2019-05-01T09:00:17-05:00 2018-12-31 990PF 2018-01-01 226217148 JOSEPH L K SNYDER SNYD 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2019-04-29 161.150.240.2 P DA723F691FEEF913E8E2228B1A29D4C47AD80F10 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2020-01-14 16:20:31Z X 16020154 X 422543 422543 806041 5167046 806041 0 1228584 1228584 115790 78792 23158 0 0 0 0 0 1923 0 0 1923 0 0 32227 2988 0 0 0 0 0 0 0 9911 9911 159851 81780 0 34992 789347 789347 949198 81780 0 824339 279386 1146804 0 403071 146236 146236 0 0 0 298049 0 0 5691266 6252886 7644543 571757 249125 245010 7612086 8211879 7984365 14576229 14860126 16020154 0 X 14576229 14860126 14576229 14860126 14576229 14860126 14576229 279386 4578 14860193 67 14860126 240. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2018-01-04 16553 14752 1801 1801 197. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 13587 10708 2879 2879 113. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 7839 6142 1697 1697 100. THERMO ELECTRON CORP COM 2015-08-20 2018-01-04 19905 13299 6606 6606 318. WYNDHAM WORLDWIDE CORP 2013-04-04 2018-01-04 36898 22100 14798 14798 682. WYNDHAM WORLDWIDE CORP 2013-04-04 2018-01-05 76953 43061 33892 33892 150000. JP MORGAN CHASE & CO NOTES 2008-06-16 2018-01-15 150000 147635 2365 2365 100000. GOLDMAN SACHS GROUP INC NOTES 2008-05-12 2018-01-18 100000 100000 15. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 724 710 14 14 253. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 12137 11978 159 159 332. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-19 15940 15684 256 256 170. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-22 8152 8007 145 145 870. TRANSCANADA CORP (HOLDING CO) 2017-06-02 2018-01-22 41723 40889 834 834 1320. CBS CORP CLASS B WI 2016-08-05 2018-02-02 73854 68735 5119 5119 140. HOME DEPOT INC COM 2012-02-01 2018-02-02 27349 11022 16327 16327 80. MOHAWK INDS INC 2017-03-13 2018-02-02 21705 18418 3287 3287 20. MOHAWK INDS INC 2017-08-18 2018-02-02 5426 4975 451 451 10. MOHAWK INDS INC 2016-08-05 2018-02-02 2713 2132 581 581 100000. USA TREASURY NOTES 03.500% DUE 02/15/2018 2008-05-12 2018-02-15 100000 97988 2012 2012 1130. PEPSICO INC COM 2016-06-02 2018-02-23 123720 116974 6746 6746 640. PROLOGIS INC 2017-06-02 2018-02-23 39182 36406 2776 2776 1132. PROLOGIS INC 2016-10-21 2018-02-23 69303 59848 9455 9455 568. PROLOGIS INC 2016-10-21 2018-02-26 34745 29725 5020 5020 75000. PFIZER INC NOTES 2009-03-02 2018-03-01 75000 75000 215. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-02 84206 76589 7617 7617 5. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-05 1945 1779 166 166 530. STANLEY BLACK & DECKER INC 2017-11-03 2018-03-09 84741 86973 -2232 -2232 370. MOHAWK INDS INC 2016-08-05 2018-04-05 88604 78872 9732 9732 10. AMAZON.COM INC 2018-02-02 2018-04-12 14448 14626 -178 -178 20. BIOGEN INC 2016-08-02 2018-04-12 5336 5903 -567 -567 40. BURLINGTON STORES INC 2017-03-13 2018-04-12 5483 3760 1723 1723 100. CITIZENS FINANCIAL GROUP 2016-11-14 2018-04-12 4300 3068 1232 1232 40. FACEBOOK INC 2016-05-06 2018-04-12 6541 4769 1772 1772 40. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-04-12 6246 3799 2447 2447 100. INTEL CORP 2016-08-22 2018-04-12 5264 3534 1730 1730 60. J P MORGAN CHASE & CO COM 2015-08-13 2018-04-12 6782 4060 2722 2722 70. MICROSOFT CORP 2009-11-03 2018-04-12 6537 1928 4609 4609 30. RAYTHEON COMPANY 2016-01-29 2018-04-12 6637 3819 2818 2818 40. S&P GLOBAL INC 2016-05-24 2018-04-12 7702 4444 3258 3258 30. UNITED RENTALS INC COM 2017-05-25 2018-04-12 5288 3373 1915 1915 20. UNITEDHEALTH GROUP INC COM 2017-01-27 2018-04-12 4503 3259 1244 1244 40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-04-12 4580 3927 653 653 490. AETNA INC NEW 2013-06-04 2018-04-26 87724 29248 58476 58476 258. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-04-26 37116 24501 12615 12615 502. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-27 71458 47253 24205 24205 1380. ALTRIA GROUP INC 2013-06-04 2018-05-04 77793 49942 27851 27851 1000. COMCAST CORPORATION CL A 2011-11-02 2018-05-04 31858 12180 19678 19678 200. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-05-04 21414 19637 1777 1777 235. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 11228 10650 578 578 1077. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 51243 48538 2705 2705 604. HONEYWELL INTL INC 2015-02-23 2018-05-15 88907 62668 26239 26239 46. HONEYWELL INTL INC 2015-02-23 2018-05-15 6765 4773 1992 1992 200000. USA TREASURY NOTES 03.875% DUE 05/15/2018 2008-10-21 2018-05-15 200000 200000 314. BERRY GLOBAL GROUP INC 2016-10-14 2018-05-16 14983 13998 985 985 309. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 14751 13465 1286 1286 119. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 5673 5156 517 517 47. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 2234 2036 198 198 19. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 901 823 78 78 1400. ANALOG DEVICES INC 2017-06-14 2018-05-23 132211 114467 17744 17744 1990. HALLIBURTON CO 2017-01-27 2018-06-13 95222 114742 -19520 -19520 214. SMUCKER J M CO COM NEW 2018-02-27 2018-06-13 22417 27434 -5017 -5017 228. SMUCKER J M CO COM NEW 2018-02-26 2018-06-14 23696 28953 -5257 -5257 247. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 16233 13274 2959 2959 1013. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 66765 53746 13019 13019 578. SMUCKER J M CO COM NEW 2018-02-23 2018-06-15 60558 72165 -11607 -11607 410. CONSTELLATION BRANDS INC CL A 2014-06-11 2018-07-02 88126 34049 54077 54077 311. CUMMINS INC 2017-02-17 2018-07-02 41072 47960 -6888 -6888 189. CUMMINS INC 2017-02-17 2018-07-03 24964 28790 -3826 -3826 470. CONSTELLATION BRANDS INC CL A 2014-06-11 2018-07-13 101392 39032 62360 62360 145. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 27965 20371 7594 7594 62. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 11983 8710 3273 3273 246. THERMO ELECTRON CORP COM 2015-08-20 2018-07-13 51981 32715 19266 19266 323. GENERAL DYNAMICS CORP 2015-05-27 2018-07-16 61890 45364 16526 16526 194. THERMO ELECTRON CORP COM 2015-08-20 2018-07-16 40644 25797 14847 14847 251. PARKER HANNIFIN CORP 2017-04-07 2018-07-27 41316 40444 872 872 345. STATE STR CORP COM 2016-09-08 2018-07-27 30065 24358 5707 5707 1028. STATE STR CORP COM 2016-09-07 2018-07-27 89469 72422 17047 17047 57. STATE STR CORP COM 2016-09-09 2018-07-27 4966 4009 957 957 431. TYSON FDS INC COM 2017-09-29 2018-07-27 27508 30409 -2901 -2901 29. TYSON FDS INC COM 2017-09-29 2018-07-27 1852 2045 -193 -193 57. TYSON FDS INC COM 2016-03-11 2018-07-27 3639 3849 -210 -210 379. PARKER HANNIFIN CORP 2017-04-07 2018-07-30 62470 61069 1401 1401 470. TYSON FDS INC COM 2016-03-11 2018-07-30 27498 31740 -4242 -4242 543. TYSON FDS INC COM 2016-03-11 2018-07-30 32153 36670 -4517 -4517 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-10 196 196 196 640. JOHNSON & JOHNSON COM 1980-08-06 2018-08-16 84616 1088 83528 83528 433. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 57852 46699 11153 11153 245. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 32772 26420 6352 6352 550. FACEBOOK INC 2016-03-02 2018-08-17 95252 64117 31135 31135 25. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 3369 2696 673 673 437. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 59090 47121 11969 11969 154. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-23 9990 9441 549 549 24. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-24 1584 1471 113 113 620. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-24 40784 37972 2812 2812 540. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 35649 32967 2682 2682 12. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 793 733 60 60 490. LAM RESEARCH CORP 2015-06-02 2018-09-14 75024 38750 36274 36274 365. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 47653 49719 -2066 -2066 48. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 6245 6538 -293 -293 570. STRYKER CORP 2017-03-13 2018-09-14 97341 74831 22510 22510 427. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-17 55414 58165 -2751 -2751 97. BORG WARNER INC. 2017-09-29 2018-10-11 3782 4984 -1202 -1202 125. BORG WARNER INC. 2017-09-29 2018-10-11 4838 6360 -1522 -1522 476. BORG WARNER INC. 2017-08-22 2018-10-11 18140 23565 -5425 -5425 244. US FOODS HOLDING CORP 2018-06-19 2018-10-11 7119 9241 -2122 -2122 2196. US FOODS HOLDING CORP 2018-06-13 2018-10-11 62294 81829 -19535 -19535 676. BORG WARNER INC. 2017-08-21 2018-10-12 25543 30145 -4602 -4602 547. BORG WARNER INC. 2017-08-18 2018-10-15 20823 24323 -3500 -3500 89. BORG WARNER INC. 2017-08-18 2018-10-15 3399 3957 -558 -558 354. BORG WARNER INC. 2017-08-18 2018-10-16 13508 15737 -2229 -2229 136. BORG WARNER INC. 2017-08-18 2018-10-16 5189 6044 -855 -855 21. APPLIED MATERIALS INC 2016-07-13 2018-10-25 685 544 141 141 1721. APPLIED MATERIALS INC 2016-07-13 2018-10-25 56156 44559 11597 11597 1568. DOWDUPONT INC 2015-04-28 2018-10-25 83082 81578 1504 1504 191. DOWDUPONT INC 2015-04-28 2018-10-25 10183 9841 342 342 58. APPLIED MATERIALS INC 2016-07-13 2018-10-26 1841 1502 339 339 49. DOWDUPONT INC 2015-04-29 2018-10-26 2557 2524 33 33 2. DOWDUPONT INC 2015-04-29 2018-10-26 104 103 1 1 2744. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-02 51359 69063 -17704 -17704 68. TEXAS INSTRS INC COM 2015-11-11 2018-11-02 6468 3936 2532 2532 1482. TEXAS INSTRS INC COM 2015-11-11 2018-11-02 140692 84391 56301 56301 452. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-05 8338 11164 -2826 -2826 47. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-05 869 1161 -292 -292 382. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-06 7136 9435 -2299 -2299 75. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-06 1400 1852 -452 -452 301. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-08 32622 29517 3105 3105 364. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-09 39175 35435 3740 3740 64. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-09 6901 6227 674 674 61. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-12 6484 5919 565 565 371. FEDEX CORPORATION 2018-05-15 2018-11-16 84021 91759 -7738 -7738 19. FEDEX CORPORATION 2018-05-15 2018-11-16 4295 4699 -404 -404 1. NU SKIN ENTERPRISES 67018T105 2001-01-01 2018-11-23 1037 25 1012 1012 1318. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-24 2018-12-13 40428 55002 -14574 -14574 900. UNITED TECHNOLOGIES CORP COM 2018-07-13 2018-12-13 107420 116552 -9132 -9132 882. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-23 2018-12-14 26226 36376 -10150 -10150 20. ABBVIE INC 2017-12-08 2018-12-26 1744 1920 -176 -176 20. AMERICAN WATER WORKS CO INC 2016-02-09 2018-12-26 1741 1312 429 429 20. AMGEN INC 2014-09-08 2018-12-26 3688 2771 917 917 20. AMPHENOL CORP NEW CL A 2018-11-02 2018-12-26 1534 1805 -271 -271 40. APPLE INC 2017-04-28 2018-12-26 6100 5746 354 354 50. ARCHER DANIELS MIDLAND CO 2018-08-20 2018-12-26 1986 2542 -556 -556 20. AUTOMATIC DATA PROCESSING INC 2018-05-25 2018-12-26 2480 2612 -132 -132 70. BANK OF AMERICA CORP 2018-07-27 2018-12-26 1647 2174 -527 -527 30. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-12-26 1345 1203 142 142 20. BAXTER INTERNATIONAL INC 2018-01-04 2018-12-26 1253 1368 -115 -115 10. BIOGEN INC 2016-08-02 2018-12-26 2894 2951 -57 -57 10. BOEING CO 2017-10-20 2018-12-26 3035 2647 388 388 30. BRISTOL MYERS SQUIBB CO 2018-09-17 2018-12-26 1472 1840 -368 -368 20. BURLINGTON STORES INC 2017-03-13 2018-12-26 3134 1880 1254 1254 60. CBRE GROUP INC 2018-02-28 2018-12-26 2300 2844 -544 -544 30. CSX CORP COM 2018-09-14 2018-12-26 1795 2211 -416 -416 20. CELANESE CORP 2018-05-16 2018-12-26 1704 2224 -520 -520 10. CENTENE CORP 2018-04-27 2018-12-26 1127 1103 24 24 30. CHEVRON CORPORATION 2018-06-13 2018-12-26 3116 3816 -700 -700 70. CISCO SYS INC COM 2018-10-25 2018-12-26 2906 3186 -280 -280 30. CITIGROUP INC 2017-07-28 2018-12-26 1504 2027 -523 -523 60. CITIZENS FINANCIAL GROUP 2016-11-14 2018-12-26 1720 1841 -121 -121 80. COMCAST CORPORATION CL A 2018-10-11 2018-12-26 2673 2737 -64 -64 30. CONOCOPHILLIPS 2017-11-06 2018-12-26 1786 1607 179 179 10. COSTCO WHSL CORP NEW COM 2018-07-27 2018-12-26 1951 2197 -246 -246 20. DANAHER CORP 2018-06-15 2018-12-26 1944 2042 -98 -98 10. DOLLAR GENERAL CORP 2018-11-08 2018-12-26 1039 1174 -135 -135 20. DUKE ENERGY HOLDING CORP 2018-12-13 2018-12-26 1672 1819 -147 -147 20. EASTMAN CHEM CO 2018-03-06 2018-12-26 1376 2099 -723 -723 20. FACEBOOK INC 2016-03-02 2018-12-26 2646 2191 455 455 20. HOME DEPOT INC COM 2012-02-01 2018-12-26 3289 894 2395 2395 70. INTEL CORP 2018-11-02 2018-12-26 3142 3304 -162 -162 50. J P MORGAN CHASE & CO COM 2014-11-04 2018-12-26 4695 2992 1703 1703 30. KOHLS CORP COM 2018-04-05 2018-12-26 1925 1995 -70 -70 20. LILLY ELI & CO 2018-07-13 2018-12-26 2170 1791 379 379 20. MCCORMICK & CO INC COM NON VTG 2018-10-11 2018-12-26 2714 2659 55 55 20. MCDONALDS CORP COM 2017-07-28 2018-12-26 3430 3115 315 315 70. MICROSOFT CORP 2018-09-14 2018-12-26 6854 7927 -1073 -1073 50. MORGAN STANLEY 2016-10-21 2018-12-26 1907 1671 236 236 10. NORFOLK SOUTHN CORP COM 2018-11-16 2018-12-26 1425 1730 -305 -305 10. NORTHROP GRUMMAN CORPORATION 2015-02-23 2018-12-26 2271 1705 566 566 20. OCCIDENTAL PETE CORP COM 2018-01-19 2018-12-26 1172 1509 -337 -337 60. PFIZER INC COM 2017-11-10 2018-12-26 2477 2103 374 374 20. PRICE T ROWE GROUP INC COM 2017-08-28 2018-12-26 1738 1683 55 55 20. PROCTER & GAMBLE CO 2018-12-13 2018-12-26 1766 1929 -163 -163 10. RAYTHEON COMPANY 2016-01-29 2018-12-26 1457 1273 184 184 20. S&P GLOBAL INC 2016-05-24 2018-12-26 3210 2222 