2019-08-23T09:00:29-05:00 2019-07-31 990PF 2018-08-01 256658643 ROBERT C HOFFMAN TW CHARITABLE HOFF 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-08-07 161.150.240.4 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 8391482 X 183457 183457 297875 1703963 297875 0 2403 483735 481332 71128 56903 14225 0 0 0 0 0 7727 0 0 7727 20128 20128 0 26722 1269 0 0 0 0 0 0 0 3824 2179 1645 129529 60351 0 43725 367525 367525 497054 60351 0 411250 -13319 420981 0 230260 168326 168326 0 0 0 814777 1255694 1750639 5710729 5318427 6472517 6755766 6742447 8391482 0 X 6676807 6739275 78959 3172 6755766 6742447 6755766 6742447 6755766 -13319 0 6742447 0 6742447 39. LAUDER ESTEE COS INC CL A 2017-09-27 2018-08-09 5141 4209 932 932 101. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S 2017-05-10 2018-08-09 6688 5879 809 809 15. TRANSDIGM GROUP INC 2018-04-19 2018-08-09 5407 4950 457 457 17. TRANSDIGM GROUP INC 2018-04-19 2018-08-09 6128 5555 573 573 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-10 27 27 27 26. LAM RESEARCH CORP 2016-01-28 2018-08-13 4644 1808 2836 2836 3. JOHNSON & JOHNSON COM 2016-08-01 2018-08-21 408 376 32 32 35. JOHNSON & JOHNSON COM 2014-03-20 2018-08-21 4743 3818 925 925 40. ABBVIE INC 2017-11-27 2018-09-05 3781 4283 -502 -502 6. FACEBOOK INC 2018-05-09 2018-09-05 1010 1088 -78 -78 5. FACEBOOK INC 2016-09-14 2018-09-05 842 641 201 201 75. ROYAL DUTCH SHELL PLC ADR A 2017-11-03 2018-09-05 4859 4809 50 50 10. FACEBOOK INC 2016-05-09 2018-09-11 1659 1212 447 447 26. LAM RESEARCH CORP 2015-03-19 2018-09-11 4035 2040 1995 1995 48. ABBVIE INC 2017-11-27 2018-09-21 4448 4568 -120 -120 51. MARRIOTT INTERNATIONAL INC CL A 2018-03-13 2018-09-21 6686 7288 -602 -602 25. S&P GLOBAL INC 2016-05-23 2018-09-21 5322 2763 2559 2559 10. UNITEDHEALTH GROUP INC COM 2017-06-16 2018-09-21 2661 1821 840 840 22. VAIL RESORTS INC COM 2018-03-26 2018-09-21 6278 4946 1332 1332 77. CONOCOPHILLIPS 2017-11-06 2018-10-03 6027 4350 1677 1677 16. CONOCOPHILLIPS 2018-05-03 2018-10-03 1252 1049 203 203 92. BORG WARNER INC. 2017-08-21 2018-10-10 3605 4107 -502 -502 27. BORG WARNER INC. 2017-10-30 2018-10-10 1058 1419 -361 -361 126. US FOODS HOLDING CORP 2018-07-10 2018-10-10 3694 4877 -1183 -1183 162. US FOODS HOLDING CORP 2018-03-20 2018-10-10 4749 5594 -845 -845 39. BORG WARNER INC. 2017-11-09 2018-10-12 1474 2034 -560 -560 19. GOLDMAN SACHS GROUP INC COM 2018-07-25 2018-10-12 4062 4475 -413 -413 32. BORG WARNER INC. 2017-11-09 2018-10-15 1218 1660 -442 -442 5. BORG WARNER INC. 2017-11-09 2018-10-15 191 259 -68 -68 6. JOHNSON & JOHNSON COM 2014-03-20 2018-10-15 803 564 239 239 55. JOHNSON & JOHNSON COM 2014-03-20 2018-10-15 7401 5174 2227 2227 20. BORG WARNER INC. 2017-11-09 2018-10-16 763 1038 -275 -275 8. BORG WARNER INC. 2017-11-09 2018-10-16 305 415 -110 -110 116. MICRON TECHNOLOGY INC 2018-03-21 2018-10-18 4806 7143 -2337 -2337 24. CBRE GROUP INC 2018-02-22 2018-10-22 950 1082 -132 -132 189. CBRE GROUP INC 2018-02-22 2018-10-22 7430 8517 -1087 -1087 1. APPLIED MATERIALS INC 2016-07-19 2018-10-25 33 27 6 6 116. APPLIED MATERIALS INC 2016-07-19 2018-10-25 3785 3077 708 708 56. DOWDUPONT INC REV SPLIT 06/03/19 2015-04-28 2018-10-25 2967 2690 277 277 7. DOWDUPONT INC REV SPLIT 06/03/19 2016-02-11 2018-10-25 373 315 58 58 4. APPLIED MATERIALS INC 2016-07-19 2018-10-26 127 106 21 21 29. CATERPILLAR INC 2018-06-01 2018-10-26 3313 4447 -1134 -1134 111. DISCOVERY INC CLASS A 2018-07-05 2018-10-26 3359 3064 295 295 2. DOWDUPONT INC REV SPLIT 06/03/19 2016-02-11 2018-10-26 104 90 14 14 77. DOWDUPONT INC REV SPLIT 06/03/19 2015-04-28 2018-10-26 4018 3692 326 326 3. DOWDUPONT INC REV SPLIT 06/03/19 2015-10-14 2018-10-26 156 142 14 14 83. SYNOVUS FINANCIAL CORP 2018-05-31 2018-10-26 3045 4512 -1467 -1467 48. TEXAS INSTRS INC COM 2016-05-04 2018-10-26 4367 2717 1650 1650 111. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-05 2048 2817 -769 -769 12. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-05 222 304 -82 -82 89. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-05 1642 2146 -504 -504 9. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-05 166 217 -51 -51 62. TEXAS INSTRS INC COM 2015-12-02 2018-11-05 5921 3784 2137 2137 19. TEXAS INSTRS INC COM 2015-12-02 2018-11-05 1809 1098 711 711 94. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-06 1756 2384 -628 -628 18. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-06 336 453 -117 -117 74. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-06 1382 1785 -403 -403 15. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-06 280 362 -82 -82 97. KELLOGG CO 2018-07-25 2018-11-07 6204 6849 -645 -645 7. KELLOGG CO 2018-10-10 2018-11-07 448 487 -39 -39 30. BURLINGTON STORES INC 2015-04-20 2018-11-08 5177 2181 2996 2996 35. FERRARI NV - W/I SEDOL BZ1GMK5 2018-07-03 2018-11-14 3888 4704 -816 -816 13. MOTOROLA SOLUTIONS INC 2018-05-29 2018-11-28 1686 1431 255 255 19. MOTOROLA SOLUTIONS INC 2018-03-12 2018-11-28 2464 2073 391 391 33. APPLE INC 2014-03-20 2018-11-30 5874 4756 1118 1118 20. FEDEX CORPORATION 2018-05-16 2018-11-30 4564 4960 -396 -396 6. FEDEX CORPORATION 2018-08-09 2018-11-30 1369 1479 -110 -110 18. FEDEX CORPORATION 2018-05-17 2018-11-30 4090 4487 -397 -397 110. JACOBS ENGINEERING GROUP INC 2018-07-10 2018-11-30 7204 7388 -184 -184 83. JACOBS ENGINEERING GROUP INC 2018-08-09 2018-11-30 5436 6044 -608 -608 160. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-06-01 2018-12-11 4927 6460 -1533 -1533 70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2018-12-11 5237 5481 -244 -244 132. AT&T INC 2015-07-30 2018-12-12 3972 4593 -621 -621 25. ABBVIE INC 2017-07-12 2018-12-12 2229 1798 431 431 3. ALPHABET INC/CA-CL A 2018-11-30 2018-12-12 3231 3271 -40 -40 6. ALPHABET INC/CA-CL A 2015-07-28 2018-12-12 6462 4126 2336 2336 46. ALTRIA GROUP INC 2018-02-20 2018-12-12 2504 2972 -468 -468 7. AMAZON.COM INC 2018-02-22 2018-12-12 11672 10745 927 927 39. AMERICAN WATER WORKS CO INC 2014-06-23 2018-12-12 3791 1901 1890 1890 13. AMGEN INC 2014-03-20 2018-12-12 2575 1645 930 930 12. AMGEN INC 2018-01-11 2018-12-12 2377 2186 191 191 23. AMPHENOL CORP NEW CL A 2018-11-05 2018-12-12 1952 2061 -109 -109 67. APPLE INC 2014-03-20 2018-12-12 11416 5068 6348 6348 60. ARCHER DANIELS MIDLAND CO 2018-08-09 2018-12-12 2702 3038 -336 -336 26. AUTOMATIC DATA PROCESSING INC 2018-05-29 2018-12-12 3704 3366 338 338 3. AUTOZONE INC 2018-09-21 2018-12-12 2646 2302 344 344 4. AUTOZONE INC 2018-10-12 2018-12-12 3528 3083 445 445 80. BANK OF AMERICA CORP 2018-07-25 2018-12-12 1989 2470 -481 -481 223. BANK OF AMERICA CORP 2016-12-01 2018-12-12 5544 4958 586 586 37. BANK NEW YORK MELLON CORP COM 2018-05-03 2018-12-12 1783 1982 -199 -199 43. BANK NEW YORK MELLON CORP COM 2016-04-27 2018-12-12 2072 1776 296 296 52. BAXTER INTERNATIONAL INC 2018-05-31 2018-12-12 3488 3718 -230 -230 2. BAXTER INTERNATIONAL INC 2017-08-15 2018-12-12 134 121 13 13 41. BAXTER INTERNATIONAL INC 2018-01-11 2018-12-12 2750 2830 -80 -80 8. BIOGEN INC 2016-05-17 2018-12-12 2595 2067 528 528 16. BOEING CO 2017-10-24 2018-12-12 5232 4337 895 895 44. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2018-12-12 2194 2180 14 14 37. BRISTOL MYERS SQUIBB CO 2018-09-05 2018-12-12 1961 2262 -301 -301 54. BRISTOL MYERS SQUIBB CO 2018-10-15 2018-12-12 2861 3126 -265 -265 9. BROADCOM INC 2018-11-05 2018-12-12 2272 1969 303 303 9. BROADCOM INC 2018-11-05 2018-12-12 2272 1969 303 303 13. BURLINGTON STORES INC 2015-04-20 2018-12-12 2125 724 1401 1401 56. CBRE GROUP INC 2018-02-22 2018-12-12 2325 2562 -237 -237 48. CDW CORP/DE 2014-06-20 2018-12-12 4400 1540 2860 2860 25. CDW CORP/DE 2014-07-10 2018-12-12 2291 796 1495 1495 51. CSX CORP COM 2018-07-25 2018-12-12 3532 3669 -137 -137 46. CSX CORP COM 2018-07-25 2018-12-12 3185 3221 -36 -36 34. CAPITAL ONE FINANCIAL CORP 2018-09-21 2018-12-12 2807 3379 -572 -572 29. CELANESE CORP 2018-05-16 2018-12-12 2612 3225 -613 -613 30. CELANESE CORP 2018-05-17 2018-12-12 2702 3419 -717 -717 16. CENTENE CORP 2018-09-21 2018-12-12 2165 2301 -136 -136 20. CENTENE CORP 2018-04-19 2018-12-12 2706 2233 473 473 28. CHEVRON CORPORATION 2018-06-12 2018-12-12 3278 3582 -304 -304 42. CHURCH & DWIGHT INC 2018-08-09 2018-12-12 2887 2345 542 542 30. CHURCH & DWIGHT INC 2018-11-07 2018-12-12 2062 1994 68 68 45. CISCO SYS INC COM 2018-10-25 2018-12-12 2156 2048 108 108 29. CISCO SYS INC COM 2014-03-20 2018-12-12 1389 635 754 754 66. CISCO SYS INC COM 2018-10-22 2018-12-12 3162 2968 194 194 99. CITIZENS FINANCIAL GROUP 2016-10-04 2018-12-12 3180 2568 612 612 84. COMCAST CORPORATION CL A 2014-03-20 2018-12-12 3133 2336 797 797 37. COMCAST CORPORATION CL A 2014-03-20 2018-12-12 1380 938 442 442 55. COMCAST CORPORATION CL A 2018-10-22 2018-12-12 2051 1971 80 80 59. CONOCOPHILLIPS 2017-11-03 2018-12-12 3896 3136 760 760 10. COSTCO WHSL CORP NEW COM 2018-07-25 2018-12-12 2283 2191 92 92 18. CULLEN FROST BANKERS INC 2018-05-31 2018-12-12 1701 2082 -381 -381 30. DANAHER CORP 2018-08-21 2018-12-12 3076 3052 24 24 78. DISCOVERY INC CLASS A 2018-07-03 2018-12-12 2216 2143 73 73 64. DISCOVERY INC CLASS A 2018-07-05 2018-12-12 1818 1767 51 51 26. DOLLAR GENERAL CORP 2018-09-21 2018-12-12 2801 2931 -130 -130 23. DUKE ENERGY HOLDING CORP 2018-12-11 2018-12-12 2088 2072 16 16 17. EOG RES INC 2018-10-03 2018-12-12 1772 2209 -437 -437 35. E*TRADE FINANCIAL CORP 2018-07-11 2018-12-12 1600 2146 -546 -546 30. EASTMAN CHEM CO 2018-03-06 2018-12-12 2217 3148 -931 -931 22. EASTMAN CHEM CO 2018-02-15 2018-12-12 1626 2200 -574 -574 41. FACEBOOK INC 2016-02-01 2018-12-12 5863 4799 1064 1064 23. FIVE BELOW 2018-11-08 2018-12-12 2313 2842 -529 -529 32. HOME DEPOT INC COM 2014-03-20 2018-12-12 5558 2969 2589 2589 19. HOME DEPOT INC COM 2016-05-13 2018-12-12 3300 2839 461 461 67. INTEL CORP 2016-02-01 2018-12-12 3254 2221 1033 1033 37. INTEL CORP 2018-05-29 2018-12-12 1797 2044 -247 -247 60. INTEL CORP 2015-10-22 2018-12-12 2914 2060 854 854 7. INTUITIVE SURGICAL INC 2018-02-14 2018-12-12 3612 2825 787 787 80. J P MORGAN CHASE & CO COM 2014-03-20 2018-12-12 8132 4811 3321 3321 39. KOHLS CORP COM 2018-10-10 2018-12-12 2494 3024 -530 -530 53. KOHLS CORP COM 2018-03-13 2018-12-12 3389 3413 -24 -24 34. LAMB WESTON HOLDING INC-W/I 2018-10-10 2018-12-12 2570 2570 25. LILLY ELI & CO 2018-07-10 2018-12-12 2889 2201 688 688 24. LILLY ELI & CO 2018-07-09 2018-12-12 2773 2113 660 660 7. LOCKHEED MARTIN CORP 2018-11-30 2018-12-12 2068 2092 -24 -24 26. MARATHON PETROLEUM CORP 2018-09-05 2018-12-12 1618 2153 -535 -535 19. MASTERCARD INC CL A 2016-11-04 2018-12-12 3808 2333 1475 1475 18. MCCORMICK & CO INC COM NON VTG 2018-07-10 2018-12-12 2780 2128 652 652 24. MCCORMICK & CO INC COM NON VTG 2018-07-09 2018-12-12 3706 2987 719 719 21. MCDONALDS CORP COM 2017-05-09 2018-12-12 3862 3107 755 755 11. MCDONALDS CORP COM 2018-10-26 2018-12-12 2023 1912 111 111 39. MERCK & CO INC 2016-11-01 2018-12-12 3031 2362 669 669 48. MICROSOFT CORP 2018-05-09 2018-12-12 5320 4625 695 695 43. MICROSOFT CORP 2016-11-07 2018-12-12 4766 2598 2168 2168 44. MICROSOFT CORP 2018-07-03 2018-12-12 4876 4532 344 344 30. MICROSOFT CORP 2018-07-05 2018-12-12 3325 3116 209 209 51. MORGAN STANLEY 2016-09-30 2018-12-12 2095 1631 464 464 96. MORGAN STANLEY 2016-10-10 2018-12-12 3944 4289 -345 -345 24. MOTOROLA SOLUTIONS