2016-09-27T15:00:16-05:00 2015-12-31 990PF 2015-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-09-21 2015 2017-02-10 21:41:12Z X 3775261 X 84508 84508 107795 1491104 107795 0 1 1 192304 192304 5933 5637 296 0 0 0 0 0 0 0 0 11012 59 0 0 0 0 0 0 0 3875 3875 20820 9571 0 296 168095 168095 188915 9571 0 168391 3389 182733 0 220499 125177 125177 0 0 0 1243817 1299967 1468161 2231912 2277586 2181923 3696228 3702730 3775261 0 X 3679297 3694320 16931 8410 3696228 3702730 3696228 3702730 3696228 3389 3272 3702889 159 3702730 3. OASIS PETROLEUM INC 2014-10-20 2015-01-01 50 93 -43 -43 160. OASIS PETROLEUM INC 2014-06-24 2015-01-01 2683 8354 -5671 -5671 9. SCHLUMBERGER LTD COM 2013-10-22 2015-01-01 780 850 -70 -70 3. SCHLUMBERGER LTD COM 2013-10-22 2015-01-01 260 283 -23 -23 5. SCHLUMBERGER LTD COM 2014-01-30 2015-01-01 433 446 -13 -13 22. DUNKIN BRANDS GROUP INC 2012-04-10 2015-01-05 924 704 220 220 6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-10-07 2015-01-06 402 449 -47 -47 10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-10-07 2015-01-07 673 748 -75 -75 10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-10-07 2015-01-08 700 748 -48 -48 9. TIFFANY & CO NEW COM 2014-02-03 2015-01-12 800 742 58 58 64. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2013-03-21 2015-01-12 4893 4674 219 219 8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-23 2015-01-12 612 900 -288 -288 7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-06-24 2015-01-12 535 707 -172 -172 5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-23 2015-01-14 873 555 318 318 4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-23 2015-01-15 710 453 257 257 6. PRECISION CASTPARTS CORP 2011-04-04 2015-01-16 1137 890 247 247 6. PRECISION CASTPARTS CORP 2011-04-04 2015-01-16 1187 890 297 297 3. PRICELINE GROUP, INC. 2011-11-16 2015-01-16 2997 1684 1313 1313 16. MORGAN STANLEY 2013-06-20 2015-01-20 552 407 145 145 15. MORGAN STANLEY 2013-06-20 2015-01-20 520 382 138 138 11. PRECISION CASTPARTS CORP 2011-04-04 2015-01-20 2244 1821 423 423 1855.654 DODGE & COX INTERNATIONAL STOCK FUND 2008-03-06 2015-01-27 79645 67572 12073 12073 28. KIMBERLY-CLARK CORP COM 2014-03-07 2015-01-27 3080 2951 129 129 2. KIMBERLY-CLARK CORP COM 2014-11-07 2015-01-27 220 226 -6 -6 115. OASIS PETROLEUM INC 2014-10-20 2015-01-27 1554 3553 -1999 -1999 48. UNITED RENTALS INC COM 2013-10-07 2015-01-29 4075 2875 1200 1200 2. CHIPOTLE MEXICAN GRIL CL A 2011-07-29 2015-01-30 1427 653 774 774 4. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-01-30 279 255 24 24 1297. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 52193 50859 1334 1334 77. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-30 3759 3568 191 191 1. PERRIGO CO LTD SEDOL BGH1M56 2014-12-15 2015-01-30 152 154 -2 -2 126. ATWOOD OCEANICS INC 2014-09-22 2015-02-03 3703 5330 -1627 -1627 8. PERRIGO CO LTD SEDOL BGH1M56 2014-12-15 2015-02-03 1206 1265 -59 -59 3. PERRIGO CO LTD SEDOL BGH1M56 2014-12-23 2015-02-04 453 490 -37 -37 14. GILEAD SCIENCES INC COM 2014-05-05 2015-02-05 1393 1118 275 275 53. GILEAD SCIENCES INC COM 2013-01-24 2015-02-05 5273 2730 2543 2543 2. BIOGEN INC 2012-06-06 2015-02-06 813 267 546 546 6. NIKE INC CL B 2013-02-21 2015-02-06 560 396 164 164 41. AMERICAN EXPRESS CO 2013-10-07 2015-02-13 3204 3004 200 200 64. AFLAC INC 2014-06-24 2015-02-23 3953 4032 -79 -79 82. CATERPILLAR INC 2014-05-30 2015-02-23 6884 8523 -1639 -1639 20. EOG RES INC 2014-07-09 2015-02-24 1835 2316 -481 -481 34. EOG RES INC 2013-10-07 2015-02-24 3119 2952 167 167 16. TWENTY-FIRST CENTURY-CL A-WI 2013-10-28 2015-02-25 560 567 -7 -7 9. TWENTY-FIRST CENTURY-CL A-WI 2014-02-26 2015-02-25 315 296 19 19 5. CELGENE CORP 2013-10-07 2015-02-27 609 391 218 218 49. EASTMAN CHEM CO 2014-06-02 2015-02-27 3690 4358 -668 -668 28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-23 2015-02-27 2432 3024 -592 -592 25. TWENTY-FIRST CENTURY-CL A-WI 2014-03-13 2015-03-02 876 805 71 71 13. TWENTY-FIRST CENTURY-CL A-WI 2014-02-26 2015-03-02 456 427 29 29 2. CELGENE CORP 2013-10-07 2015-03-03 234 156 78 78 10. TWENTY-FIRST CENTURY-CL A-WI 2014-09-03 2015-03-03 352 363 -11 -11 18. TWENTY-FIRST CENTURY-CL A-WI 2014-09-08 2015-03-04 634 645 -11 -11 4. TWENTY-FIRST CENTURY-CL A-WI 2014-09-03 2015-03-04 141 145 -4 -4 292. AES CORP 2015-01-12 2015-03-06 3580 3729 -149 -149 245. AES CORP 2014-06-24 2015-03-06 3004 3774 -770 -770 49. YUM! BRANDS INC 2014-06-24 2015-03-06 3867 3971 -104 -104 8. INCYTE CORPORATION 2014-01-24 2015-03-10 712 529 183 183 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-11 53 53 53 1. BIOGEN INC 2012-06-06 2015-03-12 407 134 273 273 105. CONTINENTAL RESOURCES INC/OK 2014-06-24 2015-03-13 4446 8162 -3716 -3716 10. MONDELEZ INTERNATIONAL 2012-11-09 2015-03-16 347 261 86 86 3. BIOGEN INC 2012-09-17 2015-03-17 1264 462 802 802 7. CELGENE CORP 2013-10-07 2015-03-17 843 548 295 295 9. SCHLUMBERGER LTD COM 2014-01-30 2015-03-17 727 802 -75 -75 1. SCHLUMBERGER LTD COM 2014-01-30 2015-03-17 81 89 -8 -8 9. SCHLUMBERGER LTD COM 2014-04-02 2015-03-17 725 881 -156 -156 16. TWENTY-FIRST CENTURY-CL A-WI 2014-09-10 2015-03-17 542 568 -26 -26 12. WESTERN DIGITAL CORP 2014-06-24 2015-03-19 1189 1102 87 87 32. WESTERN DIGITAL CORP 2013-10-07 2015-03-19 3170 2301 869 869 8. TIFFANY & CO NEW COM 2014-02-05 2015-03-20 667 699 -32 -32 20. MONDELEZ INTERNATIONAL 2012-11-09 2015-03-23 708 533 175 175 28. SKYWORKS SOLUTIONS INC COM 2014-02-24 2015-03-25 2690 958 1732 1732 29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-03-25 2899 1238 1661 1661 10. MONSANTO CO 2011-04-04 2015-03-26 1121 741 380 380 7. UNION PAC CORP COM 2013-10-07 2015-03-26 764 537 227 227 70. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S 2014-06-24 2015-03-30 6228 4180 2048 2048 178. MICRON TECHNOLOGY INC 2014-08-19 2015-03-30 4740 5881 -1141 -1141 8. BRISTOL MYERS SQUIBB CO 2013-11-18 2015-03-31 519 418 101 101 9. MONSANTO CO 2011-04-04 2015-03-31 1016 798 218 218 24. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-03-31 1762 1531 231 231 1133. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 55484 54885 599 599 1157. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 51254 53606 -2352 -2352 35. DELTA AIR LINES INC 2013-10-11 2015-04-02 1502 854 648 648 11. SKYWORKS SOLUTIONS INC COM 2014-02-24 2015-04-02 1060 376 684 684 26. SOUTHWEST AIRLINES COM 2014-02-07 2015-04-02 1134 558 576 576 14. CF INDUSTRIES HOLDINGS INC 2014-06-24 2015-04-06 3900 3386 514 514 77. VERIZON COMMUNICATIONS COM 2013-10-07 2015-04-06 3805 3813 -8 -8 14. GILEAD SCIENCES INC COM 2014-05-05 2015-04-07 1388 1118 270 270 12. SKYWORKS SOLUTIONS INC COM 2014-02-24 2015-04-07 1162 410 752 752 61. SOUTHWEST AIRLINES COM 2014-02-07 2015-04-07 2544 1309 1235 1235 7. CELGENE CORP 2013-10-07 2015-04-08 800 548 252 252 6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2015-04-09 513 543 -30 -30 11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2015-04-09 950 985 -35 -35 9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-23 2015-04-13 755 789 -34 -34 9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-10-10 2015-04-13 1006 946 60 60 11. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-10-17 2015-04-13 1229 1150 79 79 27. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-04-13 3017 2691 326 326 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-23 2015-04-16 339 351 -12 -12 43. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-10-07 2015-04-17 2731 3251 -520 -520 6. COSTCO WHSL CORP NEW COM 2011-04-04 2015-04-20 877 445 432 432 11. TRIPADVISOR INC CLASS I 2013-10-23 2015-04-20 891 811 80 80 68. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-20 4961 4237 724 724 21. MONDELEZ INTERNATIONAL 2013-05-17 2015-04-21 767 655 112 112 8. MONDELEZ INTERNATIONAL 2013-05-17 2015-04-21 292 247 45 45 8. MONDELEZ INTERNATIONAL 2014-06-24 2015-04-21 292 299 -7 -7 1. TIFFANY & CO NEW COM 2014-03-03 2015-04-21 84 92 -8 -8 5. TIFFANY & CO NEW COM 2014-05-01 2015-04-21 421 440 -19 -19 4. MEAD JOHNSON NUTRITION CO 2013-08-20 2015-04-22 398 306 92 92 195. MYLAN N V 2015-03-02 2015-04-22 14348 11252 3096 3096 8. MEAD JOHNSON NUTRITION CO 2013-08-20 2015-04-23 769 623 146 146 25. MONDELEZ INTERNATIONAL 2014-06-24 2015-04-23 918 934 -16 -16 9. MEAD JOHNSON NUTRITION CO 2013-09-17 2015-04-27 872 704 168 168 6. NOVO NORDISK A S ADR 2011-11-08 2015-04-27 343 135 208 208 9. MASTERCARD INC CL A 2011-04-04 2015-04-28 811 233 578 578 26. MONDELEZ INTERNATIONAL 2014-06-24 2015-04-29 984 971 13 13 8. NOVO NORDISK A S ADR 2011-11-08 2015-04-29 442 180 262 262 65. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-29 4419 4681 -262 -262 23. TWITTER INC 2013-11-08 2015-04-29 885 1001 -116 -116 10. TWITTER INC 2013-12-04 2015-04-29 403 415 -12 -12 15. TWITTER INC 2014-05-27 2015-04-29 605 462 143 143 1773.98 AMERICAN BEACON L/C VALU IS 2011-04-04 2015-04-30 35888 31116 4772 4772 944.022 ARTISAN FDS INC INTERNATIONAL 2011-04-04 2015-04-30 29841 21637 8204 8204 2119.691 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2015-04-30 40783 32304 8479 8479 7. SALESFORCE.COM 2011-09-09 2015-04-30 507 216 291 291 1016.193 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2015-04-30 22559 20730 1829 1829 6. BAIDU INC 2015-02-12 2015-05-01 1186 1234 -48 -48 5. BAIDU INC 2015-03-18 2015-05-01 1004 1041 -37 -37 7. SALESFORCE.COM 2011-09-09 2015-05-01 511 216 295 295 151. CONOCOPHILLIPS 2011-04-04 2015-05-04 10183 9466 717 717 9. CONOCOPHILLIPS 2014-06-24 2015-05-04 607 770 -163 -163 83. MICROSOFT CORP 2013-10-07 2015-05-04 4040 3003 1037 1037 85. OIL STATES INTERNATIONAL INC 2014-12-15 2015-05-04 3922 3659 263 263 128. OIL STATES INTERNATIONAL INC 2014-09-22 2015-05-04 5906 7509 -1603 -1603 12. ALLSTATE CORP 2013-10-07 2015-05-05 841 621 220 220 17. AMERIPRISE FINANCIAL INC 2014-12-03 2015-05-05 2143 2257 -114 -114 15. DELTA AIR LINES INC 2013-10-11 2015-05-05 665 366 299 299 .03 GOOGLE INC-CL C NAME CHANGE 10/02/2015 2013-10-07 2015-05-05 16 13 3 3 5. UNION PAC CORP COM 2013-10-07 2015-05-05 537 383 154 154 52. KROGER CO 2014-05-09 2015-05-11 3757 2411 1346 1346 93. SPROUTS FARMERS MARKETS INC 2015-01-27 2015-05-11 2595 3424 -829 -829 12. NOVO NORDISK A S ADR 2011-11-08 2015-05-13 668 270 398 398 1. PRICELINE GROUP, INC. 2013-03-22 2015-05-13 1191 695 496 496 8. UNION PAC CORP COM 2013-10-07 2015-05-13 823 613 210 210 5. UNION PAC CORP COM 2013-10-07 2015-05-13 512 383 129 129 8. ARM HOLDINGS PLC SPONSORED ADR 2013-06-13 2015-05-14 418 328 90 90 9. NOVO NORDISK A S ADR 2011-11-08 2015-05-14 508 198 310 310 7. ARM HOLDINGS PLC SPONSORED ADR 2013-06-13 2015-05-15 363 288 75 75 2. VERTEX PHARMACEUTICALS INC 2012-05-07 2015-05-15 254 109 145 145 72. DELTA AIR LINES INC 2013-10-11 2015-05-22 3160 1876 1284 1284 43. UNION PAC CORP COM 2013-10-07 2015-05-22 4490 3296 1194 1194 5. QUALCOMM 2014-06-03 2015-05-29 352 401 -49 -49 41. QUALCOMM 2014-05-14 2015-05-29 2887 3286 -399 -399 7. UNION PAC CORP COM 2013-10-07 2015-06-02 715 537 178 178 65. OLD DOMINION FGHT LINES INC 2014-07-28 2015-06-03 4443 4153 290 290 5. CELGENE CORP 2013-10-07 2015-06-04 550 391 159 159 3. CELGENE CORP 2013-10-07 2015-06-05 332 235 97 97 94. SOUTHWEST AIRLINES COM 2014-02-07 2015-06-11 3262 2170 1092 1092 118. ATWOOD OCEANICS INC 2015-05-04 2015-06-15 3320 3913 -593 -593 161. ATWOOD OCEANICS INC 2014-10-20 2015-06-15 4530 5907 -1377 -1377 147. NATIONSTAR MORTGAGE HOLDINGS 2015-03-06 2015-06-15 2832 3976 -1144 -1144 