2019-03-29T17:03:20-05:00 2018-12-31 990PF 2018-01-01 471840657 SAMUEL AND EDITH JUSTUS CHARITABLE TRUST JUS 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-03-25 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 25437309 X 542214 542214 1774532 8637311 1774532 0 8414 2325160 2316746 229899 183919 45980 0 0 0 0 0 0 0 0 43884 1989 0 0 0 0 0 0 0 273783 185908 0 45980 1173648 1173648 1447431 185908 0 1219628 877729 2130838 0 928900 1308887 1308887 0 0 0 4667628 3515430 4326612 17487952 19137885 19801810 23084480 23962202 25437309 0 X 22925226 23962202 159254 23084480 23962202 23084480 23962202 23084480 877729 0 23962209 7 23962202 300. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2018-01-04 20691 18441 2250 2250 42. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 2897 2283 614 614 88. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 6105 4783 1322 1322 100. THERMO ELECTRON CORP COM 2015-08-20 2018-01-04 19905 13299 6606 6606 257. WYNDHAM WORLDWIDE CORP 2013-03-19 2018-01-04 29820 18665 11155 11155 553. WYNDHAM WORLDWIDE CORP 2013-03-19 2018-01-05 62397 34739 27658 27658 1. JP MORGAN CHASE & COMPANY FAIR FUND 2001-01-01 2018-01-11 405 405 405 12. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 579 568 11 11 202. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 9691 9563 128 128 266. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-19 12771 12587 184 184 140. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-22 6714 6594 120 120 690. TRANSCANADA CORP (HOLDING CO) 2017-06-02 2018-01-22 33091 32435 656 656 2. AETNA INC NEW 2013-05-31 2018-02-01 376 123 253 253 9. ALPHABET INC/CA-CL A 2015-11-02 2018-02-01 10613 6697 3916 3916 19. ALTRIA GROUP INC 2013-05-14 2018-02-01 1330 703 627 627 18. AMERICAN WATER WORKS CO INC 2016-02-09 2018-02-01 1476 1180 296 296 8. AMGEN INC 2014-09-12 2018-02-01 1477 1102 375 375 9. APPLE INC 2017-04-28 2018-02-01 1506 1293 213 213 42. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-02-01 2400 1685 715 715 25. BERRY GLOBAL GROUP INC 2016-08-25 2018-02-01 1480 1133 347 347 2. BIOGEN INC 2016-08-02 2018-02-01 692 590 102 102 6. BOEING CO 2017-10-20 2018-02-01 2153 1588 565 565 16. BURLINGTON STORES INC 2017-03-13 2018-02-01 1947 1504 443 443 34. CISCO SYS INC COM 2011-11-14 2018-02-01 1424 647 777 777 49. CITIZENS FINANCIAL GROUP 2016-11-14 2018-02-01 2285 1503 782 782 37. COMCAST CORPORATION CL A 2014-09-12 2018-02-01 1564 1055 509 509 7. CONSTELLATION BRANDS INC CL A 2014-09-12 2018-02-01 1545 601 944 944 2. DOWDUPONT INC 2016-10-14 2018-02-01 149 107 42 42 15. FACEBOOK INC 2016-05-06 2018-02-01 2919 1788 1131 1131 18. HALLIBURTON CO 2017-01-27 2018-02-01 970 1050 -80 -80 5. HOME DEPOT INC COM 2015-11-09 2018-02-01 1009 620 389 389 5. HONEYWELL INTL INC 2015-05-26 2018-02-01 799 521 278 278 18. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-02-01 3127 1709 1418 1418 44. INTEL CORP 2016-08-22 2018-02-01 2111 1555 556 556 17. J P MORGAN CHASE & CO COM 2015-08-13 2018-02-01 1980 1150 830 830 10. LAUDER ESTEE COS INC CL A 2017-09-29 2018-02-01 1351 1079 272 272 5. MCDONALDS CORP COM 2017-07-28 2018-02-01 863 779 84 84 26. MICROSOFT CORP 1996-06-17 2018-02-01 2485 201 2284 2284 34. MORGAN STANLEY 2016-10-21 2018-02-01 1939 1136 803 803 2. NORTHROP GRUMMAN CORPORATION 2015-02-19 2018-02-01 695 340 