2017-01-27T09:00:15-06:00 2016-08-31 990PF 2015-09-01 236292917 ETHEL D COLKET FOUNDATION CO PNC BANK NA ETHE 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2017-01-25 2015 2021-01-29 14:40:06Z X 6244016 2070306 110718 137138 457235 2007308 457235 0 16474 103531 2654733 697904 18967 18967 0 0 0 0 0 0 0 0 13073 123 0 0 0 0 0 0 0 523 42211 32563 61301 0 0 2054950 2054950 2087513 61301 0 2054950 567220 636603 0 26197 28347 28347 83359 242745 242745 0 0 0 1253703 934301 2989808 1265730 1481851 1686261 609638 503108 1296855 3238627 3190352 6244016 209358 209358 0 X 2947081 3130770 82188 59582 3029269 3190352 3238627 3190352 3029269 567220 0 3596489 406137 3190352 12. MICROCHIP TECHNOLOGY INC 2015-04-16 2015-09-02 486 600 -114 -114 133. ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2015-01-07 2015-09-08 1773 1677 96 96 41. CAMERON INTL CORP 2015-06-26 2015-09-15 2620 2200 420 420 21. CONAGRA FOODS INC 2014-10-24 2015-09-15 878 716 162 162 64. MICROCHIP TECHNOLOGY INC 2015-04-16 2015-09-15 2817 3077 -260 -260 44. SOUTHWESTERN ENERGY CO COM 2014-09-29 2015-09-15 684 1433 -749 -749 24. SOUTHWESTERN ENERGY CO COM 2014-09-11 2015-09-15 373 915 -542 -542 23. WESTERN DIGITAL CORP 2015-04-08 2015-09-16 1862 2156 -294 -294 66. JACOBS ENGINEERING GROUP INC 2015-04-01 2015-09-17 2609 2996 -387 -387 32. MCKESSON HBOC INC COMMN 2013-10-22 2015-09-17 6554 4699 1855 1855 70. TEREX CORP NEW 2015-01-12 2015-09-17 1375 1706 -331 -331 134. ATMEL CORP 2014-01-14 2015-09-21 1107 992 115 115 47. ATMEL CORP 2014-02-06 2015-09-21 384 347 37 37 178. ATMEL CORP 2014-11-10 2015-09-21 1454 1348 106 106 71. PANDORA MEDIA INC 2015-02-06 2015-09-22 1422 1080 342 342 140. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 2015-03-06 2015-09-22 1287 1763 -476 -476 75. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 2015-04-28 2015-09-22 689 1085 -396 -396 44. BEST BUY INC 2015-02-24 2015-09-25 1630 1694 -64 -64 46. TEREX CORP NEW 2015-06-04 2015-09-25 789 1152 -363 -363 22. WHOLE FOODS MKT INC COM 2015-03-12 2015-09-29 687 1201 -514 -514 52. WHOLE FOODS MKT INC COM 2014-07-31 2015-09-29 1624 1944 -320 -320 64. ZIONS BANCORP 2015-01-06 2015-10-02 1731 1717 14 14 141. STEEL DYNAMICS INC 2015-05-06 2015-10-05 2547 3075 -528 -528 18. CITRIX SYSTEMS INC 2015-04-13 2015-10-07 1288 1143 145 145 16. CITRIX SYSTEMS INC 2014-01-30 2015-10-07 1145 842 303 303 46. LUMENTUM HOLDINGS INC -W/I 2015-04-28 2015-10-07 704 1315 -611 -611 35. XL GROUP PLC EXCH 7/25/16 2009-07-27 2015-10-07 1277 489 788 788 94. HD SUPPLY HOLDINGS INC 2015-07-16 2015-10-09 2932 3440 -508 -508 24. HD SUPPLY HOLDINGS INC 2015-07-16 2015-10-09 742 878 -136 -136 87. TIME WARNER INC 2013-12-18 2015-10-09 6367 5665 702 702 94. VOYA FINL INC COM 2015-02-13 2015-10-09 3760 4064 -304 -304 28. XILINX INC COM 2015-06-03 2015-10-12 1251 1335 -84 -84 53. 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HERTZ GLOBAL HOLDINGS INC 2014-04-11 2015-11-02 1474 1939 -465 -465 43. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2015-11-03 3386 1835 1551 1551 120. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2015-11-06 5785 4298 1487 1487 19. FOSSIL GROUP INC 2015-07-14 2015-11-13 653 1361 -708 -708 20. FOSSIL GROUP INC 2014-05-21 2015-11-13 688 1967 -1279 -1279 38. UNITEDHEALTH GROUP INC COM 2015-02-05 2015-11-20 4293 4146 147 147 35. UNITEDHEALTH GROUP INC COM 2015-06-17 2015-11-20 3955 4236 -281 -281 1. BAINS CAPITAL PARTNERS LLC 2001-01-01 2015-11-20 9 9 4050. CAMPBELL SOUP CO 1966-04-18 2015-11-24 207416 22 207394 207394 90. ST JUDE MEDICAL INC 2013-01-29 2015-11-25 5648 4046 1602 1602 41. STRYKER CORP 2015-07-31 2015-12-02 3953 4201 -248 -248 69. MGM MIRAGE 2012-02-15 2015-12-04 1540 826 714 714 25. MYLAN N V 2015-03-02 2015-12-04 1282 1745 -463 -463 10. SEI INVESTMENT CO 2014-08-27 2015-12-08 535 375 160 160 53. SEI INVESTMENT CO 2014-08-27 2015-12-08 2831 1985 846 846 58. SEI INVESTMENT CO 2014-08-27 2015-12-09 3042 2173 869 869 200. BLACKROCK S&P 500 INDEX FUND 1996-02-21 2015-12-17 48826 16459 32367 32367 950. JPMORGAN VALUE ADVANTAGE-INS FD 1400 2013-12-04 2015-12-17 26809 25916 893 893 200. SPDR MIDCAP TRUST SERIES 1 ETF 1997-12-19 2015-12-17 51237 12332 38905 38905 3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-10-09 2015-12-17 351 428 -77 -77 35. