2016-04-29T11:02:37-05:00 2015-12-31 990PF 2015-01-01 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 2016-04-22 2015 2016-09-27 15:27:22Z X 1195477 X 23758 23758 53257 315395 53257 0 464 77479 77015 14486 11589 2897 0 0 0 0 0 3715 0 0 3715 0 0 19316 0 0 0 0 0 0 0 4733 4733 42250 11589 0 11345 18714 18714 60964 11589 0 30059 16515 65426 0 56068 52224 52224 0 0 0 1197459 1217824 1143253 1253527 1270048 1195477 0 X 1244724 1260306 8803 9742 1253527 1270048 1253527 1270048 1253527 16515 6 1270048 0 1270048 22.784 DODGE & COX INTERNATIONAL STOCK FUND 2014-12-24 2015-01-27 978 973 5 5 552.842 DODGE & COX INTERNATIONAL STOCK FUND 2010-06-17 2015-01-27 23728 16834 6894 6894 9.7 DODGE & COX INTERNATIONAL STOCK FUND 2014-03-12 2015-01-27 416 421 -5 -5 5. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-01-30 349 335 14 14 378. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 15211 14812 399 399 12. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-30 586 556 30 30 7. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-03-31 514 447 67 67 331. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 16209 16034 175 175 337. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 14929 15614 -685 -685 710.419 AMERICAN BEACON L/C VALU IS 2014-03-07 2015-04-30 14372 14528 -156 -156 214.804 ARTISAN FDS INC INTERNATIONAL 2014-03-07 2015-04-30 6790 6539 251 251 742.916 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2010-06-17 2015-04-30 14294 9662 4632 4632 366.765 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2015-04-30 8142 7482 660 660 4. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-07-31 321 304 17 17 382. SECTOR SPDR TR SBI INT-TECH 2015-03-31 2015-07-31 16282 15958 324 324 141. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 15622 16540 -918 -918 223. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-09-30 14681 14227 454 454 327. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 15379 15481 -102 -102 206. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-10-28 16493 15642 851 851 414. SECTOR SPDR TR SBI CYCL TRANS 2015-09-30 2015-10-28 33147 30530 2617 2617 237. SPDR TR UNIT SER 1 2015-10-28 2015-11-30 49557 49219 338 338 CAPITAL GAIN DIVIDENDS P 37395 53257 false 29517 969440 0.030447 0.030447 0.030447 1220627 37164 654 37818 30059 1309 0 1309 0 1309 9552 0 9552 0 8243 656 7587 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 X 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 14486 NONE 0 NONE 0 1239215 0 0 1239215 0 0 1239215 18588 1220627 61031 61031 1309 1309 59722 464 60186 0 60186 30059 0 0 0 0 30059 0 30059 60186 9406 2013 0 0 0 0 0 0 0 30059 9406 0 0 20653 0 0 0 0 0 0 0 0 39533 0 0 0 0 0 0 0 0 X BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 3119 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA 1815 ROBINSON ROAD W ERIE PA 16509 NONE PC GENERAL SUPPORT 3119 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 2079 FH BUHL CLUB 28N PINE AVE SHARON PA 16148 NONE PC GENERAL SUPPORT 1040 UNITED WAY OF MERCER COUNTY 493 SOUTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 4158 SHENANGO VALLEY YMCA 925 NORTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 1040 HUMANE SOCIETY OF MERCER COUNTY INC 1280 DUTCH LANE HERMITAGE PA 16149 NONE PC GENERAL SUPPORT 1040 ST MARYS BYZANTINE CATHOLIC CHUR 7782 GLENWOOD AVE BOARDMAN OH 445125823 NONE PC GENERAL SUPPORT 2079 COMMUNITY LIBRARY OF THE SHENANGO VALLEY 11 NORTH SHARPSVILLE AVENUE SHARON PA 16146 NONE PC GENERAL SUPPORT 1040 18714 14 23758 18 53257 77015 464 77479 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 415783 396923 MUTUAL FUNDS - EQUITY AT COST 802041 746330 LEGAL FEES - PRINCIPAL (ALLOCA 3715 3715 STATE FILING FEES 4733 0 4733 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 FEDERAL TAX PAYMENT - PRIOR YE 9764 0 0 FEDERAL ESTIMATES - PRINCIPAL 9552 0 0