2017-11-08T11:00:20-06:00 2016-12-31 990PF 2016-01-01 266222604 ROBERT L SNYDER IRREV TR FBO FC ROBE 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2017-10-31 161.150.240.4 P 4F96C4B8A82D2104D457C419FE0D8C5FF400BC06 B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2018-03-14 21:41:22Z X 2461656 X 55683 55683 170722 1439277 170722 0 2107 228512 226405 27121 21697 5424 0 0 0 0 0 0 0 0 1634 1098 0 0 0 0 0 0 0 2016 2016 30771 24811 0 5424 120750 120750 151521 24811 0 126174 76991 201594 0 153922 67867 67867 0 0 0 1085684 701462 865934 939191 1486452 1527855 2178797 2255781 2461656 0 X 2173469 2249361 5328 6420 2178797 2255781 2178797 2255781 2178797 76991 0 2255788 7 2255781 141. CHESAPEAKE ENERGY CORP 2015-07-07 2016-01-01 620 1498 -878 -878 29. CONTINENTAL RESOURCES INC/OK 2015-05-05 2016-01-01 671 1504 -833 -833 50. CONTINENTAL RESOURCES INC/OK 2013-09-03 2016-01-01 1157 1669 -512 -512 14. SBA COMMUNICATIONS CORP (IPO) 2014-02-19 2016-01-01 1479 1341 138 138 1. ALPHABET INC/CA-CL C 2015-07-22 2016-01-08 725 674 51 51 1. ALPHABET INC/CA-CL A 2015-07-22 2016-01-08 742 708 34 34 14. MORGAN STANLEY 2014-01-29 2016-01-08 403 477 -74 -74 15. STARBUCKS CORP COM 2015-04-28 2016-01-08 858 758 100 100 2. ALPHABET INC/CA-CL C 2015-07-14 2016-01-11 1416 1238 178 178 1. ALPHABET INC/CA-CL A 2015-07-14 2016-01-11 724 589 135 135 1. APARTMENT INVT & MGMT CO CL A REIT 2015-10-28 2016-01-13 39 40 -1 -1 32. APARTMENT INVT & MGMT CO CL A REIT 2013-05-08 2016-01-13 1251 1003 248 248 12. CITIGROUP INC 2015-07-21 2016-01-13 555 712 -157 -157 12. DISNEY WALT CO 2013-01-11 2016-01-13 1209 650 559 559 7. LOCKHEED MARTIN CORP 2013-05-08 2016-01-13 1524 713 811 811 27. MORGAN STANLEY 2012-12-12 2016-01-13 741 674 67 67 4. BOEING CO 2015-12-02 2016-01-14 519 589 -70 -70 10. CITIGROUP INC 2015-07-21 2016-01-14 455 591 -136 -136 4. SHERWIN-WILLIAMS CO 2015-03-20 2016-01-14 977 1158 -181 -181 45. SM ENERGY COMPANY 2014-02-26 2016-01-15 520 3660 -3140 -3140 29. SM ENERGY COMPANY 2015-05-06 2016-01-15 335 1604 -1269 -1269 54. BG GROUP PLC SPON ADR 2004-10-29 2016-01-20 683 358 325 325 5. SHERWIN-WILLIAMS CO 2015-03-23 2016-01-21 1223 1429 -206 -206 4. SHERWIN-WILLIAMS CO 2015-04-23 2016-01-21 983 1113 -130 -130 2. CITIGROUP INC 2015-07-21 2016-01-22 82 118 -36 -36 18. CITIGROUP INC 2015-07-27 2016-01-22 738 1046 -308 -308 61. MORGAN STANLEY 2012-12-12 2016-01-22 1557 1084 473 473 28. TIFFANY & CO NEW COM 2014-01-31 2016-01-25 1707 2508 -801 -801 8. TIFFANY & CO NEW COM 2015-07-15 2016-01-25 488 750 -262 -262 11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2013-01-03 2016-01-26 701 417 284 284 26. SHAKE SHACK INC - CLASS A 2015-08-13 2016-01-27 871 1442 -571 -571 8. MASTERCARD INC CL A 2009-05-27 2016-01-28 672 136 536 536 2. PRICELINE GROUP, INC. 2011-05-06 2016-01-28 2089 1019 1070 1070 .365 TOTAL FINA S A 2004-10-29 2016-01-28 16 18 -2 -2 55. BOEING CO 2013-05-06 2016-01-29 6576 5187 1389 1389 8. APPLE INC 2014-07-16 2016-02-01 768 770 -2 -2 7. APPLE INC 2014-05-22 2016-02-01 674 615 59 59 21.504 ROYAL DUTCH SHELL PLC ADR A 2004-10-29 2016-02-02 892 1335 -443 -443 .789 ROYAL DUTCH SHELL PLC ADR A 2015-09-21 2016-02-02 33 44 -11 -11 .707 ROYAL DUTCH SHELL PLC ADR A 2015-06-22 2016-02-02 29 44 -15 -15 23.1 ROYAL DUTCH SHELL PLC ADR A 2004-10-29 2016-02-03 971 1253 -282 -282 .9 ROYAL DUTCH SHELL PLC ADR A 2015-12-18 2016-02-03 38 44 -6 -6 4. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2015-03-12 2016-02-05 440 1000 -560 -560 3. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2011-11-17 2016-02-05 330 317 13 13 140. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-05 5317 6010 -693 -693 234. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-05 6336 8420 -2084 -2084 6. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 222 258 -36 -36 34. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 1237 1460 -223 -223 76. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-08 1958 2502 -544 -544 .26 IBERDROLA SA SPON ADR 2008-10-24 2016-02-11 7 7 11. VERTEX PHARMACEUTICALS INC 2016-01-04 2016-02-12 907 1346 -439 -439 61. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 5673 6542 -869 -869 3. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 279 318 -39 -39 31. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-17 2882 3291 -409 -409 18. UNITED RENTALS INC COM 2015-12-31 2016-02-17 868 1308 -440 -440 23. VERISK ANALYTICS INC 2015-02-26 2016-02-17 1569 1671 -102 -102 24. VERISK ANALYTICS INC 2014-08-15 2016-02-17 1637 1507 130 130 25. ARM HOLDINGS PLC SPONSORED ADR 2014-10-28 2016-02-19 998 1084 -86 -86 26. IBERDROLA SA SPON ADR 2009-02-02 2016-02-19 690 804 -114 -114 4. MYLAN N V 2015-10-06 2016-02-22 184 171 13 13 26. MYLAN N V 2015-08-18 2016-02-22 1197 1452 -255 -255 64. APARTMENT INVT & MGMT CO CL A REIT 2013-05-08 2016-02-23 2321 2006 315 315 14. KROGER CO 2016-01-13 2016-02-24 535 565 -30 -30 14. ARM HOLDINGS PLC SPONSORED ADR 2012-09-17 2016-02-26 569 469 100 100 70. APPLE INC 2013-10-21 2016-03-02 7017 5285 1732 1732 4227.764 T ROWE PRICE INTL FUNDS INC INTL BOND FUND 2008-03-13 2016-03-02 36063 43516 -7453 -7453 85. SKYWORKS SOLUTIONS INC COM 2014-03-21 2016-03-02 5847 3266 2581 2581 68. BG GROUP PLC SPON ADR 2004-10-29 2016-03-07 1033 451 582 582 7. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2011-11-17 2016-03-07 824 519 305 305 185. KROGER CO 2014-05-06 2016-03-11 7112 4294 2818 2818 29. ARM HOLDINGS PLC SPONSORED ADR 2011-04-18 2016-03-16 1220 803 417 417 25. CF INDUSTRIES HOLDINGS INC 2015-07-30 2016-03-16 829 1431 -602 -602 9. CF INDUSTRIES HOLDINGS INC 2013-05-08 2016-03-16 298 339 -41 -41 25. HALLIBURTON CO 2015-08-12 2016-03-16 865 1031 -166 -166 73. HALLIBURTON CO 2016-01-13 2016-03-16 2527 2304 223 223 9. NETFLIX.COM INC 2015-09-09 2016-03-17 902 906 -4 -4 1. NETFLIX.COM INC 2015-09-09 2016-03-17 100 100 2. NETFLIX.COM INC 2014-03-26 2016-03-17 200 106 94 94 46. SNAP-ON INC COM 2014-09-11 2016-03-17 7177 5758 1419 1419 4. SNAP-ON INC COM 2014-09-11 2016-03-17 624 500 124 124 10. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2011-11-18 2016-03-18 1115 696 419 419 38. APACHE CORP COM 2016-01-13 2016-03-21 1873 1406 467 467 51. APACHE CORP COM 2013-05-08 2016-03-21 2514 3932 -1418 -1418 8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2015-08-18 2016-03-21 952 1501 -549 -549 7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2015-10-15 2016-03-21 833 950 -117 -117 4. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2011-11-23 2016-03-24 443 262 181 181 11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2013-01-03 2016-04-01 598 415 183 183 10. NATIONAL GRID PLC SP ADR REV SPLIT 05/22/17 2015-08-17 2016-04-04 712 685 27 27 134. NOBLE CORP PLC SEDOL BFG3KF2 2015-07-07 2016-04-07 1296 1926 -630 -630 10. FACEBOOK INC A 2014-07-30 2016-04-11 1099 748 351 351 18. FACEBOOK INC A 2014-02-20 2016-04-11 1977 1282 695 695 15. KAO CORP ADS ADR 2005-10-07 2016-04-13 796 358 438 438 10. UNDER ARMOUR INC-CLASS C-W/I 2015-10-22 2016-04-13 422 452 -30 -30 22. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2009-08-24 2016-04-21 733 886 -153 -153 5. FACEBOOK INC A 2014-02-20 2016-04-25 550 333 217 217 26. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-05-04 2016-04-26 649 891 -242 -242 3. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-04-13 2016-04-26 75 103 -28 -28 .4 TOTAL FINA S A 2004-10-29 2016-04-26 20 20 5. ABBOTT LABORATORIES INC 2015-09-30 2016-04-28 206 199 7 7 23. ABBOTT LABORATORIES INC 2013-11-18 2016-04-28 949 940 9 9 55. AMERIPRISE FINANCIAL INC 2015-01-23 2016-04-29 5278 7140 -1862 -1862 5. AMERIPRISE FINANCIAL INC 2015-01-23 2016-05-02 486 648 -162 -162 12. MONSANTO CO 2010-12-27 2016-05-02 1145 820 325 325 236. CISCO SYS INC COM 2014-06-05 2016-05-05 6193 6170 23 23 5. COSTCO WHSL CORP NEW COM 2016-01-13 2016-05-05 735 777 -42 -42 39. MICROSOFT CORP 2015-12-18 2016-05-05 1948 2139 -191 -191 80. APPLE INC 2013-10-09 2016-05-06 7399 5653 1746 1746 229. CISCO SYS INC COM 2013-05-06 2016-05-06 6024 5316 708 708 105. L BRANDS INC 2014-09-25 2016-05-06 7298 7128 170 170 5. L BRANDS INC 2014-09-25 2016-05-06 347 339 8 8 5. MICROSOFT CORP 2015-12-18 2016-05-06 249 274 -25 -25 26. MICROSOFT CORP 2015-12-18 2016-05-06 1302 1426 -124 -124 10. MICROSOFT CORP 2009-11-02 2016-05-06 501 277 224 224 3. COSTCO WHSL CORP NEW COM 2010-09-29 2016-05-09 444 228 216 216 8. L BRANDS INC 2016-03-17 2016-05-09 563 694 -131 -131 13. KAO CORP ADS ADR 2005-10-07 2016-05-10 726 311 415 415 27. TESORO CORP NAME CHANGE 8/1/2017 2015-07-07 2016-05-11 2096 2596 -500 -500 127. NOBLE CORP PLC SEDOL BFG3KF2 2015-12-15 2016-05-11 1194 1609 -415 -415 41. NOBLE CORP PLC SEDOL BFG3KF2 2015-07-30 2016-05-11 386 524 -138 -138 39. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-04-13 2016-05-13 876 1329 -453 -453 1. O REILLY AUTOMOTIVE INC 2016-01-28 2016-05-13 264 256 8 8 12. UNDER ARMOUR INC CLASS A 2015-10-22 2016-05-16 446 565 -119 -119 20. UNDER ARMOUR INC-CLASS C-W/I 2013-10-15 2016-05-16 695 394 301 301 5. UNDER ARMOUR INC-CLASS C-W/I 2015-10-23 2016-05-16 174 221 -47 -47 5. L BRANDS INC 2016-03-01 2016-05-17 327 431 -104 -104 25. STARBUCKS CORP COM 2013-09-11 2016-05-17 1380 1100 280 280 3. UNDER ARMOUR INC CLASS A 2015-10-23 2016-05-17 111 138 -27 -27 4. L BRANDS INC 2016-03-01 2016-05-18 254 341 -87 -87 8. L BRANDS INC 2016-02-11 2016-05-19 494 665 -171 -171 7. L BRANDS INC 2016-02-17 2016-05-19 428 573 -145 -145 30. THE TRAVELERS COS INC 2015-08-13 2016-05-19 3302 3217 85 85 100. THE TRAVELERS COS INC 2014-05-01 2016-05-19 11007 9075 1932 1932 41. LINCOLN NATIONAL CORP 2014-09-12 2016-05-20 1836 2247 -411 -411 70. LINCOLN NATIONAL CORP 2013-11-12 2016-05-23 3107 3630 -523 -523 124. LINCOLN NATIONAL CORP 2013-11-12 2016-05-24 5592 6032 -440 -440 60. GENERAL ELEC CO COM 2011-05-31 2016-05-26 1802 1178 624 624 16. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-06-26 2016-05-26 369 534 -165 -165 11. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-04-22 2016-05-26 253 371 -118 -118 12. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-26 2568 2057 511 511 42. DEUTSCHE TELEKOM AG SPONSORED ADR 2007-03-09 2016-05-27 739 703 36 36 5. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-27 1070 850 220 220 13. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-27 2782 2228 554 554 9. UNDER ARMOUR INC CLASS A 2013-10-15 2016-05-27 340 186 154 154 7. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-05-08 2016-05-31 170 231 -61 -61 8. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-06-26 2016-05-31 194 241 -47 -47 9. STARBUCKS CORP COM 2013-09-11 2016-06-01 494 323 171 171 14. ABBOTT LABORATORIES INC 2013-05-15 2016-06-02 553 527 26 26 82. HORMEL FOODS CORP 2016-02-08 2016-06-02 2807 3293 -486 -486 17. HORMEL FOODS CORP 2016-02-08 2016-06-02 584 683 -99 -99 12. NIKE INC CL B 2014-01-28 2016-06-02 654 529 125 125 7. UNDER ARMOUR INC CLASS A 2013-10-15 2016-06-02 255 144 111 111 17. UNDER ARMOUR INC-CLASS C-W/I 2013-09-13 2016-06-02 576 329 247 247 14. UNDER ARMOUR INC-CLASS C-W/I 2013-09-13 2016-06-02 477 269 208 208 12. ABBOTT LABORATORIES INC 2013-04-30 2016-06-03 468 444 24 24 91. HORMEL FOODS CORP 2016-02-05 2016-06-03 3152 3611 -459 -459 13. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-09-23 2016-06-03 298 320 -22 -22 4. NIKE INC CL B 2014-01-28 2016-06-03 215 146 69 69 6. STARBUCKS CORP COM 2014-04-22 2016-06-03 329 213 116 116 9. UNDER ARMOUR INC CLASS A 2013-10-15 2016-06-03 327 184 143 143 17. UNDER ARMOUR INC CLASS A 2013-09-13 2016-06-03 621 343 278 278 12. NIKE INC CL B 2014-01-28 2016-06-06 653 433 220 220 9. UNDER ARMOUR INC CLASS A 2013-09-26 2016-06-06 332 181 151 151 3. ABBOTT LABORATORIES INC 2013-05-02 2016-06-07 117 111 6 6 4. DISNEY WALT CO 2013-01-14 2016-06-07 395 203 192 192 9. ABBOTT LABORATORIES INC 2012-10-04 2016-06-08 350 309 41 41 3. DISNEY WALT CO 2013-01-14 2016-06-08 294 152 142 142 16. ABBOTT LABORATORIES INC 2012-10-03 2016-06-09 624 539 85 85 2. BIOGEN INC 2012-05-14 2016-06-09 505 274 231 231 16. ABBOTT LABORATORIES INC 2012-10-03 2016-06-10 613 528 85 85 12. ABBOTT LABORATORIES INC 2013-01-24 2016-06-15 451 393 58 58 13. ABBOTT LABORATORIES INC 2013-01-24 2016-06-16 485 425 60 60 25. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 1510 1961 -451 -451 25. CVS CAREMARK CORP 2013-05-06 2016-06-16 2385 1444 941 941 58. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 3473 4522 -1049 -1049 17. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 1017 1297 -280 -280 1. ALPHABET INC/CA-CL C 2015-07-14 2016-06-20 700 565 135 135 1. ALPHABET INC/CA-CL A 2015-07-14 2016-06-20 713 589 124 124 3. MASTERCARD INC CL A 2009-05-27 2016-06-20 285 51 234 234 .49 BP PLC SPONSORED ADR 2004-10-29 2016-06-21 17 28 -11 -11 53. WADDELL & REED FINL INC CL A 2015-06-22 2016-06-21 976 2080 -1104 -1104 61. WADDELL & REED FINL INC CL A 2013-05-08 2016-06-21 1124 2694 -1570 -1570 108. WESTERN UNION CO - W/I 2014-02-26 2016-06-21 2046 1764 282 282 8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2015-10-15 2016-06-21 1130 1086 44 44 40. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-23 3962 2684 1278 1278 186. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-23 8282 9322 -1040 -1040 55. PRINCIPAL FINANCIAL GROUP COM 2015-08-13 2016-06-23 2449 3133 -684 -684 3. AMAZON.COM INC 2016-01-13 2016-06-24 2104 1785 319 319 45. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-24 4341 3020 1321 1321 7. NIKE INC CL B 2012-08-14 2016-06-24 372 191 181 181 9. NIKE INC CL B 2012-08-13 2016-06-24 475 214 261 261 39. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-24 1583 1924 -341 -341 2. MCDONALDS CORP COM 2016-01-13 2016-06-27 233 235 -2 -2 7. MONSANTO CO 2010-12-17 2016-06-27 717 459 258 258 5. NETFLIX.COM INC 2016-04-29 2016-06-27 428 445 -17 -17 7. NETFLIX.COM INC 2016-04-29 2016-06-27 595 623 -28 -28 4. BIOGEN INC 2012-05-14 2016-06-28 916 547 369 369 .589 ROYAL DUTCH SHELL PLC ADR A 2016-06-27 2016-06-28 30 29 1 1 1. ALPHABET INC/CA-CL C 2015-07-14 2016-06-29 685 560 125 125 1. ALPHABET INC/CA-CL A 2015-07-14 2016-06-29 696 584 112 112 6. MONSANTO CO 2010-12-17 2016-06-29 623 386 237 237 4. APPLE INC 2013-05-08 2016-06-30 381 266 115 115 115. FOOT LOCKER INC 2014-04-02 2016-06-30 6317 5525 792 792 11. FOOT LOCKER INC 2014-04-02 2016-06-30 605 528 77 77 11. HP INC 2015-07-07 2016-06-30 136 160 -24 -24 24. HEWLETT PACKARD ENTERPRISE CO 2016-04-07 2016-06-30 439 426 13 13 8. WESTERN UNION CO - W/I 2014-05-29 2016-06-30 151 127 24 24 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-11-05 2016-06-30 225 212 13 13 39. FOOT LOCKER INC 2014-04-02 2016-07-01 2140 1864 276 276 3. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2011-11-28 2016-07-06 570 190 380 380 6. MASTERCARD INC CL A 2009-05-27 2016-07-11 534 102 432 432 42.689 BANCO SANTANDER S A ADR 2004-10-29 2016-07-12 179 793 -614 -614 4.311 BANCO SANTANDER S A ADR 2015-11-16 2016-07-12 18 444 -426 -426 4. CHINA MOBILE HK LTD SPON ADR 2013-05-09 2016-07-12 234 222 12 12 7. GLAXO WELLCOME PLC SPONSORED ADR 2013-12-04 2016-07-12 306 365 -59 -59 11. HONDA MOTOR CO LTD AMERICAN SHARES 2014-08-04 2016-07-12 286 381 -95 -95 4. MASTERCARD INC CL A 2009-03-25 2016-07-12 357 65 292 292 8. NTT DOCOMO INC SPON ADR 2013-11-26 2016-07-12 220 128 92 92 8. SANOFI SPONSORED ADR 2014-12-12 2016-07-12 331 363 -32 -32 5. SAP SE SPONSORED ADR 2014-03-12 2016-07-12 391 384 7 7 17. SEVEN & I HOLDINGS UNSPN ADR 2009-03-12 2016-07-12 366 170 196 196 .379 TOTAL FINA S A 2004-10-29 2016-07-13 18 19 -1 -1 123. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-13 7254 7240 14 14 67. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-14 3990 3805 185 185 9. APPLE INC 2014-04-29 2016-07-18 897 768 129 129 5. APPLE INC 2014-04-29 2016-07-18 499 423 76 76 16. APPLE INC 2013-05-01 2016-07-21 1594 1010 584 584 28. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 1954 1956 -2 -2 51. DOW CHEMICAL CO 2015-04-29 2016-07-21 2675 2640 35 35 9. DOW CHEMICAL CO 2015-04-29 2016-07-21 472 466 6 6 72.233 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16 2010-11-18 2016-07-21 98 98 98 162.767 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16 2014-09-04 2016-07-21 220 220 220 5. NETFLIX.COM INC 2014-03-26 2016-07-21 434 265 169 169 1. NETFLIX.COM INC 2016-04-29 2016-07-21 87 89 -2 -2 7. NETFLIX.COM INC 2013-10-29 2016-07-21 602 312 290 290 15. PPG INDS INC COM 2015-03-02 2016-07-21 1628 1778 -150 -150 20. PPG INDS INC COM 2015-02-27 2016-07-21 2168 2367 -199 -199 6. ADIDAS AG SPONSORED ADR 2016-07-22 2016-07-22 452 453 -1 -1 6. ADOBE SYSTEMS INC 2015-10-08 2016-07-22 587 483 104 104 12. ADOBE SYSTEMS INC 2014-11-05 2016-07-22 1174 863 311 311 3. ALBEMARLE CORP 2016-07-13 2016-07-22 256 257 -1 -1 9. ALEXION PHARMACEUTICALS INC 2015-05-21 2016-07-22 1139 1666 -527 -527 1. ALEXION PHARMACEUTICALS INC 2015-07-22 2016-07-22 127 205 -78 -78 21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2016-07-22 1770 1873 -103 -103 2. ALPHABET INC/CA-CL C 2015-01-23 2016-07-22 1481 1100 381 381 3. ALPHABET INC/CA-CL A 2015-01-15 2016-07-22 2271 1634 637 637 3. AMAZON.COM INC 2008-04-21 2016-07-22 2248 460 1788 1788 3. AMAZON.COM INC 2016-01-29 2016-07-22 2248 1748 500 500 8. AMERICAN TOWER CORP 2013-03-20 2016-07-22 943 633 310 310 4. AMERICAN TOWER CORP 2016-06-23 2016-07-22 471 442 29 29 22. APPLE INC 2004-12-09 2016-07-22 2170 438 1732 1732 9. BIOMARIN PHARMACEUTICAL INC 2015-09-15 2016-07-22 847 1086 -239 -239 1. BIOMARIN PHARMACEUTICAL INC 2016-02-12 2016-07-22 94 71 23 23 2. BIOGEN INC 2016-07-21 2016-07-22 580 561 19 19 8. BOEING CO 2011-04-18 2016-07-22 1059 840 219 219 1. BOEING CO 2015-12-02 2016-07-22 132 147 -15 -15 11. BRISTOL MYERS SQUIBB CO 2015-10-12 2016-07-22 831 692 139 139 21. BRISTOL MYERS SQUIBB CO 2016-04-13 2016-07-22 1587 1449 138 138 12. CELANESE CORP-SERIES A 2015-10-26 2016-07-22 840 838 2 2 4. CELGENE CORP 2016-07-12 2016-07-22 431 417 14 14 13. CELGENE CORP 2015-07-22 2016-07-22 1400 1700 -300 -300 8. CONCHO RESOURCES INC 2013-10-02 2016-07-22 980 915 65 65 3. CONSTELLATION BRANDS INC CL A 2016-04-22 2016-07-22 502 466 36 36 9. COSTCO WHSL CORP NEW COM 2007-06-27 2016-07-22 1506 538 968 968 12. DISNEY WALT CO 2006-01-31 2016-07-22 1175 426 749 749 27. FACEBOOK INC A 2012-05-25 2016-07-22 3256 1362 1894 1894 5. FLEETCOR TECHNOLOGIES INC 2014-08-01 2016-07-22 757 637 120 120 1. GENERAL ELEC CO COM 2016-01-13 2016-07-22 32 29 3 3 5. GOLDMAN SACHS GROUP INC COM 2016-07-18 2016-07-22 803 815 -12 -12 17. HALLIBURTON CO 2016-07-12 2016-07-22 