2017-05-11T09:00:14-05:00 2016-12-31 990PF 2016-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4127628133 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-05-09 161.150.176.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 409119 X 8277 8277 125637 474828 125637 0 71 133985 133914 4764 2382 2382 0 0 0 0 0 0 0 0 108 52 0 0 0 0 0 0 0 4872 2434 0 2382 18488 18488 23360 2434 0 20870 110625 131480 0 7411 22866 22866 0 0 0 298053 393222 386253 305464 416088 409119 0 X 302909 414583 2555 1505 305464 416088 305464 416088 305464 110625 0 416089 1 416088 451.43 VOYA REAL ESTATE FUND CLASS I 2012-09-25 2016-07-14 10171 7769 2402 2402 835.737 EATON VANCE FLOATING RATE FUND CLASS I 2013-10-07 2016-08-01 7296 7647 -351 -351 929.984 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-10-01 2016-09-21 7012 7393 -381 -381 585.705 DODGE & COX INTERNATIONAL STOCK FUND 2005-04-28 2016-09-21 22573 18454 4119 4119 6860.889 DODGE & COX INCOME FUND 2010-02-24 2016-09-21 95572 93054 2518 2518 524.515 HARBOR FD CAP APPRECIATION FD 2002-07-25 2016-09-21 32048 12161 19887 19887 496.221 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-05 2016-09-21 9314 7572 1742 1742 180. ISHARES SELECT DIVIDEND ETF 2010-02-12 2016-09-21 15419 7674 7745 7745 429. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2009-09-10 2016-09-21 51767 22974 28793 28793 850. ISHARES TR S&P 500/BARRA VALUE INDEX 2009-09-10 2016-09-21 80146 43317 36829 36829 129. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-07-28 2016-09-21 22130 9058 13072 13072 39. ISHARES TR RUSSELL 2000 2014-07-28 2016-09-21 4780 4396 384 384 1256.281 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-12-05 2016-09-21 14925 15000 -75 -75 54.422 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-14 2016-09-21 1604 1646 -42 -42 260.305 ROYCE FD TOTAL RETURN 2008-11-03 2016-09-21 3501 2144 1357 1357 396.025 TEMPLETON GLOBAL BOND FUND AD FUND 2013-10-10 2016-09-21 4376 5184 -808 -808 200. VANGUARD FTSE EMERGING MARKETS ETF 2008-11-03 2016-09-21 7476 5011 2465 2465 .001 ROYCE FD TOTAL RETURN 2009-01-15 2016-09-22 283.835 MFS VALUE FUND CLASS I FUND 893 2016-09-21 2016-10-03 10070 10116 -46 -46 193.397 T ROWE PRICE GROWTH STOCK FUND 2016-09-21 2016-10-03 10521 10426 95 95 370.738 ROWE T PRICE VALUE FD INC COM 2016-09-21 2016-10-03 12294 12301 -7 -7 101. SECTOR SPDR TR SBI CONS STPLS 2016-09-21 2016-10-03 5335 5317 18 18 75. SECTOR SPDR TR SBI INT-TECH 2016-09-21 2016-10-03 3570 3539 31 31 110. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-09-21 2016-10-03 5305 5481 -176 -176 611.874 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-09-21 2016-10-03 10243 10212 31 31 38. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 1776 1817 -41 -41 31. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 1776 1810 -34 -34 1. SECTOR SPDR TR SBI INT-TECH 2016-09-21 2016-10-31 48 47 1 1 15. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 2006 1772 234 234 .813 AMERICAN BEACON L/C VALU IS 2016-09-21 2016-12-05 14 14 25.417 BAIRD MIDCAP INST 2016-09-21 2016-12-05 405 398 7 7 30.748 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-09-21 2016-12-05 301 301 16. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-09-21 2016-12-05 580 525 55 55 11. DEUTSCHE X-TRACKERS MSCI EUR ETF 2016-09-21 2016-12-05 282 282 2. ISHARES TIPS BOND ETF 2016-09-21 2016-12-05 227 230 -3 -3 4. ISHARES TR S&P SMLCP VALU 2016-09-21 2016-12-05 553 490 63 63 3. ISHARES TR S&P SMLCP GROW 2016-09-21 2016-12-05 440 408 32 32 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2016-12-05 681 672 9 9 19. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2016-12-05 1317 1237 80 80 52.483 MFS VALUE FUND CLASS I FUND 893 2016-09-21 2016-12-05 1926 1870 56 56 10.987 T ROWE PRICE GROWTH STOCK FUND 2016-09-21 2016-12-05 594 592 2 2 47.964 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-09-21 2016-12-05 418 414 4 4 52.176 ROWE T PRICE VALUE FD INC COM 2016-09-21 2016-12-05 1782 1731 51 51 2. SECTOR SPDR TR SBI INT-TECH 2016-11-30 2016-12-05 94 96 -2 -2 48.582 TEMPLETON GLOBAL BOND FUND AD FUND 2013-10-10 2016-12-05 560 636 -76 -76 7.138 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-09-21 2016-12-05 135 135 28.496 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-09-21 2016-12-05 1029 958 71 71 24. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2016-12-05 790 773 17 17 233.043 AMERICAN BEACON L/C VALU IS 2016-09-21 2016-12-20 4120 4137 -17 -17 CAPITAL GAIN DIVIDENDS P 5526 125637 false 20868 420118 0.049672 18612 424574 0.043837 16852 392554 0.042929 20042 364598 0.05497 15897 360706 0.044072 0.23548 0.047096 403702 19013 1315 20328 20870 X 1315 0 1315 0 1315 112 0 112 0 1203 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 X 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 1 4764 NONE 0 NONE 0 409850 0 0 409850 0 0 409850 6148 403702 20185 20185 1315 1315 18870 0 18870 0 18870 20870 0 0 0 0 20870 1315 19555 18870 18488 2014 0 0 0 0 0 0 0 20870 18488 0 0 2382 0 0 0 0 0 0 0 0 16488 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 18488 18488 14 8277 18 125637 FEDERAL TAX REFUND 14 71 133985 133985 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 132869 129021 MUTUAL FUNDS - EQUITY AT COST 260353 257232 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX REFUND FROM PRIOR YEAR 71 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0