2018-03-23T11:22:25-05:00 2017-12-31 990PF 2017-01-01 237009732 WH & ALTHEA F REMMEL FOUNDATION WHAN 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2018-03-17 2017 2022-09-23 18:48:47Z X 7419931 14339 137966 137966 215149 751004 215149 0 367454 353115 63457 57111 6346 0 0 0 0 0 0 0 0 5394 89 0 0 0 0 0 0 0 3244 3244 72095 60444 0 6346 293802 293802 365897 60444 0 300148 1557 292671 0 191839 269793 269793 0 0 0 538357 530799 1098694 5058394 4989554 6051444 5788590 5790146 7419931 0 X 5753494 5756732 35096 33414 5788590 5790146 5788590 5790146 5788590 1557 0 5790147 1 5790146 11. ADIDAS AG SPONSORED ADR 2016-08-01 2017-01-04 840 911 -71 -71 5. AMAZON.COM INC 2008-12-01 2017-01-04 3783 214 3569 3569 47. SALESFORCE.COM 2009-06-15 2017-01-04 3378 472 2906 2906 55. VISA INC CLASS A SHARES 2011-12-19 2017-01-04 4398 1356 3042 3042 16. ADIDAS AG SPONSORED ADR 2016-08-03 2017-01-05 1223 1324 -101 -101 3. ONEOK INC NEW 2005-01-04 2017-01-05 176 37 139 139 11. REGENERON PHARMACEUTICALS INC 2015-04-27 2017-01-06 3918 5458 -1540 -1540 10. REGENERON PHARMACEUTICALS INC 2015-04-23 2017-01-09 3500 4724 -1224 -1224 15. BOEING CO 2016-12-12 2017-01-13 2381 2354 27 27 10. NVIDIA CORP 2016-06-02 2017-01-13 1046 470 576 576 8. NVIDIA CORP 2016-12-07 2017-01-13 837 749 88 88 13. SHIRE PLC SPONSORED ADR 2014-12-11 2017-01-18 2172 2777 -605 -605 1. BRISTOL MYERS SQUIBB CO 2013-10-18 2017-01-20 50 49 1 1 31. BRISTOL MYERS SQUIBB CO 2016-12-09 2017-01-20 1561 1762 -201 -201 22. BRISTOL MYERS SQUIBB CO 2013-10-18 2017-01-20 1087 1088 -1 -1 18. BRISTOL MYERS SQUIBB CO 2013-05-28 2017-01-23 899 885 14 14 2. REGENERON PHARMACEUTICALS INC 2015-04-21 2017-01-24 695 920 -225 -225 4. REGENERON PHARMACEUTICALS INC 2015-04-21 2017-01-25 1386 1840 -454 -454 1. REGENERON PHARMACEUTICALS INC 2016-08-04 2017-01-25 347 429 -82 -82 77. QUALCOMM 2016-07-28 2017-01-26 4148 4777 -629 -629 5. REGENERON PHARMACEUTICALS INC 2016-08-04 2017-01-26 1725 2147 -422 -422 61. QUALCOMM 2016-07-21 2017-01-27 3324 3702 -378 -378 23. QUALCOMM 2016-09-14 2017-01-27 1253 1415 -162 -162 4. O REILLY AUTOMOTIVE INC 2014-04-07 2017-02-01 1025 573 452 452 14. STARBUCKS CORP COM 2013-02-19 2017-02-01 762 380 382 382 3. O REILLY AUTOMOTIVE INC 2014-04-10 2017-02-02 770 429 341 341 30. STARBUCKS CORP COM 2013-01-16 2017-02-02 1626 813 813 813 11. QUALCOMM 2016-06-09 2017-02-03 583 603 -20 -20 17. QUALCOMM 2016-06-09 2017-02-06 902 932 -30 -30 34. STARBUCKS CORP COM 2013-01-16 2017-02-08 1875 919 956 956 26. TJX COS INC NEW COM 2012-05-15 2017-02-08 1953 1103 850 850 13. NVIDIA CORP 2016-05-26 2017-02-09 1529 604 925 925 32. STARBUCKS CORP COM 2012-12-14 2017-02-09 1783 862 921 921 12. TJX COS INC NEW COM 2012-10-24 2017-02-09 915 508 407 407 17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2017-02-10 1750 1524 226 226 2. AMAZON.COM INC 2008-12-01 2017-02-10 1653 86 1567 1567 42. HALLIBURTON CO 2016-07-12 2017-02-10 2385 1923 462 462 3. AMAZON.COM INC 2008-12-01 2017-02-13 2520 128 2392 2392 14. HALLIBURTON CO 2016-07-01 2017-02-13 788 639 149 149 1. O REILLY AUTOMOTIVE INC 2014-04-10 2017-02-13 270 143 127 127 13. SHIRE PLC SPONSORED ADR 2014-12-11 2017-02-13 2224 2770 -546 -546 18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2017-02-16 1817 1602 215 215 25. HALLIBURTON CO 2016-07-01 2017-02-16 1365 1141 224 224 8. MASTERCARD INC CL A 2017-01-04 2017-02-16 873 853 20 20 34. NVIDIA CORP 2016-05-26 2017-02-16 3627 1558 2069 2069 15. TIME WARNER INC 2015-03-17 2017-02-16 1444 1297 147 147 8. MASTERCARD INC CL A 2017-01-04 2017-02-17 875 853 22 22 32. MONSTER BEVERAGE CORPORATION 2015-04-22 2017-02-17 1392 1519 -127 -127 32. HALLIBURTON CO 2016-06-30 2017-02-21 1741 1449 292 292 22. TJX COS INC NEW COM 2012-05-16 2017-02-22 1677 931 746 746 37. TJX COS INC NEW COM 2012-05-16 2017-02-23 2880 1565 1315 1315 1. MERCK & CO INC 2001-01-01 2017-02-24 11 11 11 18. TJX COS INC NEW COM 2012-05-16 2017-02-24 1409 761 648 648 17. TJX COS INC NEW COM 2012-11-14 2017-02-27 1334 714 620 620 2. BOEING CO 2016-12-12 2017-02-28 361 313 48 48 5. PALO ALTO NETWORKS INC 2015-09-22 2017-03-01 578 896 -318 -318 12. PALO ALTO NETWORKS INC 2016-04-14 2017-03-01 1388 1693 -305 -305 6. PALO ALTO NETWORKS INC 2016-10-17 2017-03-01 694 900 -206 -206 17. CELGENE CORP 2016-09-29 2017-03-02 2092 1775 317 317 6. CONSTELLATION BRANDS INC CL A 2016-04-22 2017-03-02 950 927 23 23 11. MARRIOTT INTERNATIONAL INC CL A 2017-01-26 2017-03-02 960 949 11 11 21. NVIDIA CORP 2016-05-26 2017-03-02 2111 962 1149 1149 15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-05-05 2017-03-02 1555 1448 107 107 1. CELGENE CORP 2016-07-12 2017-03-03 123 104 19 19 11. CELGENE CORP 2016-09-29 2017-03-03 1351 1149 202 202 6. CONSTELLATION BRANDS INC CL A 2016-06-09 2017-03-03 951 922 29 29 15. MARRIOTT INTERNATIONAL INC CL A 2017-01-26 2017-03-03 1298 1282 16 16 19. RED HAT INC 2010-09-30 2017-03-03 1550 763 787 787 24. STARBUCKS CORP COM 2012-12-14 2017-03-06 1358 640 718 718 5. CONSTELLATION BRANDS INC CL A 2016-03-23 2017-03-07 785 763 22 22 17. RED HAT INC 2010-10-15 2017-03-07 1397 677 720 720 24. STARBUCKS CORP COM 2012-12-13 2017-03-07 1354 639 715 715 6. CONSTELLATION BRANDS INC CL A 2016-03-23 2017-03-08 937 902 35 35 16. STARBUCKS CORP COM 2012-12-13 2017-03-08 896 426 470 470 15. STARBUCKS CORP COM 2012-12-13 2017-03-08 837 399 438 438 24. STARBUCKS CORP COM 2012-12-13 2017-03-09 1318 639 679 679 1. BOEING CO 2016-12-12 2017-03-10 178 156 22 22 8. BOEING CO 2010-02-19 2017-03-10 1426 512 914 914 21. SCHLUMBERGER LTD COM 2017-01-19 2017-03-10 1652 1831 -179 -179 33. STARBUCKS CORP COM 2012-12-13 2017-03-10 1811 878 933 933 8. PALO ALTO NETWORKS INC 2016-04-14 2017-03-13 937 1121 -184 -184 29. SCHLUMBERGER LTD COM 2017-01-18 2017-03-13 2271 2518 -247 -247 25. STARBUCKS CORP COM 2012-12-13 2017-03-13 1361 665 696 696 3. MOBILEYE NV SEDOL BPBFT01 2016-07-21 2017-03-13 183 145 38 38 52. MOBILEYE NV SEDOL BPBFT01 2016-07-19 2017-03-13 3158 2418 740 740 13. CELGENE CORP 2016-02-12 2017-03-14 1620 1308 312 312 24. CELGENE CORP 2016-07-07 2017-03-14 2990 2493 497 497 21. J P MORGAN CHASE & CO COM 2016-12-08 2017-03-16 1932 1847 85 85 7. PALO ALTO NETWORKS INC 2016-04-14 2017-03-20 805 981 -176 -176 11. S&P GLOBAL INC 2017-01-06 2017-03-20 1425 1273 152 152 5. S&P GLOBAL INC 2014-10-31 2017-03-20 648 450 198 198 10. CONCHO RESOURCES INC 2016-12-05 2017-03-22 1269 1448 -179 -179 25. HALLIBURTON CO 2016-06-29 2017-03-22 1241 1128 113 113 7. S&P GLOBAL INC 2014-10-31 2017-03-22 898 630 268 268 11. S&P GLOBAL INC 2014-11-04 2017-03-23 1426 989 437 437 7. S&P GLOBAL INC 2014-11-04 2017-03-24 903 630 273 273 6. COSTCO WHSL CORP NEW COM 2017-02-09 2017-04-03 1000 1027 -27 -27 7. S&P GLOBAL INC 2014-11-04 2017-04-03 901 630 271 271 10. S&P GLOBAL INC 2014-11-04 2017-04-04 1281 899 382 382 11. S&P GLOBAL INC 2014-10-22 2017-04-05 1435 922 513 513 1. ALEXION PHARMACEUTICALS INC 2016-06-07 2017-04-06 115 138 -23 -23 12. ALEXION PHARMACEUTICALS INC 2017-01-09 2017-04-06 1379 1705 -326 -326 3. AMAZON.COM INC 2008-12-01 2017-04-06 2704 128 2576 2576 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-08-12 2017-04-06 941 832 109 109 12. ALEXION PHARMACEUTICALS INC 2016-06-07 2017-04-07 1375 1661 -286 -286 7. S&P GLOBAL INC 2014-10-21 2017-04-07 911 573 338 338 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-04-07 1778 1446 332 332 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-04-10 938 765 173 173 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-04-11 936 765 171 171 3. AMAZON.COM INC 2008-12-01 2017-04-19 2714 128 2586 2586 11. PALO ALTO NETWORKS INC 2016-04-14 2017-04-19 1202 1541 -339 -339 4. PALO ALTO NETWORKS