2015-08-04T15:00:26-05:00 2015-06-30 990PF 2014-07-01 256227653 EMMA CLYDE HODGE MEMORIAL FUND HODG 4127685898 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685898 2015-08-04 2014 2016-03-07 17:11:31Z X 10753226 X 219333 219333 938099 4692941 938099 0 1157432 1157432 70690 53018 17673 0 0 0 0 0 0 0 0 15823 832 0 0 0 0 0 0 0 500 500 87013 54350 0 17673 471627 471627 558640 54350 0 489300 598792 1103082 0 70896 1531041 1531041 0 0 0 1322 40 40 3364898 2566340 3638174 5076374 4880935 5583971 8513490 8978356 10753226 0 X 8318226 8844021 195264 134335 8513490 8978356 8513490 8978356 8513490 598792 4945 9117227 138871 8978356 66.908 HARBOR FD INTL FD 2013-12-17 2014-07-01 5000 4524 476 476 1270. YAHOO! INC COM 2013-07-23 2014-07-03 45719 35280 10439 10439 80. SHIRE PLC SPONSORED ADR 2013-02-14 2014-07-14 20223 7682 12541 12541 160. SHIRE PLC SPONSORED ADR 2013-08-21 2014-07-14 40446 18269 22177 22177 146.73 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2014-07-15 147 147 .508 VERITIV CORP-W/I 2013-03-26 2014-07-16 20 17 3 3 170. AETNA INC NEW 2013-05-31 2014-07-21 14278 10508 3770 3770 40. ALLERGAN INC 2009-02-25 2014-07-21 6842 1610 5232 5232 250. ALTRIA GROUP INC 2013-05-14 2014-07-21 10476 9255 1221 1221 110. AMERICAN EXPRESS CO 2009-12-02 2014-07-21 10226 4501 5725 5725 80. AMGEN INC 2014-01-21 2014-07-21 9521 9599 -78 -78 250. APPLE INC 2013-11-27 2014-07-21 23470 19153 4317 4317 70. BECTON DICKINSON & CO 2013-03-19 2014-07-21 8247 6446 1801 1801 80. BOEING CO 2012-09-14 2014-07-21 10260 5730 4530 4530 140. CBS CORP CLASS B WI 2013-05-16 2014-07-21 8479 7065 1414 1414 160. CVS CAREMARK CORP 2013-03-07 2014-07-21 12327 8347 3980 3980 590. CISCO SYS INC COM 2014-07-03 2014-07-21 15240 14856 384 384 1390. COCACOLA CO 2010-08-31 2014-07-21 58993 39419 19574 19574 190. COCA COLA ENTERPRISES 2014-03-06 2014-07-21 9215 9029 186 186 220. COMCAST CORPORATION CL A 2011-10-20 2014-07-21 11842 5199 6643 6643 150. CONOCOPHILLIPS 2014-05-23 2014-07-21 12690 11790 900 900 120. CONSTELLATION BRANDS INC CL A 2014-05-19 2014-07-21 10467 9931 536 536 150. CROWN HOLDINGS INC 2014-06-10 2014-07-21 7707 7638 69 69 350. DELTA AIR LINES INC 2013-07-26 2014-07-21 12990 7462 5528 5528 200. DISNEY WALT CO 2014-02-24 2014-07-21 17167 16106 1061 1061 140. DISCOVER FINANCIAL W/I 2012-09-14 2014-07-21 8873 5491 3382 3382 50. EOG RES INC 2014-04-01 2014-07-21 5813 4934 879 879 80. EASTMAN CHEM CO 2014-06-04 2014-07-21 6927 7215 -288 -288 80. EXXON MOBIL CORP 1995-12-01 2014-07-21 8253 1550 6703 6703 170. FOOT LOCKER INC 2014-04-03 2014-07-21 8236 8247 -11 -11 160. FRANKLIN RES INC COM 2013-06-05 2014-07-21 9174 8225 949 949 690. GENERAL ELEC CO COM 2013-02-14 2014-07-21 17920 16015 1905 1905 20. GOOGLE INC CL A 2013-10-22 2014-07-21 11983 10044 1939 1939 110. HANESBRANDS INC - W/I 2014-03-13 2014-07-21 10672 8110 2562 2562 110. HELMERICH & PAYNE INC COM 2013-03-07 2014-07-21 12608 7127 5481 5481 110. HOME DEPOT INC COM 2012-04-10 2014-07-21 8773 5438 3335 3335 760. INTERNATIONAL PAPER CO COM 2013-03-26 2014-07-21 36750 33966 2784 2784 260. J P MORGAN CHASE & CO COM 2009-05-20 2014-07-21 15153 8976 6177 6177 150. JOHNSON & JOHNSON COM 2011-05-17 2014-07-21 15183 9943 5240 5240 260. KROGER CO 2014-05-07 2014-07-21 12852 11965 887 887 90. LAS VEGAS SANDS CORP 2013-10-23 2014-07-21 6496 6508 -12 -12 170. LINCOLN NATIONAL CORP 2013-11-13 2014-07-21 8906 8455 451 451 50. LOCKHEED MARTIN CORP 2013-11-25 2014-07-21 8150 7052 1098 1098 120. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2014-07-21 13119 9751 3368 3368 100. MANPOWER GROUP INC 2013-12-18 2014-07-21 8042 8284 -242 -242 70. MCKESSON HBOC INC COMMN 2013-11-04 2014-07-21 13189 11148 2041 2041 320. MICROSOFT CORP 2014-04-01 2014-07-21 14379 13256 1123 1123 20. ORACLE CORP 2013-03-07 2014-07-21 800 719 81 81 320. ORACLE CORP 2013-11-27 2014-07-21 12802 11244 1558 1558 160. PACKAGING CORP OF AMERICA COM 2014-03-20 2014-07-21 10597 11401 -804 -804 70. POLARIS INDS INC 2012-06-08 2014-07-21 9312 5267 4045 4045 160. PROCTER & GAMBLE CO 2013-02-14 2014-07-21 12853 12299 554 554 140. QUALCOMM 2011-02-01 2014-07-21 11166 7708 3458 3458 190. QUANTA SVCS INC 2014-03-24 2014-07-21 6686 7047 -361 -361 590. REGIONS FINANCIAL CORP 2013-07-02 2014-07-21 6024 5776 248 248 120. ST JUDE MEDICAL INC 2014-02-24 2014-07-21 8039 8071 -32 -32 130. SCHLUMBERGER LTD COM 2013-09-10 2014-07-21 14720 11172 3548 3548 30. SCHLUMBERGER LTD COM 2014-04-01 2014-07-21 3397 2929 468 468 320. SHIRE PLC SPONSORED ADR 2010-03-26 2014-07-21 80945 22401 58544 58544 250. SKYWORKS SOLUTIONS INC COM 2014-03-24 2014-07-21 13565 9468 4097 4097 290. SOUTHWEST AIRLINES COM 2014-06-10 2014-07-21 8028 7975 53 53 190. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-23 2014-07-21 7910 7408 502 502 180. SUNTRUST BANKS INC COM 2014-02-10 2014-07-21 7060 6770 290 290 110. THE TRAVELERS COS INC 2014-05-02 2014-07-21 10489 10012 477 477 90. UNION PAC CORP COM 2010-05-05 2014-07-21 9156 3346 5810 5810 90. UNITED TECHNOLOGIES CORP COM 2005-03-17 2014-07-21 10168 4622 5546 5546 200. VERIZON COMMUNICATIONS COM 2013-05-16 2014-07-21 10124 10678 -554 -554 14. VERITIV CORP-W/I 2013-03-26 2014-07-21 522 475 47 47 20. VISA INC CLASS A SHARES 2013-02-14 2014-07-21 4386 3105 1281 1281 360. WELLS FARGO & CO NEW COM 2012-04-10 2014-07-21 18401 11876 6525 6525 270. WISCONSIN ENERGY CORP 2009-03-27 2014-07-21 12247 6150 6097 6097 140. WYNDHAM WORLDWIDE CORP 2014-01-21 2014-07-21 10713 10486 227 227 70. ZIMMER HOLDINGS INC 2014-03-13 2014-07-21 7090 6657 433 433 220. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2014-07-21 8385 7231 1154 1154 80. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-04-11 2014-07-21 8295 7886 409 409 190. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-07-03 2014-07-21 12207 12040 167 167 170. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2014-07-21 11270 7230 4040 4040 220. ALLERGAN INC 2009-02-25 2014-07-22 37653 8856 28797 28797 149.06 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2014-07-31 149 149 770. FRANKLIN RES INC COM 2013-06-05 2014-08-05 41022 39581 1441 1441 350. ZIMMER HOLDINGS INC 2014-03-13 2014-08-07 33399 33285 114 114 460. LAS VEGAS SANDS CORP 2013-10-23 2014-08-12 31215 33263 -2048 -2048 540. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-23 2014-08-12 21003 21055 -52 -52 269. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-23 2014-08-13 10393 10488 -95 -95 111. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-23 2014-08-13 4289 4328 -39 -39 60. HELMERICH & PAYNE INC COM 2013-03-07 2014-08-28 6190 3887 2303 2303 20. HELMERICH & PAYNE INC COM 2013-03-07 2014-08-28 2063 1296 767 767 339. MICROSOFT CORP 2014-02-10 2014-08-28 15183 12407 2776 2776 210. MICROSOFT CORP 2014-04-01 2014-08-28 9406 8699 707 707 150. MICROSOFT CORP 2009-06-30 2014-08-28 6720 3603 3117 3117 41. MICROSOFT CORP 2014-02-10 2014-08-28 1837 1501 336 336 138.54 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2014-08-31 139 139 790. DELTA AIR LINES INC 2013-07-26 2014-09-11 31240 16843 14397 14397 450. UNITED TECHNOLOGIES CORP COM 2005-03-17 2014-09-11 48813 22675 26138 26138 17. SUNTRUST BANKS INC COM 2014-02-10 2014-09-12 664 639 25 25 351. SUNTRUST BANKS INC COM 2014-02-10 2014-09-12 13729 13202 527 527 249. SUNTRUST BANKS INC COM 2014-02-10 2014-09-12 9754 9365 389 389 55. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 2154 2069 85 85 56. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 2186 2106 80 80 152. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 5950 5717 233 233 10. CROWN HOLDINGS INC 2014-06-10 2014-09-19 470 509 -39 -39 150. CROWN HOLDINGS INC 2014-06-10 2014-09-19 6990 7638 -648 -648 610. CROWN HOLDINGS INC 2014-06-10 2014-09-22 28088 31061 -2973 -2973 131. CBS CORP CLASS B WI 2013-05-16 2014-09-25 7085 6610 475 475 539. CBS CORP CLASS B WI 2013-05-16 2014-09-25 29119 27199 1920 1920 110.45 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2014-09-30 110 111 -1 -1 450. ORACLE CORP 2005-03-17 2014-09-30 17212 5982 11230 11230 600. ORACLE CORP 2013-10-22 2014-09-30 22949 20373 2576 2576 650. ORACLE CORP 2005-03-17 2014-09-30 24894 8641 16253 16253 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2014-10-08 109 109 109 8706.072 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963 2007-06-13 2014-10-09 142518 154476 -11958 -11958 334.928 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963 2013-11-21 2014-10-09 5483 6156 -673 -673 39.872 EAGLE SMALL CAP GROWTH FUND CL I 2013-12-19 2014-10-09 2180 2242 -62 -62 3246.128 EAGLE SMALL CAP GROWTH FUND CL I 2009-10-23 2014-10-09 177498 93956 83542 83542 4541. ISHARES CORE US AGGREGATE BOND ETF 2008-08-22 2014-10-09 499009 458120 40889 40889 28401.827 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2010-03-30 2014-10-09 311000 318534 -7534 -7534 360. COCA COLA ENTERPRISES 2014-03-06 2014-10-13 14722 17107 -2385 -2385 200. EOG RES INC 2013-07-26 2014-10-13 17145 14627 2518 2518 20. EOG RES INC 2014-04-01 2014-10-13 1715 1973 -258 -258 110. MANPOWER GROUP INC 2014-07-22 2014-10-13 6752 9072 -2320 -2320 60. MANPOWER GROUP INC 2013-11-04 2014-10-13 3683 4802 -1119 -1119 600. COCA COLA ENTERPRISES 2014-03-06 2014-10-14 24067 28512 -4445 -4445 410. MANPOWER GROUP INC 2013-11-04 2014-10-14 24822 32812 -7990 -7990 111.14 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2014-10-31 111 111 440. HELMERICH & PAYNE INC COM 2013-03-07 2014-11-17 34323 28508 5815 5815 111.84 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2014-11-30 112 112 947. QUANTA SVCS INC 2014-03-24 2014-12-12 25424 35124 -9700 -9700 23. QUANTA SVCS INC 2014-03-24 2014-12-12 624 853 -229 -229 .04 CALAMOS GROWTH FUND CL I 2014-12-18 2014-12-29 2 2 112.53 