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-10-09 2015-12-17 4100 4989 -889 -889 17. MOLSON COORS BREWING COMPANY 2015-01-28 2015-12-18 1576 1334 242 242 39. MOLSON COORS BREWING COMPANY 2014-11-04 2015-12-18 3615 2901 714 714 30. KANSAS CITY SOUTHERN 2015-03-12 2015-12-21 2108 3039 -931 -931 10. KANSAS CITY SOUTHERN 2014-06-02 2015-12-21 703 1065 -362 -362 13. WESTERN DIGITAL CORP 2015-07-09 2015-12-22 764 1018 -254 -254 29. WESTERN DIGITAL CORP 2015-04-08 2015-12-22 1704 2829 -1125 -1125 91. KATE SPADE & CO 2015-01-29 2015-12-23 1583 2901 -1318 -1318 33. TOWERS WATSON & CO CLASS A 2015-04-07 2016-01-05 4132 4378 -246 -246 54. GAP INC 2014-04-10 2016-01-06 1402 2133 -731 -731 49. MEDNAX INC 2015-10-21 2016-01-06 3386 4016 -630 -630 22. SOUTHWESTERN ENERGY CO COM 2014-12-12 2016-01-06 161 644 -483 -483 125. SOUTHWESTERN ENERGY CO COM 2015-02-02 2016-01-06 914 3274 -2360 -2360 32. MEAD JOHNSON NUTRITION CO 2015-05-04 2016-01-07 2452 3100 -648 -648 15. MEAD JOHNSON NUTRITION CO 2015-07-15 2016-01-07 1149 1280 -131 -131 90. PANDORA MEDIA INC 2015-02-06 2016-01-07 1010 1369 -359 -359 34. GAP INC 2014-04-10 2016-01-08 820 1291 -471 -471 145. PROLOGIS INC 2015-04-22 2016-01-08 6041 5994 47 47 57. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S 2015-09-30 2016-01-11 2226 1812 414 414 19. TESORO CORP 2015-10-14 2016-01-12 1940 1888 52 52 35. WHOLE FOODS MKT INC COM 2015-06-25 2016-01-12 1125 1421 -296 -296 23. CARDINAL HEALTH INC 2015-10-14 2016-01-13 1835 1825 10 10 44. 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FIDELITY NATIONAL INFORMATION 2015-05-06 2016-01-26 771 830 -59 -59 18. SYMANTEC CORP COM 2015-10-08 2016-01-26 345 377 -32 -32 15. XILINX INC COM 2015-07-09 2016-01-26 713 646 67 67 89. CONTINENTAL RESOURCES INC/OK 2015-12-03 2016-01-29 1807 2642 -835 -835 116. FIRST DATA CORP- CLASS A 2015-10-15 2016-01-29 1519 1855 -336 -336 88. HERTZ GLOBAL HOLDINGS INC 2014-04-11 2016-01-29 792 2601 -1809 -1809 153. HERTZ GLOBAL HOLDINGS INC 2015-09-28 2016-01-29 1377 2353 -976 -976 133. HERTZ GLOBAL HOLDINGS INC 2015-03-18 2016-01-29 1197 2759 -1562 -1562 37. SYMANTEC CORP COM 2015-10-08 2016-01-29 724 775 -51 -51 36. APPLE INC 2009-01-22 2016-02-01 3468 458 3010 3010 42. BOEING CO 2012-08-22 2016-02-01 5088 3553 1535 1535 44. MGM MIRAGE 2012-05-22 2016-02-01 884 641 243 243 112. TOTAL SYSTEMS SERVICES INC 2015-08-14 2016-02-01 4476 5549 -1073 -1073 48. GILEAD SCIENCES INC COM 2015-06-29 2016-02-02 3971 5633 -1662 -1662 28. VMWARE INC CLASS A 2015-03-12 2016-02-02 1249 2357 -1108 -1108 6. VMWARE INC CLASS A 2015-09-02 2016-02-02 268 483 -215 -215 48. FIRSTENERGY CORP 2013-10-18 2016-02-03 1608 1820 -212 -212 69. ARMSTRONG WORLD INDUSTRIE - WI 2013-12-17 2016-02-05 2685 3712 -1027 -1027 15. RALPH LAUREN CORP 2015-04-01 2016-02-05 1315 1961 -646 -646 59. TYSON FOODS INC CLASS A 2014-06-20 2016-02-05 3372 2243 1129 1129 34. WEX INC 2015-09-23 2016-02-08 2017 3082 -1065 -1065 25. CF INDUSTRIES HOLDINGS INC 2015-02-23 2016-02-09 711 1552 -841 -841 55. CF INDUSTRIES HOLDINGS INC 2014-07-09 2016-02-09 1565 2680 -1115 -1115 24. