2017-11-10T21:00:14-06:00 2016-12-31 990PF 2016-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 2162576118 PO BOX 609 PITTSBURGH PA 152309730 PNC BANK N A BY VICE PRESIDENT 2162576118 2017-11-10 161.150.176.3 P 4F3B603CCC7AD3C72368539BB494DC4C1D38368F 4F3B603CCC7AD3C72368539BB494DC4C1D38368F 2016 2017-02-10 21:41:12Z X 3818443 X 81286 81286 115221 2764211 115221 0 5731 202238 196507 6718 6382 336 0 0 0 0 0 0 0 0 1680 766 0 0 0 0 0 0 0 2939 2939 11337 10087 0 336 173697 173697 185034 10087 0 174033 17204 186420 0 125177 122306 122306 0 0 0 1299967 950252 1025959 2277586 2646986 2670178 3702730 3719544 3818443 0 X 3694320 3719544 8410 3702730 3719544 3702730 3719544 3702730 17204 0 3719934 390 3719544 320. CHESAPEAKE ENERGY CORP 2015-07-10 2016-01-01 1408 3763 -2355 -2355 72. CONTINENTAL RESOURCES INC/OK 2015-05-04 2016-01-01 1666 3760 -2094 -2094 134. CONTINENTAL RESOURCES INC/OK 2014-06-24 2016-01-01 3101 5192 -2091 -2091 45. 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TIFFANY & CO NEW COM 2015-07-15 2016-01-25 915 1406 -491 -491 29. TIFFANY & CO NEW COM 2014-05-01 2016-01-25 1768 2887 -1119 -1119 28. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2016-01-05 2016-01-25 3110 3506 -396 -396 31. SHAKE SHACK INC - CLASS A 2015-08-13 2016-01-27 1038 1709 -671 -671 10. MASTERCARD INC CL A 2011-07-07 2016-01-28 840 320 520 520 1. PRICELINE GROUP, INC. 2013-03-22 2016-01-28 1045 695 350 350 764. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 35542 38589 -3047 -3047 603. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 15802 17585 -1783 -1783 5. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 204 220 -16 -16 8. APPLE INC 2013-10-07 2016-02-01 768 561 207 207 9. APPLE INC 2013-10-07 2016-02-01 867 631 236 236 28. APPLE INC 2013-10-07 2016-02-02 2669 1964 705 705 36. BOEING CO 2013-10-07 2016-02-02 4294 4202 92 92 20. GILEAD SCIENCES INC COM 2014-05-05 2016-02-02 1668 1600 68 68 77. TOTAL SYSTEMS SERVICES INC 2015-08-14 2016-02-02 3016 3706 -690 -690 6. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2011-11-28 2016-02-05 660 394 266 266 19. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-02-09 2606 1558 1048 1048 27. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2016-02-09 2430 1746 684 684 47. KROGER CO 2014-05-09 2016-02-09 1720 1089 631 631 18. APPLE INC 2013-10-07 2016-02-12 1676 1262 414 414 34. JONES LANG LASALLE INC 2015-12-31 2016-02-12 3348 5472 -2124 -2124 42. SKYWORKS SOLUTIONS INC COM 2014-02-24 2016-02-12 2354 1528 826 826 13. VERTEX PHARMACEUTICALS INC 2016-01-06 2016-02-12 1072 1593 -521 -521 47. UNITED RENTALS INC COM 2015-12-31 2016-02-17 2265 3415 -1150 -1150 63. VERISK ANALYTICS INC 2014-08-11 2016-02-17 4297 3813 484 484 58. VERISK ANALYTICS INC 2015-02-23 2016-02-17 3956 3941 15 15 31. STANLEY BLACK & DECKER INC 2015-06-11 2016-02-18 2882 3312 -430 -430 28. ARM HOLDINGS PLC SPONSORED ADR 2013-07-22 2016-02-19 1118 1222 -104 -104 49. VALERO ENERGY CORP NEW COM 2014-09-22 2016-02-22 2794 2356 438 438 166. 