740 779 -39 -39 10. HOME DEPOT INC COM 2015-11-23 2016-07-22 1362 1334 28 28 14. ILLUMINA INC COM 2010-06-08 2016-07-22 2121 587 1534 1534 12. KROGER CO 2015-07-15 2016-07-22 433 466 -33 -33 19. KROGER CO 2015-10-01 2016-07-22 685 713 -28 -28 8. LULULEMON ATHLETICA INC 2016-04-29 2016-07-22 610 528 82 82 22. MASTERCARD INC CL A 2009-03-25 2016-07-22 2048 359 1689 1689 7. MCDONALDS CORP COM 2015-11-06 2016-07-22 897 789 108 108 28. MICROSOFT CORP 2015-12-02 2016-07-22 1577 1560 17 17 7. MONSTER BEVERAGE CORPORATION 2016-05-26 2016-07-22 1122 1050 72 72 1. MONSTER BEVERAGE CORPORATION 2015-07-21 2016-07-22 160 143 17 17 16. MORGAN STANLEY 2016-02-18 2016-07-22 464 384 80 80 13. NETFLIX.COM INC 2013-07-16 2016-07-22 1113 534 579 579 26. NIKE INC CL B 2007-11-14 2016-07-22 1477 459 1018 1018 22. NOVO NORDISK A S ADR 2016-05-31 2016-07-22 1220 1247 -27 -27 19. NVIDIA CORP 2016-05-26 2016-07-22 1033 885 148 148 2. O REILLY AUTOMOTIVE INC 2016-01-28 2016-07-22 545 513 32 32 1. O REILLY AUTOMOTIVE INC 2014-07-28 2016-07-22 273 152 121 121 2. O REILLY AUTOMOTIVE INC 2015-10-06 2016-07-22 545 508 37 37 3. 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KROGER CO 2015-10-01 2016-07-29 308 329 -21 -21 9. KROGER CO 2015-02-05 2016-07-29 308 322 -14 -14 11. KROGER CO 2015-02-04 2016-08-01 374 393 -19 -19 49. CIGNA CORP 2014-07-11 2016-08-02 6089 4570 1519 1519 11. CIGNA CORP 2014-07-11 2016-08-02 1364 1026 338 338 85. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 6783 9287 -2504 -2504 12. KROGER CO 2015-02-04 2016-08-02 392 427 -35 -35 13. KROGER CO 2015-01-30 2016-08-03 432 458 -26 -26 5. DISNEY WALT CO 2006-01-31 2016-08-04 474 124 350 350 22. KROGER CO 2015-01-30 2016-08-04 710 761 -51 -51 22. MORGAN STANLEY 2016-02-18 2016-08-04 617 528 89 89 36. CF INDUSTRIES HOLDINGS INC 2016-02-17 2016-08-05 788 1145 -357 -357 21. CF INDUSTRIES HOLDINGS INC 2013-05-08 2016-08-05 460 791 -331 -331 266. FORD MTR CO DEL COM PAR $0.01 2016-05-06 2016-08-05 3246 3576 -330 -330 14. MORGAN STANLEY 2016-02-23 2016-08-05 405 332 73 73 24. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-05 2095 2172 -77 -77 11. BRISTOL MYERS SQUIBB CO 2015-09-15 2016-08-08 665 675 -10 -10 12. BRISTOL MYERS SQUIBB CO 2013-12-11 2016-08-08 721 609 112 112 4. BRISTOL MYERS SQUIBB CO 2015-09-15 2016-08-08 240 237 3 3 324. FORD MTR CO DEL COM PAR $0.01 2016-05-09 2016-08-08 3952 4328 -376 -376 8. KROGER CO 2015-01-30 2016-08-08 259 276 -17 -17 82. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-08 6962 7410 -448 -448 4. TRACTOR SUPPLY CO COM 2015-04-22 2016-08-08 344 361 -17 -17 14. BRISTOL MYERS SQUIBB CO 2013-12-11 2016-08-09 860 708 152 152 19. KROGER CO 2015-01-30 2016-08-09 613 657 -44 -44 9. MORGAN STANLEY 2016-02-23 2016-08-09 264 214 50 50 3. NOVO NORDISK A S ADR 2011-02-14 2016-08-09 145 72 73 73 8. NOVO NORDISK A S ADR 2016-05-31 2016-08-09 386 449 -63 -63 .244 IBERDROLA SA SPON ADR 2008-10-24 2016-08-11 7 6 1 1 13. NOVO NORDISK A S ADR 2011-03-16 2016-08-12 600 312 288 288 12. NOVO NORDISK A S ADR 2011-02-10 2016-08-15 559 280 279 279 8. TOKYO ELECTRON LTD ADR 2012-06-25 2016-08-15 176 95 81 81 3. 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MASTERCARD INC CL A 2015-07-07 2016-08-22 1529 1493 36 36 34. MOODYS CORP 2014-05-29 2016-08-22 3548 3011 537 537 8. NEW MARKET CORPORATION 2013-05-08 2016-08-22 3472 2197 1275 1275 64. OCEANEERING INTERNATIONAL INC 2016-03-21 2016-08-22 1818 2174 -356 -356 49. PHILIP MORRIS INTERNAT-W/I 2004-10-25 2016-08-22 4892 3020 1872 1872 34. ROCKWELL COLLINS INC 2013-08-12 2016-08-22 2891 2518 373 373 18. ROSS STORES INC 2014-02-03 2016-08-22 1165 624 541 541 1. S&P GLOBAL INC 2015-10-28 2016-08-22 120 93 27 27 38. S&P GLOBAL INC 2013-05-08 2016-08-22 4559 2085 2474 2474 120. SYNCHRONY FINANCIAL 2016-02-23 2016-08-22 3256 3154 102 102 70. TJX COS INC NEW COM 2013-05-08 2016-08-22 5521 3521 2000 2000 4. TESORO CORP NAME CHANGE 8/1/2017 2015-07-07 2016-08-22 295 368 -73 -73 7. TESORO CORP NAME CHANGE 8/1/2017 2016-03-16 2016-08-22 517 612 -95 -95 44. UNITED PARCEL SERVICE INC CL B 2013-05-08 2016-08-22 4833 4062 771 771 22. UNITED RENTALS INC COM 2016-03-21 2016-08-22 1760 1388 372 372 62. 