2016-08-01T13:00:19-05:00 2016-06-30 990PF 2015-07-01 356323787 MEYER S EFROYMSON TRUST MEYE 4127628133 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2016-07-28 2015 2016-12-15 16:53:06Z X 1312420 X 28015 28015 19568 327919 19568 0 2514 50097 47583 9027 4514 4513 0 0 0 0 0 0 0 0 1148 0 0 0 0 0 0 0 10175 4514 0 4513 60668 60668 70843 4514 0 65181 -20746 43069 0 52617 48244 48244 0 0 0 1232525 1216150 1264175 1 1 1285142 1264395 1312420 0 X 1277242 1256925 7900 7470 1285142 1264395 1285142 1264395 1285142 -20746 0 1264396 1 1264395 4. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-07-31 321 304 17 17 314. SECTOR SPDR TR SBI INT-TECH 2015-03-31 2015-07-31 13383 13117 266 266 116. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 12852 13608 -756 -756 183. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-09-30 12047 11675 372 372 268. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 12604 12688 -84 -84 509. SECTOR SPDR TR SBI CYCL TRANS 2015-10-28 40753 37907 2846 2846 195. SPDR TR UNIT SER 1 2015-10-28 2015-11-30 40775 40497 278 278 427.24 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2016-01-11 4559 4631 -72 -72 155.196 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-01-11 1512 1589 -77 -77 48.733 EATON VANCE FLOATING RATE FUND CLASS I 2012-11-01 2016-01-11 409 443 -34 -34 47. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2016-01-11 5099 5194 -95 -95 3. ISHARES MSCI EAFE SMALL CAP ETF 2015-11-30 2016-01-11 141 152 -11 -11 17.831 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2016-01-11 886 834 52 52 527.552 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2016-01-12 5655 5756 -101 -101 180. ISHARES MSCI EAFE SMALL CAP ETF 2015-11-30 2016-01-29 8374 9092 -718 -718 145. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 3800 4229 -429 -429 6. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 244 264 -20 -20 16.795 ARTISAN INTERNATIONAL FD-ADV 2016-01-11 2016-02-24 439 448 -9 -9 513.716 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2016-02-24 5538 5569 -31 -31 168.601 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-02-24 1620 1726 -106 -106 10. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-04-30 2016-02-24 236 293 -57 -57 143.292 EATON VANCE FLOATING RATE FUND CLASS I 2012-11-01 2016-02-24 1176 1304 -128 -128 11.477 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2016-02-24 348 532 -184 -184 3.624 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-31 2016-02-24 77 101 -24 -24 29.149 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-01-11 2016-02-24 463 465 -2 -2 67. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2016-02-24 7363 7404 -41 -41 52. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-03-21 2016-02-24 1569 2250 -681 -681 4. ISHARES TR S&P SMLCP VALU 2016-01-11 2016-02-24 408 399 9 9 3. ISHARES TR S&P SMLCP VALU 2015-02-05 2016-02-24 306 348 -42 -42 4. ISHARES TR S&P SMLCP GROW 2014-12-31 2016-02-24 460 495 -35 -35 125.736 MFS VALUE FUND CLASS I FUND 893 2016-01-11 2016-02-24 3975 3914 61 61 25.246 MFS VALUE FUND CLASS I FUND 893 2016-02-24 798 701 97 97 169. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-30 2016-02-24 2822 3010 -188 -188 122.645 ROWE T PRICE VALUE FD INC COM 2016-02-24 3611 4112 -501 -501 8.574 T ROWE PRICE REAL ESTATE FUND FD 122 2016-01-11 2016-02-24 224 228 -4 -4 14.508 T ROWE PRICE REAL ESTATE FUND FD 122 2012-03-21 2016-02-24 378 296 82 82 13. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-02-24 663 658 5 5 10. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-24 407 440 -33 -33 99.684 TEMPLETON GLOBAL BOND FUND AD FUND 2012-03-21 2016-02-24 1090 1307 -217 -217 .219 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-26 2016-02-24 4 4 681.925 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2016-02-25 7392 7440 -48 -48 173. SECTOR SPDR TR SBI CYCL TRANS 2016-02-29 12990 13998 -1008 -1008 291. SECTOR SPDR TR SBI INT-TECH 2016-02-29 12043 12810 -767 -767 168.639 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-01-11 2016-04-06 3934 3675 259 259 995.543 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-04-06 23226 25695 -2469 -2469 119. SECTOR SPDR TR SBI CONS STPLS 2016-02-29 2016-04-29 6205 6105 100 100 127. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 6095 5917 178 178 650.531 GOLDMAN SACHS MID CAP VALUE FD CL I 2016-05-26 22261 29606 -7345 -7345 166.364 GOLDMAN SACHS MID CAP VALUE FD CL I 2016-01-11 2016-05-26 5693 5121 572 572 CAPITAL GAIN DIVIDENDS P 30691 19568 false 65737 1383319 0.047521 55662 1345937 0.041356 34391 1263609 0.027216 21241 1178738 0.01802 23299 1143284 0.020379 0.154492 0.030898 1306621 40372 431 40803 65181 X 431 0 431 0 431 1024 0 1024 0 593 216 377 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127628133 620 LIBERTY AVENEU PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 2 9027 NONE 0 NONE 0 1326519 0 0 1326519 0 0 1326519 19898 1306621 65331 65331 431 431 64900 0 64900 0 64900 65181 0 0 0 0 65181 431 64750 64900 60667 2013 0 0 0 0 0 0 0 65181 60667 0 0 4514 0 0 0 0 0 0 0 0 60386 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 15167 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 15167 THE INDIANAPOLIS FOUNDATION 615 N ALABAMA ST STE 119 INDIANAPOLIS IN 462041431 NONE PC GENERAL SUPPORT 15167 JEWISH NATIONAL FOUNDATION 42 E 69TH ST NEW YORK NY 100215093 NONE PC GENERAL SUPPORT 15167 60668 14 28015 18 19568 FEDERAL TAX REFUND 14 2514 50097 50097 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 602383 595087 MUTUAL FUNDS - EQUITY AT COST 613767 669088 OTHER EQUITY ASSETS 1 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX REFUND FROM PRIOR YEAR 2514 0 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FEDERAL ESTIMATES - PRINCIPAL 1024 0 0