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LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2012-01-20 2016-03-18 1338 1029 309 309 132. APACHE CORP COM 2014-06-24 2016-03-21 6506 12147 -5641 -5641 99. APACHE CORP COM 2016-01-13 2016-03-21 4879 3664 1215 1215 18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2015-10-15 2016-03-21 2143 2387 -244 -244 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2015-08-18 2016-03-21 2262 3545 -1283 -1283 34. ALTRIA GROUP INC 2013-10-07 2016-03-23 2068 1186 882 882 19. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2016-03-23 1697 1229 468 468 5. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2012-03-13 2016-03-24 553 460 93 93 80. PRINCIPAL FINANCIAL GROUP COM 2014-08-22 2016-03-28 3134 4164 -1030 -1030 91. T-MOBILE US INC 2015-07-31 2016-03-28 3361 3745 -384 -384 .914 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 2012-02-14 2016-03-30 1 1 3268.736 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2011-04-04 2016-04-06 76260 84791 -8531 -8531 142. NOBLE CORP PLC SEDOL BFG3KF2 2015-07-10 2016-04-07 1373 2135 -762 -762 12. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16 2012-02-14 2016-04-08 15 8 7 7 9. FACEBOOK INC A 2012-11-16 2016-04-11 989 212 777 777 22. FACEBOOK INC A 2012-11-16 2016-04-11 2417 517 1900 1900 2. CHIPOTLE MEXICAN GRIL CL A 2015-05-18 2016-04-12 888 1269 -381 -381 5. CHIPOTLE MEXICAN GRIL CL A 2012-01-09 2016-04-12 2221 1998 223 223 3. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S 2012-03-13 2016-04-12 330 624 -294 -294 26. NORTHROP GRUMMAN CORPORATION 2014-06-24 2016-04-12 5204 3179 2025 2025 75. MYLAN N V 2015-08-18 2016-04-12 3509 4094 -585 -585 58. CBOE HOLDINGS 2014-06-24 2016-04-13 3701 2840 861 861 30. FOOT LOCKER INC 2013-10-07 2016-04-13 1864 994 870 870 36. L BRANDS INC 2014-09-25 2016-04-13 2872 2429 443 443 33. NIKE INC CL B 2013-10-07 2016-04-13 1963 1183 780 780 8. UNDER ARMOUR INC-CLASS C-W/I 2013-10-03 2016-04-13 338 159 179 179 6. FACEBOOK INC A 2012-11-16 2016-04-25 660 141 519 519 2. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-04-27 2016-04-26 50 73 -23 -23 33. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-04-13 2016-04-26 824 1124 -300 -300 26. ABBOTT LABORATORIES INC 2013-09-11 2016-04-28 1073 904 169 169 521. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-04-29 27165 26367 798 798 558. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 26781 25999 782 782 18. EVEREST RE GROUP LTD 2016-04-13 2016-04-29 3321 3550 -229 -229 40. CARDINAL HEALTH INC 2014-06-24 2016-05-02 3151 2772 379 379 13. MONSANTO CO 2013-03-27 2016-05-02 1240 1358 -118 -118 7. COSTCO WHSL CORP NEW COM 2011-04-04 2016-05-05 1029 519 510 510 3. COSTCO WHSL CORP NEW COM 2011-04-04 2016-05-09 444 222 222 222 9. L BRANDS INC 2014-09-25 2016-05-09 634 607 27 27 22. APPLE INC 2013-10-07 2016-05-10 2053 1543 510 510 129. CISCO SYS INC COM 2014-06-04 2016-05-10 3436 3174 262 262 9. L BRANDS INC 2016-02-11 2016-05-10 625 746 -121 -121 36. L BRANDS INC 2014-09-25 2016-05-10 2502 2859 -357 -357 21. MICROSOFT CORP 2015-06-26 2016-05-10 1056 962 94 94 13. 