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2014-12-31 113 113 150. DISCOVER FINANCIAL W/I 2014-09-30 2015-01-23 8508 9671 -1163 -1163 720. DISCOVER FINANCIAL W/I 2012-09-14 2015-01-23 40837 28238 12599 12599 1560. REGIONS FINANCIAL CORP 2013-07-02 2015-01-23 14011 15272 -1261 -1261 1269. REGIONS FINANCIAL CORP 2013-07-02 2015-01-23 11495 12424 -929 -929 241. REGIONS FINANCIAL CORP 2013-07-02 2015-01-23 2178 2359 -181 -181 100. APPLE INC 2013-10-22 2015-01-30 11991 7490 4501 4501 113.24 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2015-01-31 113 113 1740. GENERAL ELEC CO COM 2010-01-27 2015-02-02 41786 36594 5192 5192 330. UNITED RENTALS INC COM 2014-09-11 2015-02-02 27699 38299 -10600 -10600 1. MERCK & CO INC 2001-01-01 2015-02-05 153 25 128 128 511. GILEAD SCIENCES INC COM 2014-05-14 2015-02-06 50132 41152 8980 8980 209. GILEAD SCIENCES INC COM 2014-05-14 2015-02-06 20861 16759 4102 4102 10. AMERICAN EXPRESS CO 2009-12-02 2015-02-17 788 409 379 379 540. AMERICAN EXPRESS CO 2009-12-02 2015-02-17 42574 22097 20477 20477 100. BOEING CO 2012-09-14 2015-02-19 15373 7116 8257 8257 50. LOCKHEED MARTIN CORP 2013-11-25 2015-02-19 10057 7052 3005 3005 430. SOUTHWEST AIRLINES COM 2014-06-10 2015-02-19 18870 11825 7045 7045 190. EASTMAN CHEM CO 2014-06-04 2015-02-27 14204 17136 -2932 -2932 28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 2426 3198 -772 -772 322. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 27825 36485 -8660 -8660 113.95 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2015-02-28 114 114 200. EASTMAN CHEM CO 2014-06-04 2015-03-02 14970 18038 -3068 -3068 380. EOG RES INC 2013-07-26 2015-03-17 33026 27791 5235 5235 7. SKYWORKS SOLUTIONS INC COM 2014-03-24 2015-03-26 641 265 376 376 223. SKYWORKS SOLUTIONS INC COM 2014-03-24 2015-03-26 20586 8445 12141 12141 210. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-03-26 20562 8931 11631 11631 546. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 14281 18797 -4516 -4516 534. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 14101 18384 -4283 -4283 104.61 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2015-03-31 105 105 533. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 39219 32875 6344 6344 137. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 10092 8342 1750 1750 626. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-28 42835 44605 -1770 -1770 194. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-29 13194 13823 -629 -629 33.42 GOVT NATL MTG ASSN POOL 532630 2000-11-14 2015-04-30 33 33 810. PROCTER & GAMBLE CO 2005-03-17 2015-05-04 65133 45228 19905 19905 100. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-12-12 2015-05-13 10724 11296 -572 -572 226. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-04-11 2015-05-13 24236 22278 1958 1958 80. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-04-11 2015-05-14 8638 7886 752 752 114. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-04-11 2015-05-14 12296 11238 1058 1058 100. AETNA INC NEW 2013-05-31 2015-05-19 11428 6181 5247 5247 100. ALLSTATE CORP 2014-10-14 2015-05-19 6851 6176 675 675 150. ALTRIA GROUP INC 2013-05-14 2015-05-19 7783 5553 2230 2230 40. AMERIPRISE FINANCIAL INC 2015-01-26 2015-05-19 5164 5218 -54 -54 70. AMGEN INC 2014-08-07 2015-05-19 11445 8841 2604 2604 210. APPLE INC 2013-10-10 2015-05-19 27354 15299 12055 12055 92.984 ARTISAN FDS INC INTERNATIONAL 2012-12-19 2015-05-19 3017 2287 730 730 1540.833 ARTISAN FDS INC INTERNATIONAL 2007-06-13 2015-05-19 50000 47997 2003 2003 40. BECTON DICKINSON & CO 2013-03-19 2015-05-19 5663 3684 1979 1979 40. BERKSHIRE HATHAWAY INC CLASS B 2015-02-06 2015-05-19 5874 6025 -151 -151 40. BOEING CO 2012-09-14 2015-05-19 5890 2846 3044 3044 90. CIGNA CORP 2014-07-14 2015-05-19 12031 8546 3485 3485 100. CVS CAREMARK CORP 2013-03-07 2015-05-19 10253 5217 5036 5036 1191.551 CALVERT SOCIAL INVT FD INV EQUITY PT FD CL A 2011-06-29 2015-05-19 60793 45732 15061 15061 768.465 CALVERT SOCIAL INVT FD INV EQUITY PT FD CL A 2014-12-12 2015-05-19 39207 36717 2490 2490 430. CISCO SYS INC COM 2015-03-26 2015-05-19 12772 11697 1075 1075 80. CINTAS CORP 2015-03-27 2015-05-19 6921 6585 336 336 160. COMCAST CORPORATION CL A 2014-07-22 2015-05-19 9149 8759 390 390 110. CONOCOPHILLIPS 2014-08-12 2015-05-19 7178 8845 -1667 -1667 90. CONSTELLATION BRANDS INC CL A 2014-07-22 2015-05-19 10772 7890 2882 2882 60. DELTA AIR LINES INC 2013-07-26 2015-05-19 2794 1279 1515 1515 60. DELTA AIR LINES INC 2015-01-30 2015-05-19 2794 2951 -157 -157 120. DISNEY WALT CO 2014-02-24 2015-05-19 13273 9664 3609 3609 130. DOW CHEMICAL CO 2015-04-29 2015-05-19 6574 6729 -155 -155 110. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2015-05-19 8564 8381 183 183 1.189 EAGLE SMALL CAP GROWTH FUND CL I 2012-12-27 2015-05-19 70 51 19 19 .211 EAGLE SMALL CAP GROWTH FUND CL I 2009-10-23 2015-05-19 12 6 6 6 .165 EAGLE SMALL CAP GROWTH FUND CL I 2014-12-22 2015-05-19 10 9 1 1 50. EDWARDS LIFESCIENCES CORP 2015-02-06 2015-05-19 6464 6710 -246 -246 100. EXXON MOBIL CORP 2014-11-17 2015-05-19 8700 9502 -802 -802 100. FOOT LOCKER INC 2014-04-03 2015-05-19 6344 4851 1493 1493 200. GENERAL ELEC CO COM 2010-01-27 2015-05-19 5466 3238 2228 2228 30. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-05-19 6162 6037 125 125 1704.967 GOLDMAN SACHS MID CAP VALUE FD CL I 2009-10-23 2015-05-19 73467 54877 18590 18590 615.757 GOLDMAN SACHS MID CAP VALUE FD CL I 2014-12-05 2015-05-19 26533 25388 1145 1145 10. GOOGLE INC CL A 2013-07-02 2015-05-19 5482 4445 1037 1037 50. HCA HOLDINGS INC 2015-01-30 2015-05-19 4160 3599 561 561 60. HCA HOLDINGS INC 2014-08-07 2015-05-19 4992 4056 936 936 250. 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NORTHROP GRUMMAN CORPORATION 2015-02-20 2015-05-19 6357 6856 -499 -499 30. PPG INDS INC COM 2015-03-02 2015-05-19 6900 7110 -210 -210 40. POLARIS INDS INC 2012-06-08 2015-05-19 5660 3010 2650 2650 140. PRINCIPAL FINANCIAL GROUP COM 2014-08-12 2015-05-19 7308 7099 209 209 120. QUALCOMM 2015-03-26 2015-05-19 8359 8071 288 288 70. ST JUDE MEDICAL INC 2014-02-24 2015-05-19 5211 4708 503 503 120. SCHLUMBERGER LTD COM 2015-05-04 2015-05-19 10809 11159 -350 -350 120. SKYWORKS SOLUTIONS INC COM 2014-03-24 2015-05-19 12537 4544 7993 7993 50. SNAP-ON INC COM 2014-12-12 2015-05-19 7839 6658 1181 1181 120. SOUTHWEST AIRLINES COM 2014-06-10 2015-05-19 4963 3300 1663 1663 30. 3M COMPANY COM 2015-03-17 2015-05-19 4897 4926 -29 -29 70. TRACTOR SUPPLY CO COM 2015-04-21 2015-05-19 6304 6334 -30 -30 60. THE TRAVELERS COS INC 2014-05-02 2015-05-19 6203 5461 742 742 50. UNION PAC CORP COM 2010-05-05 2015-05-19 5200 1859 3341 3341 180. 