2018-10-15T11:00:32-05:00 2018-05-31 990PF 2017-06-01 256305933 HOWARD & NELL E MILLER FOUNDAT MILL 4127620861 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127620861 2018-10-15 161.150.46.70 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2017 2018-06-14 16:35:46Z X 7883533 X 127071 127071 1217452 6281917 1217452 0 1344523 1344523 77425 47697 29728 0 0 0 0 0 0 0 0 14137 1207 0 0 0 0 0 0 0 10914 3582 7332 102476 52486 0 37060 392410 392410 494886 52486 0 429470 849637 1292037 0 82380 588837 588837 0 0 0 600795 358808 360595 1815670 1778892 2185828 1565709 1025098 1022694 2323106 3485368 3725579 6387660 7237003 7883533 0 X 6334399 7233221 53261 3782 6387660 7237003 6387660 7237003 6387660 849637 3102 7240399 3396 7237003 209. HD SUPPLY HOLDINGS INC 2017-01-13 2017-06-01 8617 8828 -211 -211 9. HD SUPPLY HOLDINGS INC 2017-01-13 2017-06-01 371 380 -9 -9 1. HARRIS CORP 2016-09-21 2017-06-01 111 90 21 21 18. MOLINA HEALTHCARE INC 2014-07-31 2017-06-01 1193 733 460 460 14. ONEOK INC NEW 2005-06-29 2017-06-01 702 197 505 505 20. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2005-06-29 2017-06-01 2260 492 1768 1768 9. CENTURYLINK INC 2017-03-15 2017-06-02 225 214 11 11 14. CENTURYLINK INC 2017-03-15 2017-06-02 357 332 25 25 316. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 10467 12964 -2497 -2497 2. EAGLE MATERIALS INC 2016-09-21 2017-06-02 193 150 43 43 6. HARRIS CORP 2016-09-21 2017-06-02 663 538 125 125 2. HARRIS CORP 2016-09-21 2017-06-02 228 179 49 49 43. INTRAWEST RESORTS HOLDINGS I 2014-02-03 2017-06-02 1011 511 500 500 5. PINNACLE FOODS INC 2016-09-21 2017-06-02 304 249 55 55 4. PINNACLE FOODS INC 2016-09-21 2017-06-02 244 199 45 45 80. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 12316 16409 -4093 -4093 2. STERICYCLE INC 2016-09-21 2017-06-02 164 155 9 9 12. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2005-06-29 2017-06-02 1355 288 1067 1067 2. WESTERN DIGITAL CORP 2016-09-21 2017-06-02 184 110 74 74 4. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-06-02 116 115 1 1 4. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S 2012-08-28 2017-06-05 577 309 268 268 94. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 3111 3842 -731 -731 2. PINNACLE FOODS INC 2016-09-21 2017-06-05 125 99 26 26 7. BAKER HUGHES INC 2017-03-07 2017-06-06 386 407 -21 -21 2. WESTERN DIGITAL CORP 2016-09-21 2017-06-06 179 110 69 69 1. BAKER HUGHES INC 2017-03-09 2017-06-09 54 57 -3 -3 11. CENTURYLINK INC 2017-03-15 2017-06-09 286 261 25 25 1. HARRIS CORP 2016-09-21 2017-06-09 110 90 20 20 2. STERICYCLE INC 2016-09-21 2017-06-09 157 155 2 2 4. WESTERN DIGITAL CORP 2016-09-21 2017-06-09 343 220 123 123 73. EVERBANK FINANCIAL CORP MERGED 06/09/17 @ $19.50 P/S 2016-02-04 2017-06-12 1424 1025 399 399 12. BAKER HUGHES INC 2016-09-21 2017-06-13 680 595 85 85 10. CENTURYLINK INC 2017-03-15 2017-06-13 269 237 32 32 8. HAIN CELESTIAL GROUP INC COM 2016-12-28 2017-06-13 278 317 -39 -39 2. HARRIS CORP 2016-09-21 2017-06-13 219 179 40 40 2. ROCKWELL COLLINS INC 2016-12-23 2017-06-13 211 188 23 23 1. STERICYCLE INC 2016-09-21 2017-06-13 79 78 1 1 4. WESTERN DIGITAL CORP 2016-09-21 2017-06-13 360 220 140 140 10. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-06-13 290 287 3 3 9. CAVIUM INC 2013-09-30 2017-06-14 613 371 242 242 160. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 20392 16098 4294 4294 5. BAKER HUGHES INC 2016-09-21 2017-06-15 281 248 33 33 9. HAIN CELESTIAL GROUP INC COM 2016-09-21 2017-06-15 316 314 2 2 2. HAIN CELESTIAL GROUP INC COM 2016-12-28 2017-06-15 70 79 -9 -9 8. KROGER CO 2017-04-07 2017-06-15 195 237 -42 -42 6. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-06-15 174 172 2 2 390. APPLIED MATERIALS INC 2016-07-13 2017-06-19 17188 10098 7090 7090 40. APPLIED MATERIALS INC 2016-07-13 2017-06-19 1760 1036 724 724 82. EQUIFAX INC 2016-06-17 2017-06-19 11672 10055 1617 1617 40. LAM RESEARCH CORP 2015-06-02 2017-06-19 6024 3334 2690 2690 80. NIKE INC CL B 2015-08-04 2017-06-19 4151 4625 -474 -474 330. NIKE INC CL B 2015-08-04 2017-06-19 17141 19078 -1937 -1937 280. NUCOR CORP 2017-02-10 2017-06-19 15613 17124 -1511 -1511 24. CHURCH & DWIGHT INC 2014-06-24 2017-06-20 1293 831 462 462 4. DOMINO'S PIZZA, INC. 2017-04-27 2017-06-20 861 747 114 114 48. EQUIFAX INC 2016-06-16 2017-06-20 6700 5859 841 841 2. INTUITIVE SURGICAL INC 2016-01-20 2017-06-20 1880 1159 721 721 29. GEO GROUP INC/THE 2009-06-26 2017-06-21 885 353 532 532 23. ASPEN TECHNOLOGY INC 2013-12-18 2017-06-22 1278 975 303 303 48. CENTURYLINK INC 2017-03-15 2017-06-22 1168 1137 31 31 33. HAIN CELESTIAL GROUP INC COM 2016-09-21 2017-06-22 1096 1150 -54 -54 111. KROGER CO 2017-03-24 2017-06-22 2492 3255 -763 -763 9. ULTA BEAUTY INC 2016-10-13 2017-06-22 2560 2313 247 247 45. CHURCH & DWIGHT INC 2014-06-24 2017-06-23 2390 1557 833 833 100000. HSBC USA INC UNSC 2016-04-05 2017-06-23 100000 100000 3. INTUITIVE SURGICAL INC 2016-01-20 2017-06-23 2848 1640 1208 1208 .5 WASTE CONNECTIONS INC SEDOL BYVG1F6 2016-06-01 2017-06-23 32 22 10 10 23. OLLIE'S BARGAIN OUTLET HOLDI 2016-12-15 2017-06-27 937 703 234 234 3. SERVICE NOW INC 2016-10-03 2017-06-28 326 237 89 89 9. SERVICE NOW INC 2017-03-21 2017-06-28 977 762 215 215 8. BLACKBAUD INC 2017-05-02 2017-06-29 691 640 51 51 2. VARIAN MED SYS INC COM 2017-02-08 2017-06-29 205 157 48 48 5. STERIS PLC SEDOL BVVBC02 2016-09-21 2017-06-29 406 363 43 43 12. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-06-30 337 344 -7 -7 6. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 2017-01-26 2017-06-30 50 77 -27 -27 1. BARRICK GOLD XXX-XX-XXXX 2001-01-01 2017-07-05 19 19 23. SPROUTS FARMERS MARKETS INC 2016-07-12 2017-07-10 537 547 -10 -10 36. HUNTSMAN CORP 2009-06-26 2017-07-11 957 196 761 761 7. TESARO INC 2016-10-11 2017-07-11 925 853 72 72 4. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S 2016-09-21 2017-07-14 246 237 9 9 10. FLOWSERVE CORP COM 2016-12-07 2017-07-14 463 513 -50 -50 4. HARRIS CORP 2016-09-21 2017-07-14 460 358 102 102 5. LEIDOS HOLDINGS INC-W/I 2016-12-15 2017-07-14 265 256 9 9 1. LEIDOS HOLDINGS INC-W/I 2017-03-31 2017-07-14 53 51 2 2 2. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-07-14 56 57 -1 -1 4. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S 2016-09-21 2017-07-19 245 237 8 8 5. FLOWSERVE CORP COM 2016-12-07 2017-07-19 232 255 -23 -23 5. REPUBLIC SVCS INC 2016-12-20 2017-07-19 323 287 36 36 3. VARIAN MED SYS INC COM 2017-02-08 2017-07-19 316 235 81 81 13. DOLLAR GENERAL CORP 2016-09-14 2017-07-20 926 918 8 8 7. DOLLAR GENERAL CORP 2017-04-27 2017-07-20 499 509 -10 -10 12. DOLLAR GENERAL CORP 2015-11-23 2017-07-20 855 849 6 6 15. MCCORMICK & CO INC COM NON VTG 2014-06-24 2017-07-20 1391 1070 321 321 4. MCCORMICK & CO INC COM NON VTG 2017-05-26 2017-07-20 371 419 -48 -48 8. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S 2016-09-21 2017-07-21 484 474 10 10 7. PROOFPOINT INC 2013-12-09 2017-07-24 641 193 448 448 7. SNAP-ON INC COM 2017-02-03 2017-07-27 1065 1195 -130 -130 17. SNAP-ON INC COM 2015-11-06 2017-07-27 2587 2627 -40 -40 6. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S 2016-09-21 2017-07-28 320 356 -36 -36 8. FNF GROUP-W/I 2016-09-21 2017-07-28 385 295 90 90 2. HARRIS CORP 2016-09-21 2017-07-28 228 179 49 49 115. NORTHERN TRUST CORP 2016-05-19 2017-07-28 10043 8138 1905 1905 5. RAYTHEON COMPANY 2016-09-21 2017-07-28 847 697 150 150 4. RYDER SYSTEM INC 2017-03-07 2017-07-28 291 307 -16 -16 29. BANK OF THE OZARKS 2016-08-10 2017-07-31 1236 1174 62 62 100. NORTHERN TRUST CORP 2016-05-19 2017-07-31 8759 7077 1682 1682 10. NORTHERN TRUST CORP 2016-05-19 2017-07-31 875 708 167 167 115. NORTHERN TRUST CORP 2016-05-19 2017-08-01 10117 8138 1979 1979 5. PACKAGING CORP OF AMERICA COM 2016-09-21 2017-08-01 549 402 147 147 7. FLOWSERVE CORP COM 2016-10-26 2017-08-11 271 328 -57 -57 17. FLOWSERVE CORP COM 2017-03-02 2017-08-11 659 807 -148 -148 33. KOHLS CORP COM 2016-09-21 2017-08-11 1300 1576 -276 -276 2. RAYTHEON COMPANY 2016-09-21 2017-08-11 360 276 84 84 2. ROCKWELL COLLINS INC 2017-06-29 2017-08-11 253 214 39 39 6. ROCKWELL COLLINS INC 2016-12-23 2017-08-11 759 564 195 195 11. CLOVIS ONCOLOGY INC 2017-06-06 2017-08-16 785 633 152 152 4. DEERE & CO 2017-06-09 2017-08-16 509 502 7 7 11. FORTUNE BRANDS HOME & SEC 2014-06-24 2017-08-16 706 481 225 225 58. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 2017-01-13 2017-08-16 380 726 -346 -346 23. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 2017-02-21 2017-08-16 151 285 -134 -134 21. BAKER HUGHES INC NEW CLASS A 2016-09-21 2017-08-18 685 1040 -355 -355 320. DISNEY WALT CO 2012-06-01 2017-08-18 32306 14268 18038 18038 7. FIDELITY NATIONAL INFORMATION 2016-09-21 2017-08-18 626 534 92 92 24. FLOWSERVE CORP COM 2016-10-20 2017-08-18 917 1044 -127 -127 4. KANSAS CITY SOUTHERN 2016-11-28 2017-08-18 423 352 71 71 4. PATTERSON COS INC 2016-09-21 2017-08-18 146 186 -40 -40 17. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-08-18 454 488 -34 -34 22. LULULEMON ATHLETICA INC 2016-07-14 2017-08-21 1312 1711 -399 -399 2. HUMANA INC 2016-09-21 2017-08-22 502 349 153 153 26. MCCORMICK & CO INC COM NON VTG 2014-06-24 2017-08-22 2517 1854 663 663 13. OLLIE'S BARGAIN OUTLET HOLDI 2016-08-17 2017-08-24 583 351 232 232 1. OLLIE'S BARGAIN OUTLET HOLDI 2016-12-15 2017-08-24 45 31 14 14 24. ALLY FINANCIAL INC 2016-09-21 2017-08-25 548 461 87 87 6. BAKER HUGHES INC NEW CLASS A 2016-09-27 2017-08-25 198 288 -90 -90 12. BAKER HUGHES INC NEW CLASS A 2016-04-22 2017-08-25 396 566 -170 -170 152. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 7894 4150 3744 3744 2. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 104 55 49 49 10. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2016-10-05 2017-08-25 638 827 -189 -189 256. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-28 13213 6682 6531 6531 16. ADVISORY BOARD CO. 2014-03-12 2017-08-29 848 979 -131 -131 10. BAKER HUGHES INC NEW CLASS A 2016-04-22 2017-08-29 337 471 -134 -134 5. ROCKWELL COLLINS INC 2016-12-23 2017-08-29 650 469 181 181 7. COOPER COS INC NEW 2015-04-28 2017-08-31 1724 1271 453 453 320. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 25741 28178 -2437 -2437 8. ROCKWELL COLLINS INC 2016-12-28 2017-09-01 1047 749 298 298 9. ROCKWELL COLLINS INC 2016-12-28 2017-09-05 1183 839 344 344 11. STIFEL FINL CORP 2016-12-08 2017-09-06 507 577 -70 -70 6. STIFEL FINL CORP 2013-11-21 2017-09-06 276 272 4 4 20. AMBARELLA INC SEDOL B7KH3G6 2016-10-18 2017-09-06 809 1203 -394 -394 100000. FEDERAL HOME LOAN BANK BONDS 2016-03-23 2017-09-08 100000 99904 96 96 10. LEIDOS HOLDINGS INC-W/I 2016-09-29 2017-09-08 574 468 106 106 1. LEIDOS HOLDINGS INC-W/I 2017-03-31 2017-09-08 57 51 6 6 3. RAYTHEON COMPANY 2016-09-21 2017-09-08 545 414 131 131 2. RAYTHEON COMPANY 2016-09-21 2017-09-12 366 276 90 90 6. COHERENT INC 2009-06-26 2017-09-13 1510 126 1384 1384 96. FIRST POTOMAC RLTY TR MERGED 10/02/17 @ $11.15 P/S 2009-10-05 2017-09-13 1066 1120 -54 -54 16. GEOSPACE TECHNOLOGIES CORP 2009-06-26 2017-09-13 252 186 66 66 20. INTEGRA LIFESCIENCES HLDG CORP 2016-12-22 2017-09-14 1042 855 187 187 15. EQUIFAX INC 2017-03-28 2017-09-15 1401 2076 -675 -675 19. EQUIFAX INC 2017-03-28 2017-09-15 1757 2596 -839 -839 24. CHUY'S HOLDINGS INC 2014-11-06 2017-09-18 470 510 -40 -40 10. EAGLE MATERIALS INC 2016-09-21 2017-09-19 1021 749 272 272 14. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2016-10-03 2017-09-19 918 1087 -169 -169 41. NXSTAGE MEDICAL INC 2017-02-16 2017-09-20 1121 1201 -80 -80 14. NXSTAGE MEDICAL INC 2017-05-26 2017-09-20 383 318 65 65 8. ANSYS INC 2009-06-26 2017-09-21 965 250 715 715 15. WEBMD HEALTH CORP MERGED 09/15/17 @ $66.50 P/S 2014-08-05 2017-09-21 998 772 226 226 5. EAGLE MATERIALS INC 2016-09-21 2017-09-22 527 374 153 153 18. PATTERSON COS INC 2016-09-21 2017-09-22 671 835 -164 -164 7. VARIAN MED SYS INC COM 2017-01-27 2017-09-22 732 543 189 189 9. STERIS PLC SEDOL BVVBC02 2016-09-21 2017-09-22 783 654 129 129 7. EAGLE MATERIALS INC 2016-09-21 2017-09-27 743 524 219 219 100000. FEDERAL HOME LOAN MTG CORP NOTES CALL 09/27/13 @100 2016-03-23 2017-09-27 100000 100000 3. HUMANA INC 2016-09-21 2017-09-27 707 524 183 183 11. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2016-10-03 2017-09-27 723 744 -21 -21 75. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 6647 4826 1821 1821 6. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 531 386 145 145 108. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-02 9479 6947 2532 2532 61. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 5323 3922 1401 1401 27. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 2356 1736 620 620 83. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-04 7252 5336 1916 1916 11. RAYTHEON COMPANY 2016-09-21 2017-10-05 2055 1517 538 538 .75 STERLING BANCORP 2005-06-29 2017-10-05 18 24 -6 -6 .436 BLACK KNIGHT INC-WHEN ISSUED 2016-09-21 2017-10-06 19 14 5 5 3. DOMINO'S PIZZA, INC. 2012-08-15 2017-10-09 621 102 519 519 7. KITE PHARMA INC MERGED 10/04/17 @ $180.00 P/S 2017-08-14 2017-10-10 1260 860 400 400 26. PATTERSON COS INC 2016-09-21 2017-10-10 962 1206 -244 -244 5. PATTERSON COS INC 2016-10-18 2017-10-10 185 222 -37 -37 2. RAYTHEON COMPANY 2016-09-21 2017-10-10 375 276 99 99 4. RAYTHEON COMPANY 2016-10-27 2017-10-10 749 547 202 202 22. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-10-12 622 631 -9 -9 100000. ROYAL BANK OF CANADA SEDOL ISIN US78010U4A25 2016-09-29 2017-10-13 100000 100000 11. FIRST REPUBLIC BANK/FRAN 2017-03-21 2017-10-16 1042 1005 37 37 11. ILLUMINA INC COM 2017-02-23 2017-10-17 2270 1836 434 434 4. HARRIS CORP 2016-09-21 2017-10-18 539 358 181 181 2. HUMANA INC 2016-09-21 2017-10-18 488 349 139 139 161. CSX CORP COM 2017-06-19 2017-10-20 8790 8556 234 234 164. EXXON MOBIL CORP 2002-12-17 2017-10-20 13602 5886 7716 7716 28. EXXON MOBIL CORP 2002-12-17 2017-10-20 2320 1005 1315 1315 53. FORTUNE BRANDS HOME & SEC 2014-06-24 2017-10-20 3526 2091 1435 1435 23. OSHKOSH CORPORATION CLASS B 2016-12-15 2017-10-20 1997 1595 402 402 284. CSX CORP COM 2017-06-19 2017-10-23 15434 15041 393 393 10. CSX CORP COM 2017-06-20 2017-10-23 546 523 23 23 18. CORPORATE OFFICE PPTYS TR REIT 2017-02-14 2017-10-23 567 592 -25 -25 1. JP MORGAN CHASE & COMPANY FAIR FUND 2001-01-01 2017-10-23 370 25 345 345 41. CSX CORP COM 2017-06-20 2017-10-24 2233 2142 91 91 4. CSX CORP COM 2017-06-20 2017-10-24 218 209 9 9 14. STIFEL FINL CORP 2011-08-26 2017-10-25 736 554 182 182 9. AMEREN CORP 2017-03-29 2017-10-26 553 497 56 56 2. AMEREN CORP 2017-09-27 2017-10-26 123 116 7 7 1. AMEREN CORP 2016-09-21 2017-10-26 61 50 11 11 15. PINNACLE FOODS INC 2013-04-01 2017-10-27 815 338 477 477 14. CENTENE CORP 2013-01-11 2017-10-31 1317 291 1026 1026 3. FIDELITY NATIONAL INFORMATION 2016-09-21 2017-10-31 277 229 48 48 14. AMERISOURCEBERGEN CORP 2017-01-20 2017-11-01 1077 1196 -119 -119 2. BLACK KNIGHT INC-WHEN ISSUED 2016-09-21 2017-11-01 90 66 24 24 10. ROCKWELL INTL CORP NEW COM 2012-12-13 2017-11-01 1976 1038 938 938 10. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2017-11-01 281 287 -6 -6 7. ULTRAGENYX PHARMACEUTICAL IN 2015-07-15 2017-11-02 336 744 -408 -408 4. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 324 271 53 53 107. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 8662 7258 1404 1404 10. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 807 678 129 129 122. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 10532 8111 2421 2421 4. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 344 265 79 79 43. TREEHOUSE FOODS INC WHEN ISS 2016-09-21 2017-11-06 1847 3703 -1856 -1856 129. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 10496 8750 1746 1746 2. 