 4428 131 131 29.594 T ROWE PRICE REAL ESTATE FUND FD 122 2012-03-21 2017-02-08 838 604 234 234 2. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-02-08 144 151 -7 -7 17. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-02-08 397 396 1 1 380.063 TEMPLETON GLOBAL BOND FUND AD FUND 2012-03-21 2017-02-08 4561 4983 -422 -422 88.088 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-26 2017-02-08 1698 1794 -96 -96 12.881 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-12-29 2017-02-08 188 173 15 15 156.961 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-02-08 5671 5042 629 629 118. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-02-08 4027 3801 226 226 224.084 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2017-02-09 2393 2445 -52 -52 6. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-03-31 415 413 2 2 59. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 4120 4462 -342 -342 914.325 T ROWE PRICE REAL ESTATE FUND FD 122 2017-04-27 25747 18646 7101 7101 26. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 4498 4463 35 35 63. ISHARES TR S&P SMLCAP 600 2017-05-31 4282 4333 -51 -51 CAPITAL GAIN DIVIDENDS P 12282 40799 false 64750 1306621 0.049555 65737 1383319 0.047521 55662 1345937 0.041356 34391 1263609 0.027216 21241 1178738 0.01802 0.183668 0.036734 1324179 48642 619 49261 65114 X 619 0 619 0 619 432 0 432 0 187 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 9020 NONE 0 NONE 0 1344344 0 0 1344344 0 0 1344344 20165 1324179 66209 66209 619 619 65590 0 65590 0 65590 65114 0 0 0 0 65114 619 64495 65590 60386 2014 0 0 0 0 0 0 0 65114 60386 0 0 4728 0 0 0 0 0 0 0 0 60862 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 15151 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 15151 THE INDIANAPOLIS FOUNDATION 615 N ALABAMA ST STE 119 INDIANAPOLIS IN 462041431 NONE PC GENERAL SUPPORT 15151 JEWISH NATIONAL FOUNDATION 42 E 69TH ST NEW YORK NY 100215093 NONE PC GENERAL SUPPORT 15151 60604 14 25743 18 40799 FEDERAL TAX REFUND 14 377 66919 66919 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 613165 606426 MUTUAL FUNDS - EQUITY AT COST 574731 686370 OTHER EQUITY ASSETS 1 0 0 FEDERAL TAX REFUND FROM PRIOR YEAR 377 0 DIVIDENDS TAXED IN PRIOR YEAR 531 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0