INC 2018-03-12 2018-12-12 3140 2618 522 522 16. MOTOROLA SOLUTIONS INC 2018-03-12 2018-12-12 2093 1746 347 347 17. NORFOLK SOUTHN CORP COM 2018-11-30 2018-12-12 2681 2914 -233 -233 13. NORFOLK SOUTHN CORP COM 2018-11-30 2018-12-12 2050 2228 -178 -178 8. NORTHROP GRUMMAN CORPORATION 2015-07-16 2018-12-12 2159 1358 801 801 8. NORTHROP GRUMMAN CORPORATION 2015-01-29 2018-12-12 2159 1257 902 902 34. OCCIDENTAL PETE CORP COM 2018-06-12 2018-12-12 2239 2916 -677 -677 45. OCCIDENTAL PETE CORP COM 2018-01-16 2018-12-12 2963 3686 -723 -723 102. PFIZER INC COM 2014-03-20 2018-12-12 4532 3558 974 974 22. PFIZER INC COM 2018-10-10 2018-12-12 977 1001 -24 -24 28. PRICE T ROWE GROUP INC COM 2017-08-30 2018-12-12 2625 2596 29 29 33. PRICE T ROWE GROUP INC COM 2017-08-28 2018-12-12 3093 2777 316 316 44. PROCTER & GAMBLE CO 2018-11-07 2018-12-12 4150 4033 117 117 31. PRUDENTIAL FINANCIAL INC COM 2017-04-19 2018-12-12 2592 3302 -710 -710 12. RAYTHEON COMPANY 2016-01-25 2018-12-12 2081 1428 653 653 13. RAYTHEON COMPANY 2015-12-03 2018-12-12 2254 1599 655 655 111. REGIONS FINANCIAL CORP 2018-03-28 2018-12-12 1605 2025 -420 -420 148. REGIONS FINANCIAL CORP 2018-03-16 2018-12-12 2140 2907 -767 -767 35. ROYAL DUTCH SHELL PLC ADR A 2017-10-24 2018-12-12 2075 2167 -92 -92 14. S&P GLOBAL INC 2016-07-29 2018-12-12 2372 1710 662 662 10. S&P GLOBAL INC 2016-05-23 2018-12-12 1695 1087 608 608 83. SERVICE CORP INTL COM 2018-04-05 2018-12-12 3740 3166 574 574 29. SIMON PROPERTY GROUP INC 2018-07-09 2018-12-12 5454 5120 334 334 60. SUNTRUST BANKS INC COM 2016-05-23 2018-12-12 3319 2547 772 772 29. T-MOBILE US INC 2017-05-12 2018-12-12 1936 1910 26 26 71. TOTAL FINA S A 2015-08-14 2018-12-12 3909 3463 446 446 47. TOTAL SYSTEMS SERVICES INC 2017-07-07 2018-12-12 4033 2762 1271 1271 13. UNITED RENTALS INC COM 2018-09-21 2018-12-12 1419 2222 -803 -803 22. UNITED RENTALS INC COM 2017-02-03 2018-12-12 2402 2827 -425 -425 20. UNITED TECHNOLOGIES CORP COM 2018-07-11 2018-12-12 2403 2505 -102 -102 6. UNITED TECHNOLOGIES CORP COM 2018-04-27 2018-12-12 721 731 -10 -10 24. UNITEDHEALTH GROUP INC COM 2016-10-26 2018-12-12 6528 3673 2855 2855 17. UNITEDHEALTH GROUP INC COM 2016-11-28 2018-12-12 4624 2922 1702 1702 29. WEC ENERGY GROUP INC 2014-03-20 2018-12-12 2175 1302 873 873 43. WASTE MANAGEMENT INC 2018-03-12 2018-12-12 3959 3732 227 227 28. WASTE MANAGEMENT INC 2018-03-12 2018-12-12 2578 2430 148 148 13. WELLCARE HEALTH PLANS, INC. 2018-06-08 2018-12-12 3195 3032 163 163 40. XCEL ENERGY INC COM 2015-02-26 2018-12-12 2148 1418 730 730 16. ZEBRA TECHNOLOGIES CORP CLASS A 2018-10-18 2018-12-12 2771 2695 76 76 76. ZIONS BANCORP 2017-08-25 2018-12-12 3357 3463 -106 -106 28. INGERSOLL-RAND PLC SEDOL B633030 2018-11-30 2018-12-12 2757 2902 -145 -145 19. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2018-07-09 2018-12-12 1653 2078 -425 -425 13. GARTNER INC 2018-12-18 2018-12-20 1662 1737 -75 -75 6. O REILLY AUTOMOTIVE INC 2018-12-18 2019-01-02 2062 2066 -4 -4 1. MERCK & CO XXX-XX-XXXX 2001-01-01 2019-01-07 1067 25 1042 1042 .334 CIGNA CORP 2018-12-18 2019-01-09 63 64 -1 -1 20. AUTOMATIC DATA PROCESSING INC 2018-12-18 2019-01-15 2661 2602 59 59 36. EASTMAN CHEM CO 2018-03-06 2019-01-22 2842 3778 -936 -936 39. CAPITAL ONE FINANCIAL CORP 2018-09-21 2019-01-24 3121 3643 -522 -522 2. MCCORMICK & CO INC COM NON VTG 2018-07-09 2019-01-29 241 239 2 2 26. MCCORMICK & CO INC COM NON VTG 2018-07-09 2019-01-29 3140 3108 32 32 109. MORGAN STANLEY 2016-10-10 2019-01-29 4619 3553 1066 1066 25. TOTAL FINA S A 2016-02-23 2019-01-29 1352 1104 248 248 12. BAXTER INTERNATIONAL INC 2017-08-15 2019-01-30 848 729 119 119 4. INTUITIVE SURGICAL INC 2018-02-14 2019-01-30 1987 1614 373 373 22. MCCORMICK & CO INC COM NON VTG 2018-07-10 2019-01-30 2703 