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CHECK POINT SOFTWARE COM 2014-08-28 2016-08-23 2813 2593 220 220 26. CELANESE CORP-SERIES A 2015-07-10 2016-08-24 1718 1769 -51 -51 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-03-12 2016-08-24 802 747 55 55 25. ADOBE SYSTEMS INC 2013-11-05 2016-08-25 2536 1545 991 991 3. ALBEMARLE CORP 2016-07-13 2016-08-25 247 257 -10 -10 4. ALEXION PHARMACEUTICALS INC 2011-12-19 2016-08-25 523 575 -52 -52 9. ALEXION PHARMACEUTICALS INC 2016-06-07 2016-08-25 1178 1231 -53 -53 19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-23 2016-08-25 1790 1616 174 174 12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2015-11-06 2016-08-25 1131 996 135 135 4. ALPHABET INC/CA-CL C 2004-11-10 2016-08-25 3076 1230 1846 1846 3. ALPHABET INC/CA-CL A 2004-11-10 2016-08-25 2375 727 1648 1648 9. AMAZON.COM INC 2008-04-21 2016-08-25 6818 542 6276 6276 13. AMERICAN TOWER CORP 2011-02-24 2016-08-25 1488 749 739 739 30. APPLE INC 2004-12-09 2016-08-25 3222 136 3086 3086 10. 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DISNEY WALT CO 2006-01-31 2016-08-25 1051 273 778 778 8161.045 EATON VANCE FLOATING RATE FUND CLASS I 2013-07-23 2016-08-25 71491 75000 -3509 -3509 35. FACEBOOK INC A 2012-05-25 2016-08-25 4337 966 3371 3371 7. FLEETCOR TECHNOLOGIES INC 2014-01-22 2016-08-25 1157 788 369 369 9. GENERAL ELEC CO COM 2016-02-09 2016-08-25 281 253 28 28 5. GOLDMAN SACHS GROUP INC COM 2016-07-13 2016-08-25 827 793 34 34 22. HALLIBURTON CO 2016-06-30 2016-08-25 975 999 -24 -24 5. HOME DEPOT INC COM 2015-11-23 2016-08-25 677 660 17 17 8. HOME DEPOT INC COM 2016-06-06 2016-08-25 1083 1032 51 51 5. ILLUMINA INC COM 2010-06-08 2016-08-25 850 168 682 682 606. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2009-12-10 2016-08-25 75119 64169 10950 10950 10. LULULEMON ATHLETICA INC 2016-04-29 2016-08-25 804 652 152 152 1. MARRIOTT INTERNATIONAL INC CL A 2016-07-22 2016-08-25 72 71 1 1 24. MARRIOTT INTERNATIONAL INC CL A 2014-04-04 2016-08-25 1737 1521 216 216 29. 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KROGER CO 2014-05-07 2016-09-13 5314 3966 1348 1348 28. KROGER CO 2014-05-07 2016-09-13 864 646 218 218 7. GENERAL ELEC CO COM 2016-02-09 2016-09-14 210 196 14 14 8. GENERAL ELEC CO COM 2016-02-09 2016-09-14 238 225 13 13 1. HOME DEPOT INC COM 2016-06-06 2016-09-15 126 129 -3 -3 4. TIME WARNER INC 2015-03-17 2016-09-15 302 344 -42 -42 35. EXXON MOBIL CORP 2014-11-17 2016-09-16 2941 3326 -385 -385 29. HONEYWELL INTL INC 2015-05-26 2016-09-16 3310 3074 236 236 6. HONEYWELL INTL INC 2015-05-26 2016-09-16 684 629 55 55 1. O REILLY AUTOMOTIVE INC 2013-10-18 2016-09-16 274 134 140 140 40. SCHLUMBERGER LTD COM 2014-03-31 2016-09-16 3046 3883 -837 -837 1. AMERICAN TOWER CORP 2011-02-24 2016-09-20 109 52 57 57 .38 BP PLC SPONSORED ADR 2004-10-29 2016-09-20 13 22 -9 -9 1. HOME DEPOT INC COM 2016-06-06 2016-09-20 127 129 -2 -2 .571 ROYAL DUTCH SHELL PLC ADR A 2016-06-27 2016-09-21 29 28 1 1 3. SCHLUMBERGER LTD COM 2016-01-27 2016-09-21 228 199 29 29 3. 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TOKYO ELECTRON LTD ADR 2012-06-25 2016-10-04 688 366 322 322 3. SALESFORCE.COM 2009-06-15 2016-10-05 203 30 173 173 4. NIKE INC CL B 2007-11-26 2016-10-06 209 63 146 146 1. NETFLIX.COM INC 2013-06-04 2016-10-07 105 32 73 73 1. NETFLIX.COM INC 2013-06-04 2016-10-10 104 32 72 72 6. SAP SE SPONSORED ADR 2014-03-12 2016-10-11 537 459 78 78 5. NOVO NORDISK A S ADR 2011-11-08 2016-10-12 197 110 87 87 3. HOME DEPOT INC COM 2016-01-13 2016-10-14 382 374 8 8 3. ILLUMINA INC COM 2011-12-05 2016-10-14 412 86 326 326 1. MCDONALDS CORP COM 2015-11-04 2016-10-14 115 112 3 3 2. MCDONALDS CORP COM 2015-11-04 2016-10-14 229 224 5 5 6. NOVO NORDISK A S ADR 2011-11-22 2016-10-14 240 131 109 109 55. PPG INDS INC COM 2015-02-27 2016-10-14 5103 6486 -1383 -1383 10. PPG INDS INC COM 2015-02-27 2016-10-14 929 1179 -250 -250 .2 ADVANSIX INC - W/I 2015-02-02 2016-10-17 3 3 2. MCDONALDS CORP COM 2015-11-04 2016-10-18 224 224 123. CVS CAREMARK CORP 2013-05-06 2016-10-19 10624 7104 3520 3520 7. CVS CAREMARK CORP 2013-05-06 2016-10-19 604 404 200 200 2. MCDONALDS CORP COM 2015-11-04 2016-10-19 223 224 -1 -1 3. LULULEMON ATHLETICA INC 2016-04-14 2016-10-20 173 193 -20 -20 2. LULULEMON ATHLETICA INC 2016-05-05 2016-10-20 116 128 -12 -12 4. MCDONALDS CORP COM 2015-11-04 2016-10-20 441 449 -8 -8 40. LOCKHEED MARTIN CORP 2013-11-22 2016-10-21 9226 5653 3573 3573 3. MCDONALDS CORP COM 2015-11-04 2016-10-21 340 337 3 3 20. PUBLIC STORAGE INC 2015-09-03 2016-10-21 4230 4064 166 166 .449 UNITED OVERSEAS BK LTD SPONSORED ADR 2006-09-26 2016-10-21 12 9 3 3 3. LULULEMON ATHLETICA INC 2016-05-05 2016-10-24 169 191 -22 -22 4. NIKE INC CL B 2008-01-09 2016-10-24 208 61 147 147 25. PUBLIC STORAGE INC 2015-09-03 2016-10-24 5282 5058 224 224 12. NATIONAL GRID PLC SP ADR REV SPLIT 05/22/17 2012-12-17 2016-10-25 775 737 38 38 6. NIKE INC CL B 2008-01-09 2016-10-25 305 92 213 213 1. TESCO PLC LITIGATION: 14 CIV. 8945-RMB 2001-01-01 2016-10-26 45 25 20 20 5. NIKE INC CL B 2008-01-09 2016-10-26 260 73 187 187 4. STARBUCKS CORP COM 2013-01-16 2016-10-27 214 108 106 106 17. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 2101 2394 -293 -293 11. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 1341 1549 -208 -208 4. ADVANSIX INC - W/I 2015-02-02 2016-10-28 63 56 7 7 32. TOKYO ELECTRON LTD ADR 2012-06-25 2016-10-28 707 369 338 338 32. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 3878 4507 -629 -629 .318 BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-08-22 2016-11-02 2 2 24. DIAGEO P L C SPNSRD ADR NEW 2016-08-22 2016-11-02 2549 2758 -209 -209 .365 TOTAL FINA S A 2016-01-22 2016-11-07 17 34 -17 -17 13.635 TOTAL FINA S A 2004-10-29 2016-11-07 645 702 -57 -57 3. AMERICAN TOWER CORP 2011-02-24 2016-11-10 314 157 157 157 3. AMERICAN TOWER CORP 2011-02-24 2016-11-10 318 157 161 161 11. ALTRIA GROUP INC 2013-05-13 2016-11-11 681 407 274 274 48. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 2894 2813 81 81 59. ALTRIA GROUP INC 2013-05-13 2016-11-14 3613 2182 1431 1431 82. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 4804 4778 26 26 2. HOME DEPOT INC COM 2016-01-13 2016-11-14 258 249 9 9 8. NIKE INC CL B 2008-10-09 2016-11-15 401 112 289 289 .609 BANCO SANTANDER S A ADR 2004-10-29 2016-11-17 3 7 -4 -4 23. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-04 2016-11-18 677 210 467 467 4. VERTEX PHARMACEUTICALS INC 2016-06-14 2016-11-23 342 360 -18 -18 1. AMERICAN TOWER CORP 2011-03-08 2016-11-28 107 52 55 55 4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-08-11 2016-11-28 396 383 13 13 1. AMERICAN TOWER CORP 2011-03-08 2016-12-01 101 52 49 49 3. VERTEX PHARMACEUTICALS INC 2016-06-14 2016-12-01 244 270 -26 -26 1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-08-12 2016-12-01 99 92 7 7 5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2016-12-01 495 425 70 70 4. VERTEX PHARMACEUTICALS INC 2016-06-16 2016-12-02 306 357 -51 -51 2. AMERICAN TOWER CORP 2011-03-08 2016-12-06 204 104 100 100 2. BIOGEN INC 2016-10-04 2016-12-06 585 630 -45 -45 100. ABBOTT LABORATORIES INC 2016-06-23 2016-12-07 3837 3855 -18 -18 35. AETNA INC NEW 2013-05-30 2016-12-07 4519 2159 2360 2360 15. ALPHABET INC/CA-CL A 2015-08-04 2016-12-07 11861 10756 1105 1105 80. ALTRIA GROUP INC 2013-05-13 2016-12-07 5229 2959 2270 2270 60. AMERICAN WATER WORKS CO INC 2016-02-05 2016-12-07 4358 3925 433 433 50. AMGEN INC 2013-12-30 2016-12-07 7044 6080 964 964 90. APPLE INC 2009-11-02 2016-12-07 9997 2905 7092 7092 205. APPLIED MATERIALS INC 2016-07-13 2016-12-07 6673 5327 1346 1346 90. BANK NEW YORK MELLON CORP COM 2016-04-29 2016-12-07 4360 3610 750 750 125. BERRY GLOBAL GROUP INC 2016-08-25 2016-12-07 6226 5664 562 562 15. BIOGEN INC 2016-08-02 2016-12-07 4273 4817 -544 -544 50. BURLINGTON STORES INC 2016-09-01 2016-12-07 4402 4111 291 291 80. CBS CORP CLASS B WI 2016-08-05 2016-12-07 5077 4168 909 909 110. CISCO SYS INC COM 2013-05-06 2016-12-07 3298 2286 1012 1012 45. CINTAS CORP 2015-02-03 2016-12-07 5417 3633 1784 1784 200. CITIZENS FINANCIAL GROUP 2016-11-14 2016-12-07 6978 6136 842 842 130. COMCAST CORPORATION CL A 2013-05-06 2016-12-07 9014 6218 2796 2796 50. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-12-07 7502 4109 3393 3393 95. DEVON ENERGY CORP NEW 2016-09-19 2016-12-07 4498 3916 582 582 65. DICK'S SPORTING GOODS, INC. 2016-09-26 2016-12-07 4039 3899 140 140 75. DISNEY WALT CO 2011-05-31 2016-12-07 7642 4537 3105 3105 45. DOW CHEMICAL CO 2015-04-28 2016-12-07 2556 2320 236 236 60. DOW CHEMICAL CO 2016-10-14 2016-12-07 3408 3210 198 198 85. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2016-12-07 7517 5825 1692 1692 50. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-12-07 4173 3324 849 849 30. EQUIFAX INC 2016-06-17 2016-12-07 3480 3702 -222 -222 60. EXXON MOBIL CORP 2010-06-30 2016-12-07 5257 4949 308 308 85. FACEBOOK INC A 2016-03-02 2016-12-07 10009 9940 69 69 40. GENERAL DYNAMICS CORP 2015-05-27 2016-12-07 7128 5621 1507 1507 130. GENERAL ELEC CO COM 2011-05-31 2016-12-07 4095 2552 1543 1543 60. HOME DEPOT INC COM 2013-05-06 2016-12-07 7973 5484 2489 2489 50. HONEYWELL INTL INC 2015-02-02 2016-12-07 5825 5090 735 735 45. ILLINOIS TOOL WORKS INC COM 2016-02-17 2016-12-07 5755 4274 1481 1481 115. INTEL CORP 2016-08-19 2016-12-07 4082 4063 19 19 170. J P MORGAN CHASE & CO COM 2009-11-02 2016-12-07 14254 9096 5158 5158 60. JOHNSON & JOHNSON COM 2009-11-02 2016-12-07 6648 3547 3101 3101 30. JOHNSON & JOHNSON COM 2016-08-02 2016-12-07 3324 3745 -421 -421 75. KRAFT HEINZ CO/THE 2016-09-13 2016-12-07 6232 6613 -381 -381 70. LAM RESEARCH CORP 2015-06-01 2016-12-07 7438 5838 1600 1600 75. MICROSOFT CORP 2009-11-02 2016-12-07 