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ALTRIA GROUP INC 2013-10-07 2016-05-18 1841 1011 830 830 17. CVS CAREMARK CORP 2012-11-14 2016-05-18 1707 778 929 929 6. L BRANDS INC 2016-02-17 2016-05-18 384 505 -121 -121 99. MYLAN N V 2015-10-05 2016-05-18 4105 4298 -193 -193 8. L BRANDS INC 2016-03-01 2016-05-19 494 688 -194 -194 9. L BRANDS INC 2016-03-17 2016-05-19 550 781 -231 -231 758.38 COLUMBIA ACORN INTL FUND CL Z 2014-03-14 2016-05-26 29933 35181 -5248 -5248 1849.412 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2016-05-26 63287 85776 -22489 -22489 25. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-06-26 2016-05-26 576 837 -261 -261 7. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-05-04 2016-05-26 161 240 -79 -79 10. UNDER ARMOUR INC CLASS A 2013-10-15 2016-05-27 378 206 172 172 17. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-06-26 2016-05-31 413 533 -120 -120 10. STARBUCKS CORP COM 2013-10-07 2016-06-01 549 380 169 169 16. ABBOTT LABORATORIES INC 2013-09-11 2016-06-02 632 548 84 84 227. 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GILEAD SCIENCES INC COM 2014-06-24 2016-06-09 344 327 17 17 54. HALLIBURTON CO 2015-05-04 2016-06-09 2462 2681 -219 -219 34. HALLIBURTON CO 2015-06-15 2016-06-09 1550 1532 18 18 105.414 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2016-06-09 1882 1607 275 275 6. HASBRO INC 2015-08-06 2016-06-09 520 468 52 52 28. HOME DEPOT INC COM 2014-06-11 2016-06-09 3620 2241 1379 1379 15. ILLUMINA INC COM 2011-12-06 2016-06-09 2165 531 1634 1634 8. INTEL CORP 2013-07-15 2016-06-09 254 191 63 63 232. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2016-06-09 25835 25645 190 190 125. ISHARES TR S&P SMLCP VALU 2011-04-04 2016-06-09 14855 9584 5271 5271 7. ISHARES TR S&P SMLCP GROW 2014-03-14 2016-06-09 917 840 77 77 17. JOHNSON & JOHNSON COM 2011-08-18 2016-06-09 1976 1098 878 878 20. KRAFT HEINZ CO/THE 2015-07-06 2016-06-09 1702 1453 249 249 25. KROGER CO 2014-05-09 2016-06-09 914 579 335 335 59. LOWES COMPANIES INC 2014-06-24 2016-06-09 4640 2760 1880 1880 5. 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NOVO NORDISK A S ADR 2012-10-23 2016-06-09 683 402 281 281 11. NVIDIA CORP 2016-01-13 2016-06-09 518 328 190 190 4. O REILLY AUTOMOTIVE INC 2013-10-18 2016-06-09 1048 534 514 514 1. PPG INDS INC COM 2015-02-27 2016-06-09 110 118 -8 -8 10. PEPSICO INC COM 2015-08-06 2016-06-09 1032 1002 30 30 83. PFIZER INC COM 2011-04-04 2016-06-09 2939 1701 1238 1238 4. POST HOLDINGS INC-W CLASS I 2016-06-06 2016-06-09 308 305 3 3 41. QUEST DIAGNOSTICS INC 2014-06-24 2016-06-09 3213 2431 782 782 35. RAYTHEON COMPANY 2014-06-24 2016-06-09 4756 3339 1417 1417 4. RED HAT INC 2011-04-04 2016-06-09 314 187 127 127 486.086 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-31 2016-06-09 13805 9518 4287 4287 29. S&P GLOBAL INC 2014-06-24 2016-06-09 3175 2423 752 752 14. SALESFORCE.COM 2011-09-09 2016-06-09 1161 431 730 730 3. SCHLUMBERGER LTD COM 2016-01-27 2016-06-09 238 199 39 39 8. SCRIPPS NETWORKS INTERAC CL A 2016-04-12 2016-06-09 516 516 140. 