234. NATIONSTAR MORTGAGE HOLDINGS 2014-06-24 2015-06-15 4509 8297 -3788 -3788 19. NOVO NORDISK A S ADR 2011-11-22 2015-06-17 1043 417 626 626 41. SCHLUMBERGER LTD COM 2014-04-02 2015-06-17 3674 4027 -353 -353 106. ORACLE CORP 2013-10-16 2015-06-18 4377 3505 872 872 4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-31 2015-06-25 648 463 185 185 8. UNION PAC CORP COM 2013-10-07 2015-06-25 782 613 169 169 30. APPLE INC 2013-09-24 2015-06-26 3829 2105 1724 1724 284. BROADCOM CORP 2014-06-24 2015-06-26 14754 10601 4153 4153 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-31 2015-06-26 488 347 141 141 4. UNION PAC CORP COM 2014-01-09 2015-06-26 389 335 54 54 6. UNION PAC CORP COM 2014-01-09 2015-06-26 581 509 72 72 27. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-06-29 582 588 -6 -6 88. ADT CORP MERGED 5/2/16 @ $42.00 P/S 2015-04-02 2015-06-30 2997 3675 -678 -678 3. TWITTER INC 2014-05-27 2015-07-01 107 92 15 15 7. TWITTER INC 2014-07-30 2015-07-01 249 328 -79 -79 18. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-01 403 390 13 13 85. ALLSTATE CORP 2013-10-07 2015-07-06 5473 4514 959 959 136. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S 2014-06-24 2015-07-06 2244 2244 2244 50. SCHLUMBERGER LTD COM 2014-04-22 2015-07-06 4170 5377 -1207 -1207 4. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-06 82 87 -5 -5 27. VIPSHOP HOLDINGS LTD ADR 2015-01-07 2015-07-06 555 602 -47 -47 19. NOVO NORDISK A S ADR 2011-11-22 2015-07-08 1019 487 532 532 3. VIPSHOP HOLDINGS LTD ADR 2015-01-07 2015-07-08 62 67 -5 -5 54. VIPSHOP HOLDINGS LTD ADR 2015-03-18 2015-07-08 1115 1470 -355 -355 17. LENDINGCLUB CORP 2015-01-15 2015-07-09 247 376 -129 -129 100. AFLAC INC 2014-06-24 2015-07-10 6141 6301 -160 -160 300. AES CORP 2015-05-04 2015-07-10 3928 4022 -94 -94 83. 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TEXAS INSTRS INC COM 2015-03-25 2015-07-31 4705 5353 -648 -648 148. HANESBRANDS INC - W/I 2013-10-07 2015-08-04 4311 2269 2042 2042 115. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S 2014-06-24 2015-08-06 4305 3800 505 505 136. HANESBRANDS INC - W/I 2013-10-07 2015-08-06 3857 2085 1772 1772 88. TYSON FOODS INC CLASS A 2015-05-11 2015-08-06 3631 3648 -17 -17 109. BAXTER INTERNATIONAL INC 2014-06-24 2015-08-10 4611 4438 173 173 53. COLGATE-PALMOLIVE CO 2014-06-24 2015-08-10 3647 3613 34 34 83. EOG RES INC 2015-05-04 2015-08-10 6270 7811 -1541 -1541 81. MICROSOFT CORP 2014-04-03 2015-08-10 3838 3378 460 460 11. BOEING CO 2013-10-07 2015-08-14 1597 1284 313 313 11. SKYWORKS SOLUTIONS INC COM 2014-02-24 2015-08-14 979 376 603 603 13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-08-14 1199 555 644 644 7. TRIPADVISOR INC CLASS I 2013-10-24 2015-08-18 504 523 -19 -19 38. BECTON DICKINSON & CO 2013-10-07 2015-08-19 5569 3800 1769 1769 27. 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