INC 2016-08-08 2017-04-19 437 519 -82 -82 26. QUALCOMM 2016-06-09 2017-04-20 1353 1400 -47 -47 1. BAXTER INTERNATIONAL 2001-01-01 2017-04-25 31 25 6 6 12. PALO ALTO NETWORKS INC 2016-05-27 2017-04-25 1328 1558 -230 -230 19. QUALCOMM 2016-06-10 2017-04-25 1009 1019 -10 -10 27. NIKE INC CL B 2017-02-23 2017-04-26 1499 1568 -69 -69 34. NIKE INC CL B 2017-02-21 2017-04-26 1885 1971 -86 -86 14. O REILLY AUTOMOTIVE INC 2017-03-13 2017-04-28 3470 3810 -340 -340 13. TIME WARNER INC 2015-03-17 2017-04-28 1294 1117 177 177 14. TIME WARNER INC 2015-03-25 2017-05-01 1386 1203 183 183 19. EOG RES INC 2016-12-09 2017-05-02 1749 2024 -275 -275 13. PALO ALTO NETWORKS INC 2016-05-27 2017-05-02 1420 1687 -267 -267 21. EOG RES INC 2016-12-08 2017-05-03 1919 2225 -306 -306 14. EOG RES INC 2016-12-08 2017-05-04 1239 1461 -222 -222 18. TIME WARNER INC 2015-03-18 2017-05-04 1767 1545 222 222 11. EOG RES INC 2016-12-08 2017-05-05 990 1145 -155 -155 16. EOG RES INC 2017-01-09 2017-05-05 1454 1664 -210 -210 17. ADIDAS AG SPONSORED ADR 2017-03-15 2017-05-12 1634 1651 -17 -17 19. ADIDAS AG SPONSORED ADR 2016-08-03 2017-05-15 1843 1570 273 273 2. ADIDAS AG SPONSORED ADR 2017-03-15 2017-05-15 194 192 2 2 8. ALEXION PHARMACEUTICALS INC 2016-06-07 2017-05-15 966 1077 -111 -111 12. CELGENE CORP 2013-03-12 2017-05-15 1434 1029 405 405 16. NIKE INC CL B 2017-02-21 2017-05-15 862 919 -57 -57 19. NIKE INC CL B 2017-03-16 2017-05-16 1002 1091 -89 -89 11. ALLERGAN PLC SEDOL BY9D546 2017-02-09 2017-05-16 2470 2705 -235 -235 3. ALEXION PHARMACEUTICALS INC 2011-11-15 2017-05-17 354 199 155 155 4. ALEXION PHARMACEUTICALS INC 2016-07-07 2017-05-17 472 492 -20 -20 48. NIKE INC CL B 2017-02-16 2017-05-17 2510 2732 -222 -222 24. SHIRE PLC SPONSORED ADR 2014-12-15 2017-05-18 4521 5077 -556 -556 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 127 25 102 102 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES 2001-01-01 2017-05-19 189 25 164 164 13. NIKE INC CL B 2017-02-16 2017-05-19 673 733 -60 -60 6. SHIRE PLC SPONSORED ADR 2014-12-15 2017-05-19 1128 1252 -124 -124 19. NIKE INC CL B 2017-02-16 2017-05-22 978 1070 -92 -92 8. SHIRE PLC SPONSORED ADR 2014-12-15 2017-05-22 1511 1670 -159 -159 68. NIKE INC CL B 2017-01-09 2017-05-23 3563 3743 -180 -180 14. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-24 1413 711 702 702 19. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-24 1926 883 1043 1043 10. ILLUMINA INC COM 2017-04-06 2017-05-24 1742 1722 20 20 48. NIKE INC CL B 2008-10-09 2017-05-24 2486 663 1823 1823 16. NIKE INC CL B 2017-02-08 2017-05-24 829 852 -23 -23 34. SPLUNK INC 2012-10-10 2017-05-24 2240 1377 863 863 9. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-25 898 418 480 480 13. ILLUMINA INC COM 2017-02-28 2017-05-25 2249 2177 72 72 14. SPLUNK INC 2012-10-10 2017-05-25 933 451 482 482 19. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-26 1846 882 964 964 10. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-30 974 464 510 510 93. NIKE INC CL B 2008-10-09 2017-05-30 4910 1285 3625 3625 12. SHIRE PLC SPONSORED ADR 2014-12-10 2017-05-30 2087 2499 -412 -412 16. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2005-01-04 2017-05-30 1807 390 1417 1417 10. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-31 985 464 521 521 22. MOLINA HEALTHCARE INC 2014-07-31 2017-06-01 1458 895 563 563 17. ONEOK INC NEW 2005-01-04 2017-06-01 852 207 645 645 23. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2005-01-04 2017-06-01 2599 607 1992 1992 29. ACTIVISION BLIZZARD INC 2017-05-15 2017-06-12 1641 1687 -46 -46 15. ADIDAS AG SPONSORED ADR 2016-08-04 2017-06-12 1447 1229 218 218 20. ADOBE SYSTEMS INC 2013-11-05 2017-06-12 2736 1105 1631 1631 11. ALBEMARLE CORP 2017-05-15 2017-06-12 1228 1238 -10 -10 29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2017-03-16 2017-06-12 4028 3199 829 829 2. ALPHABET INC/CA-CL C 2017-05-30 2017-06-12 1882 1948 -66 -66 1. ALPHABET INC/CA-CL C 2004-12-20 2017-06-12 941 92 849 849 3. ALPHABET INC/CA-CL A 2017-05-30 2017-06-12 2874 2986 -112 -112 6. AMAZON.COM INC 2008-12-01 2017-06-12 5770 257 5513 5513 42. APPLE INC 2017-02-16 2017-06-12 6060 5777 283 283 5. BIOMARIN PHARMACEUTICAL INC 2017-04-06 2017-06-12 445 434 11 11 9. BOEING CO 2010-02-19 2017-06-12 1706 576 1130 1130 30. BRISTOL MYERS SQUIBB CO 2017-03-16 2017-06-12 1628 1718 -90 -90 16. CELGENE CORP 2013-03-12 2017-06-12 1906 896 1010 1010 5. CHARTER COMMUNICATIONS INC-A 2017-01-06 2017-06-12 1693 1585 108 108 1. CONCHO RESOURCES INC 2016-12-05 2017-06-12 123 145 -22 -22 8. CONCHO RESOURCES INC 2017-05-02 2017-06-12 986 1006 -20 -20 3. CONSTELLATION BRANDS INC CL A 2016-03-24 2017-06-12 535 448 87 87 9. COSTCO WHSL CORP NEW COM 2017-02-08 2017-06-12 1613 1532 81 81 12. CROWN CASTLE INTL CORP 2017-05-31 2017-06-12 1225 1236 -11 -11 86. EVERBANK FINANCIAL CORP MERGED 06/09/17 @ $19.50 P/S 2016-02-04 2017-06-12 1677 1207 470 470 8. EXPEDIA INC DEL NEW CLASS I 2016-11-21 2017-06-12 1143 1010 133 133 10. FACEBOOK INC A 2013-05-02 2017-06-12 1477 275 1202 1202 23. FACEBOOK INC A 2017-04-28 2017-06-12 3398 3451 -53 -53 7. FEDEX CORPORATION 2016-09-28 2017-06-12 1463 1225 238 238 9. FLEETCOR TECHNOLOGIES INC 2014-03-20 2017-06-12 1277 1042 235 235 4. GOLDMAN SACHS GROUP INC COM 2017-05-24 2017-06-12 886 884 2 2 5. GOLDMAN SACHS GROUP INC COM 2016-12-01 2017-06-12 1108 1152 -44 -44 9. HALLIBURTON CO 2016-06-29 2017-06-12 404 404 11. HOME DEPOT INC COM 2017-05-16 2017-06-12 1676 1755 -79 -79 6. ILLUMINA INC COM 2017-02-02 2017-06-12 1025 986 39 39 164. ISHARES TR S&P 500 INDEX FD 2016-11-21 2017-06-12 40055 36164 3891 3891 13. J P MORGAN CHASE & CO COM 2017-04-07 2017-06-12 1130 1122 8 8 17. MARRIOTT INTERNATIONAL INC CL A 2014-04-04 2017-06-12 1733 966 767 767 2. MARRIOTT INTERNATIONAL INC CL A 2017-01-30 2017-06-12 204 170 34 34 19. MARRIOTT INTERNATIONAL INC CL A 2014-04-09 2017-06-12 1937 1077 860 860 1. MASTERCARD INC CL A 2017-01-04 2017-06-12 121 107 14 14 26. MASTERCARD INC CL A 2009-02-18 2017-06-12 3139 405 2734 2734 8. MCDONALDS CORP COM 2017-05-30 2017-06-12 1190 1199 -9 -9 56. MICROSOFT CORP 2017-03-02 2017-06-12 3896 3611 285 285 29. MONSTER BEVERAGE CORPORATION 2015-04-22 2017-06-12 1464 1352 112 112 21. NETFLIX.COM INC 2017-04-18 2017-06-12 3165 3055 110 110 28. NVIDIA CORP 2017-05-24 2017-06-12 4182 3905 277 277 2. O REILLY AUTOMOTIVE INC 2013-10-18 2017-06-12 469 267 202 202 7. O REILLY AUTOMOTIVE INC 2017-03-16 2017-06-12 1641 1900 -259 -259 11. PARKER HANNIFIN CORP 2017-04-28 2017-06-12 1725 1770 -45 -45 1. PRICELINE GROUP, INC. 2017-05-15 2017-06-12 1808 1823 -15 -15 12. RED HAT INC 2010-10-18 2017-06-12 1060 474 586 586 1. REGENERON PHARMACEUTICALS INC 2017-03-06 2017-06-12 474 381 93 93 28. SALESFORCE.COM 2017-05-25 2017-06-12 2407 2557 -150 -150 4. SHIRE PLC SPONSORED ADR 2014-12-10 2017-06-12 656 802 -146 -146 11. SPLUNK INC 2012-10-10 2017-06-12 625 355 270 270 4. TESLA INC 2017-04-25 2017-06-12 1431 1239 192 192 14. TEXAS INSTRS INC COM 2017-01-27 2017-06-12 1131 1105 26 26 5. TIME WARNER INC 2015-03-18 2017-06-12 498 429 69 69 3. ULTA BEAUTY INC 2017-03-14 2017-06-12 904 857 47 47 6. VERTEX PHARMACEUTICALS INC 2017-05-31 2017-06-12 732 740 -8 -8 33. VISA INC CLASS A SHARES 2011-12-19 2017-06-12 3078 813 2265 2265 16. WORKDAY INC CL A 2015-06-12 2017-06-12 1556 1145 411 411 6. ALLERGAN PLC SEDOL BY9D546 2017-02-28 2017-06-12 1382 1459 -77 -77 9. BROADCOM LTD SEDOL BD9WQP4 2017-05-22 2017-06-12 2170 2133 37 37 2. COSTCO WHSL CORP NEW COM 2017-02-08 2017-06-19 326 337 -11 -11 6. COSTCO WHSL CORP NEW COM 2007-05-24 2017-06-19 977 337 640 640 48. HALLIBURTON CO 2016-06-29 2017-06-21 2036 2146 -110 -110 52. HALLIBURTON CO 