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VISA INC CLASS A SHARES 2013-10-07 2016-06-09 326 188 138 138 59. WASTE MANAGEMENT INC 2014-06-24 2016-06-09 3684 2625 1059 1059 3. WORKDAY INC CL A 2012-12-04 2016-06-09 239 149 90 90 10. WYNDHAM WORLDWIDE CORP 2013-10-07 2016-06-09 682 608 74 74 8. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2016-06-09 458 438 20 20 8. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-13 2016-06-09 522 528 -6 -6 7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-06-09 435 399 36 36 7. CHECK POINT SOFTWARE COM 2014-03-03 2016-06-09 597 470 127 127 5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-03-11 2016-06-09 451 502 -51 -51 18. ABBOTT LABORATORIES INC 2013-11-18 2016-06-10 690 689 1 1 13. ABBOTT LABORATORIES INC 2014-04-22 2016-06-15 489 533 -44 -44 13. ABBOTT LABORATORIES INC 2014-10-29 2016-06-16 485 558 -73 -73 42. ALASKA AIR GROUP INC 2015-10-09 2016-06-16 2528 3238 -710 -710 1. ALPHABET INC/CA-CL C 2013-11-26 2016-06-20 700 531 169 169 1. 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NOVO NORDISK A S ADR 2014-02-06 2016-08-23 379 342 37 37 3842.198 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-22 2016-08-25 37692 39267 -1575 -1575 4306.245 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-05 2016-08-25 37120 36991 129 129 4835.243 TEMPLETON GLOBAL BOND FUND AD FUND 2011-07-05 2016-08-25 54155 67403 -13248 -13248 14. JOHNSON CONTROLS INC 2016-06-09 2016-08-30 616 624 -8 -8 241. JOHNSON CONTROLS INC 2011-04-04 2016-08-30 10610 10853 -243 -243 11. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-08-31 597 557 40 40 866. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 50671 50362 309 309 48. DOLLAR GENERAL CORP 2016-06-30 2016-09-01 3542 4517 -975 -975 5. TJX COS INC NEW COM 2014-06-24 2016-09-12 375 273 102 102 5. TJX COS INC NEW COM 2014-06-24 2016-09-12 378 273 105 105 2. TESLA INC 2013-10-14 2016-09-12 393 302 91 91 17. GENERAL ELEC CO COM 2016-02-09 2016-09-14 509 477 32 32 9. GENERAL ELEC CO COM 2016-02-09 2016-09-14 268 253 15 15 8. GENERAL ELEC CO COM 2016-06-09 2016-09-14 238 241 -3 -3 42. CASEYS GENERAL STORES INC 2016-03-23 2016-09-15 4976 4710 266 266 22. KROGER CO 2015-07-15 2016-09-15 678 852 -174 -174 52. KROGER CO 2015-10-01 2016-09-15 1603 2013 -410 -410 2. TIME WARNER INC 2015-03-18 2016-09-15 151 172 -21 -21 2. O REILLY AUTOMOTIVE INC 2014-01-14 2016-09-16 547 265 282 282 3. AMERICAN TOWER CORP 2014-01-23 2016-09-20 327 250 77 77 6. SCHLUMBERGER LTD COM 2016-01-27 2016-09-21 456 398 58 58 7. SCHLUMBERGER LTD COM 2016-01-27 2016-09-21 536 465 71 71 11. SCHLUMBERGER LTD COM 2016-01-27 2016-09-22 847 730 117 117 69. BANK NEW YORK MELLON CORP COM 2014-06-24 2016-09-23 2785 2500 285 285 14. CINTAS CORP 2015-01-29 2016-09-23 1599 1101 498 498 13. EQUIFAX INC 2015-05-22 2016-09-23 1728 1303 425 425 14. DISNEY WALT CO 2013-10-07 2016-09-27 1282 911 371 371 11. DISNEY WALT CO 2013-10-07 2016-09-28 