2017-04-01T09:13:25-05:00 2016-12-31 990PF 2016-01-01 256013222 TRUST UNDER WILL OF ALBERT BUE BUE 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2017-03-29 161.150.176.1 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 322564 X 6420 6420 4340 48480 4340 0 171 10931 10760 7500 6000 1500 0 0 0 0 0 0 0 0 75 27 0 0 0 0 0 0 0 7575 6027 0 1500 15329 15329 22904 6027 0 16829 -11973 4733 0 4186 2143 2143 0 0 0 284594 274664 320421 288780 276807 322564 0 X 288330 275996 450 811 288780 276807 288780 276807 288780 -11973 0 276807 0 276807 410.098 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2010-07-06 2016-03-31 9527 7968 1559 1559 37.902 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2015-12-11 2016-03-31 880 893 -13 -13 4.61 AMERICAN BEACON L/C VALU IS 2014-03-17 2016-06-17 78 92 -14 -14 3. ARTISAN INTERNATIONAL FD-ADV 2014-03-17 2016-06-17 81 89 -8 -8 10.336 BAIRD MIDCAP INST 2016-03-31 2016-06-17 158 155 3 3 59. BAIRD AGGREGATE BOND FUND FD 72 2015-07-16 2016-06-17 650 631 19 19 3. DODGE & COX INTERNATIONAL STOCK FUND 2005-04-28 2016-06-17 105 90 15 15 46. DODGE & COX INCOME FUND 2014-03-17 2016-06-17 631 635 -4 -4 20. EATON VANCE FLOATING RATE FUND CLASS I 2013-02-26 2016-06-17 173 183 -10 -10 5. HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2010-06-25 2016-06-17 86 63 23 23 2. ISHARES TR S&P 500 INDEX FD 2008-03-07 2016-06-17 418 260 158 158 1. ISHARES TR S&P MIDCP VALU 2013-05-03 2016-06-17 127 102 25 25 1. ISHARES TR S&P SMLCP VALU 2013-05-03 2016-06-17 116 91 25 25 1. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-04 2016-06-17 49 49 10.537 MFS VALUE FUND CLASS I FUND 893 2015-12-10 2016-06-17 364 350 14 14 .463 MFS VALUE FUND CLASS I FUND 893 2014-12-11 2016-06-17 16 16 12. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-25 2016-06-17 214 223 -9 -9 15. METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-16 2016-06-17 177 178 -1 -1 9. T ROWE PRICE GROWTH STOCK FUND 2015-12-15 2016-06-17 454 477 -23 -23 2.788 ROWE PRICE NEW HORIZONS FUND INC CAP 2015-12-16 2016-06-17 117 118 -1 -1 11.494 ROWE T PRICE VALUE FD INC COM 2014-12-15 2016-06-17 363 386 -23 -23 5. T ROWE PRICE REAL ESTATE FUND FD 122 2010-05-19 2016-06-17 143 75 68 68 13. TEMPLETON GLOBAL BOND FUND AD FUND 2011-06-22 2016-06-17 143 179 -36 -36 21. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-12-12 2016-06-17 320 383 -63 -63 2. VANGUARD FTSE EMERGING MARKETS ETF 2008-11-03 2016-06-17 67 50 17 17 2. VANGUARD VALUE ETF 2011-02-25 2016-06-17 167 113 54 54 1196. EATON VANCE FLOATING RATE FUND CLASS I 2012-11-29 2016-08-02 10441 10909 -468 -468 815. TEMPLETON GLOBAL BOND FUND AD FUND 2011-06-22 2016-08-10 9275 11163 -1888 -1888 112.555 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2015-12-14 2016-08-22 1857 1889 -32 -32 38.96 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2012-11-29 2016-08-22 643 517 126 126 22.407 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-08-10 2016-12-16 186 194 -8 -8 6. AMERICAN BEACON L/C VALU IS 2014-03-17 2016-12-16 106 120 -14 -14 4. ARTISAN INTERNATIONAL FD-ADV 2014-03-17 2016-12-16 103 118 -15 -15 13. BAIRD MIDCAP INST 2016-03-31 2016-12-16 209 195 14 14 87.09 BAIRD AGGREGATE BOND FUND FD 72 2016-08-02 2016-12-16 927 968 -41 -41 3. DODGE & COX INTERNATIONAL STOCK FUND 2005-04-28 2016-12-16 119 90 29 29 54. DODGE & COX INCOME FUND 2013-09-25 2016-12-16 733 741 -8 -8 6. HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2010-06-25 2016-12-16 106 76 30 30 2. ISHARES TR S&P 500 INDEX FD 2008-03-07 2016-12-16 457 260 197 197 2. ISHARES TR S&P MIDCP VALU 2013-05-03 2016-12-16 294 203 91 91 1. ISHARES TR S&P SMLCP VALU 2013-05-03 2016-12-16 143 91 52 52 1. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-04 2016-12-16 50 49 1 1 11.646 MFS VALUE FUND CLASS I FUND 893 2016-12-13 2016-12-16 425 429 -4 -4 1.354 MFS VALUE FUND CLASS I FUND 893 2015-12-10 2016-12-16 49 45 4 4 15. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-25 2016-12-16 263 279 -16 -16 17. METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-16 2016-12-16 200 202 -2 -2 10. T ROWE PRICE GROWTH STOCK FUND 2015-12-15 2016-12-16 537 530 7 7 3. ROWE PRICE NEW HORIZONS FUND INC CAP 2015-12-16 2016-12-16 132 127 5 5 14. ROWE T PRICE VALUE FD INC COM 2014-12-15 2016-12-16 475 470 5 5 6. T ROWE PRICE REAL ESTATE FUND FD 122 2010-05-19 2016-12-16 169 90 79 79 25.479 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-12-13 2016-12-16 345 347 -2 -2 3. VANGUARD FTSE EMERGING MARKETS ETF 2008-11-03 2016-12-16 107 76 31 31 2. VANGUARD VALUE ETF 2011-02-25 2016-12-16 189 113 76 76 CAPITAL GAIN DIVIDENDS P 4316 4340 false 23774 338412 0.070252 15927 346571 0.045956 16317 326622 0.049957 0.166165 0.055388 319293 17685 47 17732 16829 95 0 95 0 95 96 0 96 0 1 1 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 620 LIBERTY AVENUE 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 7500 NONE 0 NONE 0 324155 0 0 324155 0 0 324155 4862 319293 15965 15965 95 95 15870 0 15870 0 15870 16829 0 0 0 0 16829 0 16829 15870 596 2014 0 0 0 0 0 0 0 16829 596 0 0 15870 363 0 0 363 0 0 0 0 0 0 0 363 0 0 0 0 363 X YMCA TITUSVILLE 505 W WALNUT STREET TITUSVILLE PA 163541541 NONE PC GENERAL SUPPORT 15329 15329 14 6420 18 4340 FEDERAL TAX REFUND 14 171 10931 10931 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 103534 103842 MUTUAL FUNDS - EQUITIES AT COST 171130 216579 FEDERAL TAX REFUND FROM PRIOR YEAR 171 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0