2015-09-18T09:00:46-05:00 2015-06-30 990PF 2014-07-01 356323787 MEYER S EFROYMSON TRUST MEYE 4127628133 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2015-09-14 2014 2016-04-25 22:37:26Z X 1372213 X 34721 34721 74640 798671 74640 0 109361 109361 13722 6861 6861 0 0 0 0 0 0 0 0 504 54 0 0 0 0 0 0 0 14226 6915 0 6861 59900 59900 74126 6915 0 66761 35235 102446 0 46541 52617 52617 0 0 0 1205563 1232525 1319596 1252104 1285142 1372213 0 X 1244695 1277242 7409 7900 1252104 1285142 1252104 1285142 1252104 35235 0 1287339 2197 1285142 130. ISHARES TR S&P SMLCAP 600 2014-07-03 14518 13508 1010 1010 240. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-07-03 14618 14374 244 244 7. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-03 379 371 8 8 190. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 9738 10062 -324 -324 129. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 4459 4554 -95 -95 266. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 13853 14087 -234 -234 18. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 909 893 16 16 144. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 14147 14024 123 123 10623.415 DODGE & COX INCOME FUND 2014-10-22 147984 136181 11803 11803 14544.724 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-10-22 159119 157731 1388 1388 12822.126 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2014-10-22 140915 133912 7003 7003 2890.661 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2014-10-22 32462 32632 -170 -170 1828.688 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2014-10-30 19713 19823 -110 -110 1323.394 EATON VANCE FLOATING RATE FUND CLASS I 2014-10-30 11911 12088 -177 -177 284. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 13797 14096 -299 -299 12. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 835 766 69 69 17. SECTOR SPDR TR SBI INT-TECH 2014-12-01 715 676 39 39 38.121 ARTISAN FDS INC INTERNATIONAL 2012-03-21 2014-12-31 1142 870 272 272 28.239 DODGE & COX INTERNATIONAL STOCK FUND 2012-03-21 2014-12-31 1189 933 256 256 14. ISHARES TR S&P SMLCP VALU 2012-03-21 2014-12-31 1664 1103 561 561 276.432 MFS VALUE FUND CLASS I 2012-03-21 2014-12-31 9706 6936 2770 2770 14.882 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-30 2014-12-31 290 265 25 25 86.981 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-12-31 4519 4071 448 448 14.56 ROWE T PRICE VALUE FD INC COM 2013-08-01 2014-12-31 505 485 20 20 124.344 T ROWE PRICE REAL ESTATE FUND FD 122 2012-03-21 2014-12-31 3340 2537 803 803 20. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-31 1383 1276 107 107 33. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-31 1373 1293 80 80 47. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2014-12-31 2242 2178 64 64 407.498 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-03-21 2014-12-31 7514 5212 2302 2302 658.386 DODGE & COX INTERNATIONAL STOCK FUND 2015-01-26 28304 21596 6708 6708 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-01-30 210 191 19 19 320. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 12877 12539 338 338 7. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-30 342 324 18 18 42.032 AMERICAN BEACON L/C VALU IS 2014-12-31 2015-02-05 800 773 27 27 35.051 ARTISAN FDS INC INTERNATIONAL 2012-03-21 2015-02-05 1082 800 282 282 405.095 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2015-02-05 4448 4391 57 57 170.097 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2015-02-05 1732 1742 -10 -10 155.354 EATON VANCE FLOATING RATE FUND CLASS I 2012-11-01 2015-02-05 1384 1414 -30 -30 4.675 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2015-02-05 195 217 -22 -22 35.472 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2015-02-05 651 544 107 107 11.928 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-12-31 2015-02-05 219 209 10 10 49. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2015-02-05 5471 5415 56 56 31. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-03-21 2015-02-05 1246 1341 -95 -95 4. ISHARES TR S&P SMLCP GROW 2014-12-31 2015-02-05 496 495 1 1 71.886 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-30 2015-02-05 1446 1280 166 166 39.026 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2015-02-05 2077 1826 251 251 63.677 T ROWE PRICE REAL ESTATE FUND FD 122 2012-03-21 2015-02-05 1843 1299 544 544 8. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-02-05 393 388 5 5 118.052 TEMPLETON GLOBAL BOND FUND AD FUND 2012-03-21 2015-02-05 1469 1548 -79 -79 33.039 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-26 2015-02-05 679 673 6 6 550.282 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2015-02-05 6070 6004 66 66 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-03-31 587 510 77 77 267. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 13075 12934 141 141 281. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 12448 13019 -571 -571 49.604 AMERICAN BEACON L/C VALU IS 2014-12-31 2015-04-30 1003 913 90 90 345.889 AMERICAN BEACON L/C VALU IS 2012-03-21 2015-04-30 6997 5451 1546 1546 222.887 ARTISAN FDS INC INTERNATIONAL 2012-03-21 2015-04-30 7045 5084 1961 1961 407.62 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-01 2015-04-30 7843 6249 1594 1594 389.069 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-26 2015-04-30 8637 7925 712 712 CAPITAL GAIN DIVIDENDS P 32663 74640 false 55662 1345937 0.041356 34391 1263609 0.027216 21241 1178738 0.01802 23299 1143284 0.020379 23638 1042476 0.022675 0.129646 0.025929 1383319 35868 1024 36892 66761 X 1024 0 1024 0 1024 900 0 900 0 124 0 0 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 3 13722 NONE 0 NONE 0 1404385 0 0 1404385 0 0 1404385 21066 1383319 69166 69166 1024 1024 68142 0 68142 0 68142 66761 0 0 0 0 66761 1024 65737 68142 59286 0 0 0 0 0 0 0 66761 59286 0 0 7475 0 0 0 0 0 0 0 0 60667 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 14975 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 14975 THE INDIANAPOLIS FOUNDATION 615 N ALABAMA ST STE 119 INDIANAPOLIS IN 462041431 NONE PC GENERAL SUPPORT 14975 JEWISH NATIONAL FOUNDATION 42 E 69TH ST NEW YORK NY 100215093 NONE PC GENERAL SUPPORT 14975 59900 14 34721 18 74640 109361 109361 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 642372 629859 MUTUAL FUNDS - EQUITY AT COST 590153 689737 DIFF BETWEEN CARRYING VALUE AND TAX COST 2196 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0