2601 102 102 64. MORGAN STANLEY 2016-09-30 2019-01-30 2716 2047 669 669 41. OCCIDENTAL PETE CORP COM 2018-06-12 2019-01-30 2739 3476 -737 -737 29. ABBVIE INC 2017-07-12 2019-02-07 2282 2086 196 196 35. PRICE T ROWE GROUP INC COM 2017-08-30 2019-02-07 3274 2938 336 336 42. SERVICE CORP INTL COM 2018-04-05 2019-02-07 1825 1594 231 231 52. ALTRIA GROUP INC 2018-02-20 2019-02-11 2533 3359 -826 -826 30. TOTAL SYSTEMS SERVICES INC 2017-07-07 2019-02-12 2748 1763 985 985 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX 2001-01-01 2019-02-13 124 25 99 99 66. ARCHER DANIELS MIDLAND CO 2018-08-09 2019-02-21 2802 3305 -503 -503 2. ARCHER DANIELS MIDLAND CO 2018-08-09 2019-02-21 85 100 -15 -15 6. OCCIDENTAL PETE CORP COM 2018-01-16 2019-02-21 406 455 -49 -49 1. OCCIDENTAL PETE CORP COM 2019-02-04 2019-02-21 67 68 -1 -1 44. OCCIDENTAL PETE CORP COM 2018-01-16 2019-02-21 2945 3337 -392 -392 4. SERVICE CORP INTL COM 2018-04-06 2019-02-21 170 151 19 19 47. SERVICE CORP INTL COM 2018-04-06 2019-02-21 1989 1779 210 210 31. NVIDIA CORP 2018-12-18 2019-02-26 4895 4590 305 305 38. PRICE T ROWE GROUP INC COM 2017-08-25 2019-02-26 3749 3190 559 559 19. EOG RES INC 2018-10-03 2019-03-01 1821 2469 -648 -648 15. WELLCARE HEALTH PLANS, INC. 2018-06-08 2019-03-19 3708 3498 210 210 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-03-20 32 25 7 7 10. BIOGEN INC 2016-05-17 2019-03-25 2174 2428 -254 -254 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2019-03-28 137 25 112 112 1769. XTRACKERS MSCI JAPAN HEDGED ETF 2015-07-02 2019-04-04 71608 74740 -3132 -3132 5502. XTRACKERS MSCI EUROPE HEDGED ETF 2015-07-02 2019-04-04 159171 149543 9628 9628 14851.033 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-04-09 2019-04-04 272516 300000 -27484 -27484 25. EASTMAN CHEM CO 2018-02-15 2019-04-08 2046 2498 -452 -452 10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2018-07-09 2019-04-08 913 1094 -181 -181 4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2018-07-09 2019-04-08 366 438 -72 -72 4123.329 ARTISAN INTERNATIONAL FD-ADV 2002-07-22 2019-04-09 125555 73968 51587 51587 8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2018-07-09 2019-04-09 722 875 -153 -153 20. BOEING CO 2017-10-24 2019-04-15 7521 5298 2223 2223 5. BOEING CO 2019-02-07 2019-04-15 1878 2037 -159 -159 38. DOW INC 2018-12-18 2019-04-15 2200 1954 246 246 20. CISCO SYS INC COM 2018-12-18 2019-04-17 1137 885 252 252 9. LOWES COMPANIES INC 2018-12-18 2019-04-17 1060 830 230 230 31. STARBUCKS CORP COM 2018-12-18 2019-04-17 2326 2024 302 302 5. MARATHON PETROLEUM CORP 2018-09-05 2019-04-18 302 414 -112 -112 1. MARATHON PETROLEUM CORP 2019-02-04 2019-04-18 60 66 -6 -6 24. MARATHON PETROLEUM CORP 2018-09-05 2019-04-18 1440 1987 -547 -547 5. UNITEDHEALTH GROUP INC COM 2016-11-28 2019-04-18 1086 758 328 328 5. O REILLY AUTOMOTIVE INC 2018-12-18 2019-04-22 1978 1721 257 257 81. BANK NEW YORK MELLON CORP COM 2016-04-27 2019-04-23 3907 3346 561 561 10. BANK NEW YORK MELLON CORP COM 2016-04-27 2019-04-23 477 413 64 64 1. INTUITIVE SURGICAL INC 2019-02-04 2019-04-23 498 521 -23 -23 4. INTUITIVE SURGICAL INC 2018-02-14 2019-04-23 1990 1614 376 376 14. RAYTHEON COMPANY 2016-01-25 2019-04-23 2620 1664 956 956 14. RAYTHEON COMPANY 2015-12-03 2019-04-23 2620 1722 898 898 51. ROCHE HOLDINGS LTD ADR 2019-04-09 2019-04-23 1661 1751 -90 -90 226. SEVEN & I HOLDINGS UNSPN ADR 2019-04-09 2019-04-23 3814 4009 -195 -195 300. APPLE INC 2006-08-08 2019-04-30 60212 2861 57351 57351 12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-09 2019-05-01 2906 2446 460 460 27. NIKE INC CL B 2018-12-18 2019-05-03 2320 1933 387 387 152. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-04-09 2019-05-08 2148 2285 -137 -137 134. AT&T INC 2018-10-03 2019-05-09 4063 4466 -403 -403 16. AT&T INC 2015-07-30 2019-05-09 485 557 -72 -72 19. CLOROX CO 2019-02-21 2019-05-09 2797 3003 -206 -206 28. AMPHENOL CORP NEW CL A 2018-11-05 2019-05-10 2641 2509 132 132 1. AMPHENOL CORP NEW CL A 2019-02-04 2019-05-10 94 88 6 6 18. DOLLAR GENERAL CORP 2018-12-18 2019-05-14 2130 1883 247 247 8. SAP SE SPONSORED ADR 2019-04-09 2019-05-15 1012 886 126 126 38. AMERICAN INTERNATIONAL GROUP,INC 2018-12-18 2019-05-16 1998 1436 562 562 18. AUTOMATIC DATA PROCESSING INC 2018-12-18 2019-05-16 2868 2342 526 526 55. INTEL CORP 2015-10-22 2019-05-20 2411 1888 523 523 29. CORE LABORATORIES N V COM 2019-04-09 2019-05-20 1592 2037 -445 -445 29. BP PLC SPONSORED ADR 2019-02-21 2019-05-23 1196 1232 -36 -36 48. KOHLS CORP COM 2018-10-10 2019-05-23 2452 3489 -1037 -1037 60. KOHLS CORP COM 2018-03-13 2019-05-23 3065 3864 -799 -799 10. AIA GROUP LTD SPONSORED ADR 2019-04-09 2019-05-24 383 407 -24 -24 6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-09 2019-05-24 428 431 -3 -3 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-09 2019-05-24 448 419 29 29 5. LVMH MOET HENNESSY LOUIS ADR 2019-04-09 2019-05-24 378 371 7 7 1. METTLER TOLEDO INTL INC 2019-04-09 2019-05-24 731 735 -4 -4 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-09 2019-05-24 396 386 10 10 10. PERNOD RICARD SA UNSPONSORED ADR 2019-04-09 2019-05-24 364 362 2 2 41. LAMB WESTON HOLDING INC-W/I 2018-10-10 2019-05-28 2513 3061 -548 -548 4. LAMB WESTON HOLDING INC-W/I 2019-02-04 2019-05-28 245 285 -40 -40 45. DEUTSCHE BOERSE AG UNSPN ADR 2019-04-09 2019-05-31 617 583 34 34 264. INTESA SAN PAOLO SPA 2019-04-09 2019-05-31 3199 4023 -824 -824 236. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 2019-04-09 2019-06-03 3503 4912 -1409 -1409 813. BANCO SANTANDER S A ADR 2019-04-09 2019-06-04 3622 4024 -402 -402 28. SIMON PROPERTY GROUP INC 2018-06-01 2019-06-04 4522 4502 20 20 5. SIMON PROPERTY GROUP INC 2018-07-09 2019-06-04 807 860 -53 -53 2. CENTENE CORP 2019-02-04 2019-06-06 108 131 -23 -23 38. CENTENE CORP 2018-09-21 2019-06-06 2051 2733 -682 -682 17. PROGRESSIVE CORP OHIO 2019-02-07 2019-06-06 1418 1146 272 272 138. REGIONS FINANCIAL CORP 2018-03-28 2019-06-06 1926 2518 -592 -592 70. TOTAL FINA S A 2019-04-09 2019-06-06 3705 3984 -279 -279 11. UNITED TECHNOLOGIES CORP COM 2018-04-27 2019-06-06 1444 1341 103 103 24. WASTE MANAGEMENT INC 2018-03-12 2019-06-06 2708 2081 627 627 44. CENTENE CORP 2018-04-19 2019-06-10 2417 2456 -39 -39 43. CISCO SYS INC COM 2014-03-20 2019-06-10 2426 941 1485 1485 55. INTEL CORP 2015-10-22 2019-06-10 2579 1775 804 804 61. BRISTOL MYERS SQUIBB CO 2018-10-15 2019-06-11 2856 3530 -674 -674 27. DUKE ENERGY HOLDING CORP 2018-12-11 2019-06-11 2327 2432 -105 -105 19. DUKE ENERGY HOLDING CORP 2019-02-04 2019-06-11 1638 1691 -53 -53 166. REGIONS FINANCIAL CORP 2018-03-16 2019-06-11 2392 3261 -869 -869 .332 CORTEVA INC-W/I 2018-12-18 2019-06-12 8 9 -1 -1 .332 DUPONT DE NEMOURS INC-WI 2018-12-18 2019-06-12 24 26 -2 -2 38. RYANAIR HOLDINGS PLC ADR 2019-04-09 2019-06-14 2472 2775 -303 -303 20. UNITED TECHNOLOGIES CORP COM 2018-04-27 2019-06-17 2490 2438 52 52 1. UNITED TECHNOLOGIES CORP COM 2019-02-04 2019-06-17 125 118 7 7 28. PHILIP MORRIS INTERNAT-W/I 2019-02-11 2019-06-18 2152 2219 -67 -67 37.667 CORTEVA INC-W/I 2018-12-18 2019-06-19 1017 1072 -55 -55 17.333 CORTEVA INC-W/I 2019-04-17 2019-06-19 468 544 -76 -76 12. CHURCH & DWIGHT INC 2018-08-09 2019-06-28 880 670 210 210 1. CHURCH & DWIGHT INC 2019-02-04 2019-06-28 73 66 7 7 13. ESSILOR INTL ADR 2019-04-09 2019-06-28 846 714 132 132 20. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-01-22 2019-06-28 2853 2780 73 73 11. PROCTER & GAMBLE CO 2019-02-04 2019-06-28 1214 1115 99 99 52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2019-04-09 2019-07-01 2685 2481 204 204 239. ORANGE ADR 2019-04-09 2019-07-09 3666 4020 -354 -354 10. BROADCOM INC 2018-11-05 2019-07-10 2760 2188 572 572 8. CULLEN FROST BANKERS INC 2018-05-31 2019-07-10 740 925 -185 -185 13. CULLEN FROST BANKERS INC 2018-05-31 2019-07-11 1196 1504 -308 -308 8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-09 2019-07-16 2565 1631 934 934 73. INTEL CORP 2016-02-01 2019-07-17 3613 2252 1361 1361 9. INTEL CORP 2016-02-01 2019-07-17 446 278 168 168 12. SMITH & NEPHEW PLC SPDN ADR 2019-04-09 2019-07-18 521 478 43 43 3. ASML HOLDING NV-NY SEDOL B908F01 2019-04-09 2019-07-18 674 608 66 66 64. ZIONS BANCORP 2017-08-25 2019-07-23 2723 2865 -142 -142 21. ZIONS BANCORP 2017-08-25 2019-07-23 896 934 -38 -38 25. M&T BK CORP 2019-01-24 2019-07-29 4120 4207 -87 -87 1. M&T BK CORP 2019-02-04 2019-07-29 165 164 1 1 .04 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-04-09 2019-07-30 CAPITAL GAIN DIVIDENDS P 147271 297875 false 215975 8219557 0.026276 330039 7601214 0.043419 283010 7229749 0.039145 334257 7696589 0.043429 356102 7409118 0.048063 0.200332 0.040066 8127861 325651 4210 329861 411250 X 4210 0 4210 0 4210 9686 0 9686 X 0 5476 2106 3370 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127685898 116 ALLEGHENY CENTER MALL 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 15 71128 TONYA K WHITE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 DAVID HEIGES 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 HARRY EASTMAN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 STEVEN RASMUSSEN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 DANIEL MADIO II 4242 CARLISLE PIKE CAMP HILL PA 17011 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 8251636 0 0 8251636 0 0 8251636 123775 8127861 406393 406393 4210 4210 402183 2403 404586 0 404586 411250 0 0 0 0 411250 4210 407040 404586 367152 0 0 0 0 0 0 0 411250 367152 0 0 44098 0 0 0 0 0 0 0 0 360488 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT THE TOWER 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/ philanthropy/charitable-trusts.html SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION ADAMS COMMUNITY TELEVISION PO BOX 3505 GETTYSBURG PA 17325 NONE PC OPERATIONS SUPPORT, LOCAL 11600 BIG BROTHERS AND BIG SISTERS OF YORK & ADAMS COUNTIES 227 WEST MARKET STREET SUITE 102 YORK PA 17401 NONE PC SCHOOL MENTORING PROGRAM 9000 GETTYSBURG AREA EDUCATIONAL FOUNDATION 900 BIGLERVILLE ROAD GETTYSBURG PA 17325 NONE PC GENIUS HOUR TECHNOLOGY 12500 HEALTHY ADAMS COUNTY 424 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC VOICE RECORDERS & FARADAY 5400 ADAMS COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11 GOLDENVILLE ROAD GETTYSBURG PA 17325 NONE PC TRAP, NEUTER & RELEASE 9500 ARENDTSVILLE COMMUNITY FIRE COMPANY PO BOX 482 ARENDTSVILLE PA 17303 NONE PC FITNESS EQUIPMENT 2500 HOFFMAN HOMES INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 NONE PC ALTERNATIVE SEATING PROGRAM 1500 CONEWAGO VALLEY SCHOOL DISTRICT 130 BERLIN ROAD NEW OXFORD PA 17350 NONE PC BUSINESS EDUCATION COMPUTER 20000 MAIN STREET GETTYSBURG INC 59 EAST HIGH STREET STE 3 GETTYSBURG PA 17325 NONE PC 2019 CHRISTMAS FESTIVAL 5000 SHINNING STARS THERAPEUTIC RIDING PROGRAM INC 3185 YORK RD GETTYSBURG PA 17325 NONE PC PASTURE UPGRADE, AUTOMATIC 7600 VIDA CHARTER SCHOOL 120 EAST BROADWAY GETTYSBURG PA 17325 NONE PC BILITERACY CURRICULUM 15625 THE SALVATION ARMY 153 NORTH STRATTON STREET GETTYSBURG PA 17325 NONE PC RENT & UTILITY ASSISTANCE 18000 STRAWBERRY HILL FOUNDATION INC 1537 MOUNT HOPE ROAD FAIRFIELD PA 17320 NONE PC LC FURNISHINGS & EQUIPMENT 4500 ADAMS COUNTY HOUSING AUTHORITY 40 EAST HIGH STREET GETTYSBURG PA 17325 NONE PC AUTOMATIC DOOR ENTRY SYSTEM 4300 ADAMS COUNTY CHILDREN'S