4593 1943 2650 2650 15. MOHAWK INDS INC 2016-08-05 2016-12-07 2999 3198 -199 -199 140. MORGAN STANLEY 2016-10-21 2016-12-07 5976 4679 1297 1297 100. NIKE INC CL B 2015-08-04 2016-12-07 5214 5829 -615 -615 80. NORTHERN TRUST CORP 2016-05-19 2016-12-07 7141 5720 1421 1421 25. NORTHROP GRUMMAN CORPORATION 2015-02-19 2016-12-07 6175 4248 1927 1927 10. O REILLY AUTOMOTIVE INC 2015-07-27 2016-12-07 2851 2393 458 458 10. O REILLY AUTOMOTIVE INC 2015-12-16 2016-12-07 2851 2561 290 290 55. PEPSICO INC COM 2016-10-19 2016-12-07 5655 5855 -200 -200 10. PEPSICO INC COM 2016-06-02 2016-12-07 1028 1019 9 9 240. PFIZER INC COM 2015-10-26 2016-12-07 7464 8278 -814 -814 90. PROLOGIS INC 2016-10-24 2016-12-07 4716 4759 -43 -43 30. RAYTHEON COMPANY 2016-01-29 2016-12-07 4467 3819 648 648 55. S&P GLOBAL INC 2016-05-20 2016-12-07 6287 6011 276 276 80. SCHLUMBERGER LTD COM 2013-09-09 2016-12-07 6721 7374 -653 -653 20. SIMON PROPERTY GROUP INC 2016-03-17 2016-12-07 3669 4115 -446 -446 85. STATE STR CORP COM 2016-09-07 2016-12-07 6787 6001 786 786 135. SUNTRUST BANKS INC COM 2016-06-23 2016-12-07 7344 5654 1690 1690 95. TEXAS INSTRS INC COM 2015-11-11 2016-12-07 6866 5498 1368 1368 35. THERMO ELECTRON CORP COM 2015-08-20 2016-12-07 4957 4655 302 302 160. TOTAL FINA S A 2015-08-12 2016-12-07 7865 8101 -236 -236 55. TYSON FDS INC COM 2016-03-11 2016-12-07 3232 3714 -482 -482 25. UNITEDHEALTH GROUP INC COM 2016-10-27 2016-12-07 3985 3553 432 432 70. VANTIV INC CLASS A 2016-05-09 2016-12-07 4015 3886 129 129 145. VERIZON COMMUNICATIONS COM 2013-05-15 2016-12-07 7447 7754 -307 -307 60. VISA INC CLASS A SHARES 2013-05-06 2016-12-07 4758 2690 2068 2068 30. VULCAN MATERIALS CO 2016-07-21 2016-12-07 3898 3750 148 148 120. WEC ENERGY GROUP INC 2011-05-31 2016-12-07 6747 3757 2990 2990 100. WELLS FARGO & CO NEW COM 2009-11-02 2016-12-07 5695 2779 2916 2916 20. WYNDHAM WORLDWIDE CORP 2013-05-06 2016-12-07 1538 1276 262 262 45. WYNDHAM WORLDWIDE CORP 2015-12-16 2016-12-07 3460 3320 140 140 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2016-12-07 4860 4025 835 835 60. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2016-12-07 4674 4002 672 672 1. AMERICAN TOWER CORP 2011-08-11 2016-12-08 103 49 54 54 1. BIOGEN INC 2016-09-29 2016-12-08 280 309 -29 -29 2. ALLERGAN PLC SEDOL BY9D546 2014-09-04 2016-12-08 379 464 -85 -85 2. AMERICAN TOWER CORP 2011-08-11 2016-12-09 206 98 108 108 2. BIOGEN INC 2012-06-06 2016-12-09 601 267 334 334 1. BIOGEN INC 2012-06-06 2016-12-09 289 133 156 156 20. EXXON MOBIL CORP 2010-06-30 2016-12-09 1773 1152 621 621 15. JOHNSON & JOHNSON COM 2009-11-02 2016-12-09 1681 887 794 794 1. SALESFORCE.COM 2009-06-15 2016-12-09 72 10 62 62 10. TOTAL FINA S A 2015-08-12 2016-12-09 490 504 -14 -14 15. TOTAL FINA S A 2016-05-06 2016-12-09 735 736 -1 -1 20. TOTAL FINA S A 2016-05-06 2016-12-09 981 981 1. ALLERGAN PLC SEDOL BY9D546 2016-05-18 2016-12-09 193 230 -37 -37 2. ALLERGAN PLC SEDOL BY9D546 2014-09-08 2016-12-09 386 461 -75 -75 1. AMERICAN TOWER CORP 2011-08-11 2016-12-12 104 49 55 55 1. BIOGEN INC 2012-06-05 2016-12-12 285 133 152 152 32. TOKYO ELECTRON LTD ADR 2012-07-19 2016-12-12 693 366 327 327 4. ADOBE SYSTEMS INC 2013-10-29 2016-12-13 427 220 207 207 9. BANK OF AMERICA CORP 2016-08-22 2016-12-14 205 137 68 68 25. MITSUBISHI UFJ FINL GRP ADR 2016-08-22 2016-12-14 160 132 28 28 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2016-09-14 2016-12-16 356 414 -58 -58 1. GOLDMAN SACHS GROUP INC COM 2016-12-08 2016-12-16 240 241 -1 -1 2. BIOGEN INC 2012-06-05 2016-12-19 578 265 313 313 CAPITAL GAIN DIVIDENDS P 89 170722 false 124529 2582264 0.048225 117265 2583681 0.045387 102084 2390885 0.042697 56247 2180941 0.02579 52561 2103654 0.024986 0.187085 0.037417 2443221 91418 2016 93434 126174 X 2016 0 2016 0 2016 1072 2964 4036 0 2020 1008 1012 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 6 27121 NONE 0 NONE 0 2480427 0 0 2480427 0 0 2480427 37206 2443221 122161 122161 2016 2016 120145 0 120145 0 120145 126174 0 0 0 0 126174 2016 124158 120145 120720 2014 0 0 0 0 0 0 0 126174 120720 0 0 5454 0 0 0 0 0 0 0 0 114691 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET PA 155012007 NONE PC GENERAL USE AND PURPOSES 120750 120750 14 55683 18 170722 T ROWE PRICE INTL 14 86 228512 228512 false false false false false false false false false false MUTUAL FUND - FIXED AT COST 805424 812979 MUTUAL FUNDS - EQUITY AT COST 681028 714876 ROUNDING ADJ. FOR SALES & TRANSACTIONS 7 MAP MANAGEMENT FEES 1858 1858 0 ADR SERVICE FEES 158 158 0 T ROWE PRICE INTL FUNDS INC INTL BOND FU 86 0 FOREIGN TAXES 868 868 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0