988 988 40. SUNTRUST BANKS INC COM 2016-06-23 2018-12-26 1920 1720 200 200 30. T-MOBILE US INC 2017-05-01 2018-12-26 1842 2039 -197 -197 40. TOTAL FINA S A 2015-08-12 2018-12-26 2030 2028 2 2 20. UNITED RENTALS INC COM 2018-09-14 2018-12-26 1983 3361 -1378 -1378 10. UNITEDHEALTH GROUP INC COM 2017-01-27 2018-12-26 2367 1630 737 737 20. VISA INC CLASS A SHARES 2013-03-13 2018-12-26 2534 797 1737 1737 40. WEC ENERGY GROUP INC 2009-10-14 2018-12-26 2688 887 1801 1801 30. WASTE MANAGEMENT INC 2018-03-09 2018-12-26 2542 2606 -64 -64 10. WELLCARE HEALTH PLANS, INC. 2018-08-20 2018-12-26 2300 2951 -651 -651 30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2018-12-26 2139 2396 -257 -257 CAPITAL GAIN DIVIDENDS P 111355 806041 22936 0 22936 0 22936 22974 0 22974 0 38 38 0 false false false false false false false true true NJ true false false false false true SEE FOOTNOTE PNC BANK NA 4127689969 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 21 98490 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 3 17300 NONE 0 NONE 0 17959436 0 0 17959436 0 0 17959436 269392 17690044 884502 884502 22936 22936 861566 0 861566 0 861566 824339 0 0 0 0 824339 0 824339 861566 784757 0 0 0 0 0 0 0 824339 784757 0 0 39582 0 0 0 0 0 0 0 0 821984 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi THE TOWER AT PNC PLAZA 300 FIFTH A Pittsburgh PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE CHEMISTS CLUB 30 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 43816 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 39238 AMERICAN FDTN FOR THE BLIND 2 PENN PLAZA SUITE 1102 NEW YORK NY 101211100 NONE PC GENERAL OPERATING SUPPORT 39238 UNT FAMILY&CHILDRENS SOCIETY THOMAS REEDY EXEC DIR PLAINFIELD NJ 070601511 NONE PC GENERAL OPERATING SUPPORT 19619 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL OPERATING SUPPORT 19619 DUCRET SCHOOL OF THE ARTS 1030 CENTRAL AVENUE PLAINFIELD NJ 07060 NONE PC GENERAL OPERATING SUPPORT 18312 UNITED WAY GREATER UN CTY 33 WEST GRAND STREET ELIZABETH NJ 072021410 NONE PC GENERAL OPERATING SUPPORT 19619 ALZHEIMER'S NEW JERSEY 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 NONE PC GENERAL OPERATING SUPPORT 27332 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL OPERATING SUPPORT 196189 LANCASTER THEOLOGICAL SEMINARY MINISTERS WELFARE LANCASTER PA 176032830 NONE PC GENERAL OPERATING SUPPORT 156951 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL OPERATING SUPPORT 78476 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL OPERATING SUPPORT 19631 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 19107 NONE NONE GENERAL OPERATING SUPPORT 111307 789347 14 422543 18 806041 1228584 1228584 false false false false false false false false false false PNC BANK, N.A., FOUNDATION MANAGER AS DESCRIBED IN IRC SECION 4946(b)(1), WISHES TO MAKE AN ELECTION UNDER REGULATION 53.4942(a) -3(d)(2) TO APPLY $256,906 OF QUALIFYING DISTRIBUTION FOR 2017 TO YEARS PRIOR TO 2016 CORP BONDS AGENCY BONDS 249125 245010 STOCKS MUTUAL FUNDS FIXED AT COST 4954628 4687453 MUTUAL FUNDS EQUITY AT COST 2267830 2261742 ETF EQUITY AT COST 989421 1035170 LEGAL FEES - PRINCIPAL (ALLOCA 1923 1923 ROUNDING ADJ FOR SALES AND TRANSACTIONS 9 TAX COST ADJUSTMENTS 58 GRANTMAKING FEES 9911 0 9911 REDEPOSIT OF ACCCUMULATED INCOME 4578 FOREIGN TAXES 2988 2988 0 FEDERAL TAX PAYMENT - PRIOR YE 6265 0 0 FEDERAL ESTIMATES - PRINCIPAL 22974 0 0