2017-05-01T09:00:27-05:00 2016-12-31 990PF 2016-01-01 465136455 JOSEPH P KITTREDGE JR CHAR TRUST KITT 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2017-04-20 161.150.176.2 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 1205957 X 21757 21757 -15030 472219 0 0 7587 14314 21757 13923 11138 2785 0 0 0 0 0 5073 0 0 5073 0 0 861 205 0 0 0 0 0 0 0 850 850 20707 11343 0 8708 37425 37425 58132 11343 0 46133 -43818 10414 0 52224 53204 53204 0 0 0 1217824 1173026 1152753 1270048 1226230 1205957 0 X 1260306 1215435 9742 10795 1270048 1226230 1270048 1226230 1270048 -43818 0 1226230 0 1226230 223. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 10374 11264 -890 -890 176. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 4612 5133 -521 -521 1. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 41 44 -3 -3 212. SECTOR SPDR TR SBI CYCL TRANS 2015-11-30 2016-02-29 15919 17142 -1223 -1223 371. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-29 15354 16337 -983 -983 1115.911 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-03-07 2016-04-06 26034 34945 -8911 -8911 152. SECTOR SPDR TR SBI CONS STPLS 2016-02-29 2016-04-29 7925 7798 127 127 163. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 7823 7595 228 228 299.69 COLUMBIA ACORN INTL FUND CL Z 2014-03-12 2016-05-26 11829 13850 -2021 -2021 745.364 GOLDMAN SACHS MID CAP VALUE FD CL I 2014-03-07 2016-05-26 25506 34179 -8673 -8673 201. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 15615 15865 -250 -250 12. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-06-30 618 559 59 59 381. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 17701 16464 1237 1237 4900.982 EATON VANCE FLOATING RATE FUND CLASS I 2014-03-07 2016-08-05 42786 44871 -2085 -2085 1210.185 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-08-25 11872 12392 -520 -520 1448.838 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-08-25 12489 12446 43 43 1338.838 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-16 2016-08-25 14995 18329 -3334 -3334 4. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-08-31 217 218 -1 -1 291. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 17027 16923 104 104 933.124 MFS VALUE FUND CLASS I FUND 893 2014-03-07 2016-10-03 33107 31474 1633 1633 692.425 T ROWE PRICE GROWTH STOCK FUND 2014-03-07 2016-10-03 37668 37931 -263 -263 1004.637 ROWE T PRICE VALUE FD INC COM 2014-03-07 2016-10-03 33314 34995 -1681 -1681 303. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-10-03 16006 15336 670 670 3. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-10-03 158 164 -6 -6 242. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 11520 11372 148 148 328. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-10-03 15820 15283 537 537 22. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-07-29 2016-10-03 1061 1105 -44 -44 1306.711 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-03-07 2016-10-03 21874 24800 -2926 -2926 111. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 5189 5307 -118 -118 91. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 5212 5312 -100 -100 1. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 48 47 1 1 44. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 5885 5199 686 686 625.673 AMERICAN BEACON L/C VALU IS 2014-03-07 2016-12-20 11062 12570 -1508 -1508 CAPITAL GAIN DIVIDENDS P 15558 -15030 false 30059 1220627 0.024626 29517 969440 0.030447 0.055073 0.027537 1181082 32523 104 32627 46133 X 104 0 104 0 104 1312 0 1312 0 1208 52 1156 false false false false false false false false true PA true false false false false true PNC BANK NA 4127629161 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 false PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 3 13923 NONE 0 NONE 0 1199068 0 0 1199068 0 0 1199068 17986 1181082 59054 59054 104 104 58950 0 58950 0 58950 46133 0 0 0 0 46133 104 46029 58950 39533 2014 0 0 0 0 0 0 0 46133 39533 0 0 6600 0 0 0 0 0 0 0 0 52350 0 0 0 0 0 0 0 0 X BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 6238 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA 1815 ROBINSON ROAD W ERIE PA 16509 NONE PC GENERAL SUPPORT 6238 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 4158 FH BUHL CLUB 28N PINE AVE SHARON PA 16148 NONE PC GENERAL SUPPORT 2079 UNITED WAY OF MERCER COUNTY 493 SOUTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 8317 SHENANGO VALLEY YMCA 925 NORTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 2079 HUMANE SOCIETY OF MERCER COUNTY INC 1280 DUTCH LANE HERMITAGE PA 16149 NONE PC GENERAL SUPPORT 2079 ST MARYS BYZANTINE CATHOLIC CHUR 7782 GLENWOOD AVE BOARDMAN OH 445125823 NONE PC GENERAL SUPPORT 4158 COMMUNITY LIBRARY OF THE SHENANGO VALLEY 11 NORTH SHARPSVILLE AVENUE SHARON PA 16146 NONE PC GENERAL SUPPORT 2079 37425 14 21757 18 -15030 FEDERAL TAX REFUND 14 7587 14314 14314 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 399970 389020 MUTUAL FUNDS - EQUITY AT COST 773056 763733 LEGAL FEES - PRINCIPAL (ALLOCA 5073 5073 OTHER NON-ALLOCABLE EXPENSE - 850 0 850 FEDERAL TAX REFUND FROM PRIOR YEAR 7587 0 FEDERAL ESTIMATES - PRINCIPAL 656 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0