2017-05-02T15:00:16-05:00 2016-12-31 990PF 2016-01-01 226976932 CATHERINE EVANS MCCAMPBELL CHAR TRUST MCCA 4127625188 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127625188 2017-04-26 161.150.176.2 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 876324 X 23543 23543 203817 614400 203817 0 227360 227360 17188 4289 8594 0 0 0 0 0 0 0 0 1566 273 0 0 0 0 0 0 0 18754 4562 0 8594 35000 35000 53754 4562 0 43594 173606 222798 0 113446 16501 16501 0 0 0 99750 99557 103184 318921 101257 690920 756639 633374 806978 876324 0 X 596575 798768 36799 8210 633374 806978 633374 806978 633374 173606 0 806980 2 806978 20. ALPHABET INC/CA-CL C 2008-08-20 2016-04-07 14823 4835 9988 9988 250. CONOCOPHILLIPS 2016-04-07 10051 12017 -1966 -1966 350. DISCOVER FINANCIAL W/I 2013-06-10 2016-04-07 17691 17185 506 506 86. DOLLAR TREE INC 2015-07-07 2016-04-07 6900 6871 29 29 300. EDISON INTL 2013-06-10 2016-04-07 21115 14127 6988 6988 400. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2009-07-09 2016-04-07 3562 9256 -5694 -5694 650. HERTZ GLOBAL HOLDINGS INC 2013-06-10 2016-04-07 6179 16926 -10747 -10747 100. INTERNATIONAL BUSINESS MACHS CORP 2009-07-09 2016-04-07 14867 10153 4714 4714 500. J P MORGAN CHASE & CO COM 2009-01-13 2016-04-07 28969 13070 15899 15899 275. JOHNSON & JOHNSON COM 2016-04-07 29995 16448 13547 13547 550. LOWES COMPANIES INC 2009-07-09 2016-04-07 41369 10412 30957 30957 300. MARATHON PETROLEUM CORP 2008-08-20 2016-04-07 11206 5357 5849 5849 250. WAL MART STORES INC COM 2009-01-13 2016-04-07 17052 13103 3949 3949 500. WELLS FARGO & CO NEW COM 2016-04-07 23645 15996 7649 7649 250. WYNDHAM WORLDWIDE CORP 2013-06-10 2016-04-07 18764 14660 4104 4104 20. ALPHABET INC/CA-CL A 2008-08-20 2016-06-10 14627 4836 9791 9791 500. CISCO SYS INC COM 2008-05-29 2016-06-10 14429 13139 1290 1290 175. EXXON MOBIL CORP 2016-06-10 15730 10534 5196 5196 700. GENERAL ELEC CO COM 2013-06-10 2016-06-10 20955 16743 4212 4212 1058.761 HARBOR FD INTL FD 2009-01-13 2016-06-10 62710 40000 22710 22710 600. INTEL CORP 2009-07-09 2016-06-10 19194 9744 9450 9450 500. MICROSOFT CORP 2008-05-29 2016-06-10 25673 14179 11494 11494 275. PEPSICO INC COM 2016-06-10 28305 16194 12111 12111 800. PFIZER INC COM 2009-01-13 2016-06-10 28178 14038 14140 14140 200. PROCTER & GAMBLE CO 2009-07-09 2016-06-10 16611 10500 6111 6111 600. US BANCORP DEL COM NEW 2009-01-13 2016-06-10 25168 13450 11718 11718 360. VANGUARD GROWTH ETF 2016-04-07 2016-06-10 38774 38331 443 443 300. VERIZON COMMUNICATIONS COM 2013-06-10 2016-06-10 15757 15147 610 610 49.371 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2009-01-13 2016-06-27 2000 1251 749 749 42.463 ROWE T PRICE MID-CAP GROWTH FD INC 2009-07-09 2016-06-27 3000 1527 1473 1473 76.687 ROWE T PRICE MID CAP VALUE F COM 2009-07-09 2016-06-27 2000 1188 812 812 81.833 ROYCE FD TOTAL RETURN 2008-05-30 2016-06-27 1000 1073 -73 -73 39. VANGUARD GROWTH ETF 2016-04-07 2016-06-27 3983 4153 -170 -170 55. WISDOMTREE LARGE CAP DIVIDEND FD ETF 2016-06-10 2016-06-27 3970 4115 -145 -145 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 92 25 67 67 CAPITAL GAIN DIVIDENDS P 6056 203817 false 44005 884392 0.049757 48620 912469 0.053284 47187 866153 0.054479 43917 814713 0.053905 45082 818374 0.055087 0.266512 0.053302 848219 45212 2228 47440 43594 4456 0 4456 0 4456 784 0 784 0 3672 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4127625188 620 LIBERTY AVENUE PITTSBURGH PA 15222 false false false false true false false false false false false false false false false false false false false false false IAN MCCAMPBELL BAER C/O PNC BANK 1900 E 9th ST CLEVELAND OH 44144 CO-TRUSTEE 1 4305 LAURA MCCAMPBELL PFANZ C/O PNC BANK 1900 E 9th ST CLEVELAND OH 44144 CO-TRUSTEE 1 4304 PNC BANK NA 1900 E 9TH ST CLEVELAND OH 44144 CO-TRUSTEE 2 8579 NONE 0 NONE 0 861136 0 0 861136 0 0 861136 12917 848219 42411 42411 4456 4456 37955 0 37955 0 37955 43594 0 0 0 0 43594 0 43594 37955 8773 2014 0 0 0 0 0 0 0 43594 8773 0 0 34821 0 0 0 0 0 0 0 0 3134 0 0 0 0 0 0 0 0 X IDYLLWILD ARTS FOUNDATION PO BOX 38 IDYLLWILD CA 92549 NONE PC GENERAL SUPPORT 20000 SOUTH KENT SCHOOL 40 BULLS BRIDGE RD SOUTH KENT CT 06785 NONE PC GENERAL SUPPORT 15000 35000 14 23543 18 203817 227360 227360 false false false false false false false false false false MUTUAL FUNDS - EQUITIES AT COST 547620 610811 MUTUAL FUNDS - FIXED AT COST 143300 145828 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 509 0 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0