2019-04-19T11:00:19-05:00 2018-12-31 990PF 2018-01-01 465136455 JOSEPH P KITTREDGE JR CHAR TRUST KITT 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2019-04-18 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2020-01-14 16:20:31Z X 1189053 X 27256 27256 16867 435949 16867 0 44123 44123 15139 12111 3028 0 0 0 0 0 3861 0 0 3861 0 0 1320 0 0 0 0 0 0 0 20320 12111 0 6889 51089 51089 71409 12111 0 57978 -27286 32012 0 96901 54587 54587 0 0 0 1137693 1152720 1134466 1234594 1207307 1189053 0 X 1223305 1198933 11289 8374 1234594 1207307 1234594 1207307 1234594 -27286 0 1207308 1 1207307 3052.032 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2018-04-06 30246 31178 -932 -932 159.073 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-10-03 2018-04-06 1576 1589 -13 -13 2098.167 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-16 2018-04-06 25073 28131 -3058 -3058 88. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 5788 5615 173 173 100. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 4561 4635 -74 -74 20. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-03-12 2018-05-31 912 770 142 142 7. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 490 381 109 109 200. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 5380 5559 -179 -179 74. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 5714 5649 65 65 81. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 6119 4405 1714 1714 274. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-09-25 12138 11627 511 511 20. XTRACKERS MSCI JAPAN HEDGED ETF 2017-10-03 2018-09-25 886 819 67 67 18. XTRACKERS MSCI EUROPE HEDGED ETF 2017-10-03 2018-09-25 515 515 1776. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2018-09-25 50784 50465 319 319 580.862 ARTISAN INTERNATIONAL FD-ADV 2014-03-07 2018-09-26 19767 17694 2073 2073 562.685 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2010-06-17 2018-09-26 13099 7214 5885 5885 2408.651 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-03-07 2018-09-26 46680 47945 -1265 -1265 138.45 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2017-10-03 2018-09-26 2683 2701 -18 -18 852.672 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-09-26 18460 17395 1065 1065 67. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 5847 5635 212 212 52. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 6106 5785 321 321 81. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 6180 6026 154 154 119.809 BAIRD MIDCAP INST 2016-04-06 2018-11-16 2447 1814 633 633 2. ISHARES TIPS BOND ETF 2016-08-25 2018-11-16 219 233 -14 -14 4. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2018-11-16 418 442 -24 -24 3. ISHARES TR S&P SMLCP VALU 2014-03-07 2018-11-16 453 343 110 110 8. ISHARES TR S&P SMLCP GROW 2014-03-12 2018-11-16 1446 966 480 480 47. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-11-16 3939 3160 779 779 19. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-11-16 1555 1237 318 318 4. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-11-16 430 477 -47 -47 148.669 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-11-16 2242 2275 -33 -33 121.913 MFS VALUE FUND CLASS I FUND 893 2018-04-06 2018-11-16 4881 4758 123 123 118.074 T ROWE PRICE GROWTH STOCK FUND 2017-12-21 2018-11-16 7802 7445 357 357 49.648 ROWE T PRICE VALUE FD INC COM 2017-12-21 2018-11-16 1813 1858 -45 -45 67.521 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-03-07 2018-11-16 1083 1287 -204 -204 544.222 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2018-11-16 5595 5937 -342 -342 135.119 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-10-03 2018-11-16 1162 1178 -16 -16 8.771 WELLS FARGO SPECIAL US MID CAP VALUE I 2017-10-03 2018-11-16 323 339 -16 -16 .901 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-04-06 2018-11-16 33 33 88. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-11-16 3696 2835 861 861 4701.889 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-03-07 2018-11-28 77534 89259 -11725 -11725 210.81 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-04-06 2018-11-28 3476 3272 204 204 23. ISHARES TIPS BOND ETF 2016-08-25 2018-12-27 2516 2674 -158 -158 88. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2018-12-27 9321 9727 -406 -406 11. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-16 2018-12-27 422 448 -26 -26 877.561 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2018-12-27 9127 9574 -447 -447 78.6 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2018-12-27 652 676 -24 -24 439.863 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 4913 5102 -189 -189 CAPITAL GAIN DIVIDENDS P 19447 16867 false 63204 1267216 0.049876 46029 1181082 0.038972 30059 1220627 0.024626 29517 969440 0.030447 0.143921 0.03598 1292643 46509 320 46829 57978 X 320 0 320 0 320 712 0 712 0 392 320 72 false false false false false false false false true PA true false false false false true PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 15139 NONE 0 NONE 0 1312328 0 0 1312328 0 0 1312328 19685 1292643 64632 64632 320 320 64312 0 64312 0 64312 57978 0 0 0 0 57978 320 57658 64312 51083 0 0 0 0 0 0 0 57978 51083 0 0 6895 0 0 0 0 0 0 0 0 57417 0 0 0 0 0 0 0 0 X COMM LIBRARY OF SHENANGO VALLEY 11 N SHARPSVILLE AVE SHARON PA 161462107 NONE PC GENERAL SUPPORT 2554 BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 7662 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA 1815 ROBINSON ROAD W ERIE PA 16509 NONE PC GENERAL SUPPORT 7662 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 5108 FH BUHL CLUB 28N PINE AVE SHARON PA 16148 NONE PC GENERAL SUPPORT 2554 UNITED WAY OF MERCER COUNTY 493 SOUTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 10217 SHENANGO VALLEY YMCA 925 NORTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 2554 HUMANE SOCIETY OF MERCER COUNTY INC 1280 DUTCH LANE HERMITAGE PA 16149 NONE PC GENERAL SUPPORT 2554 ST MARYS BYZANTINE CATHOLIC CHUR 7782 GLENWOOD AVE BOARDMAN OH 445125823 NONE PC GENERAL SUPPORT 5108 BUHL REGIONAL HEALTH FNDN 740 E STATE ST SHARON PA 16146 NONE PC GENERAL SUPPORT 5116 51089 14 27256 18 16867 44123 44123 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 396251 381117 MUTUAL FUNDS - EQUITY AT COST 756469 753349 LEGAL FEES - INCOME (ALLOCABLE 3861 3861 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 608 0 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0