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QUALCOMM 2011-02-01 2015-06-01 44318 34743 9575 9575 170. QUALCOMM 2015-03-26 2015-06-01 11809 11433 376 376 32. QUALCOMM 2011-03-28 2015-06-01 2233 1692 541 541 448. SOUTHWEST AIRLINES COM 2014-06-10 2015-06-10 15440 12320 3120 3120 185. SOUTHWEST AIRLINES COM 2014-06-10 2015-06-10 6437 5088 1349 1349 247. SOUTHWEST AIRLINES COM 2014-06-10 2015-06-10 8582 6793 1789 1789 CAPITAL GAIN DIVIDENDS P 104064 938099 false 472090 10038862 0.047026 437805 9355633 0.046796 435512 8931375 0.048762 409830 8953112 0.045775 391239 8320867 0.047019 0.235378 0.047076 10706471 504018 11031 515049 489300 22062 0 22062 0 22062 13576 0 13576 0 8486 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127685898 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 ANNE GORDON EARLE 41 KNOWLES AVENUE WESTERLY RI 02891 CO-TRUSTEE 1 0 EMMA SAROSDY 150 MOORINGS PARK DRIVE K505 NAPLES FL 34105 CO-TRUSTEE 1 0 PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 15222 CO-TRUSTEE 15 70690 NONE 0 NONE 0 10869514 0 0 10869514 0 0 10869514 163043 10706471 535324 535324 22062 22062 513262 0 513262 0 513262 489300 0 0 0 0 489300 0 489300 513262 471626 0 0 0 0 0 0 0 489300 471626 0 0 17674 0 0 0 0 0 0 0 0 495588 0 0 0 0 0 0 0 0 X ST MATTHEWS HOUSE 2001 AIRPORT-PULLING ROAD S NAPLES FL 34112 NONE PC GENERAL SUPPORT 10000 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 NONE PC GENERAL SUPPORT 10000 U S ENGLISH FOUNDATION 1747 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 MOORINGS PARK FOUNDATION INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 NONE PC GENERAL SUPPORT 5000 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL SUPPORT OF SHELTER 10000 PLANNED PARENTHOOD OF COLLIER COUNTY 1425 CREECH STREET NAPLES FL 34103 NONE PC GENERAL SUPPORT 10000 CONEMAUGH HEALTH FOUNDATION 1086 FRANKLIN STREET JOHNSTOWN PA 15905 NONE PC GENERAL SUPPORT 4000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PC GENERAL SUPPORT 10000 FEDERATION FOR IMMIGRATION REFORM PO BOX 96452 WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 30000 BASCOMB PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI FL 33136 NONE PC MASCULAR DEGENERATION 20000 LIGHTHOUSE OF COLLIER INC 2685 HORSESHOE DRIVE S NAPLES FL 34104 NONE PC GENERAL SUPPORT 10000 SAVE THE BAY 1000 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC SUPPORT OF EDUCATION 5000 AMERICAN RED CROSS 17TH AND D STREET NW WASHINGTON DC 20006 NONE PC SUPPORT OF DISASTER FUND 10000 YOUTH HAVEN INC 5867 WHITAKER ROAD NAPLES FL 34112 NONE PC GENERAL SUPPORT 10000 GUADALUPE CENTER OF IMMOKALEE 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE PC GENERAL SUPPORT 7209 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL SUPPORT 10000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC INSTALLATION OFA HEARING 40000 UNIVERSITY OF PITTSBURGH CANCER INSTITUTE 5150 CENTRE AVENUE PITTSBURGH PA 15232 NONE PC SUPPORT OF CAPITAL 32209 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVENUE PITTSBURGH PA 15232 NONE PC SUPPORT OF THE ANNUAL FUND 10000 PITTSBURGH PUBLIC THEATRE 621 PENN AVENUE