2018-04-20T17:00:50-05:00 2017-12-31 990PF 2017-01-01 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 2018-04-19 2017 2022-09-23 18:48:47Z X 1315242 X 24986 24986 57938 239223 57938 0 1156 84080 82924 14682 11745 2936 0 0 0 0 0 1297 0 0 1297 0 0 60 8 0 0 0 0 0 0 0 16039 11753 0 4233 59683 59683 75722 11753 0 63916 8358 71171 0 53204 96901 96901 0 0 0 1173026 1137693 1218341 1226230 1234594 1315242 0 X 1215435 1223305 10795 11289 1226230 1234594 1226230 1234594 1226230 8358 6 1234594 0 1234594 154. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-06-17 2017-01-01 5400 6123 -723 -723 114. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 5519 5361 158 158 116. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 5658 5725 -67 -67 89. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 5620 5554 66 66 74. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 5168 5597 -429 -429 915.142 T ROWE PRICE REAL ESTATE FUND FD 122 2012-04-23 2017-04-27 25770 18680 7090 7090 34. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 5882 5836 46 46 83. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 5642 5710 -68 -68 143. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-31 6248 5894 354 354 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 114 109 5 5 89. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 6083 6100 -17 -17 74.03 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2010-06-17 2017-10-03 1652 949 703 703 77. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-03 3500 3454 46 46 19. ISHARES TR S&P SMLCP VALU 2014-03-07 2017-10-03 2859 2170 689 689 23. ISHARES TR S&P SMLCP GROW 2014-03-12 2017-10-03 3835 2777 1058 1058 39. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-10-03 3031 2622 409 409 46. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-10-03 3575 3370 205 205 74. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-10-03 5799 4818 981 981 143.119 MFS VALUE FUND CLASS I FUND 893 2014-03-07 2017-10-03 5795 4827 968 968 182.06 T ROWE PRICE GROWTH STOCK FUND 2014-03-07 2017-10-03 12307 9973 2334 2334 165.195 ROWE T PRICE VALUE FD INC COM 2014-03-07 2017-10-03 6287 5754 533 533 27. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-10-03 705 632 73 73 11. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-03 652 598 54 54 57.732 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-16 2017-10-03 707 790 -83 -83 401.489 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-10-03 1409 1156 253 253 160. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-10-03 6137 5154 983 983 59. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 2721 2646 75 75 66. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-06-17 2017-10-31 3044 2609 435 435 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 188 163 25 25 78. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 6056 5840 216 216 217. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 5983 5053 930 930 9.483 CAMBIAR INTL EQUITY FUND-INS 2017-10-03 2017-12-05 270 267 3 3 7.161 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-12-05 204 174 30 30 .812 ARTISAN INTERNATIONAL FD-ADV 2017-10-03 2017-12-05 27 26 1 1 22.536 ARTISAN INTERNATIONAL FD-ADV 2014-03-07 2017-12-05 739 687 52 52 3.307 BAIRD MIDCAP INST 2017-10-03 2017-12-05 65 63 2 2 82.725 BAIRD MIDCAP INST 2016-04-06 2017-12-05 1623 1252 371 371 47.935 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2017-12-05 476 491 -15 -15 24. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-12-05 1042 1018 24 24 28. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2017-12-05 796 821 -25 -25 22.856 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2010-06-17 2017-12-05 518 293 225 225 8. ISHARES TIPS BOND ETF 2016-08-25 2017-12-05 909 930 -21 -21 20. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2017-12-05 2182 2211 -29 -29 28. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2017-12-05 1292 1298 -6 -6 3. ISHARES TR S&P SMLCP VALU 2014-03-07 2017-12-05 462 343 119 119 3. ISHARES TR S&P SMLCP GROW 2014-03-12 2017-12-05 511 362 149 149 6. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2017-12-05 379 383 -4 -4 64. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-12-05 5287 4303 984 984 43. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-12-05 3557 2800 757 757 116.587 MFS VALUE FUND CLASS I FUND 893 2014-03-07 2017-12-05 4864 3932 932 932 120.398 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-03-07 2017-12-05 2404 2397 7 7 62.827 T ROWE PRICE GROWTH STOCK FUND 2014-03-07 2017-12-05 4383 3442 941 941 160.334 ROWE T PRICE VALUE FD INC COM 2014-03-07 2017-12-05 6376 5584 792 792 4. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-12-05 253 218 35 35 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2017-12-05 126 127 -1 -1 26.034 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-16 2017-12-05 317 356 -39 -39 14.051 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2017-12-05 314 287 27 27 18.204 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2017-10-03 2017-12-05 407 403 4 4 118.488 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-03-07 2017-12-05 2065 2258 -193 -193 213.413 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2017-12-05 2298 2328 -30 -30 57.143 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-10-03 2017-12-05 497 498 -1 -1 160.278 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-12-05 574 462 112 112 39.378 WELLS FARGO SPECIAL US MID CAP VALUE I 2017-10-03 2017-12-05 1557 1523 34 34 115. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-12-05 4713 3704 1009 1009 CAPITAL GAIN DIVIDENDS P 34390 57938 false 46029 1181082 0.038972 30059 1220627 0.024626 29517 969440 0.030447 0.094045 0.031348 1267216 39725 712 40437 63916 X 712 0 712 0 712 104 0 104 0 608 0 0 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 14682 NONE 0 NONE 0 1286514 0 0 1286514 0 0 1286514 19298 1267216 63361 63361 712 712 62649 0 62649 0 62649 63916 0 0 0 0 63916 712 63204 62649 52350 0 0 0 0 0 0 0 63916 52350 0 0 11566 0 0 0 0 0 0 0 0 51083 0 0 0 0 0 0 0 0 X BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 7875 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA 1815 ROBINSON ROAD W ERIE PA 16509 NONE PC GENERAL SUPPORT 7875 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 5250 FH BUHL CLUB 28N PINE AVE SHARON PA 16148 NONE PC GENERAL SUPPORT 2625 UNITED WAY OF MERCER COUNTY 493 SOUTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 10500 SHENANGO VALLEY YMCA 925 NORTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 2625 HUMANE SOCIETY OF MERCER COUNTY INC 1280 DUTCH LANE HERMITAGE PA 16149 NONE PC GENERAL SUPPORT 2625 ST MARYS BYZANTINE CATHOLIC CHUR 7782 GLENWOOD AVE BOARDMAN OH 445125823 NONE PC GENERAL SUPPORT 5250 BUHL REGIONAL HEALTH FNDN 740 E STATE ST SHARON PA 16146 NONE PC GENERAL SUPPORT 12433 COMMUNITY LIBRARY OF THE SHENANGO VALLEY 11 NORTH SHARPSVILLE AVENUE SHARON PA 16146 NONE PC GENERAL SUPPORT 2625 59683 14 24986 18 57938 FEDERAL TAX REFUND 14 1156 84080 84080 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 415872 408274 MUTUAL FUNDS - EQUITY AT COST 721821 810067 LEGAL FEES - PRINCIPAL (ALLOCA 624 624 LEGAL FEES - INCOME (ALLOCABLE 673 673 FEDERAL TAX REFUND FROM PRIOR YEAR 1156 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0