1008 716 292 292 6. DISNEY WALT CO 2013-10-07 2016-09-28 553 412 141 141 6. DISNEY WALT CO 2014-02-07 2016-09-29 555 454 101 101 21. FACTSET RESH SYS INC 2016-03-28 2016-09-30 3407 3155 252 252 8. NOVO NORDISK A S ADR 2016-05-31 2016-09-30 332 450 -118 -118 3. NOVO NORDISK A S ADR 2014-08-01 2016-09-30 125 136 -11 -11 283. AT&T INC 2014-06-24 2016-10-03 11528 10031 1497 1497 222. ABBOTT LABORATORIES INC 2016-07-19 2016-10-03 9334 9786 -452 -452 74. ADIDAS AG SPONSORED ADR 2016-07-13 2016-10-03 6361 5827 534 534 41. ADOBE SYSTEMS INC 2013-10-29 2016-10-03 4451 2269 2182 2182 21. ALBEMARLE CORP 2016-06-28 2016-10-03 1770 1721 49 49 13. ALEXION PHARMACEUTICALS INC 2016-06-07 2016-10-03 1582 1769 -187 -187 33. ALEXION PHARMACEUTICALS INC 2012-03-12 2016-10-03 4015 4229 -214 -214 54. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2016-01-29 2016-10-03 5697 3601 2096 2096 35. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-10-27 2016-10-03 3693 3290 403 403 55. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2016-05-02 2016-10-03 5803 5415 388 388 166. ALLSTATE CORP 2014-03-27 2016-10-03 11399 9864 1535 1535 11. ALPHABET INC/CA-CL C 2014-08-14 2016-10-03 8482 6409 2073 2073 3. ALPHABET INC/CA-CL A 2013-10-07 2016-10-03 2392 1305 1087 1087 10. AMAZON.COM INC 2015-10-06 2016-10-03 8330 5796 2534 2534 20. AMAZON.COM INC 2012-04-23 2016-10-03 16660 5014 11646 11646 4. AMERICAN TOWER CORP 2016-06-23 2016-10-03 452 442 10 10 28. AMERICAN TOWER CORP 2014-01-23 2016-10-03 3161 2331 830 830 42. APPLE INC 2013-10-18 2016-10-03 4723 3072 1651 1651 178. ARCHER DANIELS MIDLAND CO 2014-06-24 2016-10-03 7497 7952 -455 -455 315. BB&T CORP 2014-06-24 2016-10-03 11834 12403 -569 -569 93. BANK NEW YORK MELLON CORP COM 2016-04-29 2016-10-03 3690 3728 -38 -38 191. BANK NEW YORK MELLON CORP COM 2014-06-24 2016-10-03 7579 6919 660 660 40. BIOMARIN PHARMACEUTICAL INC 2013-10-02 2016-10-03 3665 3023 642 642 12. 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CISCO SYS INC COM 2014-06-24 2016-10-03 12219 9667 2552 2552 16. CONCHO RESOURCES INC 2014-05-14 2016-10-03 2159 1936 223 223 13. CONCHO RESOURCES INC 2016-02-26 2016-10-03 1754 1190 564 564 109. CONOCOPHILLIPS 2016-04-12 2016-10-03 4672 4775 -103 -103 133. CONOCOPHILLIPS 2014-06-24 2016-10-03 5700 9879 -4179 -4179 3. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-10-03 496 246 250 250 26. COSTCO WHSL CORP NEW COM 2011-04-04 2016-10-03 3923 2577 1346 1346 7. COSTCO WHSL CORP NEW COM 2016-01-13 2016-10-03 1056 1088 -32 -32 168. DU PONT E I DE NEMOURS & CO 2014-06-24 2016-10-03 11388 10681 707 707 155. EDISON INTL 2014-06-24 2016-10-03 11069 8946 2123 2123 3. EXPEDIA INC DEL NEW CLASS I 2016-09-28 2016-10-03 350 345 5 5 18. EXPRESS SCRIPTS HLDG CO 2016-06-09 2016-10-03 1258 1375 -117 -117 131. EXPRESS SCRIPTS HLDG CO 2015-06-26 2016-10-03 9154 11940 -2786 -2786 79. FACEBOOK INC A 2012-11-20 2016-10-03 10123 2713 7410 7410 10. FEDEX CORPORATION 2016-09-28 2016-10-03 1745 1751 -6 -6 4. 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