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BIOGEN INC 2017-11-09 2017-11-21 1546 1556 -10 -10 10. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S 2017-10-30 2017-11-21 510 559 -49 -49 5. BOEING CO 2017-10-24 2017-11-21 1331 1325 6 6 20. BORG WARNER INC. 2017-10-30 2017-11-21 1055 1051 4 4 10. BURLINGTON STORES INC 2017-05-12 2017-11-21 1051 1008 43 43 20. CDW CORP/DE 2014-09-12 2017-11-21 1327 626 701 701 15. CARNIVAL CORP SEDOL 2523044 2017-04-10 2017-11-21 1006 882 124 124 15. COGNIZANT TECHNOLOGY SOLUTIONS 2017-10-30 2017-11-21 1077 1131 -54 -54 40. COMCAST CORPORATION CL A 2016-08-05 2017-11-21 1455 1348 107 107 5. CONSTELLATION BRANDS INC CL A 2014-05-19 2017-11-21 1099 414 685 685 10. DOLLAR TREE INC 2017-10-30 2017-11-21 981 934 47 47 15. DOWDUPONT INC 2015-04-28 2017-11-21 1070 773 297 297 15. FACEBOOK INC 2016-05-09 2017-11-21 2723 1871 852 852 5. GENERAL DYNAMICS CORP 2017-11-09 2017-11-21 999 995 4 4 5. HOME DEPOT INC COM 2015-07-28 2017-11-21 862 569 293 293 10. HOME DEPOT INC COM 2017-04-11 2017-11-21 1724 1522 202 202 5. HONEYWELL INTL INC 2016-07-08 2017-11-21 747 588 159 159 5. ILLINOIS TOOL WORKS INC COM 2016-06-15 2017-11-21 797 527 270 270 25. INTEL CORP 2016-08-18 2017-11-21 1125 873 252 252 5. LAM RESEARCH CORP 2017-11-09 2017-11-21 1091 1021 70 70 5. LAUDER ESTEE COS INC CL A 2017-09-27 2017-11-21 627 540 87 87 5. MASTERCARD INC CL A 2017-10-30 2017-11-21 761 745 16 16 10. MCDONALDS CORP COM 2017-06-16 2017-11-21 1686 1596 90 90 35. MICROSOFT CORP 2016-11-07 2017-11-21 2930 2114 816 816 5. MOHAWK INDS INC 2016-09-01 2017-11-21 1370 1062 308 308 20. MORGAN STANLEY 2016-09-30 2017-11-21 989 640 349 349 15. ORACLE CORP 2017-08-03 2017-11-21 729 754 -25 -25 5. PARKER HANNIFIN CORP 2017-06-16 2017-11-21 922 809 113 113 15. PEPSICO INC COM 2015-08-06 2017-11-21 1741 1490 251 251 10. PINNACLE FOODS INC 2016-12-15 2017-11-21 556 511 45 45 10. PRICE T ROWE GROUP INC COM 2017-08-30 2017-11-21 975 880 95 95 10. PROLOGIS INC 2016-09-23 2017-11-21 673 546 127 127 5. RAYTHEON COMPANY 2016-01-25 2017-11-21 931 595 336 336 5. ROCKWELL INTL CORP NEW COM 2017-11-09 2017-11-21 963 955 8 8 5. S&P GLOBAL INC 2016-07-29 2017-11-21 821 611 210 210 5. SHERWIN-WILLIAMS CO 2017-06-16 2017-11-21 1947 1754 193 193 5. STANLEY BLACK & DECKER INC 2017-11-09 2017-11-21 830 812 18 18 5. STRYKER CORP 2017-10-30 2017-11-21 778 783 -5 -5 10. T-MOBILE US INC 2017-08-30 2017-11-21 606 641 -35 -35 15. TEXAS INSTRS INC COM 2016-09-01 2017-11-21 1488 1044 444 444 10. THOR INDUSTRIES INC 2017-02-27 2017-11-21 1374 1120 254 254 25. TOLL BROTHERS INC 2017-03-10 2017-11-21 1198 907 291 291 15. TOTAL SYSTEMS SERVICES INC 2017-07-07 2017-11-21 1105 882 223 223 10. UNITEDHEALTH GROUP INC COM 2017-06-16 2017-11-21 2122 1962 160 160 20. YUM CHINA HOLDINGS INC -W/I 2017-04-19 2017-11-21 831 661 170 170 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-09 2017-11-21 1438 1204 234 234 5. BROADCOM LTD EXCH 04/05/18 2017-05-12 2017-11-21 1383 1178 205 205 96. ABBOTT LABORATORIES INC 2016-07-19 2017-11-27 5394 4008 1386 1386 25. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2017-11-27 1734 1359 375 375 35. ROCKWELL INTL CORP NEW COM 2017-03-02 2017-11-27 6690 5401 1289 1289 10. ROCKWELL INTL CORP NEW COM 2017-06-16 2017-11-27 1912 1633 279 279 165. TOLL BROTHERS INC 2017-03-10 2017-12-08 7859 5960 1899 1899 10. HOME DEPOT INC COM 2014-09-12 2018-02-02 1954 1089 865 865 10. MOHAWK INDS INC 2016-07-27 2018-02-02 2713 2052 661 661 35. THOR INDUSTRIES INC 2017-02-24 2018-02-02 4668 3903 765 765 1650.606 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2018-02-06 15136 14228 908 908 1497.798 DIAMOND HILL LONG-SHORT FUND CL I 2014-03-28 2018-02-06 39407 33476 5931 5931 90. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S 2017-10-30 2018-02-14 9333 5027 4306 4306 55. PEPSICO INC COM 2015-08-06 2018-02-20 6046 5461 585 585 20. MOHAWK INDS INC 2016-07-27 2018-02-22 4960 4087 873 873 77. PROLOGIS INC 2016-09-23 2018-02-22 4625 4202 423 423 137. ALLISON TRANSMISSION HOLDING 2017-01-25 2018-02-26 5379 4863 516 516 60. ALLISON TRANSMISSION HOLDING 2017-08-03 2018-02-26 2356 2270 86 86 48. PEPSICO INC COM 2015-08-19 2018-03-06 5228 4741 487 487 20. SHERWIN-WILLIAMS CO 2017-06-16 2018-03-06 7923 7013 910 910 90. ORACLE CORP 2017-08-03 2018-03-12 4759 4525 234 234 50. STANLEY BLACK & DECKER INC 2017-11-01 2018-03-12 7900 8069 -169 -169 69. DOLLAR TREE INC 2017-08-30 2018-03-13 6569 5500 1069 1069 10. DOLLAR TREE INC 2017-10-30 2018-03-13 952 920 32 32 6. DOLLAR TREE INC 2017-08-30 2018-03-13 574 478 96 96 15. ABBVIE INC 2018-02-14 2018-03-16 1713 1672 41 41 15. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-03-16 1048 800 248 248 5. ALPHABET INC/CA-CL A 2015-07-28 2018-03-16 5665 3287 2378 2378 15. ALTRIA GROUP INC 2013-05-14 2018-03-16 948 555 393 393 10. AMGEN INC 2015-02-05 2018-03-16 1889 1516 373 373 10. ANALOG DEVICES INC 2017-06-13 2018-03-16 943 811 132 132 15. APPLE INC 2013-10-10 2018-03-16 2675 1053 1622 1622 15. APPLE INC 2017-04-11 2018-03-16 2675 2170 505 505 20. APPLIED MATERIALS INC 2016-07-19 2018-03-16 1186 531 655 655 4712.535 BAIRD AGGREGATE BOND FUND FD 72 2016-03-17 2018-03-16 50000 51494 -1494 -1494 15. BAXTER INTERNATIONAL INC 2017-08-15 2018-03-16 1019 911 108 108 20. BERRY GLOBAL GROUP INC 2016-08-15 2018-03-16 1120 871 249 249 5. BIOGEN INC 2016-05-17 2018-03-16 1444 1338 106 106 5. BOEING CO 2017-12-08 2018-03-16 1650 1433 217 217 5. BORG WARNER INC. 2017-08-22 2018-03-16 256 225 31 31 15. BORG WARNER INC. 2017-10-30 2018-03-16 766 789 -23 -23 10. BURLINGTON STORES INC 2017-10-30 2018-03-16 1271 949 322 322 20. CBRE GROUP INC 2018-02-26 2018-03-16 947 940 7 7 20. CDW CORP/DE 2014-09-12 2018-03-16 1505 626 879 879 15. CARNIVAL CORP SEDOL 2523044 2016-04-13 2018-03-16 1001 773 228 228 5. CARNIVAL CORP SEDOL 2523044 2017-04-10 2018-03-16 334 294 40 40 5. COGNIZANT TECHNOLOGY SOLUTIONS 2017-08-15 2018-03-16 422 359 63 63 10. COGNIZANT TECHNOLOGY SOLUTIONS 2017-10-30 2018-03-16 845 754 91 91 40. COMCAST CORPORATION CL A 2015-06-18 2018-03-16 1438 1286 152 152 5. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-03-16 1143 414 729 729 15. DOWDUPONT INC 2015-04-28 2018-03-16 1026 773 253 253 10. EASTMAN CHEM CO 2018-03-06 2018-03-16 1073 1049 24 24 20. FACEBOOK INC 2016-05-09 2018-03-16 3686 2389 1297 1297 5. GENERAL DYNAMICS CORP 2015-05-21 2018-03-16 1107 703 404 404 10. HOME DEPOT INC COM 2014-09-12 2018-03-16 1794 889 905 905 5. HONEYWELL INTL INC 2016-07-08 2018-03-16 758 588 170 170 5. HUNTINGTON INGALLS INDS INC 2018-02-26 2018-03-16 1269 1330 -61 -61 5. ILLINOIS TOOL WORKS INC COM 2016-06-15 2018-03-16 855 527 328 328 25. INTEL CORP 2016-02-01 2018-03-16 1285 869 416 416 180. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-08-17 2018-03-16 38270 12839 25431 25431 417.014 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2014-09-18 2018-03-16 15000 12440 2560 2560 5. LAM RESEARCH CORP 2015-03-19 2018-03-16 1111 393 718 718 5. LAUDER ESTEE COS INC CL A 2017-09-27 2018-03-16 729 540 189 189 366.39 MFS VALUE FUND CLASS I FUND 893 2014-04-01 2018-03-16 15000 12329 2671 2671 3004.508 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2018-03-16 58318 53961 4357 4357 10. MARRIOTT INTERNATIONAL INC CL A 2018-03-13 2018-03-16 1411 1429 -18 -18 5. MASTERCARD INC CL A 2017-10-30 2018-03-16 911 745 166 166 5. MASTERCARD INC CL A 2016-11-04 2018-03-16 911 518 393 393 10. MCDONALDS CORP COM 2017-06-16 2018-03-16 1627 1525 102 102 35. MICROSOFT CORP 2016-11-07 2018-03-16 3291 2114 1177 1177 20. MORGAN STANLEY 2016-09-30 2018-03-16 1153 640 513 513 10. MOTOROLA SOLUTIONS INC 2018-03-12 2018-03-16 1087 1091 -4 -4 5. NORTHROP GRUMMAN CORPORATION 2015-07-16 2018-03-16 1693 849 844 844 10. OWENS CORNING INC 2017-11-27 2018-03-16 811 878 -67 -67 5. PARKER HANNIFIN CORP 2017-06-16 2018-03-16 911 809 102 102 15. PINNACLE FOODS INC 2016-12-15 2018-03-16 825 766 59 59 10. PRICE T ROWE GROUP INC COM 2017-12-08 2018-03-16 1162 1029 133 133 5. RAYTHEON COMPANY 2016-01-25 2018-03-16 1043 595 448 448 10. S&P GLOBAL INC 2016-07-29 2018-03-16 1920 1222 698 698 5. SMUCKER J M CO COM NEW 2018-03-06 2018-03-16 632 645 -13 -13 5. STRYKER CORP 2017-05-12 2018-03-16 834 673 161 161 10. T-MOBILE US INC 2017-08-30 2018-03-16 645 641 4 4 1603.645 TEMPLETON GLOBAL BOND FUND AD FUND 2013-07-30 2018-03-16 18955 20719 -1764 -1764 15. TEXAS INSTRS INC COM 2015-12-02 2018-03-16 1650 997 653 653 10. THERMO ELECTRON CORP COM 2015-08-18 2018-03-16 2114 1356 758 758 5. THOR INDUSTRIES INC 2017-02-24 2018-03-16 624 555 69 69 20. TOTAL SYSTEMS SERVICES INC 2017-07-07 2018-03-16 1796 1175 621 621 10. TYSON FDS INC COM 2018-02-20 2018-03-16 741 760 -19 -19 5. UNITEDHEALTH GROUP INC COM 2017-06-16 2018-03-16 1140 911 229 229 5. UNITEDHEALTH GROUP INC COM 2017-01-25 2018-03-16 1140 809 331 331 10. WASTE MANAGEMENT INC 2018-03-12 2018-03-16 859 868 -9 -9 20. YUM CHINA HOLDINGS INC -W/I 2017-04-19 2018-03-16 825 661 164 164 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-09 2018-03-16 1567 1196 371 371 5. BROADCOM LTD EXCH 04/05/18 2017-05-04 2018-03-16 1281 1127 154 154 30. BROADCOM