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-02-09 3281 1973 1308 1308 26. DR PEPPER SNAPPLE GROUP INC 2014-10-09 2016-02-09 2353 1674 679 679 9. DR PEPPER SNAPPLE GROUP INC 2014-10-09 2016-02-09 814 579 235 235 38. GAP INC 2014-04-14 2016-02-09 926 1415 -489 -489 23. GAP INC 2014-11-24 2016-02-09 545 895 -350 -350 42. GAP INC 2015-05-28 2016-02-09 995 1592 -597 -597 54. KROGER CO 2014-05-08 2016-02-09 1981 1254 727 727 131. FIRST DATA CORP- CLASS A 2015-10-15 2016-02-10 1328 2042 -714 -714 10. RALPH LAUREN CORP 2015-09-18 2016-02-10 851 1105 -254 -254 36. RALPH LAUREN CORP 2015-04-01 2016-02-10 3065 4714 -1649 -1649 10. AFFILIATED MANAGERS GROUP INC 2015-09-01 2016-02-11 1182 1818 -636 -636 54. ALASKA AIR GROUP INC 2015-10-09 2016-02-11 3619 4129 -510 -510 8. ALPHABET INC/CA-CL A 2015-07-28 2016-02-11 5652 5263 389 389 11. ALPHABET INC/CA-CL A 2012-05-30 2016-02-11 7772 4588 3184 3184 3. ALPHABET INC/CA-CL A 2015-11-03 2016-02-11 2120 2241 -121 -121 203. ALTRIA GROUP INC 2013-05-10 2016-02-11 12168 7437 4731 4731 69. AMEREN CORP 2016-02-09 2016-02-11 3130 3193 -63 -63 9. AMGEN INC 2015-11-20 2016-02-11 1274 1443 -169 -169 46. AMGEN INC 2014-03-03 2016-02-11 6512 6051 461 461 47. ANTERO RESOURCES CORP 2015-09-18 2016-02-11 1174 1108 66 66 173. ANTERO RESOURCES CORP 2015-07-16 2016-02-11 4320 5102 -782 -782 218. APPLE INC 2009-03-11 2016-02-11 20441 12347 8094 8094 42. WR BERKLEY CORP 2015-08-12 2016-02-11 2118 2370 -252 -252 39. WR BERKLEY CORP 2015-06-29 2016-02-11 1967 2041 -74 -74 262. BRIXMOR PROPERTY GROUP INC 2014-06-26 2016-02-11 5785 6254 -469 -469 342. BROCADE COMMUNICATIONS SYS 2014-10-03 2016-02-11 2599 3565 -966 -966 197. BROCADE COMMUNICATIONS SYS 2015-05-14 2016-02-11 1497 2188 -691 -691 76. BURLINGTON STORES INC 2015-04-20 2016-02-11 3790 4234 -444 -444 61. CBOE HOLDINGS 2015-10-09 2016-02-11 3802 3995 -193 -193 128. CDW CORP/DE 2014-06-20 2016-02-11 4337 4147 190 190 28. CIGNA CORP 2014-07-21 2016-02-11 3589 2672 917 917 73. CVS CAREMARK CORP 2013-02-20 2016-02-11 6853 4169 2684 2684 45. CARDINAL HEALTH INC 2016-01-06 2016-02-11 3466 3930 -464 -464 19. CELANESE CORP-SERIES A 2015-06-04 2016-02-11 1059 1328 -269 -269 50. CELANESE CORP-SERIES A 2013-07-19 2016-02-11 2786 2692 94 94 19. CELANESE CORP-SERIES A 2015-10-21 2016-02-11 1065 1272 -207 -207 78. CELANESE CORP-SERIES A 2015-06-18 2016-02-11 4373 5535 -1162 -1162 62. CHENIERE ENERGY INC COM NEW 2016-02-11 2016-02-11 1534 1516 18 18 150. CISCO SYS INC COM 2014-06-04 2016-02-11 3725 3679 46 46 64. CINTAS CORP 2015-01-29 2016-02-11 5250 5080 170 170 296. CITIZENS FINANCIAL GROUP 2015-03-26 2016-02-11 5372 7378 -2006 -2006 45. CITIZENS FINANCIAL GROUP 2015-10-30 2016-02-11 817 1085 -268 -268 91. COMCAST CORPORATION CL A 2012-07-23 2016-02-11 5096 3354 1742 1742 20. COMCAST CORPORATION CL A 2015-06-18 2016-02-11 1120 1211 -91 -91 115. CONAGRA FOODS INC 2014-10-24 2016-02-11 4591 4054 537 537 9. CONCHO RESOURCES INC 2015-12-23 2016-02-11 743 839 -96 -96 47. CONCHO RESOURCES INC 2015-06-08 2016-02-11 3881 5407 -1526 -1526 35. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-02-11 4731 2894 1837 1837 67. DDR CORP 2016-02-09 2016-02-11 1063 1083 -20 -20 285. DDR CORP 2013-05-16 2016-02-11 4520 5234 -714 -714 223. D R HORTON INC 2015-07-30 2016-02-11 5191 6538 -1347 -1347 107. DISNEY WALT CO 2012-06-26 2016-02-11 9704 7064 2640 2640 95. DISCOVERY COMMUNICATIONS CL A 2015-02-25 2016-02-11 2289 3130 -841 -841 146. DOW CHEMICAL CO 2015-04-28 2016-02-11 6541 7547 -1006 -1006 62. DR PEPPER SNAPPLE GROUP INC 2014-10-09 2016-02-11 5561 3980 1581 1581 29. EDGEWELL PERSONAL CARE CO-WI 2014-06-23 2016-02-11 2095 2709 -614 -614 9. EDGEWELL PERSONAL CARE CO-WI 2015-03-12 2016-02-11 650 889 -239 -239 14. EDGEWELL PERSONAL CARE CO-WI 2016-01-29 2016-02-11 1012 1017 -5 -5 88. EDWARDS LIFESCIENCES CORP 2014-06-02 2016-02-11 6949 3555 3394 3394 38. ENVISION HEALTHCARE HOLDINGS 2014-09-29 2016-02-11 722 1321 -599 -599 29. ENVISION HEALTHCARE HOLDINGS 2015-06-09 2016-02-11 551 1058 -507 -507 44. EQUIFAX INC 2015-05-21 2016-02-11 4129 4407 -278 -278 78. EXTRA SPACE STORAGE INC 2013-10-10 2016-02-11 6330 3645 2685 2685 35. FACEBOOK INC A 2016-02-01 2016-02-11 3563 4030 -467 -467 33. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT 2015-09-30 2016-02-11 4783 4496 287 287 31. F5 NETWORKS INC COM 2015-12-18 2016-02-11 2696 2985 -289 -289 56. FIDELITY NATIONAL INFORMATION 2015-05-06 2016-02-11 3150 3552 -402 -402 12. FIDELITY NATIONAL INFORMATION 2015-09-15 2016-02-11 675 829 -154 -154 195. FIRST HORIZON NATL CORP 2015-02-18 2016-02-11 2268 2818 -550 -550 35. FIRSTENERGY CORP 2015-12-22 2016-02-11 1142 1088 54 54 131. FIRSTENERGY CORP 2013-10-18 2016-02-11 4274 4589 -315 -315 120. FOOT LOCKER INC 2012-11-20 2016-02-11 7691 4252 3439 3439 47. FORTUNE BRANDS HOME & SEC 2014-07-23 2016-02-11 2126 1841 285 285 41. FORTUNE BRANDS HOME & SEC 2015-03-16 2016-02-11 1854 1849 5 5 94. GALLAGHER ARTHUR J & CO 2014-01-02 2016-02-11 3539 4411 -872 -872 40. GENERAL DYNAMICS CORP 2015-05-21 2016-02-11 5140 5624 -484 -484 30. GILEAD SCIENCES INC COM 2015-07-06 2016-02-11 2629 3540 -911 -911 38. GILEAD SCIENCES INC COM 2015-09-17 2016-02-11 3330 4130 -800 -800 89. GULFPORT ENERGY CORP NEW 2015-09-11 2016-02-11 2422 2766 -344 -344 76. HANESBRANDS INC - W/I 2016-02-08 2016-02-11 1898 1794 104 104 54. 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KIRBY CORP 2015-01-12 2016-02-11 1251 1951 -700 -700 94. KROGER CO 2014-05-08 2016-02-11 3427 2188 1239 1239 95. L BRANDS INC 2014-09-25 2016-02-11 7982 6912 1070 1070 30. LABORATORY CORP OF AMERICA HLDG 2015-08-24 2016-02-11 3054 3427 -373 -373 30. LABORATORY CORP OF AMERICA HLDG 2014-06-26 2016-02-11 3054 2982 72 72 11. LABORATORY CORP OF AMERICA HLDG 2015-06-03 2016-02-11 1120 1288 -168 -168 66. LAM RESEARCH CORP 2015-03-19 2016-02-11 4236 5194 -958 -958 14. LAM RESEARCH CORP 2015-11-20 2016-02-11 899 1095 -196 -196 68. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX 2015-01-21 2016-02-11 2140 2369 -229 -229 22. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX 2015-07-07 2016-02-11 692 786 -94 -94 55. LINCOLN NATIONAL CORP 2015-10-27 2016-02-11 1687 2609 -922 -922 131. LINCOLN NATIONAL CORP 2013-07-18 2016-02-11 4019 5822 -1803 -1803 22. LOCKHEED MARTIN CORP 2013-11-22 2016-02-11 4571 3112 1459 1459 65. M&T BK CORP 2015-10-16 2016-02-11 6553 7418 -865 -865 64. 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SCANA CORP W/I 2015-03-12 2016-02-11 1356 1116 240 240 53. SCANA CORP W/I 2009-10-14 2016-02-11 3422 1953 1469 1469 36. SCRIPPS NETWORKS INTERAC CL A 2013-02-21 2016-02-11 1908 2216 -308 -308 16. SCRIPPS NETWORKS INTERAC CL A 2015-06-08 2016-02-11 848 1087 -239 -239 70. SEMPRA ENERGY 2011-05-17 2016-02-11 6601 5565 1036 1036 48. SKYWORKS SOLUTIONS INC COM 2014-02-24 2016-02-11 2679 1720 959 959 43. SNAP-ON INC COM 2013-09-13 2016-02-11 5929 4304 1625 1625 105. SOUTHWEST AIRLINES COM 2016-02-01 2016-02-11 3705 4022 -317 -317 39. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-11 3507 4156 -649 -649 292. STAPLES INC COM 2014-05-20 2016-02-11 2368 3357 -989 -989 57. STAPLES INC COM 2015-08-25 2016-02-11 462 774 -312 -312 72. STARWOOD PROPERTY TRUST INC 2016-01-29 2016-02-11 1208 1359 -151 -151 215. STARWOOD PROPERTY TRUST INC 2013-07-01 2016-02-11 3608 5566 -1958 -1958 134. SYMANTEC CORP COM 2015-10-08 2016-02-11 2487 2744 -257 -257 109. 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AMERIPRISE FINANCIAL INC 2016-03-11 2016-05-02 195 185 10 10 111. CISCO SYS INC COM 2016-03-11 2016-05-05 2913 3092 -179 -179 19. MICROSOFT CORP 2016-03-11 2016-05-05 949 1007 -58 -58 43. APPLE INC 2016-03-11 2016-05-06 3977 4391 -414 -414 109. CISCO SYS INC COM 2016-03-11 2016-05-06 2867 3036 -169 -169 50. L BRANDS INC 2016-03-11 2016-05-06 3475 4310 -835 -835 2. L BRANDS INC 2016-03-11 2016-05-06 139 172 -33 -33 2. MICROSOFT CORP 2016-03-11 2016-05-06 100 106 -6 -6 18. MICROSOFT CORP 2016-03-11 2016-05-06 901 954 -53 -53 64. THE TRAVELERS COS INC 2016-03-11 2016-05-19 7045 7275 -230 -230 19. LINCOLN NATIONAL CORP 2016-03-11 2016-05-20 851 761 90 90 33. LINCOLN NATIONAL CORP 2016-03-11 2016-05-23 1465 1321 144 144 