2016-07-11 2017-06-22 2196 2315 -119 -119 1. TESLA INC 2013-09-06 2017-06-23 383 168 215 215 7. TESLA INC 2017-04-25 2017-06-23 2682 2080 602 602 17. NVIDIA CORP 2016-05-18 2017-06-27 2565 760 1805 1805 36. NVIDIA CORP 2017-04-13 2017-06-27 5432 3869 1563 1563 2. ALPHABET INC/CA-CL C 2004-12-20 2017-06-28 1849 184 1665 1665 3. ALPHABET INC/CA-CL A 2004-12-20 2017-06-28 2837 276 2561 2561 1. BARRICK GOLD XXX-XX-XXXX 2001-01-01 2017-07-05 11 11 4. O REILLY AUTOMOTIVE INC 2013-10-18 2017-07-05 711 534 177 177 6. O REILLY AUTOMOTIVE INC 2013-10-18 2017-07-05 1058 801 257 257 13. O REILLY AUTOMOTIVE INC 2014-01-14 2017-07-05 2325 1726 599 599 12. TEXAS INSTRS INC COM 2017-01-26 2017-07-05 917 947 -30 -30 2. ULTA BEAUTY INC 2017-03-10 2017-07-05 557 571 -14 -14 3. ULTA BEAUTY INC 2016-07-15 2017-07-05 836 768 68 68 15. MARRIOTT INTERNATIONAL INC CL A 2014-04-07 2017-07-07 1502 845 657 657 10. O REILLY AUTOMOTIVE INC 2013-10-16 2017-07-07 1743 1324 419 419 12. O REILLY AUTOMOTIVE INC 2013-10-16 2017-07-10 2055 1581 474 474 7. BIOMARIN PHARMACEUTICAL INC 2017-04-06 2017-07-18 602 607 -5 -5 2. GOLDMAN SACHS GROUP INC COM 2016-11-28 2017-07-20 445 422 23 23 7. GOLDMAN SACHS GROUP INC COM 2017-05-24 2017-07-20 1556 1546 10 10 4. GOLDMAN SACHS GROUP INC COM 2016-07-18 2017-07-21 880 652 228 228 3. GOLDMAN SACHS GROUP INC COM 2016-11-28 2017-07-21 660 633 27 27 1. ADIDAS AG SPONSORED ADR 2016-08-04 2017-07-24 103 82 21 21 9. ADIDAS AG SPONSORED ADR 2017-06-13 2017-07-24 925 883 42 42 15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2017-03-16 2017-07-24 2280 1580 700 700 8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-24 2017-07-24 1216 703 513 513 4. FACEBOOK INC A 2013-06-10 2017-07-24 659 98 561 561 8. GOLDMAN SACHS GROUP INC COM 2016-07-18 2017-07-24 1749 1304 445 445 14. NETFLIX.COM INC 2017-04-18 2017-07-24 2642 2181 461 461 21. NVIDIA CORP 2016-05-18 2017-07-24 3494 918 2576 2576 5. CONSTELLATION BRANDS INC CL A 2016-03-24 2017-07-25 969 747 222 222 6. CONSTELLATION BRANDS INC CL A 2016-03-24 2017-07-27 1167 897 270 270 1. CONSTELLATION BRANDS INC CL A 2017-01-05 2017-07-27 194 149 45 45 5. ULTA BEAUTY INC 2016-07-14 2017-07-27 1248 1272 -24 -24 7. CONSTELLATION BRANDS INC CL A 2017-01-05 2017-07-31 1356 1043 313 313 7. CONSTELLATION BRANDS INC CL A 2017-01-05 2017-08-01 1363 1043 320 320 5. SHIRE PLC SPONSORED ADR 2016-06-02 2017-08-04 787 965 -178 -178 14. NVIDIA CORP 2016-05-18 2017-08-08 2401 612 1789 1789 8. SHIRE PLC SPONSORED ADR 2016-06-02 2017-08-14 1181 1539 -358 -358 14. COSTCO WHSL CORP NEW COM 2007-05-24 2017-08-18 2204 787 1417 1417 22. SHIRE PLC SPONSORED ADR 2016-06-02 2017-08-18 3187 3924 -737 -737 33. QUALCOMM 2017-06-12 2017-08-23 1719 1902 -183 -183 8. ULTA BEAUTY INC 2016-08-26 2017-08-23 1829 2028 -199 -199 5. ULTA BEAUTY INC 2016-07-14 2017-08-23 1143 1269 -126 -126 6. ULTA BEAUTY INC 2016-08-26 2017-08-24 1410 1521 -111 -111 6. AMAZON.COM INC 2008-12-01 2017-08-25 5704 257 5447 5447 7. EXPEDIA INC DEL NEW CLASS I 2016-11-21 2017-08-28 999 884 115 115 11. EXPEDIA INC DEL NEW CLASS I 2017-04-06 2017-08-28 1569 1372 197 197 16. EXPEDIA INC DEL NEW CLASS I 2017-04-06 2017-08-29 2300 1996 304 304 44. TIME WARNER INC 2015-03-16 2017-08-31 4441 3623 818 818 22. ACTIVISION BLIZZARD INC 2017-05-15 2017-09-13 1431 1236 195 195 8. ADIDAS AG SPONSORED ADR 2016-08-04 2017-09-13 946 655 291 291 11. ADOBE SYSTEMS INC 2013-10-29 2017-09-13 1712 604 1108 1108 3. ALEXION PHARMACEUTICALS INC 2017-09-13 2017-09-13 434 438 -4 -4 21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-23 2017-09-13 3739 1846 1893 1893 2. ALPHABET INC/CA-CL C 2004-12-20 2017-09-13 1868 184 1684 1684 1. ALPHABET INC/CA-CL A 2004-12-20 2017-09-13 949 92 857 857 3. AMAZON.COM INC 2008-12-01 2017-09-13 2962 128 2834 2834 22. APPLE INC 2016-11-14 2017-09-13 3499 2945 554 554 