PITTSBURGH PA 15222 NONE PC CREATION OF IMPROVED 30000 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC SUPPORT OF ANNUAL FUND 5000 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 10467 NONE PC GENERAL SUPPORT 3000 KENT SCHOOL PO BOX 2006 KENT CT 06757 NONE PC SUPPORT OF THE SENIOR CLASS 5000 SOUTHERN ALLEGHENIES MUSEUM OF ART AT LIGONIER VALLEY ONE BOUCHER LANE RT 711 SO LIGONIER PA 15658 NONE PC SUPPORT OF EXHIBITION OF 5000 TAFT SCHOOL 110 WOODBERRY ROAD WATERTOWN CT 06795 NONE PC SUPPORT OF JOHN SMALL CHAIR 5000 KELLY STRAYHORN THEATER 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF ANNUAL FUND AND 3000 DAVIDSON COLLEGE BOX 1587 DAVIDSON NC 28035 NONE PC SUPPORT OF THE ENDOWED BOOK 1500 WORLD AFFAIRS COUNCIL OF PGH 2640 BNY MELLON CENTER PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF PROJECTS 40000 ST MICHAEL'S OF THE VALLEY BOX 336 LIGONIER PA 15658 NONE PC GENERAL SUPPORT 2000 VALLEY SCHOOL OF LIGONIER PO BOX 616 LIGONIER PA 15658 NONE PC GENERAL SUPPORT 2000 UNITED CEREBRAL PALSY OF SOUTHERN ALLEGHENIES REGION INC 119 JARI DRIVE JOHNSTOWN PA 15904 NONE PC FOR THE BENEFIT OF ADULTS 4000 VMI PO BOX 932 LEXINGTON VA 24450 NONE PC SCHOLARSHIP ENDOWMENT IMO 20000 WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 02891 NONE PC GENERAL SUPPORT 3500 WESTERLY COLLEGE CLUB PO BOX 1342 WESTERLY RI 02891 NONE PC SUPPORT OF SCHOLARSHIP FUND 4000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PC SUPPORT OF MOSES BROWN FUND 20000 LEADERSHIP PITTSBURGH INC 535 SMITHFIELD STREET STE 1125 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 500 WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY RI 02891 NONE PC GENERAL SUPPORT 1000 MIDDLEBURY COLLEGE 152 MAPLE STREET/MARBLE WORKS 104 MIDDLEBURG VT 05753 NONE PC SUPPORT OF MAINZ GERMANY 3000 MORRISTOWN MEMORIAL HOSPITAL 100 MADISON AVENUE MORRISTOWN NJ 07960 NONE PC GENERAL SUPPORT 5000 LITERACY VOLUNTEERS OF WASHINGTON COUNTY 93 TOWER STREET UNITS 25 26 WESTERLY RI 02891 NONE PC GENERAL SUPPORT 4709 FEE 1718 PEACHTREE ST NW ATLANTA GA 30309 NONE PC SUPPORT OF STUDENT SUMMER 5500 ELIZABETH BUFFUM CHASE HOUSE PO BOX 9476 WARWICK RI 02882 NONE PC GENERAL SUPPORT 7000 POWDERMILL NATURE RESERVE 1847 ROUTE 381 RECTOR PA 15677 NONE PC SUPPORT OF SUMMER INTERNS 5000 LIGONIER VALLEY YMCA 110 CHURCH STREET LIGONIER PA 15658 NONE PC BUILDING A HEALTHY 8000 LIGONIER VALLEY LIBRARY 120 WEST MAIN STREET LIGONIER PA 15658 NONE PC GENERAL SUPPORT 2500 FESTIVAL BALLET PROVIDENCE 824 HOPE STREET PROVIDENCE RI 02906 NONE PC GENERAL SUPPORT 3000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 16125 NONE PC SUPPORT OF ENDOWMENT FOR 20000 471627 14 219333 18 938099 1157432 1157432 false false false false false false false false false false COMMON STOCK 2566340 3638174 40 40 MUTUAL FUNDS - FIXED AT COST 2727264 2722147 MUTUAL FUNDS - EQUITY AT COST 2153671 2861824 DIFF BETWEEN CARRYING VALUE AND TAX COST 138861 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 ACCOUNT MAINTENANCE FEES 500 500 0 CARRYING VALUE ADJUSTMENTS 4945 FOREIGN TAXES 230 230 0 FEDERAL TAX PAYMENT - PRIOR YE 1415 0 0 FEDERAL ESTIMATES - PRINCIPAL 13576 0 0 FOREIGN TAXES ON QUALIFIED FOR 599 599 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0