58. LINCOLN NATIONAL CORP 2016-03-11 2016-05-24 2616 2322 294 294 28. GENERAL ELEC CO COM 2016-03-11 2016-05-26 841 851 -10 -10 6. NORTHROP GRUMMAN CORPORATION 2016-03-11 2016-05-26 1284 1138 146 146 9. NORTHROP GRUMMAN CORPORATION 2016-03-11 2016-05-27 1926 1707 219 219 40. HORMEL FOODS CORP 2016-03-11 2016-06-02 1369 1743 -374 -374 8. HORMEL FOODS CORP 2016-03-11 2016-06-02 275 349 -74 -74 43. HORMEL FOODS CORP 2016-03-11 2016-06-03 1490 1874 -384 -384 12. ALASKA AIR GROUP INC 2016-03-11 2016-06-16 725 964 -239 -239 10. CVS CAREMARK CORP 2016-03-11 2016-06-16 954 1003 -49 -49 29. ALASKA AIR GROUP INC 2016-03-11 2016-06-17 1736 2329 -593 -593 8. ALASKA AIR GROUP INC 2016-03-11 2016-06-20 479 642 -163 -163 19. EDWARDS LIFESCIENCES CORP 2016-03-11 2016-06-23 1882 1663 219 219 116. PRINCIPAL FINANCIAL GROUP COM 2016-03-11 2016-06-23 5165 4683 482 482 21. EDWARDS LIFESCIENCES CORP 2016-03-11 2016-06-24 2026 1839 187 187 19. PRINCIPAL FINANCIAL GROUP COM 2016-03-11 2016-06-24 771 767 4 4 53. FOOT LOCKER INC 2016-03-11 2016-06-30 2911 3400 -489 -489 5. FOOT LOCKER INC 2016-03-11 2016-06-30 275 321 -46 -46 18. FOOT LOCKER INC 2016-03-11 2016-07-01 988 1155 -167 -167 57. 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TRACTOR SUPPLY CO COM 2016-03-11 2016-08-08 3311 3527 -216 -216 2. TRACTOR SUPPLY CO COM 2016-03-11 2016-08-08 172 181 -9 -9 3846.989 TEMPLETON GLOBAL BOND FUND AD FUND 2013-11-07 2016-08-17 43317 50120 -6803 -6803 1388. VANGUARD MID CAP ETF 2016-02-24 2016-08-17 178133 153606 24527 24527 9. CHECK POINT SOFTWARE COM 2016-03-11 2016-08-19 684 747 -63 -63 24. CHECK POINT SOFTWARE COM 2016-03-11 2016-08-22 1812 1991 -179 -179 17. CHECK POINT SOFTWARE COM 2016-03-11 2016-08-23 1292 1410 -118 -118 13. CELANESE CORP-SERIES A 2016-03-11 2016-08-24 859 844 15 15 19. CELANESE CORP-SERIES A 2016-03-11 2016-08-25 1254 1233 21 21 25. CELANESE CORP-SERIES A 2016-03-11 2016-08-26 1636 1623 13 13 40. DOLLAR GENERAL CORP 2016-06-30 2016-08-31 2940 3753 -813 -813 CAPITAL GAIN DIVIDENDS P 13263 457235 false 1935473 5712867 0.338792 1231704 5180170 0.237773 1092367 5060839 0.215847 1391931 4807679 0.289522 1028029 5166929 0.198963 1.280897 0.256179 6368948 1631591 6366 1637957 2054950 X 6366 0 6366 0 6366 7100 0 7100 0 734 734 0 false false false false false false false true true PA true false true false false true PNC BANK NA 4127629161 620 LIBERTY AVENUE 10TH FLOOR 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 CO-TRUSTEE 3 18967 TRISTRAM C COLKET JR C/O PNC BANK 1600 MARKET STREET PHILADELPHIA PA 191037240 CO-TRUSTEE 1 0 BRYAN D COLKET C/O PNC BANK 1600 MARKET STREET PHILADELPHIA PA 191037240 CO-TRUSTEE 1 0 CAROLYN C CULLEN C/O PNC BANK 1600 MARKET STREET PHILADELPHIA PA 191037240 CO-TRUSTEE 1 0 RUTH M COLKET C/O PNC BANK 1600 MARKET STREET PHILADELPHIA PA 191037240 CO-TRUSTEE 1 0 TRISTRAM C COLKET III C/O PNC BANK 1600 MARKET STREET PHILADELPHIA PA 191037240 CO-TRUSTEE 1 0 NONE 0 NONE 0 6436513 29424 0 6465937 0 0 6465937 96989 6368948 318447 318447 6366 6366 312081 0 312081 0 312081 2054950 0 0 0 0 2054950 6366 2048584 312081 0 2013 0 777494 1156930 844555 983017 1661188 5423184 2054950 0 0 0 312081 1742869 0 0 7166053 0 0 0 0 0 0 777494 6388559 1156930 844555 983017 1661188 1742869 CO KIRSTEN CATALDI PNC BANK 1600 MARKET STREET PHILADELPHIA PA 19103 2155854419 IN WRITING NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PA ARE PREFERRED. EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY. 