2016-07-12T15:00:19-05:00 2015-12-31 990PF 2015-01-01 266222604 ROBERT L SNYDER IRREV TR FBO FC ROBE 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-07-01 2015 2016-09-27 15:27:22Z X 2483653 51244 51244 83165 671135 83165 0 1115 135524 134409 28608 22886 5722 0 0 0 0 0 0 0 0 2538 724 0 0 0 0 0 0 0 3674 3674 34820 27284 0 5722 119878 119878 154698 27284 0 125600 -19174 107125 0 297551 153922 153922 0 0 0 1021249 1085684 1381452 879191 939191 948279 2197991 2178797 2483653 0 X 2195784 2173469 2207 5328 2197991 2178797 2197991 2178797 2197991 -19174 0 2178817 20 2178797 35. OASIS PETROLEUM INC 2014-01-09 2015-01-01 568 1495 -927 -927 2. OASIS PETROLEUM INC 2014-10-24 2015-01-01 32 61 -29 -29 27. OASIS PETROLEUM INC 2013-12-02 2015-01-01 438 1233 -795 -795 6. SCHLUMBERGER LTD COM 2014-06-25 2015-01-01 520 695 -175 -175 7. SCHLUMBERGER LTD COM 2014-04-22 2015-01-01 609 750 -141 -141 10. DUNKIN BRANDS GROUP INC 2011-11-22 2015-01-05 426 252 174 174 10. DUNKIN BRANDS GROUP INC 2011-11-23 2015-01-05 421 249 172 172 .089 IBERDROLA SA SPON ADR 2008-10-24 2015-01-05 2 2 6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-04-09 2015-01-06 402 277 125 125 7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-04-18 2015-01-07 471 295 176 176 9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-07-18 2015-01-08 625 368 257 257 2. O REILLY AUTOMOTIVE INC 2014-07-28 2015-01-12 370 304 66 66 3. TIFFANY & CO NEW COM 2014-12-02 2015-01-12 266 321 -55 -55 3. TIFFANY & CO NEW COM 2014-12-02 2015-01-13 258 321 -63 -63 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-04 2015-01-14 349 291 58 58 20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-12-15 2015-01-14 1443 1424 19 19 3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2013-05-13 2015-01-14 216 186 30 30 9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-02-26 2015-01-14 649 784 -135 -135 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-07-18 2015-01-15 357 275 82 82 5. PRECISION CASTPARTS CORP 2010-02-04 2015-01-16 945 819 126 126 5. PRECISION CASTPARTS CORP 2009-10-28 2015-01-16 990 527 463 463 5. PRECISION CASTPARTS CORP 2009-10-28 2015-01-16 1000 487 513 513 13. MORGAN STANLEY 2014-12-08 2015-01-20 447 492 -45 -45 12. MORGAN STANLEY 2014-12-04 2015-01-20 414 446 -32 -32 5. PRECISION CASTPARTS CORP 2009-10-28 2015-01-20 1017 487 530 530 30. DISCOVER FINANCIAL W/I 2014-09-30 2015-01-23 1702 1934 -232 -232 140. DISCOVER FINANCIAL W/I 2013-05-06 2015-01-23 7940 6469 1471 1471 310. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 2784 3049 -265 -265 252. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 2283 2464 -181 -181 48. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 434 469 -35 -35 45. OASIS PETROLEUM INC 2014-10-24 2015-01-27 612 1352 -740 -740 49. ORANGE ADR 2010-04-30 2015-01-27 877 1029 -152 -152 1. CHIPOTLE MEXICAN GRIL CL A 2011-03-08 2015-01-30 714 249 465 465 20. KAO CORP ADS ADR 2006-10-30 2015-01-30 863 517 346 346 2. PERRIGO CO LTD SEDOL BGH1M56 2014-12-19 2015-01-30 305 332 -27 -27 360. GENERAL ELEC CO COM 2008-07-21 2015-02-02 8645 8926 -281 -281 65. UNITED RENTALS INC COM 2014-09-11 2015-02-02 5456 7545 -2089 -2089 3. PERRIGO CO LTD SEDOL BGH1M56 2014-12-23 2015-02-02 457 488 -31 -31 3. PERRIGO CO LTD SEDOL BGH1M56 2014-12-17 2015-02-03 453 483 -30 -30 50. ATWOOD OCEANICS INC 2014-09-25 2015-02-04 1450 2135 -685 -685 3. PERRIGO CO LTD SEDOL BGH1M56 2014-12-15 2015-02-04 454 463 -9 -9 1. MERCK & CO INC 2001-01-01 2015-02-05 18 18 1. BIOGEN INC 2013-09-25 2015-02-06 406 243 163 163 1. BIOGEN INC 2014-12-01 2015-02-06 406 308 98 98 99. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 9713 8171 1542 1542 41. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 4092 3297 795 795 3. NIKE INC CL B 2015-01-23 2015-02-06 280 289 -9 -9 3. NIKE INC CL B 2015-01-23 2015-02-06 277 289 -12 -12 2. AFLAC INC 2013-05-08 2015-02-09 122 120 2 2 3. ALTRIA GROUP INC 2013-05-08 2015-02-09 160 109 51 51 1. APPLE INC 2014-06-23 2015-02-09 120 91 29 29 5. ATWOOD OCEANICS INC 2014-10-24 2015-02-09 175 205 -30 -30 1. CF INDUSTRIES HOLDINGS INC 2013-05-08 2015-02-09 296 188 108 108 1. CATERPILLAR INC 2014-08-15 2015-02-09 85 106 -21 -21 1. COLGATE-PALMOLIVE CO 2014-04-07 2015-02-09 69 65 4 4 1. CONOCOPHILLIPS 2014-05-29 2015-02-09 68 79 -11 -11 4. CONTINENTAL RESOURCES INC/OK 2013-09-03 2015-02-09 186 190 -4 -4 2. DISCOVER FINANCIAL W/I 2013-05-08 2015-02-09 118 92 26 26 1. EATON VANCE CORP COM NON VTG 2013-05-08 2015-02-09 41 41 1. GILEAD SCIENCES INC COM 2014-07-30 2015-02-09 98 94 4 4 1. LOCKHEED MARTIN CORP 2014-06-23 2015-02-09 193 164 29 29 1. MARATHON PETROLEUM CORP 2013-05-08 2015-02-09 100 79 21 21 1. MARATHON PETROLEUM CORP 2014-06-23 2015-02-09 100 89 11 11 1. MICROSOFT CORP 2013-05-08 2015-02-09 42 33 9 9 1. MOODYS CORP 2014-08-15 2015-02-09 98 92 6 6 1. MYLAN INC 2013-08-12 2015-02-09 53 37 16 16 2. NATIONSTAR MORTGAGE HOLDINGS 2014-10-27 2015-02-09 57 67 -10 -10 7. OIL STATES INTERNATIONAL INC 2014-09-25 2015-02-09 308 435 -127 -127 1. ROCKWELL COLLINS INC 2014-02-03 2015-02-09 88 75 13 13 1. SM ENERGY COMPANY 2014-08-25 2015-02-09 48 84 -36 -36 1. TJX COS INC NEW COM 2013-05-08 2015-02-09 68 50 18 18 1. UNITED PARCEL SERVICE INC CL B 2013-05-08 2015-02-09 100 89 11 11 1. WADDELL & REED FINL INC CL A 2013-05-08 2015-02-09 48 44 4 4 1. WESTERN DIGITAL CORP 2014-06-23 2015-02-09 103 92 11 11 .682 BANCO SANTANDER S A ADR 2004-10-29 2015-02-10 5 8 -3 -3 1. SCHERING-PLOUGH CORP 2001-01-01 2015-02-10 25 25 58. VINCI S.A. ADR 2010-02-23 2015-02-12 849 715 134 134 5. AMERICAN EXPRESS CO 2011-05-31 2015-02-17 394 258 136 136 100. AMERICAN EXPRESS CO 2011-05-31 2015-02-17 7884 4993 2891 2891 53. VINCI S.A. ADR 2012-04-26 2015-02-18 787 591 196 196 20. BOEING CO 2013-05-06 2015-02-19 3075 1886 1189 1189 10. LOCKHEED MARTIN CORP 2013-11-25 2015-02-19 2011 1417 594 594 80. SOUTHWEST AIRLINES COM 2014-06-05 2015-02-19 3511 2186 1325 1325 51. VINCI S.A. ADR 2012-10-10 2015-02-20 760 549 211 211 17. KAO CORP ADS ADR 2006-10-30 2015-02-24 744 440 304 304 29. CATERPILLAR INC 2014-07-30 2015-02-25 2456 3044 -588 -588 3. CATERPILLAR INC 2013-07-08 2015-02-25 254 248 6 6 9. TWENTY-FIRST CENTURY-CL A-WI 2013-10-24 2015-02-25 316 318 -2 -2 10. TWENTY-FIRST CENTURY-CL A-WI 2014-09-09 2015-02-25 351 355 -4 -4 25. AFLAC INC 2013-05-08 2015-02-26 1547 1400 147 147 15. REED ELSEVIER NV SPONS ADR 2004-10-29 2015-02-26 751 458 293 293 1. CELGENE CORP 2014-07-30 2015-02-27 122 89 33 33 35. EASTMAN CHEM CO 2014-06-04 2015-02-27 2617 3157 -540 -540 7. TWENTY-FIRST CENTURY-CL A-WI 2013-10-24 2015-02-27 245 246 -1 -1 6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 520 685 -165 -165 64. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 5530 7250 -1720 -1720 2. CELGENE CORP 2014-07-30 2015-03-02 242 178 64 64 40. EASTMAN CHEM CO 2014-06-03 2015-03-02 2994 3589 -595 -595 76. MYLAN INC 2014-01-09 2015-03-02 4386 2500 1886 1886 17. TWENTY-FIRST CENTURY-CL A-WI 2013-10-22 2015-03-02 596 594 2 2 3. CELGENE CORP 2014-07-30 2015-03-03 352 266 86 86 17. TWENTY-FIRST CENTURY-CL A-WI 2013-10-22 2015-03-03 599 593 6 6 1. TWENTY-FIRST CENTURY-CL A-WI 2014-03-12 2015-03-04 35 33 2 2 16. TWENTY-FIRST CENTURY-CL A-WI 2014-02-25 2015-03-04 566 528 38 38 2. INCYTE CORPORATION 2014-01-30 2015-03-05 184 133 51 51 94. AES CORP 2013-11-12 2015-03-06 1158 1385 -227 -227 118. AES CORP 2015-01-16 2015-03-06 1454 1561 -107 -107 2. INCYTE CORPORATION 2014-01-30 2015-03-06 180 133 47 47 19. YUM! BRANDS INC 2013-05-08 2015-03-06 1521 1317 204 204 1. INCYTE CORPORATION 2014-02-13 2015-03-09 89 66 23 23 1. INCYTE CORPORATION 2014-01-31 2015-03-10 89 66 23 23 20. ALTRIA GROUP INC 2013-05-13 2015-03-11 1046 740 306 306 10. CONSTELLATION BRANDS INC CL A 2014-07-22 2015-03-11 1159 877 282 282 5. UNION PAC CORP COM 2011-05-31 2015-03-11 574 263 311 311 5. VISA INC CLASS A SHARES 2013-05-06 2015-03-11 1327 897 430 430 15. WISCONSIN ENERGY CORP 2011-05-31 2015-03-11 717 470 247 247 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2015-03-11 979 428 551 551 1. BIOGEN INC 2013-09-25 2015-03-12 408 243 165 165 37. CONTINENTAL RESOURCES INC/OK 2013-09-03 2015-03-13 1517 1753 -236 -236 10. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-16 347 347 6. TWENTY-FIRST CENTURY-CL A-WI 2014-03-12 2015-03-16 206 196 10 10 2. BIOGEN INC 2013-01-31 2015-03-17 843 312 531 531 1. CELGENE CORP 2013-11-21 2015-03-17 121 79 42 42 6. CELGENE CORP 2014-06-10 2015-03-17 725 514 211 211 75. EOG RES INC 2013-07-25 2015-03-17 6518 5505 1013 1013 9. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-17 310 312 -2 -2 3. SCHLUMBERGER LTD COM 2014-04-22 2015-03-17 243 306 -63 -63 9. SCHLUMBERGER LTD COM 2014-04-07 2015-03-17 725 891 -166 -166 4. SCHLUMBERGER LTD COM 2014-11-04 2015-03-17 322 378 -56 -56 6. TWENTY-FIRST CENTURY-CL A-WI 2014-03-12 2015-03-17 203 195 8 8 6. TWENTY-FIRST CENTURY-CL A-WI 2014-03-13 2015-03-17 203 195 8 8 33. TOKYO ELECTRON LTD ADR 2012-04-27 2015-03-18 609 454 155 155 15. REED ELSEVIER NV SPONS ADR 2004-10-29 2015-03-19 750 458 292 292 4. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-20 140 139 1 1 3. TIFFANY & CO NEW COM 2014-11-26 2015-03-20 250 319 -69 -69 3. TIFFANY & CO NEW COM 2014-06-09 2015-03-20 250 303 -53 -53 3. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-23 107 104 3 3 43. ORANGE ADR 2010-06-16 2015-03-24 706 838 -132 -132 2. MONSANTO CO 2014-12-22 2015-03-26 224 244 -20 -20 1. MONSANTO CO 2014-12-22 2015-03-26 112 122 -10 -10 4. MONSANTO CO 2012-10-11 2015-03-26 448 401 47 47 1. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-03-26 92 39 53 53 44. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-03-26 4062 1720 2342 2342 35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2015-03-26 3427 1495 1932 1932 106. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 2773 3649 -876 -876 104. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 2746 3580 -834 -834 44. ORANGE ADR 2010-06-03 2015-03-27 720 837 -117 -117 5. BRISTOL MYERS SQUIBB CO 2014-10-30 2015-03-31 325 295 30 30 8. MONSANTO CO 2011-01-05 2015-03-31 905 615 290 290 1. ALEXION PHARMACEUTICALS INC 2011-12-19 2015-04-01 169 68 101 101 30. VERIZON COMMUNICATIONS COM 2015-01-13 2015-04-06 1492 1430 62 62 2. CELGENE CORP 2013-11-21 2015-04-07 228 158 70 70 10. GILEAD SCIENCES INC COM 2012-10-04 2015-04-07 991 347 644 644 5. CF INDUSTRIES HOLDINGS INC 2013-05-08 2015-04-08 1420 942 478 478 2. CELGENE CORP 2013-11-21 2015-04-08 228 158 70 70 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-11-13 2015-04-09 430 567 -137 -137 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-11-18 2015-04-09 432 547 -115 -115 8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-11-19 2015-04-09 692 815 -123 -123 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-10-27 2015-04-13 256 300 -44 -44 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-10-27 2015-04-13 253 295 -42 -42 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-10-27 2015-04-16 340 391 -51 -51 1. CELGENE CORP 2013-11-21 2015-04-16 117 79 38 38 2. TRIPADVISOR INC CLASS I 2014-06-24 2015-04-16 165 213 -48 -48 4. COSTCO WHSL CORP NEW COM 2014-12-09 2015-04-20 588 571 17 17 1. COSTCO WHSL CORP NEW COM 2012-12-17 2015-04-20 147 99 48 48 13. TOTAL FINA S A 2004-10-29 2015-04-20 688 668 20 20 3. TRIPADVISOR INC CLASS I 2014-07-09 2015-04-20 243 311 -68 -68 4. TRIPADVISOR INC CLASS I 2014-07-10 2015-04-20 324 397 -73 -73 2. MONDELEZ INTERNATIONAL 2014-10-27 2015-04-21 73 69 4 4 14. MONDELEZ INTERNATIONAL 2012-10-04 2015-04-21 513 391 122 122 15. MONDELEZ INTERNATIONAL 2012-09-21 2015-04-21 548 415 133 133 2. TIFFANY & CO NEW COM 2014-06-09 2015-04-21 169 201 -32 -32 8.286 TELEFONICA S.A RIGHTS EXPIRING 12/31/49 2014-12-17 2015-04-21 1 1 289.714 TELEFONICA S.A RIGHTS EXPIRING 12/31/49 2004-10-29 2015-04-21 37 50 -13 -13 103. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 7579 6353 1226 1226 27. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 1989 1644 345 345 3. MEAD JOHNSON NUTRITION CO 2013-08-12 2015-04-22 298 232 66 66 76. MYLAN N V 2015-03-02 2015-04-22 5653 4386 1267 1267 8. MEAD JOHNSON NUTRITION CO 2013-08-06 2015-04-23 771 615 156 156 23. MONDELEZ INTERNATIONAL 2012-09-20 2015-04-23 845 625 220 220 22. MONDELEZ INTERNATIONAL 2012-09-20 2015-04-23 810 575 235 235 3. MEAD JOHNSON NUTRITION CO 2013-08-20 2015-04-24 294 229 65 65 2. MEAD JOHNSON NUTRITION CO 2013-08-20 2015-04-24 197 152 45 45 2. MEAD JOHNSON NUTRITION CO 2013-08-02 2015-04-27 194 152 42 42 3. NOVO NORDISK A S ADR 2014-02-06 2015-04-27 172 126 46 46 47. ORANGE ADR 2010-07-12 2015-04-27 793 784 9 9 4. MASTERCARD INC CL A 2011-07-07 2015-04-28 359 128 231 231 4. MASTERCARD INC CL A 2011-07-07 2015-04-28 360 128 232 232 5. NOVO NORDISK A S ADR 2014-02-05 2015-04-28 279 205 74 74 122. PACKAGING CORP OF AMERICA COM 2014-03-19 2015-04-28 8348 8756 -408 -408 6. NOVO NORDISK A S ADR 2012-10-23 2015-04-29 332 209 123 123 38. PACKAGING CORP OF AMERICA COM 2014-03-19 2015-04-29 2584 2699 -115 -115 20. TWITTER INC 2014-07-30 2015-04-29 769 966 -197 -197 10. TWITTER INC 2014-07-30 2015-04-29 402 457 -55 -55 3. TWITTER INC 2013-12-04 2015-04-29 116 130 -14 -14 7. TWITTER INC 2014-08-12 2015-04-29 270 309 -39 -39 1. AMERICAN EXPRESS CO 2015-04-07 2015-04-30 77 79 -2 -2 2. APARTMENT INVT & MGMT CO CL A REIT 2013-05-08 2015-04-30 76 63 13 13 1. ATWOOD OCEANICS INC 2014-10-27 2015-04-30 33 40 -7 -7 2. CBOE HOLDINGS 2013-05-08 2015-04-30 113 79 34 34 3. CONTINENTAL RESOURCES INC/OK 2013-09-03 2015-04-30 159 142 17 17 1. EATON VANCE CORP COM NON VTG 2013-05-08 2015-04-30 41 41 1. EXXON MOBIL CORP 2013-05-08 2015-04-30 88 91 -3 -3 1. MICROSOFT CORP 2013-05-08 2015-04-30 49 33 16 16 1. NATIONSTAR MORTGAGE HOLDINGS 2014-10-27 2015-04-30 25 33 -8 -8 4. OIL STATES INTERNATIONAL INC 2014-09-25 2015-04-30 189 249 -60 -60 1. SM ENERGY COMPANY 2014-08-25 2015-04-30 58 84 -26 -26 3. SALESFORCE.COM 2014-11-25 2015-04-30 219 178 41 41 1. TJX COS INC NEW COM 2013-05-08 2015-04-30 65 50 15 15 1. WESTERN DIGITAL CORP 2013-05-08 2015-04-30 97 59 38 38 4. WESTERN UNION CO - W/I 2013-11-18 2015-04-30 82 66 16 16 1. YUM! BRANDS INC 2013-05-08 2015-04-30 86 69 17 17 1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2015-03-06 2015-04-30 104 88 16 16 1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 2014-04-07 2015-04-30 111 146 -35 -35 5. BAIDU INC 2015-03-18 2015-05-01 990 1045 -55 -55 5. BAIDU INC 2015-02-12 2015-05-01 1005 1011 -6 -6 1. SALESFORCE.COM 2014-01-13 2015-05-01 73 56 17 17 3. SALESFORCE.COM 2014-12-02 2015-05-01 219 177 42 42 7. SALESFORCE.COM 2013-12-17 2015-05-01 512 391 121 121 160. PROCTER & GAMBLE CO 2009-11-02 2015-05-04 12866 9674 3192 3192 22. CONOCOPHILLIPS 2014-03-17 2015-05-05 1487 1471 16 16 17. CONOCOPHILLIPS 2014-05-29 2015-05-05 1149 1344 -195 -195 22. CONOCOPHILLIPS 2014-12-02 2015-05-05 1487 1522 -35 -35 .027 GOOGLE INC-CL C NAME CHANGE 10/02/2015 2004-11-10 2015-05-05 14 2 12 12 31. MICROSOFT CORP 2013-05-08 2015-05-05 1486 1027 459 459 2. UNION PAC CORP COM 2014-01-09 2015-05-05 214 168 46 46 3. UNION PAC CORP COM 2010-07-28 2015-05-05 318 205 113 113 20. OIL STATES INTERNATIONAL INC 2014-09-25 2015-05-08 862 1218 -356 -356 5. ARM HOLDINGS PLC SPONSORED ADR 2015-02-10 2015-05-12 263 241 22 22 .456 BANCO SANTANDER S A ADR 2004-10-29 2015-05-12 3 5 -2 -2 3. ARM HOLDINGS PLC SPONSORED ADR 2015-01-22 2015-05-13 157 143 14 14 8. NOVO NORDISK A S ADR 2011-02-16 2015-05-13 445 250 195 195 16. OIL STATES INTERNATIONAL INC 2014-12-15 2015-05-13 696 688 8 8 19. OIL STATES INTERNATIONAL INC 2014-10-27 2015-05-13 827 1101 -274 -274 2. UNION PAC CORP COM 2010-07-28 2015-05-13 206 75 131 131 3. UNION PAC CORP COM 2010-07-28 2015-05-13 307 112 195 195 6. UNION PAC CORP COM 2009-10-23 2015-05-13 614 188 426 426 43. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-13 4611 4264 347 347 20. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-12 2015-05-13 2145 2278 -133 -133 5. ARM HOLDINGS PLC SPONSORED ADR 2015-01-22 2015-05-14 261 239 22 22 5. NOVO NORDISK A S ADR 2011-02-16 2015-05-14 282 122 160 160 4. NOVO NORDISK A S ADR 2011-02-16 2015-05-14 226 98 128 128 18. TOKIO MARINE HOLDINGS ADR 2004-10-29 2015-05-14 739 484 255 255 15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-14 1620 1487 133 133 22. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-14 2373 2182 191 191 3. ARM HOLDINGS PLC SPONSORED ADR 2014-12-10 2015-05-15 157 138 19 19 1. ARM HOLDINGS PLC SPONSORED ADR 2014-12-10 2015-05-15 52 45 7 7 3. VERTEX PHARMACEUTICALS INC 2009-02-27 2015-05-15 379 94 285 285 190. DELTA AIR LINES INC 2013-07-25 2015-05-26 7962 4050 3912 3912 17. OIL STATES INTERNATIONAL INC 2014-12-15 2015-05-26 704 731 -27 -27 85. UNION PAC CORP COM 2011-05-31 2015-05-27 8721 4463 4258 4258 55. QUALCOMM 2015-03-26 2015-06-01 3821 3699 122 122 123. QUALCOMM 2009-11-02 2015-06-01 8544 5096 3448 3448 7. QUALCOMM 2009-11-02 2015-06-01 488 290 198 198 9. NOVARTIS AG SPONSORED ADR 2007-06-07 2015-06-02 928 501 427 427 5. UNION PAC CORP COM 2009-10-23 2015-06-02 509 142 367 367 4. UNION PAC CORP COM 2009-10-23 2015-06-02 408 114 294 294 4. CELGENE CORP 2013-03-21 2015-06-04 446 262 184 184 3. CELGENE CORP 2013-03-21 2015-06-05 331 168 163 163 99. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 3412 2704 708 708 41. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 1427 1119 308 308 55. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 1911 1502 409 409 4. NOVO NORDISK A S ADR 2011-02-16 2015-06-16 223 98 125 125 2. NOVO NORDISK A S ADR 2011-02-16 2015-06-17 110 49 61 61 10. NOVO NORDISK A S ADR 2011-02-16 2015-06-17 551 244 307 307 27. ATWOOD OCEANICS INC 2014-10-27 2015-06-22 747 1057 -310 -310 17. NATIONSTAR MORTGAGE HOLDINGS 2014-10-27 2015-06-22 317 568 -251 -251 29. ORANGE ADR 2012-02-02 2015-06-22 487 397 90 90 13. ATWOOD OCEANICS INC 2015-05-07 2015-06-23 359 428 -69 -69 31. ATWOOD OCEANICS INC 2014-11-21 2015-06-23 857 1185 -328 -328 .266 BP PLC SPONSORED ADR 2004-10-29 2015-06-23 11 15 -4 -4 37. NATIONSTAR MORTGAGE HOLDINGS 2014-05-29 2015-06-23 686 1235 -549 -549 5. NATIONSTAR MORTGAGE HOLDINGS 2014-10-27 2015-06-23 93 167 -74 -74 .707 ROYAL DUTCH SHELL PLC ADR A 2004-10-29 2015-06-23 42 38 4 4 3. UNION PAC CORP COM 2009-10-23 2015-06-24 300 85 215 215 4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-02-01 2015-06-25 650 487 163 163 3. UNION PAC CORP COM 2009-10-23 2015-06-25 293 85 208 208 12. APPLE INC 2013-05-08 2015-06-26 1526 846 680 680 1. APPLE INC 2015-04-30 2015-06-26 127 126 1 1 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-23 2015-06-26 488 333 155 155 3. UNION PAC CORP COM 2009-10-23 2015-06-26 292 85 207 207 4. UNION PAC CORP COM 2009-10-23 2015-06-26 388 114 274 274 11. VIPSHOP HOLDINGS LTD ADR 2015-05-05 2015-06-26 242 312 -70 -70 38. ATWOOD OCEANICS INC 2015-05-07 2015-06-29 1045 1252 -207 -207 13. VIPSHOP HOLDINGS LTD ADR 2015-05-05 2015-06-29 281 365 -84 -84 11. NATIONSTAR MORTGAGE HOLDINGS 2014-05-29 2015-06-30 181 367 -186 -186 19. NATIONSTAR MORTGAGE HOLDINGS 2014-10-24 2015-06-30 313 628 -315 -315 59. NATIONSTAR MORTGAGE HOLDINGS 2015-03-06 2015-06-30 973 1592 -619 -619 5. VIPSHOP HOLDINGS LTD ADR 2015-03-18 2015-06-30 110 133 -23 -23 3. LENDINGCLUB CORP 2015-01-15 2015-07-01 44 67 -23 -23 40. SEVEN & I HOLDINGS UNSPN ADR 2009-04-27 2015-07-01 859 470 389 389 9. TWITTER INC 2013-12-04 2015-07-01 320 391 -71 -71 21. VIPSHOP HOLDINGS LTD ADR 2015-01-07 2015-07-01 473 527 -54 -54 4. TWITTER INC 2013-11-08 2015-07-02 142 173 -31 -31 16. VIPSHOP HOLDINGS LTD ADR 2015-01-07 2015-07-06 331 358 -27 -27 39. AFLAC INC 2013-05-08 2015-07-07 2383 2183 200 200 116. AES CORP 2015-05-06 2015-07-07 1535 1556 -21 -21 10. LENDINGCLUB CORP 2015-01-15 2015-07-07 140 221 -81 -81 2. NETFLIX.COM INC 2014-10-31 2015-07-07 1304 780 524 524 1. NETFLIX.COM INC 2015-05-04 2015-07-07 652 553 99 99 8. NOVO NORDISK A S ADR 2011-02-17 2015-07-07 429 195 234 234 31. ROSS STORES INC 2013-10-28 2015-07-07 1549 1180 369 369 31. VERIZON COMMUNICATIONS COM 2014-04-30 2015-07-07 1461 1446 15 15 1. VERIZON COMMUNICATIONS COM 2015-01-13 2015-07-07 47 48 -1 -1 16. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-07 325 349 -24 -24 5. ALLERGAN PLC SEDOL BY9D546 2015-04-22 2015-07-07 1525 1462 63 63 16. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2015-04-22 2015-07-07 1293 1503 -210 -210 4. NOVO NORDISK A S ADR 2011-02-14 2015-07-08 216 98 118 118 4. NOVO NORDISK A S ADR 2011-02-14 2015-07-08 215 98 117 117 16. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-08 320 346 -26 -26 15. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-08 309 323 -14 -14 40. AETNA INC NEW 2013-05-30 2015-07-10 4532 2503 2029 2029 30. CIGNA CORP 2014-07-18 2015-07-10 4694 2886 1808 1808 42. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S 2015-01-28 2015-07-13 1280 1372 -92 -92 1. SCHLUMBERGER LTD COM 2013-10-22 2015-07-13 84 94 -10 -10 3. SCHLUMBERGER LTD COM 2014-11-04 2015-07-13 252 283 -31 -31 4. SCHLUMBERGER LTD COM 2013-10-22 2015-07-13 337 378 -41 -41 50. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-07-13 5015 1954 3061 3061 35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-07-13 3206 1493 1713 1713 5. SCHLUMBERGER LTD COM 2013-10-22 2015-07-14 426 471 -45 -45 .67 TOTAL FINA S A 2004-10-29 2015-07-14 33 34 -1 -1 2. BIOMARIN PHARMACEUTICAL INC 2013-10-25 2015-07-15 291 132 159 159 12. BIOMARIN PHARMACEUTICAL INC 2014-08-01 2015-07-15 1749 960 789 789 3. SCHLUMBERGER LTD COM 2013-10-22 2015-07-15 254 282 -28 -28 2. SCHLUMBERGER LTD COM 2014-11-04 2015-07-15 169 188 -19 -19 6925.208 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-07-23 2015-07-16 73684 75000 -1316 -1316 9. SCHLUMBERGER LTD COM 2013-10-21 2015-07-16 761 842 -81 -81 6. SCHLUMBERGER LTD COM 2014-11-04 2015-07-16 507 563 -56 -56 15. SCHLUMBERGER LTD COM 2014-01-30 2015-07-16 1258 1333 -75 -75 3. VERTEX PHARMACEUTICALS INC 2009-02-27 2015-07-16 402 91 311 311 3. VERTEX PHARMACEUTICALS INC 2011-12-05 2015-07-17 401 89 312 312 1. TESLA MOTORS INC 2015-01-23 2015-07-20 285 201 84 84 45. 3M COMPANY COM 2015-03-17 2015-07-20 7079 7390 -311 -311 3. VERTEX PHARMACEUTICALS INC 2011-12-06 2015-07-20 400 89 311 311 15.33 TOTAL FINA S A 2004-10-29 2015-07-21 759 774 -15 -15 .67 TOTAL FINA S A 2015-07-10 2015-07-21 33 66 -33 -33 2. VERTEX PHARMACEUTICALS INC 2011-12-06 2015-07-21 262 59 203 203 7. BRISTOL MYERS SQUIBB CO 2014-09-24 2015-07-22 485 401 84 84 7. BRISTOL MYERS SQUIBB CO 2014-09-24 2015-07-22 483 362 121 121 3. VERTEX PHARMACEUTICALS INC 2011-12-02 2015-07-22 393 88 305 305 1. ALLERGAN PLC SEDOL BY9D546 2015-01-22 2015-07-22 316 277 39 39 1. ALLERGAN PLC SEDOL BY9D546 2015-02-25 2015-07-22 316 292 24 24 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2015-07-23 423 465 -42 -42 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2015-07-23 417 457 -40 -40 10. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-04-24 2015-07-23 344 360 -16 -16 10. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-04-24 2015-07-23 342 347 -5 -5 3. VERTEX PHARMACEUTICALS INC 2011-12-01 2015-07-23 394 88 306 306 1. ALLERGAN PLC SEDOL BY9D546 2014-12-04 2015-07-23 316 267 49 49 2. BIOGEN INC 2013-01-31 2015-07-24 626 312 314 314 1. BIOGEN INC 2012-09-18 2015-07-24 306 156 150 150 5. BRISTOL MYERS SQUIBB CO 2013-12-04 2015-07-24 332 254 78 78 1. BRISTOL MYERS SQUIBB CO 2014-09-25 2015-07-24 66 52 14 14 23. COLGATE-PALMOLIVE CO 2014-04-07 2015-07-24 1542 1488 54 54 2. GILEAD SCIENCES INC COM 2012-10-04 2015-07-24 229 69 160 160 4. VERTEX PHARMACEUTICALS INC 2011-12-01 2015-07-24 507 118 389 389 4. BRISTOL MYERS SQUIBB CO 2013-12-06 2015-07-27 258 203 55 55 2. MASTERCARD INC CL A 2011-07-07 2015-07-27 189 64 125 125 65. POLARIS INDS INC 2013-05-06 2015-07-27 8865 5536 3329 3329 16. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-06-22 2015-07-27 1112 723 389 389 4. BRISTOL MYERS SQUIBB CO 2013-12-11 2015-07-28 257 203 54 54 2. MASTERCARD INC CL A 2009-05-27 2015-07-28 190 34 156 156 28. ROSS STORES INC 2013-10-28 2015-07-28 1456 954 502 502 1. APARTMENT INVT & MGMT CO CL A REIT 2013-05-08 2015-07-30 39 31 8 8 1. BAXTER INTERNATIONAL INC 2015-01-28 2015-07-30 40 38 2 2 1. CBOE HOLDINGS 2013-05-08 2015-07-30 62 39 23 23 2. CAMPBELL SOUP CO 2015-02-06 2015-07-30 99 96 3 3 1. DISCOVER FINANCIAL W/I 2013-05-08 2015-07-30 56 46 10 10 1. GILEAD SCIENCES INC COM 2015-04-30 2015-07-30 118 101 17 17 2. MARATHON PETROLEUM CORP 2015-04-30 2015-07-30 107 99 8 8 1. MCGRAW-HILL COMPANIES INC COM 2013-05-08 2015-07-30 103 55 48 48 1. PHILIP MORRIS INTERNAT-W/I 2013-05-08 2015-07-30 86 94 -8 -8 1. VERISK ANALYTICS INC 2015-04-30 2015-07-30 79 75 4 4 1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 2014-04-07 2015-07-30 74 146 -72 -72 4. BIOMARIN PHARMACEUTICAL INC 2014-08-01 2015-07-31 587 248 339 339 3. BIOMARIN PHARMACEUTICAL INC 2013-03-15 2015-07-31 441 186 255 255 3. BIOGEN INC 2012-09-18 2015-07-31 961 467 494 494 5. GILEAD SCIENCES INC COM 2012-09-27 2015-07-31 588 170 418 418 1. ILLUMINA INC COM 2010-09-15 2015-07-31 220 47 173 173 1. ILLUMINA INC COM 2015-04-22 2015-07-31 220 190 30 30 160. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 4669 2974 1695 1695 75. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 2195 1384 811 811 60. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-08-04 5277 2314 2963 2963 40. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 1160 738 422 422 47. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 1366 867 499 499 98. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 2837 1805 1032 1032 .333 IBERDROLA SA SPON ADR 2008-10-24 2015-08-06 9 9 .092 NATIONAL GRID PLC SP ADR 2004-10-29 2015-08-06 6 5 1 1 3. VMWARE INC CLASS A 2009-10-12 2015-08-06 255 131 124 124 16. TOTAL FINA S A 2004-10-29 2015-08-10 802 808 -6 -6 32. EOG RES INC 2015-05-05 2015-08-11 2421 2955 -534 -534 30. MICROSOFT CORP 2015-06-26 2015-08-11 1387 1370 17 17 33. SEVEN & I HOLDINGS UNSPN ADR 2009-04-27 2015-08-11 768 369 399 399 20. BAXTER INTERNATIONAL INC 2015-01-28 2015-08-12 811 759 52 52 21. BAXTER INTERNATIONAL INC 2015-04-08 2015-08-12 852 783 69 69 21. COLGATE-PALMOLIVE CO 2013-05-08 2015-08-12 1414 1263 151 151 1. COLGATE-PALMOLIVE CO 2015-07-30 2015-08-12 67 68 -1 -1 22. CONOCOPHILLIPS 2014-05-22 2015-08-12 1129 1729 -600 -600 25. CONOCOPHILLIPS 2014-08-12 2015-08-12 1283 2010 -727 -727 123. CONOCOPHILLIPS 2013-08-27 2015-08-12 6346 8190 -1844 -1844 8. ALLSTATE CORP 2014-10-14 2015-08-13 510 494 16 16 104. ALLSTATE CORP 2014-10-13 2015-08-13 6616 6420 196 196 48. ALLSTATE CORP 2014-10-13 2015-08-14 3052 2957 95 95 25. IBERDROLA SA SPON ADR 2009-07-16 2015-08-17 697 840 -143 -143 5. TRIPADVISOR INC CLASS I 2013-10-30 2015-08-18 361 420 -59 -59 4. TRIPADVISOR INC CLASS I 2013-10-30 2015-08-19 288 322 -34 -34 65. BECTON DICKINSON & CO 2013-05-06 2015-08-20 9389 6324 3065 3065 4. TRIPADVISOR INC CLASS I 2013-10-25 2015-08-20 282 309 -27 -27 25. CIGNA CORP 2014-07-14 2015-08-21 3589 2377 1212 1212 20. MCKESSON HBOC INC COMMN 2013-10-29 2015-08-21 4098 3119 979 979 6. TRIPADVISOR INC CLASS I 2013-10-23 2015-08-21 421 442 -21 -21 40. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-03 5290 6001 -711 -711 1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 2015-02-09 2015-09-03 50 111 -61 -61 19. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 2015-07-07 2015-09-03 949 1567 -618 -618 6. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 2014-04-07 2015-09-03 300 878 -578 -578 30. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-04 3881 4483 -602 -602 7. CITIGROUP INC 2015-07-22 2015-09-08 360 424 -64 -64 8. CITIGROUP INC 2015-07-22 2015-09-08 411 481 -70 -70 3. TRIPADVISOR INC CLASS I 2013-10-24 2015-09-08 204 213 -9 -9 13. TWITTER INC 2013-11-08 2015-09-08 358 557 -199 -199 4. TWITTER INC 2014-11-13 2015-09-08 110 170 -60 -60 1. TRIPADVISOR INC CLASS I 2013-10-24 2015-09-09 68 71 -3 -3 1. TRIPADVISOR INC CLASS I 2013-10-24 2015-09-09 68 71 -3 -3 8. TWITTER INC 2014-04-10 2015-09-09 216 279 -63 -63 8. TWITTER INC 2014-05-27 2015-09-09 220 246 -26 -26 28. DEUTSCHE TELEKOM AG SPONSORED ADR 2007-04-16 2015-09-14 497 502 -5 -5 45. MCKESSON HBOC INC COMMN 2013-10-28 2015-09-14 8831 6917 1914 1914 2. MONSANTO CO 2011-01-05 2015-09-14 182 138 44 44 12. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2014-01-15 2015-09-14 314 334 -20 -20 27. TELEFONICA S.A. SPONSORED ADR 2010-05-18 2015-09-14 350 471 -121 -121 30. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-09-15 3858 2575 1283 1283 115. KROGER CO 2014-05-06 2015-09-15 4268 2669 1599 1599 3. MONSANTO CO 2011-01-05 2015-09-15 272 207 65 65 4. CONCHO RESOURCES INC 2014-05-13 2015-09-16 401 523 -122 -122 4. CONCHO RESOURCES INC 2014-11-10 2015-09-16 401 470 -69 -69 3. MONSANTO CO 2011-01-05 2015-09-16 270 207 63 63 2. MONSANTO CO 2011-01-05 2015-09-16 180 138 42 42 .789 ROYAL DUTCH SHELL PLC ADR A 2004-10-29 2015-09-22 38 43 -5 -5 2. GILEAD SCIENCES INC COM 2012-09-27 2015-09-24 204 67 137 137 24. DEUTSCHE TELEKOM AG SPONSORED ADR 2007-04-16 2015-09-25 429 424 5 5 3. GILEAD SCIENCES INC COM 2012-09-27 2015-09-25 306 100 206 206 6. GILEAD SCIENCES INC COM 2012-09-27 2015-09-28 579 201 378 378 9. GILEAD SCIENCES INC COM 2012-09-27 2015-09-29 873 298 575 575 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-18 2015-09-30 284 219 65 65 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-18 2015-10-01 436 329 107 107 5. GILEAD SCIENCES INC COM 2012-09-27 2015-10-01 487 165 322 322 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-04 2015-10-02 297 215 82 82 4. GILEAD SCIENCES INC COM 2012-09-27 2015-10-02 381 132 249 249 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-04 2015-10-05 453 322 131 131 4. INCYTE CORPORATION 2014-01-31 2015-10-05 480 264 216 216 31. SEVEN & I HOLDINGS UNSPN ADR 2009-04-27 2015-10-05 712 339 373 373 1. BIOGEN INC 2012-09-17 2015-10-06 274 154 120 120 1. BIOGEN INC 2012-09-17 2015-10-06 276 154 122 122 13. CAMPBELL SOUP CO 2015-02-06 2015-10-06 664 621 43 43 11. COLGATE-PALMOLIVE CO 2013-05-08 2015-10-06 715 661 54 54 18. EXXON MOBIL