355 355 10. PARKER HANNIFIN CORP 2017-04-07 2018-02-01 1956 1611 345 345 16. PEPSICO INC COM 2016-10-19 2018-02-01 1930 1703 227 227 7. PROLOGIS INC 2017-06-02 2018-02-01 448 398 50 50 9. RAYTHEON COMPANY 2016-01-29 2018-02-01 1914 1146 768 768 5. S&P GLOBAL INC 2016-05-24 2018-02-01 909 556 353 353 11. STATE STR CORP COM 2016-09-08 2018-02-01 1215 777 438 438 10. STRYKER CORP 2017-03-15 2018-02-01 1643 1322 321 321 2. SUNTRUST BANKS INC COM 2016-06-23 2018-02-01 142 86 56 56 38. T-MOBILE US INC 2017-05-01 2018-02-01 2431 2582 -151 -151 3. TOTAL FINA S A 2015-08-12 2018-02-01 176 152 24 24 7. UNITED RENTALS INC COM 2017-05-25 2018-02-01 1271 787 484 484 6. UNITEDHEALTH GROUP INC COM 2017-01-27 2018-02-01 1415 978 437 437 13. VISA INC CLASS A SHARES 2014-09-12 2018-02-01 1625 694 931 931 3. WEC ENERGY GROUP INC 2014-09-12 2018-02-01 188 133 55 55 4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2018-02-01 415 319 96 96 16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-02-01 2136 1571 565 565 1020. CBS CORP CLASS B WI 2016-08-05 2018-02-02 57069 53118 3951 3951 110. HOME DEPOT INC COM 2015-11-09 2018-02-02 21489 13649 7840 7840 30. MOHAWK INDS INC 2017-03-13 2018-02-02 8140 6913 1227 1227 60. MOHAWK INDS INC 2017-08-18 2018-02-02 16279 14924 1355 1355 17355.664 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2018-02-06 159151 149606 9545 9545 15733.642 DIAMOND HILL LONG-SHORT FUND CL I 2015-01-08 2018-02-06 413952 361231 52721 52721 874. PEPSICO INC COM 2016-06-02 2018-02-23 95691 90643 5048 5048 770. PROLOGIS INC 2016-10-24 2018-02-23 47141 40715 6426 6426 633. PROLOGIS INC 2017-06-02 2018-02-23 38754 36008 2746 2746 450. PROLOGIS INC 2016-10-21 2018-02-26 27527 23566 3961 3961 166. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-02 65015 59144 5871 5871 4. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-05 1556 1423 133 133 410. STANLEY BLACK & DECKER INC 2017-11-03 2018-03-09 65554 67360 -1806 -1806 230. ABBVIE INC 2017-12-08 2018-03-19 25541 22079 3462 3462 120. AETNA INC NEW 2013-05-31 2018-03-19 20593 7386 13207 13207 300. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-03-19 20733 16163 4570 4570 60. ALPHABET INC/CA-CL A 2015-08-04 2018-03-19 65719 43916 21803 21803 320. ALTRIA GROUP INC 2013-05-14 2018-03-19 19961 11846 8115 8115 20. AMAZON.COM INC 2018-02-02 2018-03-19 30726 29252 1474 1474 230. AMERICAN WATER WORKS CO INC 2016-02-09 2018-03-19 18686 15082 3604 3604 200. AMGEN INC 2014-08-11 2018-03-19 36258 26339 9919 9919 340. ANALOG DEVICES INC 2017-06-14 2018-03-19 31545 28452 3093 3093 59. APPLE INC 2017-03-13 2018-03-19 10311 8213 2098 2098 491. APPLE INC 2017-04-28 2018-03-19 85806 70533 15273 15273 430. APPLIED MATERIALS INC 2016-07-13 2018-03-19 24966 11133 13833 13833 370. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-03-19 19991 14843 5148 5148 310. BAXTER INTERNATIONAL INC 2018-01-04 2018-03-19 20596 21208 -612 -612 510. BERRY GLOBAL GROUP INC 2016-08-25 2018-03-19 28280 23113 5167 5167 100. BIOGEN INC 2016-08-02 2018-03-19 27675 29513 -1838 -1838 90. BOEING CO 2017-10-20 2018-03-19 29654 23820 5834 5834 600. BORG WARNER INC. 2017-09-29 2018-03-19 30051 30630 -579 -579 240. BURLINGTON STORES INC 2016-09-01 2018-03-19 30081 21076 9005 9005 740. CBRE GROUP INC 2018-02-27 2018-03-19 34781 34904 -123 -123 450. CISCO SYS INC COM 2011-11-14 2018-03-19 19823 8556 11267 11267 330. CITIGROUP INC 2017-07-28 2018-03-19 23911 22295 1616 1616 810. CITIZENS FINANCIAL GROUP 2016-11-14 2018-03-19 36169 24849 11320 11320 1000. COMCAST CORPORATION CL A 2011-10-13 2018-03-19 35072 27665 7407 7407 380. CONOCOPHILLIPS 2017-11-06 2018-03-19 20346 20353 -7 -7 210. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-03-19 47414 17546 29868 29868 110. CUMMINS INC 2017-02-21 2018-03-19 17447 16968 479 479 6410. XTRACKERS MSCI EUROPE HEDGED ETF 2015-05-08 2018-03-19 175769 186461 -10692 -10692 430. DOWDUPONT INC 2015-04-29 2018-03-19 28441 22952 5489 5489 210. EASTMAN CHEM CO 2018-03-06 2018-03-19 22222 22036 186 186 330. FACEBOOK INC 2016-05-06 2018-03-19 56825 39343 17482 17482 120. GENERAL DYNAMICS CORP 2015-05-27 2018-03-19 26701 16859 9842 9842 470. HALLIBURTON CO 2017-01-27 2018-03-19 20882 27352 -6470 -6470 210. HOME DEPOT INC COM 2012-01-10 2018-03-19 37089 15083 22006 22006 150. HONEYWELL INTL INC 2015-02-02 2018-03-19 22452 14762 7690 7690 180. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-03-19 29935 17094 12841 12841 460. INTEL CORP 2016-08-22 2018-03-19 23206 16258 6948 6948 680. J P MORGAN CHASE & CO COM 2014-09-12 2018-03-19 77499 42412 35087 35087 150. JOHNSON & JOHNSON COM 2009-06-19 2018-03-19 19472 8826 10646 10646 120. LAM RESEARCH CORP 2015-06-02 2018-03-19 25765 10001 15764 15764 270. LAUDER ESTEE COS INC CL A 2017-09-29 2018-03-19 39287 29120 10167 10167 32391.733 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2018-03-19 620950 581756 39194 39194 200. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-03-19 27825 27243 582 582 200. MCDONALDS CORP COM 2017-06-19 2018-03-19 31727 31029 698 698 310. MICROSOFT CORP 1996-06-17 2018-03-19 28684 2398 26286 26286 90. MOHAWK INDS INC 2016-08-05 2018-03-19 21825 19520 2305 2305 570. MORGAN STANLEY 2016-10-21 2018-03-19 32257 19049 13208 13208 90. NORTHROP GRUMMAN CORPORATION 2015-02-19 2018-03-19 30865 15289 15576 15576 290. OCCIDENTAL PETE CORP COM 2018-01-19 2018-03-19 18345 21884 -3539 -3539 150. PARKER HANNIFIN CORP 2017-04-07 2018-03-19 27040 24170 2870 2870 800. PFIZER INC COM 2017-11-10 2018-03-19 28976 28034 942 942 290. PRICE T ROWE GROUP INC COM 2017-08-28 2018-03-19 32675 24405 8270 8270 120. RAYTHEON COMPANY 2016-01-29 2018-03-19 25148 15275 9873 9873 320. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-03-19 19699 19618 81 81 210. S&P GLOBAL INC 2016-05-20 2018-03-19 39984 23032 16952 16952 240. SMUCKER J M CO COM NEW 2018-02-27 2018-03-19 30338 30767 -429 -429 340. STATE STR CORP COM 2016-09-08 2018-03-19 35779 24005 11774 11774 130. STRYKER CORP 2017-03-13 2018-03-19 21473 17185 4288 4288 550. SUNTRUST BANKS INC COM 2016-06-23 2018-03-19 38929 23283 15646 15646 330. T-MOBILE US INC 2017-05-01 2018-03-19 20872 22419 -1547 -1547 16111.471 TEMPLETON GLOBAL BOND FUND AD FUND 2011-10-05 2018-03-19 189954 203834 -13880 -13880 380. TEXAS INSTRS INC COM 2015-11-11 2018-03-19 40833 21993 18840 18840 100. THERMO ELECTRON CORP COM 2015-08-20 2018-03-19 20992 13299 7693 7693 510. TOTAL FINA S A 2015-08-12 2018-03-19 29024 25794 3230 3230 360. TYSON FDS INC COM 2017-09-29 2018-03-19 26628 25400 1228 1228 160. UNITED RENTALS INC COM 2017-05-25 2018-03-19 29446 17990 11456 11456 140. UNITEDHEALTH GROUP INC COM 2016-10-27 2018-03-19 31410 22065 9345 9345 250. VISA INC CLASS A SHARES 2013-02-11 2018-03-19 30647 11208 19439 19439 480. WEC ENERGY GROUP INC 2010-05-04 2018-03-19 29597 15680 13917 13917 250. WASTE MANAGEMENT INC 2018-03-09 2018-03-19 21455 21716 -261 -261 380. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2018-03-19 39012 30338 8674 8674 240. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-03-19 29732 23565 6167 6167 210. MOHAWK INDS INC 2016-08-05 2018-04-05 50289 44765 5524 5524 268. AETNA INC NEW 2013-05-31 2018-04-26 47980 16496 31484 31484 146. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-04-26 21004 13865 7139 7139 286. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-27 40711 26858 13853 13853 761. ALTRIA GROUP INC 2013-05-14 2018-05-04 42899 28172 14727 14727 530. COMCAST CORPORATION CL A 2011-10-13 2018-05-04 16885 6228 10657 10657 120. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-05-04 12849 11782 1067 1067 131. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 6259 5937 322 322 602. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 28643 26988 1655 1655 339. HONEYWELL INTL INC 2015-02-02 2018-05-15 49900 33294 16606 16606 26. HONEYWELL INTL INC 2015-02-02 2018-05-15 3824 2554 1270 1270 175. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 8350 7759 591 591 173. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 8259 7495 764 764 67. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 3194 2903 291 291 26. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 1236 1126 110 110 11. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 522 477 45 45 1. JPMORGAN CHASE 46625H100 2001-01-01 2018-05-22 119 119 119 780. ANALOG DEVICES INC 2017-06-14 2018-05-23 73660 63401 10259 10259 1092. HALLIBURTON CO 2017-01-27 2018-06-13 52253 62781 -10528 -10528 117. SMUCKER J M CO COM NEW 2018-02-26 2018-06-13 12256 14760 -2504 -2504 125. SMUCKER J M CO COM NEW 2018-02-26 2018-06-14 12991 15753 -2762 -2762 137. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 9004 7285 1719 1719 563. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 37106 29850 7256 7256 318. SMUCKER J M CO COM NEW 2018-02-23 2018-06-15 33317 39545 -6228 -6228 230. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-07-02 49436 19034 30402 30402 168. CUMMINS INC 2017-02-17 2018-07-02 22187 25836 -3649 -3649 102. CUMMINS INC 2017-02-17 2018-07-03 13472 15538 -2066 -2066 253. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-07-13 54579 20935 33644 33644 79. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 15236 11099 4137 4137 34. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 6571 4777 1794 1794 140. THERMO ELECTRON CORP COM 2015-08-20 2018-07-13 29583 18618 10965 10965 177. GENERAL DYNAMICS CORP 2015-05-27 2018-07-16 33915 24856 9059 9059 110. THERMO ELECTRON CORP COM 2015-08-20 2018-07-16 23045 14627 8418 8418 135. PARKER HANNIFIN CORP 2017-04-07 2018-07-27 22222 21753 469 469 192. STATE STR CORP COM 2016-09-07 2018-07-27 16732 13550 3182 3182 574. STATE STR CORP COM 2016-09-07 2018-07-27 49957 40416 9541 9541 33. STATE STR CORP COM 2016-09-09 2018-07-27 2875 2320 555 555 159. TYSON FDS INC COM 2016-03-11 2018-07-27 10148 10738 -590 -590 80. TYSON FDS INC COM 2017-09-29 2018-07-27 5106 5644 -538 -538 48. TYSON FDS INC COM 2016-03-11 2018-07-27 3065 3242 -177 -177 205. PARKER HANNIFIN CORP 2017-04-07 2018-07-30 33790 33032 758 758 261. TYSON FDS INC COM 2016-03-11 2018-07-30 15270 17626 -2356 -2356 302. TYSON FDS INC COM 2016-03-11 2018-07-30 17882 20395 -2513 -2513 360. JOHNSON & JOHNSON COM 2009-06-19 2018-08-16 47597 20195 27402 27402 240. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 32066 25881 6185 6185 135. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 18058 14558 3500 3500 320. FACEBOOK INC 2016-03-02 2018-08-17 55419 35782 19637 19637 14. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 1887 1510 377 377 241. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 32588 25986 6602 6602 86. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-23 5579 5272 307 307 13. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-24 858 797 61 61 345. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-24 22694 21100 1594 1594 299. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 19739 18254 1485 1485 7. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 463 427 36 36 270. LAM RESEARCH CORP 2015-06-02 2018-09-14 41339 21053 20286 20286 204. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 26634 27788 -1154 -1154 27. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 3513 3678 -165 -165 320. STRYKER CORP 2017-03-13 2018-09-14 54648 41926 12722 12722 239. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-17 31016 32556 -1540 -1540 52194.656 BAIRD AGGREGATE BOND FUND FD 72 2015-03-18 2018-09-21 547000 571563 -24563 -24563 18601.19 DODGE & COX INCOME FUND 2014-06-16 2018-09-21 250000 257789 -7789 -7789 2355. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2012-10-19 2018-09-21 270047 278536 -8489 -8489 1005. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2018-09-21 225329 60491 164838 164838 755. ISHARES TR RUSSELL MIDCAP INDEX FD 2018-03-22 2018-09-21 169277 157414 11863 11863 4747.774 WESTERN ASSET TOT RET UN-IN 2018-03-22 2018-09-25 48000 50089 -2089 -2089 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-09-26 24 24 24 4780.115 BAIRD AGGREGATE BOND FUND FD 72 2015-03-18 2018-09-26 50000 52294 -2294 -2294 1830.832 HARBOR FD CAP APPRECIATION FD 2014-06-03 2018-09-26 150000 104376 45624 45624 2454.59 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2015-05-08 2018-09-26 50000 45189 4811 4811 3267.974 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-19 2018-09-26 50000 49281 719 719 230. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-08-12 2018-09-26 23099 24048 -949 -949 54. BORG WARNER INC. 2017-08-22 2018-10-11 2105 2545 -440 -440 69. BORG WARNER INC. 2017-08-22 2018-10-11 2671 3108 -437 -437 265. BORG WARNER INC. 2017-08-21 2018-10-11 10099 11813 -1714 -1714 136. US FOODS HOLDING CORP 2018-06-19 2018-10-11 3968 5151 -1183 -1183 1224. US FOODS HOLDING CORP 2018-06-13 2018-10-11 34721 45609 -10888 -10888 376. BORG WARNER INC. 2017-08-18 2018-10-12 14207 16734 -2527 -2527 305. BORG WARNER INC. 2017-08-18 2018-10-15 11611 13561 -1950 -1950 49. BORG WARNER INC. 2017-08-18 2018-10-15 1872 2179 -307 -307 197. BORG WARNER INC. 2017-08-18 2018-10-16 7517 8757 -1240 -1240 75. BORG WARNER INC. 2017-08-18 2018-10-16 2862 3333 -471 -471 12. APPLIED MATERIALS INC 2016-07-13 2018-10-25 391 311 80 80 956. APPLIED MATERIALS INC 2016-07-13 2018-10-25 31194 24752 6442 6442 856. DOWDUPONT INC 2015-04-28 2018-10-25 45356 44122 1234 1234 104. DOWDUPONT INC 2015-04-29 2018-10-25 5544 5358 186 186 32. APPLIED MATERIALS INC 2016-07-13 2018-10-26 1015 829 186 186 27. DOWDUPONT INC 2015-04-29 2018-10-26 1409 1391 18 18 1. DOWDUPONT INC 2015-04-29 2018-10-26 52 52 1528. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-02 28600 38458 -9858 -9858 39. TEXAS INSTRS INC COM 2015-11-11 2018-11-02 3710 2257 1453 1453 841. TEXAS INSTRS INC COM 2015-11-11 2018-11-02 79839 47691 32148 32148 252. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-05 4649 6224 -1575 -1575 26. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-05 481 642 -161 -161 212. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-06 3960 5236 -1276 -1276 42. FIRST DATA CORP- CLASS A 2018-08-17 2018-11-06 784 1037 -253 -253 165. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-08 17882 16105 1777 1777 200. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-09 21525 19470 2055 2055 35. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-09 3774 3402 372 372 34. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-12 3614 3299 315 315 200. FEDEX CORPORATION 2018-05-15 2018-11-16 45294 49466 -4172 -4172 10. FEDEX CORPORATION 2018-05-15 2018-11-16 2260 2473 -213 -213 731. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-24 2018-12-13 22423 30506 -8083 -8083 500. UNITED TECHNOLOGIES CORP COM 2018-07-13 2018-12-13 59678 64751 -5073 -5073 489. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-23 2018-12-14 14541 20168 -5627 -5627 CAPITAL GAIN DIVIDENDS P 557583 1774532 false 1058475 26790135 0.03951 996557 24573918 0.040553 870676 25273205 0.034451 178237 25338087 0.007034 0.121548 0.030387 27762719 843626 21308 864934 1219628 X 21308 0 21308 0 21308 36500 0 36500 0 15192 10654 4538 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 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 31 229899 NONE 0 NONE 0 28185502 0 0 28185502 0 0 28185502 422783 27762719 1388136 1388136 21308 21308 1366828 0 1366828 0 1366828 1219628 0 0 0 0 1219628 21308 1198320 1366828 1219460 0 0 0 0 0 0 0 1219628 1219460 0 0 168 0 0 0 0 0 0 0 0 1366660 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C TOWER AT PNC PLAZA 300 5TH AVENUE 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 /philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html for specific information ABC LIFE CENTER INC 323 13TH ST FRANKLIN PA 16323 NONE PC CLIENT PROGRAMMING 20000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC CRANBERRY FESTIVAL 2018 2575 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SECECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC OIL HERITAGE FESTIVAL 2018 3605 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC READING IS FUNDAMENTAL 11675 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC OIL CITY MS/HS FOOD PANTRY 6180 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATIL TRANSIT OIL CITY PA 16301 NONE PC AUTISM SUPPORT GROUP 3090 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC GEMS VENANGO COUNTY 57703 CASA OF VENANGO COUNTY INC 206 SENECA ST STE 35 OIL CITY PA 16301 NONE PC CASA OF VENANGO COUNTY 2018 92000 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVE OIL CITY PA 16301 NONE PC CAREGIVING & LEARNING 2018 90000 CLARION