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NEWTON SQUARE PA 19073 NONE PC GENERAL SUPPORT 1000 MAINE SEA COAST MISSONARY 127 WEST STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 11435 MEDICAL UNIVERSITY OF SOUTH CAROLINA 602 N MAIN STREET CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 4937 MOUNT DESERT ISLAND YMCA 21 PARK STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 50916 PAST PRESIDENT'S FUND INC 225 WEST LANCASTER AVENUE PAOLI PA 19301 NONE PC GENERAL SUPPORT 5000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PC GENERAL SUPPORT 8437 PHILADELPHIA ORCHESTRA 260 S BROAD ST STE 1600 PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 5037 QUEBEC LABRADOR FOUNDATION INC 55 MAIN STREET IPSWITCH ME 01938 NONE PC GENERAL SUPPORT 2975 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE PC GENERAL SUPPORT 3475 ST DAVID'S CHURCH 763 S VALLEY FORGE ROAD WAYNE PA 19087 NONE PC GENERAL SUPPORT 50115 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE ROAD NEWTON SQUARE PA 19073 NONE PC GENERAL SUPPORT 4668 SUE LUCAS WILLISTOWN BLUEBIRD TRAIL 688 SUGARTOWN ROAD WILLISTOWN PA 15222 NONE PC GENERAL SUPPORT 1000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIS DRIVE EXTON PA 19341 NONE PC GENERAL SUPPORT 4000 ABBE MUSEUM BAR HARBOR ME 26 MT DESERT STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 26000 ACADEMY IN MANAYUNK 1200 RIVER ROAD CONSHOHOCKEN PA 19428 NONE PC GENERAL SUPPORT 1800 ACADEMY IN MANAYUNK 169 CONARROE STREET PHILADELPHIA PA 19127 NONE PC GENERAL SUPPORT 32213 ACADIA FAMILY CENTER 1 FERNALD POINT ROAD SOUTHWEST HARBOR ME 04679 NONE PC GENERAL SUPPORT 7500 AGNES IRWIN SCHOOL S ITHAN AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 104290 AMERICAN HELICOPTER MUSEUM 1220 AMERICAN BLVD WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 3000 AMERICAN RED CROSS 221 CHESTNUT STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 300 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PC GENERAL SUPPORT 25000 BAR HARBOR FOOD PANTRY 36 MT DESERT STREET BAR HARBOUR ME 04609 NONE PC 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STE 200 WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 300 CHESTER COUNTY HISTORICAL SOCIETY 225 NORTH HIGH STREET WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 500 CHESTER COUNTY SPCA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 300 COMMUNITY PARTNERSHIP SCHOOL 1936 NORTH JUDSON STREET PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 500 PAOLI HOSPITAL FOUNDATION 255 WEST LANCASTER AVENUE PAOLI PA 19301 NONE PC GENERAL SUPPORT 9935 CONCORDIA LUTHERAN CHURCH 3003 SILVERSIDE ROAD WILMINGTON DE 19810 NONE PC GENERAL SUPPORT 27500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 1500 DOUBLE H RANCH 97 HIDDEN VALLEY ROAD LAKE LUZERNE NY 12846 NONE PC GENERAL SUPPORT 2500 EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTON SQUARE PA 19073 NONE PC GENERAL SUPPORT 6973 EPISCOPAL COMMUNITY SERVICES 225 S THIRD STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 300 FOREST SOCIETY OF MAINE 115 FRANKLIN STREET BANGOR ME 04401 NONE PC GENERAL SUPPORT 300 FRIENDS OF ACADIA BENEFIT COMMITTEE PO BOX 45 BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 2050 GARDEN CLUB OF MT DESERT PO BOX 553 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 550 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 2000 GREAT HARBOR MARITIME MUSEUM 125 MAIN STREET NORTHEAST HARBOR ME 04660 NONE PC GENERAL SUPPORT 1000 GREENER PARTNERS 3215 STUMP HALL ROAD COLLEGEVILLE PA 19426 NONE PC GENERAL SUPPORT 10500 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PC GENERAL SUPPORT 3000 HANCOCK COUNTY HOMECARE & HOSPICE PO BOX 156 BLUE HILL MD 04614 NONE PC GENERAL SUPPORT 1000 HARBOR HOUSE 329 MAIN STREET PORT CLYDE MD 04679 NONE PC GENERAL SUPPORT 500 HAVERFORD SCHOOL 450 LANCASTER AVENUE HAVERFORD PA 19041 NONE PC GENERAL SUPPORT 300 HERRING GUT LEARNING CENTER 59 FACTORY ROAD PORT CLYDE MD 04855 NONE PC GENERAL SUPPORT 1000 HOBERT & WILLIAM SMITH COLLEGE 300 PULTENY STREET GENEVA NY 14456 NONE PC GENERAL SUPPORT 200 HISTORIC SUGARTOWN INC 690 SUGARTOWN ROAD MALVEN PA 19355 NONE PC GENERAL SUPPORT 300 HISTORIC WAYNESBOROUGH 2049 WAYNESBOROUGH ROAD PAOLI PA 19301 NONE PC GENERAL SUPPORT 200 HOBE SOUND COMMUNITY