CORP 2013-05-08 2015-10-06 1403 1646 -243 -243 3. VMWARE INC CLASS A 2009-10-12 2015-10-12 214 131 83 83 9. VMWARE INC CLASS A 2015-09-11 2015-10-12 642 719 -77 -77 6. VMWARE INC CLASS A 2009-10-13 2015-10-13 416 262 154 154 3. VMWARE INC CLASS A 2009-10-06 2015-10-14 207 127 80 80 40. VOYA FINL INC COM 2015-02-18 2015-10-14 1556 1745 -189 -189 28. CAMPBELL SOUP CO 2015-02-06 2015-10-15 1377 1326 51 51 45. DISNEY WALT CO 2014-02-20 2015-10-15 4808 3564 1244 1244 2. MICROSOFT CORP 2015-06-26 2015-10-15 93 91 2 2 28. MICROSOFT CORP 2006-03-30 2015-10-15 1308 904 404 404 3. VMWARE INC CLASS A 2009-10-06 2015-10-15 204 123 81 81 122. VOYA FINL INC COM 2015-02-17 2015-10-15 4746 5283 -537 -537 28. VOYA FINL INC COM 2015-02-17 2015-10-15 1085 1204 -119 -119 55. WYNDHAM WORLDWIDE CORP 2013-05-06 2015-10-15 4034 3721 313 313 1. ABBOTT LABORATORIES INC 2014-10-29 2015-10-16 42 43 -1 -1 1. ADOBE SYSTEMS INC 2015-10-08 2015-10-16 87 81 6 6 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2015-10-16 72 90 -18 -18 1. AMERICAN TOWER CORP 2015-08-10 2015-10-16 96 100 -4 -4 1. APPLE INC 2014-12-19 2015-10-16 111 113 -2 -2 1. ARM HOLDINGS PLC SPONSORED ADR 2014-12-10 2015-10-16 45 45 1. BIOMARIN PHARMACEUTICAL INC 2015-09-15 2015-10-16 110 133 -23 -23 1. CELGENE CORP 2015-07-23 2015-10-16 118 139 -21 -21 1. CITIGROUP INC 2015-07-23 2015-10-16 53 60 -7 -7 1. COSTCO WHSL CORP NEW COM 2012-12-17 2015-10-16 152 98 54 54 1. DISNEY WALT CO 2013-04-10 2015-10-16 108 60 48 48 1. DOLLAR GENERAL CORP 2015-07-20 2015-10-16 67 81 -14 -14 1. FACEBOOK INC A 2014-07-30 2015-10-16 97 75 22 22 1. FIREEYE INC 2014-03-07 2015-10-16 31 84 -53 -53 1. JD.COM INC-ADR ADR SEDOL BMM27D9 2015-05-04 2015-10-16 26 34 -8 -8 1. KROGER CO 2015-07-20 2015-10-16 37 39 -2 -2 1. MARRIOTT INTERNATIONAL INC CL A 2015-04-07 2015-10-16 74 80 -6 -6 1. MASTERCARD INC CL A 2009-05-27 2015-10-16 97 17 80 80 1. MCGRAW-HILL COMPANIES INC COM 2015-09-15 2015-10-16 93 95 -2 -2 1. MORGAN STANLEY 2014-12-04 2015-10-16 34 37 -3 -3 1. NETFLIX.COM INC 2015-09-09 2015-10-16 100 101 -1 -1 1. NIKE INC CL B 2015-01-26 2015-10-16 130 96 34 34 1. NOVO NORDISK A S ADR 2011-02-14 2015-10-16 55 24 31 31 1. RED HAT INC 2015-10-01 2015-10-16 77 73 4 4 1. SALESFORCE.COM 2015-10-01 2015-10-16 78 73 5 5 1. SPLUNK INC 2014-01-23 2015-10-16 57 80 -23 -23 1. STARBUCKS CORP COM 2015-05-04 2015-10-16 60 51 9 9 1. TJX COS INC NEW COM 2015-10-01 2015-10-16 73 71 2 2 1. TIFFANY & CO NEW COM 2014-06-09 2015-10-16 79 101 -22 -22 1. TIME WARNER INC 2015-07-15 2015-10-16 72 90 -18 -18 1. UNDER ARMOUR INC CLASS A 2013-10-30 2015-10-16 101 41 60 60 1. VISA INC CLASS A SHARES 2015-07-27 2015-10-16 76 74 2 2 1. WORKDAY INC CL A 2014-08-21 2015-10-16 78 88 -10 -10 1. FLEETCOR TECHNOLOGIES INC 2014-09-16 2015-10-21 146 143 3 3 2. FLEETCOR TECHNOLOGIES INC 2014-12-19 2015-10-21 291 297 -6 -6 1. FLEETCOR TECHNOLOGIES INC 2014-12-17 2015-10-21 145 143 2 2 1. FLEETCOR TECHNOLOGIES INC 2014-08-01 2015-10-21 145 130 15 15 4. INCYTE CORPORATION 2014-01-24 2015-10-21 428 261 167 167 3. INCYTE CORPORATION 2014-01-24 2015-10-21 323 193 130 130 1. AMERICAN TOWER CORP 2015-08-10 2015-10-23 99 100 -1 -1 3. AMERICAN TOWER CORP 2014-01-09 2015-10-23 297 247 50 50 2. APPLE INC 2014-08-14 2015-10-26 231 195 36 36 2. APPLE INC 2014-12-19 2015-10-26 231 225 6 6 4. APPLE INC 2014-07-16 2015-10-26 461 387 74 74 4. DOLLAR GENERAL CORP 2015-07-20 2015-10-26 264 325 -61 -61 4. DOLLAR GENERAL CORP 2015-07-16 2015-10-26 264 321 -57 -57 60. HCA HOLDINGS INC 2014-08-07 2015-10-26 4169 4056 113 113 3. DOLLAR GENERAL CORP 2015-07-15 2015-10-27 195 238 -43 -43 67. HCA HOLDINGS INC 2014-07-18 2015-10-27 4639 4168 471 471 1. APACHE CORP COM 2014-11-03 2015-10-28 46 77 -31 -31 1. APPLE INC 2013-05-08 2015-10-28 117 66 51 51 1. CHESAPEAKE ENERGY CORP 2015-07-07 2015-10-28 7 11 -4 -4 1. CONTINENTAL RESOURCES INC/OK 2015-05-05 2015-10-28 34 52 -18 -18 10. DOLLAR GENERAL CORP 2015-04-21 2015-10-28 656 766 -110 -110 9. DOLLAR GENERAL CORP 2015-04-21 2015-10-28 596 683 -87 -87 2. EATON VANCE CORP COM NON VTG 2015-06-22 2015-10-28 73 83 -10 -10 58. HCA HOLDINGS INC 2014-07-18 2015-10-28 3972 3577 395 395 3. HALLIBURTON CO 2015-05-05 2015-10-28 116 149 -33 -33 1. HARRIS CORP 2015-07-07 2015-10-28 78 77 1 1 1. HEWLETT- PACKARD CO 2015-07-07 2015-10-28 28 31 -3 -3 2. MARATHON PETROLEUM CORP 2015-04-30 2015-10-28 99 99 1. ROCKWELL COLLINS INC 2014-02-03 2015-10-28 88 75 13 13 6. SBA COMMUNICATIONS CORP (IPO) 2014-02-19 2015-10-28 707 655 52 52 6. SBA COMMUNICATIONS CORP (IPO) 2014-02-19 2015-10-28 703 583 120 120 1. TJX COS INC NEW COM 2013-05-08 2015-10-28 73 50 23 23 1. VALERO ENERGY CORP NEW COM 2014-10-24 2015-10-28 63 48 15 15 2. WADDELL & REED FINL INC CL A 2015-06-22 2015-10-28 73 100 -27 -27 1. WESTERN DIGITAL CORP 2015-07-30 2015-10-28 68 87 -19 -19 2. WESTERN UNION CO - W/I 2015-07-30 2015-10-28 39 38 1 1 3. NOBLE CORP PLC SEDOL BFG3KF2 2015-07-07 2015-10-28 39 45 -6 -6 1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2015-03-06 2015-10-28 92 88 4 4 3. ALLERGAN PLC SEDOL BY9D546 2014-12-12 2015-10-29 944 786 158 158 33. SEVEN & I HOLDINGS UNSPN ADR 2010-01-25 2015-10-30 753 360 393 393 .407 TOTAL FINA S A 2004-10-29 2015-11-02 20 21 -1 -1 83. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-11-02 6369 3513 2856 2856 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-02 157 84 73 73 1. CHIPOTLE MEXICAN GRIL CL A 2015-05-18 2015-11-03 628 634 -6 -6 13. DOLLAR GENERAL CORP 2015-04-21 2015-11-03 889 980 -91 -91 6. MONSTER BEVERAGE CORPORATION 2015-07-22 2015-11-03 812 894 -82 -82 2. MONSTER BEVERAGE CORPORATION 2015-04-27 2015-11-03 271 288 -17 -17 2. CHIPOTLE MEXICAN GRIL CL A 2011-01-13 2015-11-04 1228 457 771 771 12. EXXON MOBIL CORP 2013-05-08 2015-11-05 1017 1097 -80 -80 18. EXXON MOBIL CORP 2015-03-13 2015-11-05 1526 1495 31 31 26. MICROSOFT CORP 2006-03-30 2015-11-05 1410 706 704 704 4. DOLLAR GENERAL CORP 2015-04-29 2015-11-06 270 297 -27 -27 63. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-30 2015-11-09 2994 2582 412 412 83. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-30 2015-11-10 3867 3361 506 506 55. AETNA INC NEW 2013-05-30 2015-11-11 5809 3424 2385 2385 20. CIGNA CORP 2014-07-14 2015-11-11 2650 1896 754 754 6. CREDIT ACCEPTANCE CORPORATION 2015-07-27 2015-11-11 977 1355 -378 -378 8. DOLLAR GENERAL CORP 2015-04-29 2015-11-11 510 587 -77 -77 2. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2015-11-11 93 81 12 12 82. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2015-11-11 3759 3308 451 451 52. FIREEYE INC 2014-03-07 2015-11-12 1161 2968 -1807 -1807 10. FIREEYE INC 2015-01-30 2015-11-12 223 340 -117 -117 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-11-16 42 42 42 5. SNAP-ON INC COM 2014-09-12 2015-11-16 830 627 203 203 25. SNAP-ON INC COM 2014-12-12 2015-11-16 4150 3329 821 821 10. SNAP-ON INC COM 2015-05-26 2015-11-16 1660 1559 101 101 28. HALLIBURTON CO 2015-05-05 2015-11-17 1076 1388 -312 -312 45. HALLIBURTON CO 2015-06-22 2015-11-17 1730 1947 -217 -217 5. SNAP-ON INC COM 2014-09-12 2015-11-17 824 627 197 197 14. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-08-09 2015-11-17 841 554 287 287 .311 BANCO SANTANDER S A ADR 2004-10-29 2015-11-19 2 3 -1 -1 102. ST JUDE MEDICAL INC 2014-02-20 2015-11-20 6315 6911 -596 -596 13. ST JUDE MEDICAL INC 2014-02-21 2015-11-20 814 880 -66 -66 12. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-08-09 2015-11-20 740 463 277 277 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-03-18 2015-11-23 237 312 -75 -75 4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-05-29 2015-11-23 317 447 -130 -130 36. KONINKLIJKE AHOLD F SPON ADR 2014-09-04 2015-11-30 778 600 178 178 1. AMAZON.COM INC 2015-10-06 2015-12-01 673 547 126 126 3. CHIPOTLE MEXICAN GRIL CL A 2011-01-21 2015-12-02 1729 671 1058 1058 6. MCGRAW-HILL COMPANIES INC COM 2015-09-11 2015-12-04 582 564 18 18 13. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-08-09 2015-12-04 842 495 347 347 9. NOVARTIS AG SPONSORED ADR 2007-04-12 2015-12-07 769 500 269 269 1. CAMPBELL SOUP CO 2015-10-28 2015-12-15 53 51 2 2 4. CAMPBELL SOUP CO 2014-11-03 2015-12-15 213 177 36 36 21. CAMPBELL SOUP CO 2015-02-26 2015-12-15 1116 979 137 137 6. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 710 893 -183 -183 30. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 3513 4467 -954 -954 4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-16 473 585 -112 -112 30. SEVEN & I HOLDINGS UNSPN ADR 2009-03-12 2015-12-17 677 302 375 375 1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 117 146 -29 -29 14. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 1640 2047 -407 -407 55. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-12-18 9688 11068 -1380 -1380 .9 ROYAL DUTCH SHELL PLC ADR A 2004-10-29 2015-12-21 40 49 -9 -9 .97 TELEFONICA S.A. SPONSORED ADR 2004-10-29 2015-12-22 11 15 -4 -4 CAPITAL GAIN DIVIDENDS P 3082 83165 false 117265 2583681 0.045387 102084 2390885 0.042697 56247 2180941 0.02579 52561 2103654 0.024986 48611 1904943 0.025518 0.164378 0.032876 2582264 84895 1071 85966 125600 X 1071 0 1071 0 1071 3628 0 3628 0 2557 536 2021 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 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 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 6 28608 NONE 0 NONE 0 2621644 -56 0 2621588 0 0 2621588 39324 2582264 129113 129113 1071 1071 128042 0 128042 0 128042 125600 0 0 0 0 125600 1071 124529 128042 118278 2013 0 0 0 0 0 0 0 125600 118278 0 0 7322 0 0 0 0 0 0 0 0 120720 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 119878 119878 14 51244 18 83165 FEDERAL TAX REFUND 14 1115 135524 135524 false false false false false false false false false false CORPORATE STOCK MUTUAL FUND - FIXED AT COST 708446 697321 MUTUAL FUNDS - EQUITY AT COST 230745 250958 ROUNDING ADJ. FOR SALES & TRANSACTIONS 20 MAP MANAGEMENT FEES 3539 3539 0 ADR SERVICE FEES 135 135 0 FEDERAL TAX REFUND FROM PRIOR YEAR 1115 0 FOREIGN TAXES 724 724 0 FEDERAL ESTIMATES - PRINCIPAL 1814 0 0