2016-04-06T09:14:47-05:00 2015-12-31 990PF 2015-01-01 236201895 ALBERT F SCHENCK NO 8 SCHE 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2016-03-18 2015 2016-09-27 15:27:22Z X 2124192 X 47709 47709 144456 976915 144456 0 3781 195946 192165 25169 23911 1258 0 0 0 0 0 0 0 0 1648 95 0 0 0 0 0 0 0 26817 24006 0 1258 104270 104270 131087 24006 0 105528 64859 168159 0 87338 87411 87411 0 0 0 767216 792649 999684 1020652 1059999 1037097 1875206 1940059 2124192 0 X 1863821 1932931 11385 7128 1875206 1940059 1875206 1940059 1875206 64859 0 1940065 6 1940059 185. DISCOVER FINANCIAL W/I 2012-07-26 2015-01-23 10493 6553 3940 3940 40. DISCOVER FINANCIAL W/I 2014-09-30 2015-01-23 2269 2579 -310 -310 412. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 3700 4044 -344 -344 335. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 3034 3275 -241 -241 63. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 569 616 -47 -47 844.189 DODGE & COX INTERNATIONAL STOCK FUND 2012-06-27 2015-01-26 36292 24777 11515 11515 30. APPLE INC 2012-06-27 2015-01-30 3597 2457 1140 1140 2. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-01-30 140 128 12 12 560. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 22535 21943 592 592 33. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-30 1611 1529 82 82 470. GENERAL ELEC CO COM 1993-10-06 2015-02-02 11287 8700 2587 2587 90. UNITED RENTALS INC COM 2014-09-11 2015-02-02 7554 10445 -2891 -2891 135. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 13244 11150 2094 2094 55. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 5490 4423 1067 1067 5. AMERICAN EXPRESS CO 2012-06-27 2015-02-17 394 284 110 110 145. AMERICAN EXPRESS CO 2012-06-27 2015-02-17 11432 8235 3197 3197 25. BOEING CO 2012-07-30 2015-02-19 3843 1868 1975 1975 15. LOCKHEED MARTIN CORP 2013-11-25 2015-02-19 3017 2126 891 891 110. SOUTHWEST AIRLINES COM 2014-06-05 2015-02-19 4827 3006 1821 1821 50. EASTMAN CHEM CO 2014-06-04 2015-02-27 3738 4510 -772 -772 7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 606 800 -194 -194 83. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 7172 9404 -2232 -2232 55. EASTMAN CHEM CO 2014-06-03 2015-03-02 4117 4934 -817 -817 100. EOG RES INC 2013-07-25 2015-03-17 8691 7339 1352 1352 2. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-03-26 183 78 105 105 53. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-03-26 4893 2071 2822 2822 55. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2015-03-26 5385 2348 3037 3037 144. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 3766 4958 -1192 -1192 141. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 3723 4854 -1131 -1131 10. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-03-31 734 638 96 96 489. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 23947 23688 259 259 500. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 22149 23166 -1017 -1017 10. CIGNA CORP 2014-07-18 2015-04-02 1303 962 341 341 10. CVS CAREMARK CORP 2013-02-21 2015-04-02 1028 519 509 509 10. CONSTELLATION BRANDS INC CL A 2014-07-22 2015-04-02 1177 877 300 300 10. DISNEY WALT CO 2014-02-20 2015-04-02 1060 792 268 268 20. WELLS FARGO & CO NEW COM 2012-06-27 2015-04-02 1085 652 433 433 143. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 10522 8820 1702 1702 37. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 2725 2253 472 472 164. PACKAGING CORP OF AMERICA COM 2014-03-19 2015-04-28 11222 11761 -539 -539 51. PACKAGING CORP OF AMERICA COM 2014-03-19 2015-04-29 3469 3622 -153 -153 109.493 AMERICAN BEACON L/C VALU IS 2012-06-27 2015-04-30 2215 1543 672 672 552.687 ARTISAN FDS INC INTERNATIONAL 2002-11-21 2015-04-30 17470 9856 7614 7614 936.011 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2015-04-30 18009 14265 3744 3744 1246.792 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-26 2015-04-30 27679 25397 2282 2282 215. PROCTER & GAMBLE CO 1996-05-03 2015-05-04 17289 6560 10729 10729 15. AETNA INC NEW 2013-05-30 2015-05-08 1639 938 701 701 10. ALLSTATE CORP 2014-10-14 2015-05-08 675 618 57 57 20. ALTRIA GROUP INC 2013-05-13 2015-05-08 1045 740 305 305 5. AMERIPRISE FINANCIAL INC 2015-01-26 2015-05-08 631 652 -21 -21 10. AMGEN INC 2014-08-07 2015-05-08 1626 1263 363 363 25. APPLE INC 2012-06-27 2015-05-08 3182 2048 1134 1134 5. BECTON DICKINSON & CO 2013-03-13 2015-05-08 710 454 256 256 5. BERKSHIRE HATHAWAY INC CLASS B 2015-02-06 2015-05-08 738 753 -15 -15 5. BOEING CO 2012-07-30 2015-05-08 726 374 352 352 10. CIGNA CORP 2014-07-18 2015-05-08 1287 962 325 325 10. CVS CAREMARK CORP 2013-02-21 2015-05-08 1005 519 486 486 55. CISCO SYS INC COM 1999-04-28 2015-05-08 1605 1562 43 43 10. CINTAS CORP 2015-03-27 2015-05-08 825 823 2 2 20. COMCAST CORPORATION CL A 2014-07-22 2015-05-08 1167 1095 72 72 15. CONOCOPHILLIPS 2014-08-12 2015-05-08 1008 1206 -198 -198 10. CONSTELLATION BRANDS INC CL A 2014-07-22 2015-05-08 1165 877 288 288 15. DELTA AIR LINES INC 2013-07-25 2015-05-08 693 320 373 373 15. DISNEY WALT CO 2014-02-20 2015-05-08 1647 1188 459 459 15. DOW CHEMICAL CO 2015-04-29 2015-05-08 773 776 -3 -3 15. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2015-05-08 1151 1143 8 8 5. EDWARDS LIFESCIENCES CORP 2015-02-06 2015-05-08 626 671 -45 -45 10. EXXON MOBIL CORP 2014-11-17 2015-05-08 887 950 -63 -63 15. FOOT LOCKER INC 2014-04-02 2015-05-08 923 721 202 202 25. GENERAL ELEC CO COM 1993-10-06 2015-05-08 685 199 486 486 15. HCA HOLDINGS INC 2014-08-07 2015-05-08 1155 1014 141 141 30. HANESBRANDS INC - W/I 2014-03-14 2015-05-08 957 560 397 397 10. HOME DEPOT INC COM 2012-06-27 2015-05-08 1128 515 613 613 5. HONEYWELL INTL INC 2015-02-02 2015-05-08 511 494 17 17 25. J P MORGAN CHASE & CO COM 2014-09-30 2015-05-08 1632 1510 122 122 10. JOHNSON & JOHNSON COM 1988-10-11 2015-05-08 1016 54 962 962 20. KROGER CO 2014-05-06 2015-05-08 1438 928 510 510 10. L BRANDS INC 2014-09-25 2015-05-08 907 679 228 228 20. LINCOLN NATIONAL CORP 2014-09-12 2015-05-08 1174 1096 78 78 20. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-05-08 1128 820 308 308 5. MCKESSON HBOC INC COMMN 2013-12-17 2015-05-08 1144 792 352 352 10. MICROSOFT CORP 1994-03-15 2015-05-08 477 27 450 450 5. NORTHROP GRUMMAN CORPORATION 2015-02-20 2015-05-08 781 857 -76 -76 5. PPG INDS INC COM 2015-03-02 2015-05-08 1148 1185 -37 -37 5. POLARIS INDS INC 2012-06-27 2015-05-08 716 343 373 373 20. PRINCIPAL FINANCIAL GROUP COM 2014-08-12 2015-05-08 1049 1014 35 35 15. QUALCOMM 2015-03-26 2015-05-08 1035 1009 26 26 10. ST JUDE MEDICAL INC 2014-02-20 2015-05-08 726 678 48 48 15. SCHLUMBERGER LTD COM 2014-03-31 2015-05-08 1377 1465 -88 -88 15. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-05-08 1472 586 886 886 5. SNAP-ON INC COM 2014-12-12 2015-05-08 775 666 109 109 15. SOUTHWEST AIRLINES COM 2014-06-05 2015-05-08 650 410 240 240 5. 3M COMPANY COM 2015-03-17 2015-05-08 805 821 -16 -16 10. TRACTOR SUPPLY CO COM 2015-04-21 2015-05-08 873 905 -32 -32 10. THE TRAVELERS COS INC 2014-05-01 2015-05-08 1038 907 131 131 5. UNION PAC CORP COM 2012-06-27 2015-05-08 538 287 251 251 25. VERIZON COMMUNICATIONS COM 2013-05-15 2015-05-08 1251 1337 -86 -86 10. VISA INC CLASS A SHARES 2013-02-08 2015-05-08 676 394 282 282 15. VOYA FINL INC COM 2015-02-18 2015-05-08 667 654 13 13 25. WELLS FARGO & CO NEW COM 2012-06-27 2015-05-08 1391 815 576 576 20. WISCONSIN ENERGY CORP 2012-06-27 2015-05-08 968 791 177 177 10. WYNDHAM WORLDWIDE CORP 2014-01-17 2015-05-08 868 744 124 124 25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-12 2015-05-08 1036 1019 17 17 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-12 2015-05-08 1086 1139 -53 -53 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-06-25 2015-05-08 1036 915 121 121 10. CHECK POINT SOFTWARE COM 2014-08-29 2015-05-08 862 707 155 155 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2015-05-08 1037 427 610 610 15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-12 2015-05-13 1609 1708 -99 -99 63. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-13 6756 6247 509 509 19. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-14 2051 1884 167 167 28. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-14 3020 2777 243 243 240. DELTA AIR LINES INC 2013-07-25 2015-05-26 10057 5115 4942 4942 105. UNION PAC CORP COM 2012-06-27 2015-05-27 10773 6031 4742 4742 65. QUALCOMM 2015-03-26 2015-06-01 4515 4372 143 143 166. QUALCOMM 2012-06-27 2015-06-01 11531 9116 2415 2415 9. QUALCOMM 2012-06-27 2015-06-01 628 494 134 134 128. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 4411 3496 915 915 53. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 1844 1447 397 397 69. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 2397 1884 513 513 45. AETNA INC NEW 2013-05-30 2015-07-10 5099 2815 2284 2284 35. CIGNA CORP 2014-07-14 2015-07-10 5477 3360 2117 2117 65. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-07-13 6519 2533 3986 3986 45. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-07-13 4122 1918 2204 2204 60. 3M COMPANY COM 2015-03-17 2015-07-20 9438 9853 -415 -415 1. BAINS CAPITAL PARTNERS LLC 2001-01-01 2015-07-24 9 9 85. POLARIS INDS INC 2012-06-27 2015-07-27 11593 5838 5755 5755 7. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-07-31 562 532 30 30 564. SECTOR SPDR TR SBI INT-TECH 2015-03-31 2015-07-31 24039 23560 479 479 205. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 5983 3802 2181 2181 95. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 2781 1753 1028 1028 80. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-08-04 7035 3075 3960 3960 50. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 1451 923 528 528 58. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 1686 1070 616 616 122. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 3531 2246 1285 1285 20. CONOCOPHILLIPS 2014-08-12 2015-08-12 1027 1608 -581 -581 40. CONOCOPHILLIPS 2013-08-27 2015-08-12 2053 3083 -1030 -1030 155. CONOCOPHILLIPS 2013-08-27 2015-08-12 7997 10274 -2277 -2277 10. ALLSTATE CORP 2014-10-14 2015-08-13 637 618 19 19 133. ALLSTATE CORP 2014-10-13 2015-08-13 8461 8210 251 251 62. ALLSTATE CORP 2014-10-13 2015-08-14 3942 3820 122 122 85. BECTON DICKINSON & CO 2013-03-13 2015-08-20 12278 7711 4567 4567 35. CIGNA CORP 2014-07-14 2015-08-21 5024 3318 1706 1706 30. MCKESSON HBOC INC COMMN 2013-10-29 2015-08-21 6147 4654 1493 1493 209. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 23156 24517 -1361 -1361 50. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-03 6613 7496 -883 -883 40. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-04 5174 5978 -804 -804 55. MCKESSON HBOC INC COMMN 2013-10-28 2015-09-14 10794 8446 2348 2348 40. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-09-15 5143 3397 1746 1746 150. KROGER CO 2014-05-06 2015-09-15 5568 3481 2087 2087 1. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-08-31 2015-09-30 66 72 -6 -6 329. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-09-30 21659 20989 670 670 483. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 22715 22867 -152 -152 55. VOYA FINL INC COM 2015-02-18 2015-10-14 2139 2399 -260 -260 50. DISNEY WALT CO 2014-02-20 2015-10-15 5342 3960 1382 1382 150. VOYA FINL INC COM 2015-02-17 2015-10-15 5836 6490 -654 -654 35. 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