CHEST PO BOX 511 HOBE SOUND FL 33475 NONE PC GENERAL SUPPORT 1000 HUN SCHOOL OF PRINCETON 176 EDGARSTOUNE ROAD PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 500 INDIAN MOUNTAIN SCHOOL INC 211 INDIAN MOUNTAIN ROAD LAKEVILLE CT 06039 NONE PC GENERAL SUPPORT 300 ISLAND CONNECTIONS 15 EAGLE LAKE ROAD BAR HARBOUR MD 04609 NONE PC GENERAL SUPPORT 500 JACKSON LABORATORY 600 MAIN STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 500 JESUP MEMORIAL LIBRARY 34 MT DESERT STREET BAR HARBOUR ME 04609 NONE PC GENERAL SUPPORT 300 KID'S CORNER BAR HARBOR ME 81 MT DESERT ROAD BAR HARBOUR ME 04069 NONE PC GENERAL SUPPORT 1000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04644 NONE PC GENERAL SUPPORT 300 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STE 20 TOPSHAM ME 04086 NONE PC GENERAL SUPPORT 600 MAINE COMMUNITY FOUNDATION 245 MAIN STREET ELLSWORTH ME 04605 NONE PC GENERAL SUPPORT 300 MOUNT DESERT ISLAND HISTORICAL SOCIETY POBOX 653 MOUNT DESERT ME 04660 NONE PC GENERAL SUPPORT 300 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 2500 MILL REEF FUND 487 GOODWYN MEMPHIS TN 38111 NONE PC GENERAL SUPPORT 250 MOUNT DESERT LAND & GARDEN PRESERVE POBOX 208 SEAL HARBOR ME 04675 NONE PC GENERAL SUPPORT 1000 MOUNT DESERT ISLAND NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 200 NATIONAL AUDUBON SOCIETY 117 WEST PINE ST ROME NY 13440 NONE PC GENERAL SUPPORT 300 NEIGHBORHOOD HOUSE 1 KIMBALL ROAD NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 700 NEW YORK YACHT CLUB FOUNDATION 37 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 300 NEXT STEP DOMESTIC VIOLENCE PROJECT PO BOX 1466 ELLSWORTH ME 04605 NONE PC GENERAL SUPPORT 15000 NORTHEAST HARBOR SAILING SCHOOL FLEET SHORE ROAD NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 2500 OPEN DOOR RECOVERY CENTER INC 8 OLD MILL ROAD ELLSWORTH ME 04605 NONE PC GENERAL SUPPORT 8000 OPERATION WARM 576 ROSEDALE ROAD SUITE 8 KENNETT SQUARE PA 19348 NONE PC GENERAL SUPPORT 8000 PA HOME OF THE SPARROW 969 E SWEDESFORD RD EXTON PA 19341 NONE PC GENERAL SUPPORT 2000 PAOLI FIRE COMPANY 69 DARBY ROAD PAOLI PA 19301 NONE PC GENERAL SUPPORT 8000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 NORTH 20TH STREET 500 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 3500 PEOPLE'S PANTRY 1001 FISCHER BLVD TOMS RIVER NJ 08753 NONE PC GENERAL SUPPORT 500 PENNSYLVANIA SPCA 2801 BLOOM RD DANVILLE PA 17821 NONE PC GENERAL SUPPORT 1000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 1000 PHILADELPHIA ZOO 3400 WEST GIRARD STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 500 ROCKEND ART BARN 221 COLLEGE LANE SALEM VA 24153 NONE PC GENERAL SUPPORT 1100 RUGGLES HOUSE SOCIETY 146 MAIN STREET COLUMBIA FALLS ME 04623 NONE PC GENERAL SUPPORT 3000 SUMMER RESEARCH NATIONAL 9 ATTERBURY CIRCLE WINTER HARBOR ME 04693 NONE PC GENERAL SUPPORT 9935 SEAL COVE AUTO MUSEUM 1414 TREMONT ROAD SEAL COVE ME 04674 NONE PC GENERAL MUSEUM 5000 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY P O BOX 240 MOUNT DESERT ME 04660 NONE PC GENERAL SUPPORT 1000 ST ANDREWS SCHOOL 763 S VALLEY FORGE ROAD WAYNE PA 19087 NONE PC GENERAL SUPPORT 500 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02842 NONE PC GENERAL SUPPORT 5000 ST JAMES SCHOOL 1429 N 11TH STREET PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 500 ST MALACHY SCHOOL 1429 N 11TH STREET PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 1000 STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE PA 19311 NONE PC GENERAL SUPPORT 1000 STUDIO INCAMMINATI 340 N 12TH STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 26300 SUMMER SEARCH PHILADELPHIA 1528 WALNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 1000 ST SAVIOUR'S EPISCOPAL 41 MOUNT DESERT STREET BAR HARBOR ME 04685 NONE PC GENERAL SUPPORT 2962 THE HOBE SOUND NATURE CENTER 13640 SE FEDERAL HWY HOBE SOUND FL 33455 NONE PC GENERAL