3. BIOMARIN PHARMACEUTICAL INC 2017-04-06 2017-09-13 277 260 17 17 6. BIOMARIN PHARMACEUTICAL INC 2016-02-12 2017-09-13 554 427 127 127 3. BOEING CO 2017-07-27 2017-09-13 716 720 -4 -4 18. BRISTOL MYERS SQUIBB CO 2017-03-16 2017-09-13 1126 1031 95 95 4. CELGENE CORP 2017-09-05 2017-09-13 564 556 8 8 2. CHARTER COMMUNICATIONS INC-A 2017-01-06 2017-09-13 770 596 174 174 6. CONCHO RESOURCES INC 2017-05-02 2017-09-13 712 754 -42 -42 9. CORNING INC 2017-07-25 2017-09-13 263 288 -25 -25 3. COSTCO WHSL CORP NEW COM 2007-05-24 2017-09-13 490 169 321 321 7. CROWN CASTLE INTL CORP 2017-05-31 2017-09-13 734 721 13 13 4. EXPEDIA INC DEL NEW CLASS I 2016-11-15 2017-09-13 579 491 88 88 3. EXPEDIA INC DEL NEW CLASS I 2017-04-06 2017-09-13 435 374 61 61 15. FACEBOOK INC A 2013-06-10 2017-09-13 2588 367 2221 2221 4. FEDEX CORPORATION 2016-09-28 2017-09-13 856 700 156 156 111. FIRST POTOMAC RLTY TR 2009-10-05 2017-09-13 1232 1361 -129 -129 4. FLEETCOR TECHNOLOGIES INC 2014-03-28 2017-09-13 581 451 130 130 4. GOLDMAN SACHS GROUP INC COM 2016-07-18 2017-09-13 907 636 271 271 20. HOME DEPOT INC COM 2017-05-10 2017-09-13 3212 3114 98 98 3. ILLUMINA INC COM 2017-02-02 2017-09-13 639 486 153 153 61. ISHARES TR S&P 500 INDEX FD 2016-11-21 2017-09-13 15334 13451 1883 1883 313. ISHARES CORE MSCI EMERGING MARKETS 2016-05-16 2017-09-13 17077 12529 4548 4548 13. J P MORGAN CHASE & CO COM 2017-07-05 2017-09-13 1185 1213 -28 -28 6. LAUDER ESTEE COS INC CL A 2017-08-22 2017-09-13 658 638 20 20 244.394 MFS VALUE FUND CLASS I FUND 893 2013-02-12 2017-09-13 9700 6696 3004 3004 9. MARRIOTT INTERNATIONAL INC CL A 2014-04-07 2017-09-13 950 504 446 446 13. MASTERCARD INC CL A 2009-02-18 2017-09-13 1825 202 1623 1623 33. MICROSOFT CORP 2017-06-28 2017-09-13 2472 2284 188 188 10. MONSTER BEVERAGE CORPORATION 2015-04-23 2017-09-13 562 466 96 96 4. NETFLIX.COM INC 2017-02-09 2017-09-13 733 577 156 156 6. NETFLIX.COM INC 2017-04-18 2017-09-13 1100 1011 89 89 9. NVIDIA CORP 2017-09-08 2017-09-13 1534 1474 60 60 5. PARKER HANNIFIN CORP 2017-05-01 2017-09-13 840 796 44 44 1. PRICELINE GROUP, INC. 2017-02-16 2017-09-13 1863 1646 217 217 4. QUALCOMM 2016-06-15 2017-09-13 204 214 -10 -10 27. QUALCOMM 2017-06-12 2017-09-13 1376 1556 -180 -180 6. RED HAT INC 2010-10-18 2017-09-13 644 237 407 407 1. REGENERON PHARMACEUTICALS INC 2017-06-21 2017-09-13 439 523 -84 -84 15. SALESFORCE.COM 2017-05-30 2017-09-13 1438 1364 74 74 8. SPLUNK INC 2012-10-10 2017-09-13 541 258 283 283 12. TENCENT HOLDINGS LTD UNSPON ADR 2017-08-23 2017-09-13 512 517 -5 -5 3. TESLA INC 2017-08-04 2017-09-13 1097 1047 50 50 8. TEXAS INSTRS INC COM 2017-01-26 2017-09-13 662 629 33 33 4. UNITEDHEALTH GROUP INC COM 2017-09-01 2017-09-13 794 798 -4 -4 4. VERTEX PHARMACEUTICALS INC 2017-07-19 2017-09-13 628 647 -19 -19 18. VISA INC CLASS A SHARES 2012-01-11 2017-09-13 1899 443 1456 1456 9. WORKDAY INC CL A 2015-09-30 2017-09-13 966 622 344 344 11. ALLERGAN PLC SEDOL BY9D546 2014-09-04 2017-09-13 2511 2529 -18 -18 5. BROADCOM LTD SEDOL BD9WQP4 2017-05-22 2017-09-13 1232 1183 49 49 3. ADVANCED ENERGY INDS INC 2016-01-14 2017-09-14 226 81 145 145 2. CENTENE CORP 2014-01-02 2017-09-14 192 59 133 133 1. COHERENT INC 2014-10-06 2017-09-14 249 60 189 189 5. ENTEGRIS, INC 2015-06-25 2017-09-14 137 75 62 62 3. FLIR SYSTEM INC 2005-01-04 2017-09-14 118 47 71 71 3. GLOBAL PAYMENTS INC-W/I 2005-01-04 2017-09-14 291 43 248 248 2. HEXCEL CORP 2012-06-18 2017-09-14 108 49 59 59 1. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2017-09-14 103 30 73 73 1. SBA COMMUNICATIONS CORP 2009-03-05 2017-09-14 149 20 129 129 4. SANMINA CORP 2015-04-21 2017-09-14 147 80 67 67 2. WGL HLDGS INC 2014-01-02 2017-09-14 169 79 90 90 71. ACTIVISION BLIZZARD INC 2017-05-10 2017-09-19 4554 3970 584 584 19. FACEBOOK INC A 2013-06-10 2017-09-22 3238 465 2773 2773 2. TESLA INC 2013-09-06 2017-09-22 710 327 383 383 6. TESLA INC 2017-08-03 2017-09-22 2129 2072 57 57 11. BROADCOM LTD SEDOL BD9WQP4 2017-05-22 2017-09-22 2631 2551 80 80 29. ACTIVISION BLIZZARD INC 2017-05-02 2017-10-05 1822 1606 216 216 19. NETFLIX.COM INC 2017-02-08 2017-10-05 3642 2723 919 919 5. NETFLIX.COM INC 2017-04-20 2017-10-05 958 706 252 252 .125 STERLING BANCORP 2005-01-04 2017-10-05 3 4 -1 -1 7. CELGENE CORP 2017-09-05 2017-10-06 969 974 -5 -5 14. CELGENE CORP 2017-06-28 2017-10-10 1957 1880 77 77 1. NVIDIA CORP 2016-05-18 2017-10-10 189 44 145 145 10. NVIDIA CORP 2017-09-08 2017-10-10 1893 1638 255 255 8. NVIDIA CORP 2016-05-18 2017-10-10 1510 350 1160 1160 5. CELGENE CORP 2013-03-12 2017-10-12 695 280 415 415 3. CELGENE CORP 2017-06-28 2017-10-12 417 399 18 18 19. FACEBOOK INC A 2013-06-10 2017-10-13 3309 460 2849 2849 1. BRISTOL MYERS SQUIBB CO 2017-07-25 2017-10-23 64 56 8 8 30. BRISTOL MYERS SQUIBB CO 2017-03-16 2017-10-23 1934 1718 216 216 18. ACTIVISION BLIZZARD INC 2017-05-02 2017-10-24 1128 954 174 174 10. EXPEDIA INC DEL NEW CLASS I 2016-09-28 2017-10-24 1502 1151 351 351 15. EXPEDIA INC DEL NEW CLASS I 2017-02-10 2017-10-24 2253 1818 435 435 17. NVIDIA CORP 2016-01-13 2017-10-25 3288 660 2628 2628 27. ALLERGAN PLC SEDOL BY9D546 2014-09-03 2017-10-25 4875 6108 -1233 -1233 1. ALLERGAN PLC SEDOL BY9D546 2017-02-01 2017-10-25 181 222 -41 -41 33. CELGENE CORP 2013-03-06 2017-10-26 3255 1820 1435 1435 10. ALLERGAN PLC SEDOL BY9D546 2017-02-01 2017-10-26 1765 2223 -458 -458 5. CELGENE CORP 2013-03-06 2017-10-27 486 276 210 210 6. ALLERGAN PLC SEDOL BY9D546 2016-04-13 2017-10-27 1061 1329 -268 -268 4. ALLERGAN PLC SEDOL BY9D546 2017-02-01 2017-10-27 707 889 -182 -182 17. ADIDAS AG SPONSORED ADR 2016-07-26 2017-10-30 1890 1348 542 542 16. CENTENE CORP 2013-01-11 2017-10-31 1505 385 1120 1120 38. QUALCOMM 2016-06-15 2017-10-31 1934 2025 -91 -91 46. QUALCOMM 2016-06-15 2017-10-31 2306 2357 -51 -51 6. ADIDAS AG SPONSORED ADR 2016-07-26 2017-11-01 653 461 192 192 9. ADIDAS AG SPONSORED ADR 2016-07-26 2017-11-02 984 690 294 294 1. REGENERON PHARMACEUTICALS INC 2017-06-21 2017-11-02 397 523 -126 -126 22. MICROSOFT CORP 2016-08-08 2017-11-03 1844 1274 570 570 3. MICROSOFT CORP 2017-03-03 2017-11-03 251 192 59 59 6. MICROSOFT CORP 2017-06-28 2017-11-03 503 415 88 88 3. PRICELINE GROUP, INC. 2011-01-24 2017-11-07 5041 1268 3773 3773 4. COHERENT INC 2013-03-26 2017-11-09 1182 235 947 947 22. ADVANCED ENERGY INDS INC 2016-01-14 2017-11-16 1831 590 1241 1241 37. ENTEGRIS, INC 2015-03-26 2017-11-16 1166 530 636 636 18. GLOBAL PAYMENTS INC-W/I 2005-01-04 2017-11-16 1807 260 1547 1547 13. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2017-11-17 1594 393 1201 1201 7. COHERENT INC 2013-03-26 2017-11-20 2180 393 1787 1787 71. PENN NATL GAMING INC 2017-09-21 2017-11-20 1965 1599 366 366 2. REGENERON PHARMACEUTICALS INC 2017-03-06 2017-11-21 770 763 7 7 1. REGENERON PHARMACEUTICALS INC 2017-06-21 2017-11-21 385 522 -137 -137 11. ALEXION PHARMACEUTICALS INC 2017-09-01 2017-11-22 1184 1585 -401 -401 23. ADIDAS AG SPONSORED ADR 2016-07-22 2017-11-29 2415 1740 675 675 9. REGENERON PHARMACEUTICALS INC 2017-02-27 2017-11-29 3239 3354 -115 -115 32. ACTIVISION BLIZZARD INC 2017-04-25 2017-12-05 1913 1660 253 253 13. ACTIVISION BLIZZARD INC 2017-04-25 2017-12-06 767 668 99 99 13. NVIDIA CORP 2016-01-13 2017-12-06 2448 387 2061 2061 7. VERTEX PHARMACEUTICALS INC 2017-07-19 2017-12-06 962 1121 -159 -159 81. CORNING INC 2017-07-20 2017-12-07 2571 2570 1 1 59. CORNING INC 2017-07-26 2017-12-07 1866 1802 64 64 4. CABOT MICROELECTRONICS CORP 2011-03-11 2017-12-08 374 190 184 184 9. CROWN CASTLE INTL CORP 2017-05-23 2017-12-08 981 925 56 56 3. LITTELFUSE INC 2012-07-31 2017-12-08 589 178 411 411 1. PRICELINE GROUP, INC. 2011-01-24 2017-12-08 1725 423 1302 1302 9. CROWN CASTLE INTL CORP 2017-05-17 2017-12-11 983 907 76 76 6. NETFLIX.COM INC 2017-01-06 2017-12-11 1126 799 327 327 1. AMAZON.COM INC 2008-12-01 2017-12-13 1168 43 1125 1125 14. CROWN CASTLE INTL CORP 2017-04-20 2017-12-13 1556 1354 202 202 102. INTEL CORP 2017-10-31 2017-12-13 4414 4639 -225 -225 24. ADIDAS AG SPONSORED ADR 2016-07-22 2017-12-14 2402 1809 593 593 9. ADIDAS AG SPONSORED ADR 2016-07-18 2017-12-15 908 656 252 252 8. ADVANCED ENERGY INDS INC 2016-01-14 2017-12-18 576 215 361 361 3. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2017-12-18 343 91 252 252 10. ADIDAS AG SPONSORED ADR 2016-07-13 2017-12-19 1020 726 294 294 9. ADIDAS AG SPONSORED ADR 2016-07-13 2017-12-21 907 653 254 254 14. CROWN CASTLE INTL CORP 2017-04-11 2017-12-21 1519 1340 179 179 CAPITAL GAIN DIVIDENDS P 47583 215149 false 305934 6567254 0.046585 273738 6310582 0.043378 225453 5719564 0.039418 207515 4535604 0.045752 210213 4241951 0.049556 0.224689 0.044938 7000296 314579 2927 317506 300148 5853 0 5853 0 5853 4276 0 4276 0 1577 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 12 63457 NONE 0 NONE 0 7106899 0 0 7106899 0 0 7106899 106603 7000296 350015 350015 5853 5853 344162 0 344162 0 344162 300148 0 0 0 0 300148 0 300148 344162 293802 0 0 0 0 0 0 0 300148 293802 0 0 6346 0 0 0 0 0 0 0 0 337816 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES. SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS" CENTER FOR ADVOCACY FOR THE RIGHTS & INTERESTS OF THE ELDERLY 2 PENN CENTER PLAZA 1500 JFK BLVD S PHILADELPHIA PA 19102 NONE PC EMERGENCY SECURITY FUND 7500 LANTERN THEATER COMPANY 923 LUDLOW STREET PHILADELPHIA PA 19107 NONE PC ILLUMINATION 5000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 NONE PC DINING ROOM 7664 REFORMED PRESBYTERIAN THEOLOGICAL SEMINARY 7418 PENN AVENUE PITTSBURGH PA 15208 NONE PC MINORITY AND URBAN 3182 CC MELLOR MEMORIAL LIBRARY AND EDGEWOOD COMM HOUSE 1 PENNWOOD AVE PITTSBURGH PA 15218 NONE PC SHELVING FOREST HILLS SPACE 19816 DICKINSON CENTER INC 43 SERVIDEA DR RIDGWAY PA 15853 NONE PC TELEMEDICINE SERVICE 14300 MON YOUGH COMMUNITY SERVICES INC 500 WALNUT ST 3RD FL MCKEESPORT PA 15132 NONE PC EMPLOYMENT FIRST TRAINING 17703 ALLEGHENY CEMETARY HISTORICAL ASSOCIATION 4734 BUTLER STREET PITTSBURGH PA 15201 NONE PC EDUCATIONAL APP 15000 CCAC EDUCATIONAL FOUNDATION 808 RIDGE AVENUE PITTSBURGH PA 15212 NONE PC PROJECT CRACKER READY 100000 THE HOMEWOOD CEMETERY HISTORICAL FUND 1599 S DALLAS AVENUE PITTSBURGH PA 15217 NONE PC EDUCATIONAL APP 15000 HOSANNA INDUSTRIES INC 109 RINARD LN ROCHESTER PA 15074 NONE PC 2017 HAMMERS HEARTS & HANDS 10000 BRINGING HOPE HOME INC 641 SWEDESFORD ROAD MALVERN PA 19355 NONE PC PROGRAM LANCASTER BALTIMORE 6000 MITZVAH CIRCLE FOUNDATION 1561 GEHMAN ROAD HARLEYSVILLE PA 19438 NONE PC CRITICAL NEEDS 5137 VETERANS BREAKFAST CLUB 200 MAGNOLIA PLACE PITTSBURGH PA 15228 NONE PC AA & POST 9/11 VETERANS 10000 CHALLENGED ATHLETES INC 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC CATCH A RISING STAR 17500 GROWTH THROUGH ENERGY & COMMUNITY HEALTH STRATEGIES 6587 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC STORMWATER INFRASTRUCTURE 15000 BIKE PITTSBURGH INC 188 43RD STREET PITTSBURGH PA 15201 NONE PC BIKE PGH EDUCATION PROGRAM 10000 SOMERSET COUNTY MOBILE FOOD BANK 1686 COXES CREEK ROAD SOMERSET PA 15501 NONE PC FOOD PURCH F/MOBILE FOOD 15000 293802 14 137966 18 215149 353115 353115 false false false false false false false false false false X X 1 WILLIAM & ALTHEA REMMEL TW 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 14339 X MUTUAL FUNDS - FIXED AT COST 2167163 2156773 MUTUAL FUNDS - EQUITY AT COST 2822391 3894671 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 MAP MANAGEMENT FEES 3234 3234 0 ADR SERVICE FEES 10 10 0 FOREIGN TAXES 89 89 0 FEDERAL TAX PAYMENT - PRIOR YE 1029 0 0 FEDERAL ESTIMATES - PRINCIPAL 4276 0 0