2018-07-20T09:00:26-05:00 2018-06-30 990PF 2017-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2018-07-18 2017 2022-09-23 18:48:47Z X 1667374 X 35180 35180 82359 337863 82359 0 117539 117539 20692 16554 4138 0 0 0 0 0 0 0 0 1442 227 0 0 0 0 0 0 0 22134 16781 0 4138 75199 75199 97333 16781 0 79337 20206 100758 0 59280 56625 56625 0 0 0 478823 474413 683485 882126 882126 927264 1420229 1413164 1667374 0 X 1416988 1401290 3241 11874 1420229 1413164 1420229 1413164 1420229 20206 880 1441315 28151 1413164 42. NORTHERN TRUST CORP 2016-05-19 2017-07-28 3668 3009 659 659 37. NORTHERN TRUST CORP 2016-05-19 2017-07-31 3241 2618 623 623 4. NORTHERN TRUST CORP 2016-05-19 2017-07-31 350 283 67 67 42. NORTHERN TRUST CORP 2016-05-19 2017-08-01 3695 2972 723 723 115. DISNEY WALT CO 2012-06-01 2017-08-18 11610 5128 6482 6482 56. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 2908 1529 1379 1379 1. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 52 27 25 25 95. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-28 4903 2594 2309 2309 115. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 9251 10130 -879 -879 26. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 2304 1732 572 572 2. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 177 129 48 48 38. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-02 3335 2445 890 890 21. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 1832 1350 482 482 9. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 785 579 206 206 29. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-04 2534 1864 670 670 56. CSX CORP COM 2017-06-19 2017-10-20 3057 2976 81 81 59. EXXON MOBIL CORP 2003-07-24 2017-10-20 4893 2099 2794 2794 10. EXXON MOBIL CORP 2003-07-24 2017-10-20 829 356 473 473 100. CSX CORP COM 2017-06-19 2017-10-23 5434 5296 138 138 3. CSX CORP COM 2017-06-20 2017-10-23 164 157 7 7 1. JP MORGAN CHASE & COMPANY FAIR FUND 2001-01-01 2017-10-23 66 25 41 41 14. CSX CORP COM 2017-06-20 2017-10-24 762 732 30 30 2. CSX CORP COM 2017-06-20 2017-10-24 109 105 4 4 1. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 81 68 13 13 39. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 3157 2645 512 512 4. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 323 271 52 52 43. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 3712 2868 844 844 2. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 172 133 39 39 46. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 3743 3120 623 623 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 86 66 20 20 44. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 3807 2918 889 889 15. AETNA INC NEW 2013-05-30 2017-11-10 2616 924 1692 1692 12. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 1246 797 449 449 78. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 8102 5172 2930 2930 10. ABBOTT LABORATORIES INC 2016-06-23 2017-11-14 549 393 156 156 5. AETNA INC NEW 2013-05-30 2017-11-14 856 308 548 548 10. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2017-11-14 671 615 56 56 10. ALTRIA GROUP INC 2013-05-13 2017-11-14 657 370 287 287 5. AMERICAN WATER WORKS CO INC 2016-02-09 2017-11-14 451 328 123 123 5. AMGEN INC 2014-08-07 2017-11-14 844 631 213 213 10. ANALOG DEVICES INC 2017-09-01 2017-11-14 897 842 55 55 15. APPLE INC 2017-04-28 2017-11-14 2589 2155 434 434 10. APPLIED MATERIALS INC 2016-07-13 2017-11-14 563 259 304 304 10. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-11-14 516 401 115 115 15. BERRY GLOBAL GROUP INC 2016-08-25 2017-11-14 877 680 197 197 15. BORG WARNER INC. 2017-09-29 2017-11-14 778 774 4 4 5. BURLINGTON STORES INC 2017-03-13 2017-11-14 488 470 18 18 10. CBS CORP CLASS B WI 2016-08-05 2017-11-14 551 521 30 30 10. CISCO SYS INC COM 2011-11-11 2017-11-14 340 191 149 149 10. CITIGROUP INC 2017-07-28 2017-11-14 712 676 36 36 20. CITIZENS FINANCIAL GROUP 2016-11-14 2017-11-14 756 614 142 142 25. COMCAST CORPORATION CL A 2011-10-12 2017-11-14 921 296 625 625 10. CONOCOPHILLIPS 2017-11-06 2017-11-14 512 536 -24 -24 5. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-11-14 1090 411 679 679 5. CUMMINS INC 2017-02-21 2017-11-14 847 771 76 76 10. DOWDUPONT INC 2016-10-14 2017-11-14 688 535 153 153 10. FACEBOOK INC 2016-05-06 2017-11-14 1781 1192 589 589 5. GENERAL DYNAMICS CORP 2015-05-27 2017-11-14 996 702 294 294 10. HALLIBURTON CO 2017-01-27 2017-11-14 434 582 -148 -148 5. HOME DEPOT INC COM 2015-11-09 2017-11-14 823 620 203 203 5. HONEYWELL INTL INC 2015-02-02 2017-11-14 731 491 240 240 5. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-11-14 787 475 312 312 10. INTEL CORP 2016-08-22 2017-11-14 454 353 101 101 20. J P MORGAN CHASE & CO COM 2003-07-24 2017-11-14 1941 1081 860 860 5. JOHNSON & JOHNSON COM 2006-03-13 2017-11-14 697 296 401 401 5. LAM RESEARCH CORP 2015-06-02 2017-11-14 1038 417 621 621 5. LAUDER ESTEE COS INC CL A 2017-09-29 2017-11-14 627 539 88 88 5. MCDONALDS CORP COM 2017-07-28 2017-11-14 835 779 56 56 10. MICROSOFT CORP 2006-03-13 2017-11-14 834 271 563 563 5. MOHAWK INDS INC 2017-08-18 2017-11-14 1321 1244 77 77 10. MORGAN STANLEY 2016-10-21 2017-11-14 482 334 148 148 5. PARKER HANNIFIN CORP 2017-04-07 2017-11-14 899 806 93 93 5. PEPSICO INC COM 2016-10-19 2017-11-14 571 532 39 39 20. PFIZER INC COM 2017-11-10 2017-11-14 707 701 6 6 5. PRICE T ROWE GROUP INC COM 2017-08-28 2017-11-14 468 421 47 47 15. PROLOGIS INC 2017-06-02 2017-11-14 1003 853 150 150 5. RAYTHEON COMPANY 2016-01-29 2017-11-14 925 636 289 289 10. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2017-11-14 637 613 24 24 5. S&P GLOBAL INC 2016-05-24 2017-11-14 790 556 234 234 5. STANLEY BLACK & DECKER INC 2017-11-07 2017-11-14 818 832 -14 -14 10. STATE STR CORP COM 2016-09-08 2017-11-14 908 706 202 202 5. STRYKER CORP 2017-03-15 2017-11-14 775 661 114 114 15. SUNTRUST BANKS INC COM 2016-06-23 2017-11-14 862 645 217 217 10. T-MOBILE US INC 2017-05-01 2017-11-14 562 680 -118 -118 10. TEXAS INSTRS INC COM 2015-11-11 2017-11-14 967 579 388 388 5. THERMO ELECTRON CORP COM 2015-08-20 2017-11-14 942 665 277 277 15. TOTAL FINA S A 2015-08-12 2017-11-14 826 761 65 65 10. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-11-14 494 473 21 21 10. TYSON FDS INC COM 2017-09-29 2017-11-14 761 706 55 55 5. UNITED RENTALS INC COM 2017-05-25 2017-11-14 722 562 160 160 5. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-11-14 1056 815 241 241 5. VISA INC CLASS A SHARES 2013-02-08 2017-11-14 555 212 343 343 15. WEC ENERGY GROUP INC 2009-03-13 2017-11-14 1030 284 746 746 5. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-11-14 527 369 158 158 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2017-11-14 931 799 132 132 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2017-11-14 607 491 116 116 140. ABBOTT LABORATORIES INC 2016-06-23 2017-12-08 7627 5353 2274 2274 25. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2018-01-04 1724 1537 187 187 15. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 1035 815 220 220 10. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 694 544 150 150 10. THERMO ELECTRON CORP COM 2015-08-20 2018-01-04 1991 1330 661 661 28. WYNDHAM WORLDWIDE CORP 2013-03-18 2018-01-04 3249 1976 1273 1273 61. WYNDHAM WORLDWIDE CORP 2013-03-18 2018-01-05 6883 3814 3069 3069 1. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 48 47 1 1 21. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 1007 994 13 13 27. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-19 1296 1276 20 20 14. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-22 671 659 12 12 72. TRANSCANADA CORP (HOLDING CO) 2017-06-02 2018-01-22 3453 3384 69 69 3. ALPHABET INC/CA-CL A 2015-11-02 2018-01-31 3551 2232 1319 1319 105. CBS CORP CLASS B WI 2016-08-05 2018-02-02 5875 5467 408 408 20. HOME DEPOT INC COM 2012-01-09 2018-02-02 3907 864 3043 3043 5. MOHAWK INDS INC 2017-03-20 2018-02-02 1357 1148 209 209 5. MOHAWK INDS INC 2017-08-18 2018-02-02 1357 1244 113 113 90. PEPSICO INC COM 2016-06-02 2018-02-23 9854 9281 573 573 55. PROLOGIS INC 2017-06-02 2018-02-23 3367 3129 238 238 89. PROLOGIS INC 2016-10-21 2018-02-23 5449 4703 746 746 46. PROLOGIS INC 2016-10-21 2018-02-26 2814 2407 407 407 15. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-02 5875 5346 529 529 40. STANLEY BLACK & DECKER INC 2017-11-03 2018-03-09 6396 6562 -166 -166 5. ABBVIE INC 2017-12-08 2018-03-12 593 480 113 113 5. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-03-12 355 272 83 83 5. ALTRIA GROUP INC 2013-05-13 2018-03-12 329 185 144 144 5. AMERICAN WATER WORKS CO INC 2016-02-09 2018-03-12 411 328 83 83 5. AMGEN INC 2014-01-17 2018-03-12 948 595 353 353 5. ANALOG DEVICES INC 2017-09-01 2018-03-12 477 421 56 56 10. APPLE INC 2017-04-28 2018-03-12 1821 1437 384 384 5. APPLIED MATERIALS INC 2016-07-13 2018-03-12 306 129 177 177 5. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-03-12 282 201 81 81 5. BAXTER INTERNATIONAL INC 2018-01-04 2018-03-12 343 342 1 1 5. BERRY GLOBAL GROUP INC 2016-08-25 2018-03-12 279 227 52 52 5. BOEING CO 2017-10-20 2018-03-12 1726 1323 403 403 10. BORG WARNER INC. 2017-09-29 2018-03-12 509 514 -5 -5 5. BURLINGTON STORES INC 2017-03-13 2018-03-12 628 470 158 158 10. CBRE GROUP INC 2018-02-28 2018-03-12 477 474 3 3 5. CISCO SYS INC COM 2011-11-11 2018-03-12 228 95 133 133 5. CITIGROUP INC 2017-07-28 2018-03-12 381 338 43 43 10. CITIZENS FINANCIAL GROUP 2016-11-14 2018-03-12 463 307 156 156 15. COMCAST CORPORATION CL A 2011-10-12 2018-03-12 555 178 377 377 5. CONOCOPHILLIPS 2017-11-06 2018-03-12 274 268 6 6 5. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-03-12 1149 411 738 738 5. DOWDUPONT INC 2016-10-14 2018-03-12 357 268 89 89 5. EASTMAN CHEM CO 2018-03-06 2018-03-12 555 525 30 30 5. FACEBOOK INC 2016-05-06 2018-03-12 926 596 330 330 5. HALLIBURTON CO 2017-01-27 2018-03-12 235 291 -56 -56 5. HOME DEPOT INC COM 2012-01-09 2018-03-12 900 216 684 684 5. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-03-12 847 475 372 372 5. INTEL CORP 2016-08-22 2018-03-12 258 177 81 81 10. J P MORGAN CHASE & CO COM 2003-07-24 2018-03-12 1181 349 832 832 5. LAUDER ESTEE COS INC CL A 2017-09-29 2018-03-12 727 539 188 188 5. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-03-12 712 681 31 31 5. MCDONALDS CORP COM 2017-07-28 2018-03-12 791 779 12 12 5. MICROSOFT CORP 2006-03-13 2018-03-12 485 135 350 350 10. MORGAN STANLEY 2016-10-21 2018-03-12 590 334 256 256 5. OCCIDENTAL PETE CORP COM 2018-01-19 2018-03-12 320 377 -57 -57 10. PFIZER INC COM 2017-11-10 2018-03-12 367 350 17 17 5. PRICE T ROWE GROUP INC COM 2017-08-28 2018-03-12 586 421 165 165 5. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-03-12 316 307 9 9 5. S&P GLOBAL INC 2016-05-23 2018-03-12 980 553 427 427 5. SMUCKER J M CO COM NEW 2018-02-27 2018-03-12 652 641 11 11 5. STATE STR CORP COM 2016-09-08 2018-03-12 546 353 193 193 10. SUNTRUST BANKS INC COM 2016-06-23 2018-03-12 727 430 297 297 5. T-MOBILE US INC 2017-05-01 2018-03-12 323 340 -17 -17 5. TEXAS INSTRS INC COM 2015-11-11 2018-03-12 560 289 271 271 5. TOTAL FINA S A 2015-08-12 2018-03-12 288 252 36 36 5. TYSON FDS INC COM 2017-09-29 2018-03-12 377 353 24 24 5. VISA INC CLASS A SHARES 2013-02-08 2018-03-12 623 212 411 411 5. WEC ENERGY GROUP INC 2009-03-13 2018-03-12 305 95 210 210 5. WASTE MANAGEMENT INC 2018-03-09 2018-03-12 434 434 5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2018-03-12 527 399 128 128 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-03-12 626 491 135 135 31. MOHAWK INDS INC 2016-08-05 2018-04-05 7424 6625 799 799 1. JPMORGAN CHASE 46625H100 2001-01-01 2018-04-24 25 25 35. AETNA INC NEW 2013-05-30 2018-04-26 6266 2156 4110 4110 20. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-04-26 2877 1899 978 978 40. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-27 5694 3763 1931 1931 105. ALTRIA GROUP INC 2013-05-13 2018-05-04 5919 3883 2036 2036 85. COMCAST CORPORATION CL A 2011-10-12 2018-05-04 2708 1007 1701 1701 20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-05-04 2141 1964 177 177 19. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 908 861 47 47 86. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 4092 3875 217 217 46. HONEYWELL INTL INC 2015-02-02 2018-05-15 6771 4518 2253 2253 4. HONEYWELL INTL INC 2015-02-02 2018-05-15 588 393 195 195 25. BERRY GLOBAL GROUP INC 2016-10-14 2018-05-16 1193 1114 79 79 25. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 1193 1087 106 106 10. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 477 433 44 44 4. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 190 173 17 17 1. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 47 43 4 4 105. ANALOG DEVICES INC 2017-06-14 2018-05-23 9916 8578 1338 1338 160. HALLIBURTON CO 2017-01-27 2018-06-13 7656 9221 -1565 -1565 16. SMUCKER J M CO COM NEW 2018-02-27 2018-06-13 1676 2051 -375 -375 17. SMUCKER J M CO COM NEW 2018-02-26 2018-06-14 1767 2151 -384 -384 19. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 1249 1015 234 234 76. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 5009 4032 977 977 42. 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