SUPPORT 5000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE PC GENERAL SUPPORT 500 UNITED WAY TOCQUEVILLE SOCIETY 701 N FAIRFAX STREET ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF PENNSYLVANIA SCHOOL OF NURSING 418 CURIE BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 451954 VISITING NURSE ASSOCIATION 3300 HENRY AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL SUPPORT 8000 WENDELL GILLEY MUSEUM ENDOWMENT 4 HERRICK ROAD SOUTHWEST HARBOR ME 04679 NONE PC GENERAL SUPPORT 300 WESTSIDE FOOD PANTRY 324 SEAWALL ROAD SOUTHWEST HARBOR ME 04679 NONE PC GENERAL SUPPORT 10000 UNITED STATES EQUESTRIAN TEAM FOUNDATION 4047 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 1000 WILLISTOWN TOWNSHIP POLICE ASSOCIATION 925 PROVIDENCE ROAD NEWTON SQUARE PA 19073 NONE PC GENERAL SUPPORT 37300 WOMEN'S WAY 123 BROAD STREET PHILADELPHIA PA 19109 NONE PC GENERAL SUPPORT 2600 WRTI-TEMPLE UNIVERSITY 1509 CECIL B MOORE AVENUE PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 1000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 NONE PC GENERAL SUPPORT 5100 BAR HARBOR MUSIC FESTIVAL 59 COTTAGE STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 300 BARROW NEUROLOGICAL FOUNDATION 350 W THOMAS ROAD PHOENIX AZ 85013 NONE PC GENERAL SUPPORT 200 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PC GENERAL SUPPORT 1000 CHRIST MEMORIAL CHAPEL 52 SOUTH BEACH ROAD HOBE SOUND FL 33455 NONE PC GENERAL SUPPORT 1500 DEVON HORSE SHOW & COUNTY FAIR INC PO BOX 865 DEVON PA 19333 NONE PC GENERAL SUPPORT 200 FROLIC WEYMOUTH ENDOWMENT FUND 1 HOFFMANS ROAD CHADDS FORD PA 19317 NONE PC GENERAL SUPPORT 6000 MOUNT DESERT ISLAND BIOLOGICAL LAB 159 OLD BAR HARBOR ROAD BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 1000 MOUNT DESERT ISLAND CAMP BEECH CLIFF CAMPERSHIP FUND 1 MERCHANTS PLAZA BANGOR ME 04402 NONE PC GENERAL SUPPORT 300 MOUNT DESERT ISLAND COMMUNITY SAILING CENTER PO BOX 726 WAITSFIELD VT 05673 NONE PC GENERAL SUPPORT 500 MOUNT DESERT ISLAND FESTIVAL OF CHAMBER MUSIC 18 HARBOR DRIVE NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 300 MOUNT DESERT ISLAND HOUSING TRUST 1366 MAINE 102 BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 300 MOUNT DESERT ISLAND SEARCH & RESCUE 164 MAIN STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 200 MOUNT DESERT ISLAND SUMMER CHORALE 310 MAIN STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 1000 MOUNT DESERT POLICE DEPT - BDC PO 248 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 200 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 2500 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 02584 NONE PC GENERAL SUPPORT 300 COMMUNITY VOLUNTEERS IN MEDICINE 300 LAWRENCE DRIVE WEST CHESTER PA 15222 NONE PC GENERAL SUPPORT 2962 MAINE COAST MEMORIAL HOSPITAL 50 UNION STREET ELLSWORTH ME 04605 NONE PC GENERAL SUPPORT 1975 2054950 14 110718 18 457235 TEMPLETON GLOBAL B 14 842 584427 584427 false false false false false false false false false false X X 1 TRISTRAM C COLKET JR 6022 WEST CHESTER PIKE SUITE 100 NEWTON SQUARE PA 19073 2010161 X X 2 BRYAN D COLKET 707 HILLVIEW ROAD MALVERN PA 193553429 30029 X X 3 CAROLYN C CULLEN 736 WHITEHORSE ROAD BERWYN PA 193121516 30116 X X 1 39,215 shs CAMPBELL SOUP CO. 2010161 2015-10-27 2 495.00 SHS CAMPBELL SOUP CO. 30029 2016-02-17 3 495.00 SHS CAMPBELL SOUP CO. 30116 2016-02-19 MUTUAL FUNDS - FIXED AT COST 345506 349044 MUTUAL FUNDS - EQUITY AT COST 1136345 1337217 LIMITED PARTNERSHIPS 609638 0 0 TEMPORAY SALE LIABILITY ADJ. 209358 COST BASIS ADJUSTMENT ON IN-KIND DISTRIB 196779 MAP MANAGEMENT FEES 523 523 0 PARTNERSHIP - EXPENSE 41688 0 TEMPLETON GLOBAL BOND FUND AD FUND 842 0 TRANSACTION FROM PARTNERSHIP 103531 TEMPORARY SALE LIABILITY 209358 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 5850 0 0 FEDERAL ESTIMATES - PRINCIPAL 7100 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0