2018-04-30T17:00:34-05:00 2017-12-31 990PF 2017-01-01 226217148 JOSEPH L K SNYDER SNYD 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2018-04-24 2017 2022-09-23 18:48:47Z X 18117805 X 385028 385028 803851 4293435 803851 0 100 1188979 1188879 126665 90977 35688 0 0 0 0 0 1379 0 0 1379 0 0 66417 3181 0 0 0 0 0 0 0 9923 9923 204384 94158 0 46990 1086083 1086083 1290467 94158 0 1133073 -101488 1094721 0 147335 403071 403071 0 0 0 298251 298049 302051 5879488 5691266 8695246 740566 571757 572072 7612086 7612086 8145365 14677726 14576229 18117805 0 X 14656799 14576229 20927 14677726 14576229 14677726 14576229 14677726 -101488 0 14576238 9 14576229 150. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 26306 21086 5220 5220 270. HONEYWELL INTL INC 2015-05-26 2017-01-12 31660 28129 3531 3531 120. NORTHROP GRUMMAN CORPORATION 2015-02-23 2017-01-12 27495 20461 7034 7034 1936. PFIZER INC COM 2015-10-26 2017-01-27 60817 66884 -6067 -6067 94. PFIZER INC COM 2015-10-26 2017-01-27 2954 3209 -255 -255 1025. SCHLUMBERGER LTD COM 2013-09-05 2017-01-27 86615 92655 -6040 -6040 485. SCHLUMBERGER LTD COM 2013-09-05 2017-01-30 40485 40963 -478 -478 640. VULCAN MATERIALS CO 2016-07-21 2017-02-10 78814 80006 -1192 -1192 75000. GENERAL ELEC CAP CORP SR UNSEC SER MTN 2009-02-10 2017-02-15 75000 68669 6331 6331 160. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 7465 8314 -849 -849 65. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 3033 2923 110 110 2480. GENERAL ELEC CO COM 2010-01-26 2017-02-17 75063 40984 34079 34079 851. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 40108 51046 -10938 -10938 367. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 17252 22013 -4761 -4761 32. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 1536 1919 -383 -383 2600. PFIZER INC COM 2015-10-26 2017-03-13 88498 85162 3336 3336 100000. VERIZON COMMUNICATIONS BONDS 2008-05-12 2017-03-20 103701 100032 3669 3669 358. 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DISNEY WALT CO 2014-03-04 2017-05-03 5569 4030 1539 1539 30. FACEBOOK INC 2016-05-06 2017-05-03 4552 3577 975 975 50. HOME DEPOT INC COM 2015-11-09 2017-05-03 7748 6204 1544 1544 60. J P MORGAN CHASE & CO COM 2015-08-13 2017-05-03 5218 4060 1158 1158 100. STATE STR CORP COM 2016-09-08 2017-05-03 8367 7060 1307 1307 839. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 34707 35649 -942 -942 26. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 1076 1098 -22 -22 570. LAM RESEARCH CORP 2015-06-01 2017-05-25 87541 47547 39994 39994 943. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 38880 39832 -952 -952 42. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 1729 1774 -45 -45 1426. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 47235 58661 -11426 -11426 360. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 55422 73932 -18510 -18510 424. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 14033 17333 -3300 -3300 780. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 99411 78478 20933 20933 1785. 