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COMCAST CORPORATION CL A 2011-10-12 2015-06-25 7363 2842 4521 4521 140. COMCAST CORPORATION CL A 2014-07-22 2015-06-25 8590 7664 926 926 100. CONOCOPHILLIPS 2014-05-22 2015-06-25 6271 7861 -1590 -1590 60. CONOCOPHILLIPS 2014-08-12 2015-06-25 3763 4825 -1062 -1062 80. CONSTELLATION BRANDS INC CL A 2014-07-22 2015-06-25 9468 7013 2455 2455 60. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-06-25 7101 4931 2170 2170 200. DISNEY WALT CO 2014-02-20 2015-06-25 23006 15838 7168 7168 200. DOW CHEMICAL CO 2015-04-29 2015-06-25 10670 10353 317 317 160. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2015-06-25 11979 12191 -212 -212 90. EDWARDS LIFESCIENCES CORP 2015-02-06 2015-06-25 13100 12078 1022 1022 150. EXXON MOBIL CORP 2014-11-17 2015-06-25 12697 14253 -1556 -1556 160. FOOT LOCKER INC 2014-04-02 2015-06-25 10550 7687 2863 2863 70. GENERAL DYNAMICS CORP 2015-06-01 2015-06-25 10146 9840 306 306 310. GENERAL ELEC CO COM 2010-01-26 2015-06-25 8435 5145 3290 3290 50. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-06-25 10710 10062 648 648 10. GOOGLE INC CL A 2013-07-01 2015-06-25 5611 4436 1175 1175 170. HCA HOLDINGS INC 2014-08-07 2015-06-25 15482 11493 3989 3989 390. HANESBRANDS INC - W/I 2014-03-14 2015-06-25 13408 7281 6127 6127 555.633 HARBOR FD INTL FD 2015-03-25 2015-06-25 40000 38572 1428 1428 100. HOME DEPOT INC COM 2012-01-09 2015-06-25 11282 4320 6962 6962 110. HONEYWELL INTL INC 2015-05-26 2015-06-25 11416 11524 -108 -108 140. J P MORGAN CHASE & CO COM 2005-11-08 2015-06-25 9685 5239 4446 4446 160. J P MORGAN CHASE & CO COM 2014-09-30 2015-06-25 11069 9663 1406 1406 150. JOHNSON & JOHNSON COM 2002-03-26 2015-06-25 14952 9815 5137 5137 240. KROGER CO 2014-05-06 2015-06-25 17739 11141 6598 6598 100. L BRANDS INC 2014-09-25 2015-06-25 8740 6789 1951 1951 100. LAM RESEARCH CORP 2015-06-01 2015-06-25 8396 8342 54 54 220. LINCOLN NATIONAL CORP 2014-09-12 2015-06-25 13391 12055 1336 1336 40. LOCKHEED MARTIN CORP 2013-11-25 2015-06-25 7615 5669 1946 1946 220. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2015-06-25 12800 10496 2304 2304 60. MCKESSON HBOC INC COMMN 2013-10-29 2015-06-25 13780 9308 4472 4472 160. MICROSOFT CORP 2009-11-02 2015-06-25 7323 4462 2861 2861 70. NORTHROP GRUMMAN CORPORATION 2015-02-20 2015-06-25 11441 11999 -558 -558 90. PPG INDS INC COM 2015-03-02 2015-06-25 10643 10665 -22 -22 60. POLARIS INDS INC 2012-05-02 2015-06-25 8990 4959 4031 4031 220. PRINCIPAL FINANCIAL GROUP COM 2014-08-12 2015-06-25 11620 11156 464 464 1749.175 ROWE T PRICE MID CAP VALUE F COM 2007-12-19 2015-06-25 53000 38053 14947 14947 110. ST JUDE MEDICAL INC 2014-02-20 2015-06-25 8262 7462 800 800 100. SCHLUMBERGER LTD COM 2015-05-04 2015-06-25 8704 9299 -595 -595 90. SCHLUMBERGER LTD COM 2014-03-31 2015-06-25 7833 8790 -957 -957 190. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-06-25 21040 7426 13614 13614 70. SNAP-ON INC COM 2015-05-26 2015-06-25 11250 10913 337 337 20. SNAP-ON INC COM 2014-12-12 2015-06-25 3214 2663 551 551 70. STANLEY BLACK & DECKER INC 2015-06-11 2015-06-25 7423 7493 -70 -70 40. 3M COMPANY COM 2015-03-17 2015-06-25 6278 6569 -291 -291 100. TRACTOR SUPPLY CO COM 2015-04-21 2015-06-25 9216 9048 168 168 100. THE TRAVELERS COS INC 2014-05-01 2015-06-25 9835 9075 760 760 280. VERIZON COMMUNICATIONS COM 2013-05-15 2015-06-25 13384 14973 -1589 -1589 130. VISA INC CLASS A SHARES 2013-02-08 2015-06-25 8943 5121 3822 3822 180. VOYA FINL INC COM 2015-02-18 2015-06-25 8604 7851 753 753 340. WELLS FARGO & CO NEW COM 2009-08-13 2015-06-25 19554 9420 10134 10134 250. WISCONSIN ENERGY CORP 2009-02-26 2015-06-25 11442 5138 6304 6304 130. WYNDHAM WORLDWIDE CORP 2013-03-19 2015-06-25 10796 8841 1955 1955 300. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-12 2015-06-25 11616 12231 -615 -615 180. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-06-25 2015-06-25 12071 10974 1097 1097 100. CHECK POINT SOFTWARE COM 2014-08-29 2015-06-25 8122 7071 1051 1051 120. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-06-25 12443 5117 7326 7326 CAPITAL GAIN DIVIDENDS P 96349 1275636 false 1094445 9778137 0.111928 506479 9390582 0.053935 1006285 8974051 0.112133 1006377 9288384 0.108348 506354 9169728 0.05522 0.441564 0.088313 10697761 944751 13933 958684 1013027 X 13933 0 13933 0 13933 20598 0 20598 0 6665 6665 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 620 LIBERTY AVE 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 N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 CO-TRUSTEE 13 65137 G WILLIAM BISSELL 6847 REYNOLDS STREET PITTSBURGH PA 152082615 CO-TRUSTEE 3 0 NONE 0 NONE 0 10860671 0 0 10860671 0 0 10860671 162910 10697761 534888 534888 13933 13933 520955 0 520955 0 520955 1013027 0 0 0 0 1013027 13933 999094 520955 0 0 52461 551203 568444 51772 628612 1852492 1013027 0 0 0 520955 492072 0 0 2344564 0 0 0 0 0 0 52461 2292103 551203 568444 51772 628612 492072 X SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 152382296 NONE PC CENTER FOR SCIENCE & 1000000 1000000 14 170216 18 1275636 1445852 1445852 false false false false false false false false false false MUTUAL FUNDS - EQUITY AT COST 2211872 2987509 DIFF BETWEEB TAX COST AND CARRYING VALUE 207325 FOREIGN TAXES 441 441 0 FEDERAL ESTIMATES - PRINCIPAL 17295 0 0