ADVOCACY CENTER 450 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC CHILD ABUSE PREVENTION 6200 VICKIES ANGEL WALK INC PO BOX 174 NEW CUMBERLAND PA 17070 NONE PC ASSISTANCE TO FAMILIES 2625 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE STREET GETTYSBURG PA 17325 NONE PC WEBSITE AND ACCESSIBILITY, 20000 YWCA HANOVER 909 FAIRFIELD ROAD GETTYSBURG PA 17325 NONE PC SAFE HOME - COMMUNITY, 23000 BRETHREN HOME COMMUNITY 2990 CARLISLE PIKE NEW OXFORD PA 17350 NONE PC MUSIC AND MEMORY 5000 UNITED WAY OF ADAMS COUNTY PO BOX 3545 GETTYSBURG PA 17325 NONE PC READY TO LEARN PROGRAMS 5000 PENNSYLVANIA INTERFAITH COMMUNITY PROGRAMS 40 EAST HIGH STREET GETTYSBURG PA 17325 NONE PC COMMUNITY GARDEN - MISTY 9500 BUCHANAN VALLEY VOLUNTEER FIRE DEPT 1180 BUCHANAN VALLEY RD ORRTANNA PA 17353 NONE PC BAY DOOR REPLACEMENT 12000 HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION ONE HACC DRIVE HARRISBURG PA 17110 NONE PC DUAL ENROLLMENT 5000 TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER PA 17331 NONE PC OVERHEAD - UTILITIES 7500 UNITED HOOK AND LADDER CO 33 21 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC S.C.U.B.A. 11375 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC STAR PROGRAM, BUILDING 30600 GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG PA 17325 NONE PC VOUCHER PROGRAM 4000 ADAMS COUNTY CHILDREN AND YOUTH SERVICES 117 BALTIMORE STREET GETTYSBURG PA 17325 NONE PC COACHING MANAGEMENT TEAM 7000 BARLOW VOLUNTEER FIRE CO INC 2005 TANEYTOWN ROAD GETTYSBURG PA 17325 NONE PC AED 3000 RETIRED SENIOR VOLUNTEER PROGRAM OF THE CAPITAL REGION INC 50 UTLEY DRIVE CAMP HILL PA 17011 NONE PC SENIORS HELPING SENIORS 2000 ADAMS COUNTY HISTORICAL SOCIETY PO BOX 4325 GETTYSBURG PA 17325 NONE PC ARCHIVAL SUPPLIES FOR 1900 GETTYSBUR COMMUNITY CONCERT ASSOCIATION PO BOX 3193 GETTYSBURG PA 17325 NONE PC 2018 CONCERTS 1000 ADAMS RESCUE MISSION INC 2515 YORK ROAD GETTYSBURG PA 17325 NONE PC PURCHASE OF FIRE 1800 TOTEM POLE PLAYHOUSE PO BOX 603 FAYETTEVILLE PA 17222 NONE PC A CHRISTMAS CAROL 5000 ADAMS COUNTY COMMUNITY FOUNDATION INC PO BOX 4565 GETTYSBURG PA 17325 NONE PC SCHOLARSHIP BREAKFAST 3000 ADAMS COUNTY SCHOOL OF MUSICAL THEATRE 49 YORK STREET GETTYSBURG PA 17325 NONE PC PRODUCTION EXPENSES 5000 RUTHS HARVEST GETTYSBURG PO BOX 4771 GETTYSBURG PA 17325 NONE PC BACKPACKS AND FOOD 5000 GETTYSBURG MONTESSORI CHARTER SCHOOL 888 COLEMAN ROAD GETTYSBURG PA 17325 NONE PC 5TH & 6TH GRADE LIBRARY 18000 ADAMS REGIONAL EMERGENCY MEDICAL SERVICES INC 13 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC ACTIVE SHOOTER 4000 UPPER ADAMS CHRISTIANS TOGETHER PO BOX 593 ARENDTSVILLE PA 17303 NONE PC YOUTH COORDINATOR; JOHNS 10000 NEW HOPE MINISTRIES INC 99 WEST CHURCH STREET DILLSBURG PA 17019 NONE PC STABILITY & WORKFORCE 8000 BAKEWELL FARM 460 BOYDS HOLLOW ROAD BIGLERVILLE PA 17307 NONE PC WHOLE-GRAIN BREAD PROGRAM 5500 VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC PRESCHOOL VISION SCREENING 4000 BERMUDIAN SPRINGS SCHOOL DISTRICT 7335 CARLISLE PIKE YORK SPRINGS PA 17372 NONE PC HIGH SCHOOL LIBRARY REFRESH 10000 GETTYSBURG BRASS BAND FESTIVAL PO BOX 3491 GETTYSBURG PA 17325 NONE PC FESTIVAL HONORARIUMS 4500 367525 RECOVERY OF GRANTS 2403 14 183457 18 297875 481332 2403 483735 1A RETURN OF UNUSED GRANT FUNDS false false false false false false false false false false COMMON STOCK 1255694 1750639 MUTUAL FUNDS - EQUITY AT COST 3957777 5078966 MUTUAL FUNDS - FIXED AT COST 1360650 1393551 LEGAL FEES - PRINCIPAL (ALLOCA 7727 7727 COURT COSTS 1645 0 1645 MAP MANAGEMENT FEES 1993 1993 0 ADR SERVICE FEES 186 186 0 RECOVERY OF GRANTS 2403 0 NON-PNC CONSULTING FEES 20128 20128 FOREIGN TAXES 1269 1269 0 FEDERAL TAX PAYMENT - PRIOR YE 15767 0 0 FEDERAL ESTIMATES - PRINCIPAL 9686 0 0