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WELLS FARGO & CO NEW COM 2009-10-14 2017-08-25 35681 21070 14611 14611 10. WELLS FARGO & CO NEW COM 2012-02-01 2017-08-25 520 296 224 224 1163. WELLS FARGO & CO NEW COM 2012-02-01 2017-08-28 60026 34425 25601 25601 80. AMGEN INC 2014-09-08 2017-08-31 14156 11085 3071 3071 110. APPLE INC 2017-04-28 2017-08-31 18029 15803 2226 2226 120. BERRY GLOBAL GROUP INC 2016-08-25 2017-08-31 6770 5438 1332 1332 40. MOHAWK INDS INC 2017-08-18 2017-08-31 10122 9949 173 173 120. TEXAS INSTRS INC COM 2015-11-11 2017-08-31 9924 6945 2979 2979 60. THERMO ELECTRON CORP COM 2015-08-20 2017-08-31 11219 7979 3240 3240 100. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-08-31 9928 7378 2550 2550 1480. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 119050 130385 -11335 -11335 319. DR PEPPER SNAPPLE GROUP INC 2015-02-23 2017-09-29 28271 24462 3809 3809 28. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2017-09-29 2477 2133 344 344 467. DR PEPPER SNAPPLE GROUP INC 2014-11-04 2017-10-02 40990 32724 8266 8266 261. DR PEPPER SNAPPLE GROUP INC 2014-11-04 2017-10-03 22774 18279 4495 4495 116. DR PEPPER SNAPPLE GROUP INC 2014-11-04 2017-10-03 10120 8124 1996 1996 359. DR PEPPER SNAPPLE GROUP INC 2014-11-04 2017-10-04 31367 25142 6225 6225 725. CSX CORP COM 2017-06-19 2017-10-20 39584 38528 1056 1056 751. EXXON MOBIL CORP 2004-08-27 2017-10-20 62287 34110 28177 28177 129. EXXON MOBIL CORP 2004-08-27 2017-10-20 10689 5859 4830 4830 1279. CSX CORP COM 2017-06-19 2017-10-23 69506 67737 1769 1769 43. CSX CORP COM 2017-06-20 2017-10-23 2347 2247 100 100 183. CSX CORP COM 2017-06-20 2017-10-24 9966 9563 403 403 20. CSX CORP COM 2017-06-20 2017-10-24 1092 1045 47 47 19. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 1538 1289 249 249 491. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 39750 33305 6445 6445 47. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 3793 3188 605 605 545. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 47051 36358 10693 10693 20. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 1721 1327 394 394 593. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 48250 40223 8027 8027 11. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 946 730 216 216 544. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 47065 36073 10992 10992 170. AETNA INC NEW 2013-06-04 2017-11-10 29653 10147 19506 19506 130. EDWARDS LIFESCIENCES CORP 2015-02-23 2017-11-10 13495 8717 4778 4778 850. EDWARDS LIFESCIENCES CORP 2015-02-23 2017-11-10 88291 56718 31573 31573 180. ABBOTT LABORATORIES INC 2016-06-23 2017-12-06 9810 7076 2734 2734 50. AETNA INC NEW 2013-06-04 2017-12-06 8955 2985 5970 5970 180. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2017-12-06 11865 11064 801 801 30. ALPHABET INC/CA-CL A 2015-11-02 2017-12-06 31155 22323 8832 8832 140. ALTRIA GROUP INC 2013-06-04 2017-12-06 10013 5067 4946 4946 100. AMERICAN WATER WORKS CO INC 2016-02-09 2017-12-06 9105 6558 2547 2547 80. AMGEN INC 2014-09-08 2017-12-06 14066 11085 2981 2981 140. ANALOG DEVICES INC 2017-09-01 2017-12-06 11910 11787 123 123 230. APPLE INC 2017-04-28 2017-12-06 38947 33042 5905 5905 180. APPLIED MATERIALS INC 2016-07-13 2017-12-06 9143 4660 4483 4483 160. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-12-06 8674 6419 2255 2255 210. BERRY GLOBAL GROUP INC 2016-08-25 2017-12-06 12697 9517 3180 3180 40. BIOGEN INC 2016-08-02 2017-12-06 12545 11805 740 740 40. BOEING CO 2017-10-20 2017-12-06 11137 10587 550 550 250. BORG WARNER INC. 2017-09-29 2017-12-06 13285 12886 399 399 110. BURLINGTON STORES INC 2017-03-13 2017-12-06 11997 10341 1656 1656 160. CBS CORP CLASS B WI 2016-08-05 2017-12-06 9236 8341 895 895 200. CISCO SYS INC COM 2011-12-07 2017-12-06 7503 3756 3747 3747 140. CITIGROUP INC 2017-07-28 2017-12-06 10689 9458 1231 1231 350. CITIZENS FINANCIAL GROUP 2016-11-14 2017-12-06 14252 10737 3515 3515 430. COMCAST CORPORATION CL A 2014-07-31 2017-12-06 16596 11580 5016 5016 160. CONOCOPHILLIPS 2017-11-06 2017-12-06 8081 8570 -489 -489 90. CONSTELLATION BRANDS INC CL A 2014-06-11 2017-12-06 19539 7474 12065 12065 50. CUMMINS INC 2017-02-21 2017-12-06 8255 7713 542 542 180. DOWDUPONT INC 2016-10-14 2017-12-06 12773 9631 3142 3142 140. FACEBOOK INC 2016-05-06 2017-12-06 24625 16692 7933 7933 50. GENERAL DYNAMICS CORP 2015-05-27 2017-12-06 10030 7025 3005 3005 200. HALLIBURTON CO 2017-01-27 2017-12-06 8606 11645 -3039 -3039 100. HOME DEPOT INC COM 2015-11-09 2017-12-06 18153 12408 5745 5745 70. HONEYWELL INTL INC 2015-02-23 2017-12-06 10748 7267 3481 3481 80. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-12-06 13331 7597 5734 5734 200. INTEL CORP 2016-08-22 2017-12-06 8694 7069 1625 1625 290. J P MORGAN CHASE & CO COM 2015-08-13 2017-12-06 30546 19623 10923 10923 70. JOHNSON & JOHNSON COM 1980-08-06 2017-12-06 9863 119 9744 9744 50. LAM RESEARCH CORP 2015-06-02 2017-12-06 9164 4167 4997 4997 120. LAUDER ESTEE COS INC CL A 2017-09-29 2017-12-06 14932 12942 1990 1990 90. MCDONALDS CORP COM 2017-07-28 2017-12-06 15626 14018 1608 1608 130. MICROSOFT CORP 2009-11-03 2017-12-06 10756 3580 7176 7176 50. MOHAWK INDS INC 2017-08-18 2017-12-06 13942 12437 1505 1505 250. MORGAN STANLEY 2016-10-21 2017-12-06 12938 8355 4583 4583 40. NORTHROP GRUMMAN CORPORATION 2015-02-23 2017-12-06 12040 6820 5220 5220 60. PARKER HANNIFIN CORP 2017-04-07 2017-12-06 11183 9668 1515 1515 110. PEPSICO INC COM 2016-10-19 2017-12-06 13046 11709 1337 1337 340. PFIZER INC COM 2017-11-10 2017-12-06 12101 11914 187 187 120. PRICE T ROWE GROUP INC COM 2017-08-28 2017-12-06 12236 10098 2138 2138 240. PROLOGIS INC 2017-06-02 2017-12-06 15508 13652 1856 1856 50. RAYTHEON COMPANY 2016-01-29 2017-12-06 9273 6364 2909 2909 140. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2017-12-06 8890 8583 307 307 90. S&P GLOBAL INC 2016-05-24 2017-12-06 15212 9999 5213 5213 20. SHERWIN-WILLIAMS CO 2017-06-20 2017-12-06 8026 7171 855 855 50. STANLEY BLACK & DECKER INC 2017-11-07 2017-12-06 8431 8321 110 110 140. STATE STR CORP COM 2016-09-08 2017-12-06 13569 9884 3685 3685 60. STRYKER CORP 2017-03-15 2017-12-06 9104 7934 1170 1170 230. SUNTRUST BANKS INC COM 2016-06-23 2017-12-06 14888 9893 4995 4995 150. T-MOBILE US INC 2017-05-01 2017-12-06 9293 10193 -900 -900 160. TEXAS INSTRS INC COM 2015-11-11 2017-12-06 15531 9260 6271 6271 60. THERMO ELECTRON CORP COM 2015-08-20 2017-12-06 10979 7979 3000 3000 220. TOTAL FINA S A 2015-08-12 2017-12-06 12302 11155 1147 1147 170. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-12-06 8306 8048 258 258 150. TYSON FDS INC COM 2017-09-29 2017-12-06 12483 10583 1900 1900 70. UNITED RENTALS INC COM 2017-05-25 2017-12-06 11090 7871 3219 3219 60. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-12-06 13204 9778 3426 3426 100. VISA INC CLASS A SHARES 2013-03-13 2017-12-06 10995 3985 7010 7010 200. WEC ENERGY GROUP INC 2009-10-14 2017-12-06 13700 4434 9266 9266 100. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-12-06 11286 7378 3908 3908 160. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2017-12-06 14768 12777 1991 1991 100. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2017-12-06 12311 9819 2492 2492 1730. ABBOTT LABORATORIES INC 2016-06-23 2017-12-08 94243 66211 28032 28032 CAPITAL GAIN DIVIDENDS P 35527 803851 21894 0 21894 0 21894 15629 0 15629 X 0 6265 0 0 false false false false false false false true true NJ true false false false false true SEE FOOTNOTE PNC BANK NA 4127689969 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 21 109406 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 3 17259 NONE 0 NONE 0 17685599 0 0 17685599 0 0 17685599 265284 17420315 871016 871016 21894 21894 849122 0 849122 0 849122 1133073 0 0 0 0 1133073 0 1133073 849122 811802 2015 256906 0 0 0 0 0 0 1133073 811802 256906 0 64365 0 0 0 0 0 0 0 0 784757 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi THE TOWER AT PNC PLAZA 300 FIFTH A Pittsburgh PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE CHEMISTS CLUB 3 WEST 51ST STREET NEW YORK NY 100196909 NONE PC GENERAL OPERATING SUPPORT 53435 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 53435 AMYOTHROPHIC LATERAL SCLEROSIS ASSOCIATI 1275 K STREET NW SUITE 250 WASHINGTONN DC 20005 NONE PC GENERAL OPERATING SUPPORT 42879 AMERICAN FDTN FOR THE BLIND 2 PENN PLAZA SUITE 1102 NEW YORK NY 101211100 NONE PC GENERAL OPERATING SUPPORT 53435 UNT FAMILY&CHILDRENS SOCIETY THOMAS REEDY EXEC DIR PLAINFIELD NJ 070601511 NONE PC GENERAL OPERATING SUPPORT 26718 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL OPERATING SUPPORT 26718 DUCRET SCHOOL OF THE ARTS 1030 CENTRAL AVENUE PLAINFIELD NJ 07060 NONE PC GENERAL OPERATING SUPPORT 58863 UNITED WAY GREATER UN CTY 33 WEST GRAND STREET ELIZABETH NJ 072021410 NONE PC GENERAL OPERATING SUPPORT 26718 ALZHEIMER'S NEW JERSEY 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 NONE PC GENERAL OPERATING SUPPORT 50000 NATIONAL MS SOCIETY NJ METRO CHAPTER 1480 ROUTE 9N SUITE 301 WOODBRIDGE NJ 07095 NONE PC GENERAL OPERATING SUPPORT 12000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL OPERATING SUPPORT 267177 LANCASTER THEOLOGICAL SEMINARY MINISTERS WELFARE LANCASTER PA 176032830 NONE PC GENERAL OPERATING SUPPORT 213742 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL OPERATING SUPPORT 106871 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL OPERATING SUPPORT 44092 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 19107 NONE NONE GENERAL OPERATING SUPPORT 50000 1086083 14 385028 18 803851 FEDERAL TAX REFUND 14 100 1188979 1188979 false false false false false false false false false false PNC BANK, N.A., FOUNDATION MANAGER AS DESCRIBED IN IRC SECION 4946(b)(1), WISHES TO MAKE AN ELECTION UNDER REGULATION 53.4942(a) -3(d)(2) TO APPLY $256,906 OF QUALIFYING DISTRIBUTION FOR 2017 TO YEARS PRIOR TO 2016 CORP BONDS 322632 325737 AGENCY BONDS 249125 246335 STOCKS 5691266 8695246 298049 302051 MUTUAL FUNDS FIXED AT COST 4354834 4249427 MUTUAL FUNDS EQUITY AT COST 3257252 3895938 LEGAL FEES - PRINCIPAL (ALLOCA 1379 1379 ROUNDING ADJ FOR SALES AND TRANSACTIONS 9 GRANTMAKING FEES 9923 0 9923 FEDERAL TAX REFUND FROM PRIOR YEAR 100 0 FOREIGN TAXES 3059 3059 0 FEDERAL TAX PAYMENT - PRIOR YE 47607 0 0 FEDERAL ESTIMATES - PRINCIPAL 15629 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0