LTD EXCH 04/05/18 2017-03-23 2018-03-21 7253 6571 682 682 35. THOR INDUSTRIES INC 2017-04-10 2018-03-26 3832 3430 402 402 48. ALTRIA GROUP INC 2013-05-14 2018-03-28 2965 1777 1188 1188 35. STRYKER CORP 2017-03-14 2018-03-28 5530 4603 927 927 6. ILLINOIS TOOL WORKS INC COM 2016-06-15 2018-04-19 950 632 318 318 26. ILLINOIS TOOL WORKS INC COM 2016-06-15 2018-04-19 4118 2741 1377 1377 1. JPMORGAN CHASE 46625H100 2001-01-01 2018-04-24 25 25 8. OWENS CORNING INC 2017-11-27 2018-04-27 532 703 -171 -171 57. OWENS CORNING INC 2017-11-27 2018-04-27 3761 5006 -1245 -1245 21. ANALOG DEVICES INC 2017-06-13 2018-05-03 1813 1703 110 110 10. HONEYWELL INTL INC 2016-07-08 2018-05-03 1416 1176 240 240 110. YUM CHINA HOLDINGS INC -W/I 2017-04-19 2018-05-03 4056 3630 426 426 90. COGNIZANT TECHNOLOGY SOLUTIONS 2017-08-15 2018-05-09 6769 6460 309 309 48. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-16 2290 2090 200 200 48. BERRY GLOBAL GROUP INC 2016-08-16 2018-05-16 2291 2089 202 202 18. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-16 858 783 75 75 30. HONEYWELL INTL INC 2016-07-08 2018-05-16 4421 3528 893 893 7. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-17 333 304 29 29 3. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-17 142 130 12 12 49. ANALOG DEVICES INC 2017-06-13 2018-05-29 4626 3974 652 652 54. COMCAST CORPORATION CL A 2011-10-13 2018-05-29 1702 1227 475 475 24. DOWDUPONT INC 2015-04-28 2018-05-29 1560 1237 323 323 60. T-MOBILE US INC 2017-08-30 2018-05-31 3338 3844 -506 -506 9. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-08 591 479 112 112 51. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-08 3356 2704 652 652 11. AMGEN INC 2013-12-31 2018-06-08 2024 1447 577 577 4. AMGEN INC 2013-12-31 2018-06-08 737 459 278 278 15. ABBVIE INC 2018-02-14 2018-06-11 1506 1672 -166 -166 3. ALPHABET INC/CA-CL A 2015-01-12 2018-06-11 3413 1646 1767 1767 3. AMAZON.COM INC 2018-02-22 2018-06-11 5079 4597 482 482 5. AMGEN INC 2013-12-31 2018-06-11 919 574 345 345 32. APPLE INC 2013-10-10 2018-06-11 6131 2247 3884 3884 21. APPLIED MATERIALS INC 2016-07-19 2018-06-11 1068 557 511 511 10. AUTOMATIC DATA PROCESSING INC 2018-05-29 2018-06-11 1348 1295 53 53 21. BAXTER INTERNATIONAL INC 2018-05-31 2018-06-11 1568 1502 66 66 3. BIOGEN INC 2016-05-17 2018-06-11 911 728 183 183 6. BOEING CO 2017-10-24 2018-06-11 2237 1598 639 639 20. BORG WARNER INC. 2017-08-21 2018-06-11 1005 900 105 105 5. BURLINGTON STORES INC 2015-04-20 2018-06-11 785 279 506 506 5. BURLINGTON STORES INC 2017-10-30 2018-06-11 785 449 336 336 22. CBRE GROUP INC 2018-02-22 2018-06-11 1070 991 79 79 20. CDW CORP/DE 2014-09-12 2018-06-11 1693 626 1067 1067 18. CARNIVAL CORP SEDOL 2523044 2016-04-13 2018-06-11 1104 928 176 176 9. CELANESE CORP 2018-05-16 2018-06-11 1054 1001 53 53 32. COMCAST CORPORATION CL A 2011-10-13 2018-06-11 1032 376 656 656 5. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-06-11 1131 414 717 717 11. DOWDUPONT INC 2015-04-28 2018-06-11 763 567 196 196 12. EASTMAN CHEM CO 2018-03-06 2018-06-11 1306 1259 47 47 4. FACEBOOK INC 2018-05-09 2018-06-11 758 726 32 32 15. FACEBOOK INC 2016-02-01 2018-06-11 2841 1766 1075 1075 3. FEDEX CORPORATION 2018-05-16 2018-06-11 788 744 44 44 5. GENERAL DYNAMICS CORP 2015-05-21 2018-06-11 1017 703 314 314 12. HOME DEPOT INC COM 2012-01-10 2018-06-11 2392 885 1507 1507 4. HUNTINGTON INGALLS INDS INC 2018-02-26 2018-06-11 905 1064 -159 -159 26. INTEL CORP 2016-02-01 2018-06-11 1432 802 630 630 2. INTUITIVE SURGICAL INC 2018-02-14 2018-06-11 971 807 164 164 4. LAM RESEARCH CORP 2015-03-19 2018-06-11 749 315 434 434 7. LAUDER ESTEE COS INC CL A 2017-09-27 2018-06-11 1076 755 321 321 8. MARRIOTT INTERNATIONAL INC CL A 2018-03-13 2018-06-11 1110 1143 -33 -33 7. MASTERCARD INC CL A 2016-11-04 2018-06-11 1403 726 677 677 12. MCDONALDS CORP COM 2017-06-09 2018-06-11 2013 1820 193 193 5. MICROSOFT CORP 2016-11-07 2018-06-11 505 302 203 203 39. MICROSOFT CORP 2018-05-09 2018-06-11 3935 3758 177 177 20. MICRON TECHNOLOGY INC 2018-03-21 2018-06-11 1249 1232 17 17 20. MORGAN STANLEY 2016-09-30 2018-06-11 1042 640 402 402 9. MOTOROLA SOLUTIONS INC 2018-03-12 2018-06-11 1012 982 30 30 3. NORTHROP GRUMMAN CORPORATION 2015-07-16 2018-06-11 1018 509 509 509 5. PARKER HANNIFIN CORP 2017-06-16 2018-06-11 879 809 70 70 2. PARKER HANNIFIN CORP 2017-04-11 2018-06-11 351 319 32 32 12. PINNACLE FOODS INC 2016-12-15 2018-06-11 773 613 160 160 11. PRICE T ROWE GROUP INC COM 2017-08-30 2018-06-11 1388 1018 370 370 4. RAYTHEON COMPANY 2016-01-25 2018-06-11 857 476 381 381 43. REGIONS FINANCIAL CORP 2018-03-28 2018-06-11 820 785 35 35 8. S&P GLOBAL INC 2016-07-29 2018-06-11 1656 977 679 679 6. SMUCKER J M CO COM NEW 2018-03-06 2018-06-11 620 774 -154 -154 14. TEXAS INSTRS INC COM 2015-12-02 2018-06-11 1618 809 809 809 4. THERMO ELECTRON CORP COM 2015-09-17 2018-06-11 867 513 354 354 18. TOTAL SYSTEMS SERVICES INC 2017-07-07 2018-06-11 1563 1058 505 505 2. TRANSDIGM GROUP INC 2018-04-19 2018-06-11 689 660 29 29 11. TYSON FDS INC COM 2018-02-20 2018-06-11 792 836 -44 -44 7. UNITED TECHNOLOGIES CORP COM 2018-04-27 2018-06-11 896 853 43 43 12. UNITEDHEALTH GROUP INC COM 2016-10-26 2018-06-11 3012 1904 1108 1108 5. VAIL RESORTS INC 2018-03-26 2018-06-11 1382 1127 255 255 12. WASTE MANAGEMENT INC 2018-03-12 2018-06-11 1005 1041 -36 -36 5. WELLCARE HEALTH PLANS, INC. 2018-06-08 2018-06-11 1178 1166 12 12 17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-16 2018-06-11 1652 1336 316 316 4. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 423 516 -93 -93 25. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 2648 3225 -577 -577 84. CARNIVAL CORP SEDOL 2523044 2016-04-13 2018-07-03 4756 4330 426 426 8. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-07-03 1718 663 1055 1055 17. MCDONALDS CORP COM 2017-05-09 2018-07-03 2673 2514 159 159 24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2018-07-03 2165 1882 283 283 16. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-07-10 3482 1325 2157 2157 9. HUNTINGTON INGALLS INDS INC 2018-02-26 2018-07-10 2003 2394 -391 -391 11. HUNTINGTON INGALLS INDS INC 2018-02-26 2018-07-10 2470 2882 -412 -412 54. PINNACLE FOODS INC 2016-12-15 2018-07-10 3555 2759 796 796 17. THERMO ELECTRON CORP COM 2015-09-17 2018-07-10 3640 2181 1459 1459 20. GENERAL DYNAMICS CORP 2015-05-21 2018-07-11 3829 2811 1018 1018 10. S&P GLOBAL INC 2016-07-29 2018-07-11 2100 1222 878 878 8. VAIL RESORTS INC 2018-03-26 2018-07-11 2270 1804 466 466 33. PARKER HANNIFIN CORP 2017-04-11 2018-07-25 5344 5253 91 91 49. TYSON FDS INC COM 2018-02-20 2018-07-25 3058 3724 -666 -666 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-02 26 26 26 33. LAUDER ESTEE COS INC CL A 2017-09-27 2018-08-09 4350 3561 789 789 12. TRANSDIGM GROUP INC 2018-04-19 2018-08-09 4326 3960 366 366 33. ABBVIE INC 2017-11-27 2018-09-05 3119 3231 -112 -112 9. FACEBOOK INC 2016-02-01 2018-09-05 1515 1036 479 479 7. FACEBOOK INC 2016-02-01 2018-09-11 1161 806 355 355 21. LAM RESEARCH CORP 2015-03-19 2018-09-11 3259 1644 1615 1615 37. ABBVIE INC 2017-11-27 2018-09-21 3429 3516 -87 -87 37. MARRIOTT INTERNATIONAL INC CL A 2018-03-13 2018-09-21 4851 5287 -436 -436 10. UNITEDHEALTH GROUP INC COM 2016-10-26 2018-09-21 2661 1425 1236 1236 17. VAIL RESORTS INC 2018-03-26 2018-09-21 4851 3819 1032 1032 CAPITAL GAIN DIVIDENDS P 25773 165444 false 118016 2386083 0.04946 120526 2287762 0.052683 98766 2389277 0.041337 135045 2351767 0.057423 89441 2197700 0.040698 0.241601 0.04832 2074779 100253 1905 102158 125142 X 1905 0 1905 0 1905 792 0 792 0 1113 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 35355 NONE 0 NONE 0 2106375 0 0 2106375 0 0 2106375 31596 2074779 103739 103739 1905 1905 101834 2268 104102 0 104102 125142 0 0 0 0 125142 1905 123237 104102 39497 0 0 0 0 0 0 0 125142 39497 0 0 85645 0 0 0 0 0 0 0 0 18457 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM The Towers at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.html for specific information FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC MAINTENANCE ASSET 24910 BRIDGE BUILDERS 206 SENECA STREET NATION HERMITAGE PA 16353 NONE PC FCCLA 2017 CONFERENCE 40054 SECOND HARVEST FOOD BANK OF NORTHWEST PA 1507 GRIMM DR ERIE PA 16501 NONE PC WEST FOREST BACKPACK 2500 PENNSYLVANIA STATE UNIVERSITY OLD MAIN STATE COLLEGE PA 16801 NONE PC YOUTH ENGAGEMENT 3000 PENNSYLVANIA FIREFLY FESTIVAL INC 13558 ROUTE 666 TIONESTA PA 163537923 NONE PC GENERAL SUPPORT 3000 FOREST AREA SD 526 ELM STREET TIONESTA PA 16353 NONE PC FFF 2017 DAY CAMP 25000 FOCUS ON FOREST'S FUTURE INC 613 ELM STREET TIONESTA PA 16353 NONE PC AFTER SCHOOL PROGRAM 2017 9000 107464 RECOVERY OF GRANTS 2268 14 42765 18 165444 208209 2268 210477 1A RECOVERY OF PRIOR YEAR GRANTS false false false false false false false false false false COMMON STOCK 253552 388435 MUTUAL FUNDS - FIXED AT COST 451685 447238 MUTUAL FUNDS - EQUITY AT COST 936213 1174406 MUTAL FUNDS - ALTERATIVE INVES AT COST 256123 253999 EFT EQUITY AT COST 64716 127680 ETF - FIXED INCOME AT COST 51550 50871 RECOVERY OF GRANTS 2268 0 ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 792 0 0