UNIVERSITY FOUNDATION INC 840 WOOD ST CLARION PA 16214 NONE PC KIDS IN COLLEGE 4525 CLARION UNIVERSITY FOUNDATION INC 840 WOOD ST CLARION PA 16214 NONE PC TOTES FOR TOTS 8000 COMMUNITY SERVICES OF VENANGO COUNTY INC 206 SENECA ST OIL CITY PA 16301 NONE PC CAR SEAT LOANER PROGRAM 10000 COUNTY OF VENANGO 1 DALE AVENUE FRANKLIN PA 16323 NONE PC PREVENTION NEEDS ASSESSMENT 2500 DEBENCE ANTIQUE MUSIC WORLD 1261 LIBERTY ST FRANKLIN PA 16323 NONE PC CURRICULUM ENHANCEMENT 1500 FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND ST OIL CITY PA 16301 NONE PC OPIOID TREATMENT 20000 FAMILY SERVICE & CHILDRENS AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND ST OIL CITY PA 16301 NONE PC FSCAS 2018 127500 FAMILY SERVICES & CHILDRENS AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND ST OIL CITY PA 16301 NONE PC DOMESTIC VIOLENCE SHELTER 50000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE PA 16505 NONE PC PFEW 2018 VENANGO COUNTY 2875 GLADE RUN PO BOX 70 ZELIENOPLE PA 16063 NONE PC ST STEPHENS'S UTICA KITCHEN 5000 GOOD HOPE LUTHERAN CHURCH OF OIL CITY 800 MORAN ST OIL CITY PA 16301 NONE PC YOUTH DEVELOPMENT PROGRAM 55000 KEYSTONE 206 SENECA ST STE 30 OIL CITY PA 16301 NONE PC WELDING TECHNOLOGY PROGRAM 32200 KEYSTONE SMILES COMMUNITY LEARNING CTR PO BOX 352 525 MAIN ST KNOX PA 16232 NONE PC VENANGO SOS INITITIATIVE 145000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC VENANGO COUNTY WISH 4400 OIL CITY IWLA PO BOX 551 SENECA PA 16346 NONE PC YOUTH FIELD DAY 2018 2500 SAINT STEPHEN SCHOOL 214 REED STREET OIL CITY PA 16301 NONE PC SEVENTH GRADE PLAY 2018 650 SCENIC RIVERS YMCA 7 PETROLEUM ST OIL CITY PA 16301 NONE PC OIL CITY YMCA PROGRAMS 2019 125000 SCENIC RIVERS YMCA 7 PETROLEUM ST OIL CITY PA 16301 NONE PC CAMP COFFMAN SUMMER CAMP 20000 SPECIAL OLYMPICS PA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PC VENANGO COUNTY SUMMER GAMES 6000 THE SALAVATION ARMY 440 WEST NYACK RD WEST NYACK PA 10994 NONE PC FEEDING FAMILIES FOR LIFE 25000 THE SALAVATION ARMY 440 WEST NUYACK RD WEST NYACK NY 10994 NONE PC GIVE KIDS A SMILE DAY 2500 THE SALAVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC OIL CITY DENTAL CENTER 35000 UNITED WAY OF VENANGO COUNTY PO BOX 303 RENO PA 16343 NONE PC IMAGINATION LIBRARY 10000 VENANGO CATHOLIC HIGH SCHOOL 1505 W FIRST ST OIL CITY PA 16301 NONE PC FRONT ENTRANCE REPAIRS 9250 VENANGO CATHOLIC HIGH SCHOOL 1505 W FIRST ST OIL CITY PA 16301 NONE PC LEARNING SUPPORT 11100 VENANGO COUNTY ASSOC FOR THE BLIND 3035 STATE RT 257 SENECA PA 16346 NONE PC PREVENTION OF BLINDNESS 20500 VENANGO TRAINING & DEVELOPMENT CTR INC 239 QUAKER DR SENECA PA 16346 NONE PC SUMMER JOBS AND MORE 15000 YMCA OF FRANKLIN-GROVE CITY 111 W PARK ST FRANKLIN PA 16323 NONE PC STRUCTURAL INTEGRITY 85000 YWCA 109 CENTRAL AVE OIL CITY PA 16301 NONE PC SUMMER PLAYGROUND PROGRAM 28820 YWCA 109 CENTRAL AVE OIL CITY PA 16301 NONE PC YOUTH PROGRAMS 22000 1173648 14 542214 18 1774532 FEDERAL TAX REFUND 14 8414 2325160 2325160 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 4833399 4823514 MUTUAL FUNDS - EQUITY AT COST 11399234 12232236 ALTERNATIVE INVESTMENTS AT COST 2905252 2746060 ROUNDING ADJUSTMENT 7 FEDERAL TAX REFUND FROM PRIOR YEAR 8414 0 FOREIGN TAXES 1989 1989 0 FEDERAL TAX PAYMENT - PRIOR YE 5395 0 0 FEDERAL ESTIMATES - PRINCIPAL 36500 0 0