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CUBESMART 2015-11-16 2017-12-04 807 786 21 21 21. DERMIRA INC 2015-10-21 2017-12-04 536 520 16 16 9. AMERISOURCEBERGEN CORP 2017-01-20 2017-12-05 774 751 23 23 16. BLACK KNIGHT INC-WHEN ISSUED 2016-09-21 2017-12-05 720 524 196 196 13. CBRE GROUP INC 2017-05-03 2017-12-05 567 466 101 101 13. CHURCH & DWIGHT INC 2017-11-01 2017-12-05 627 603 24 24 6. DEERE & CO 2017-01-26 2017-12-05 904 644 260 260 2. HUMANA INC 2016-09-21 2017-12-05 508 349 159 159 1. TREEHOUSE FOODS INC WHEN ISS 2016-11-10 2017-12-05 46 68 -22 -22 14. TREEHOUSE FOODS INC WHEN ISS 2016-12-06 2017-12-05 637 1045 -408 -408 21. US SILICA HOLDINGS INC 2017-04-11 2017-12-05 692 996 -304 -304 1. SNAP-ON INC COM 2017-12-01 2017-12-06 169 168 1 1 48. HMS HLDGS CORP 2013-03-07 2017-12-07 788 981 -193 -193 400. ABBOTT LABORATORIES INC 2016-06-24 2017-12-08 21790 15275 6515 6515 3. CABOT MICROELECTRONICS CORP 2011-03-11 2017-12-08 280 142 138 138 3. LITTELFUSE INC 2012-07-31 2017-12-08 589 161 428 428 2. DEERE & CO 2016-10-14 2017-12-11 303 173 130 130 10. US SILICA HOLDINGS INC 2017-04-21 2017-12-11 335 411 -76 -76 100000. BB&T CORPORATION SER MTN CALL 12/12/17 @100 2016-10-28 2017-12-12 100000 100000 12. ACUITY BRANDS INC 2017-07-25 2017-12-14 1990 2475 -485 -485 7. US SILICA HOLDINGS INC 2017-05-22 2017-12-14 242 268 -26 -26 5. US SILICA HOLDINGS INC 2017-07-14 2017-12-14 173 168 5 5 7. ADVANCED ENERGY INDS INC 2016-01-14 2017-12-18 504 188 316 316 3. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2017-12-18 343 91 252 252 11. TREEHOUSE FOODS INC WHEN ISS 2016-11-10 2017-12-18 538 738 -200 -200 7. DIAMOND BACK ENERGY INC 2016-12-15 2017-12-26 884 700 184 184 8. DIAMOND BACK ENERGY INC 2017-08-02 2017-12-26 1010 779 231 231 23. CENTENE CORP 2013-01-11 2017-12-28 2360 478 1882 1882 19. SBA COMMUNICATIONS CORP 2009-03-05 2017-12-28 3093 383 2710 2710 29. PHYSICIANS REALTY TRUST 2017-06-28 2017-12-29 521 629 -108 -108 11. BLACK KNIGHT INC-WHEN ISSUED 2016-09-21 2018-01-03 505 360 145 145 9. DEERE & CO 2016-10-14 2018-01-03 1422 777 645 645 29. WASTE CONNECTIONS INC SEDOL BYVG1F6 2016-06-01 2018-01-03 2003 1269 734 734 5. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-01-04 345 266 79 79 90. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2018-01-04 6207 5532 675 675 25. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-01-04 1734 1329 405 405 30. THERMO ELECTRON CORP COM 2015-08-20 2018-01-04 5972 3990 1982 1982 86. WYNDHAM WORLDWIDE CORP 2013-03-18 2018-01-04 9979 5377 4602 4602 13. KOHLS CORP COM 2017-12-05 2018-01-05 709 625 84 84 7. KOHLS CORP COM 2016-09-21 2018-01-05 382 306 76 76 2. REPUBLIC SVCS INC 2017-01-05 2018-01-05 137 115 22 22 184. WYNDHAM WORLDWIDE CORP 2013-03-18 2018-01-05 20761 11504 9257 9257 5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2016-09-21 2018-01-05 763 633 130 130 39. GLOBAL PAYMENTS INC-W/I 2005-06-29 2018-01-08 4055 660 3395 3395 6. PACKAGING CORP OF AMERICA COM 2016-09-21 2018-01-08 778 483 295 295 1. ALLSTATE CORP 2017-06-29 2018-01-09 101 88 13 13 1. ALLSTATE CORP 2017-07-14 2018-01-09 101 89 12 12 5. ALLSTATE CORP 2016-09-21 2018-01-09 506 342 164 164 .8 LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18 2015-08-06 2018-01-09 21 33 -12 -12 20. PRESTIGE CONSUMER HEALTHCARE INC 2015-03-31 2018-01-09 872 858 14 14 19. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S 2016-09-21 2018-01-10 1524 1117 407 407 9. RYDER SYSTEM INC 2017-02-02 2018-01-10 784 669 115 115 45. GULFPORT ENERGY CORP NEW 2016-04-13 2018-01-11 581 1332 -751 -751 100000. FEDERAL HOME LOAN MTG CORP NOTES 2016-09-29 2018-01-12 100000 99999 1 1 7. ALLSTATE CORP 2016-09-21 2018-01-18 729 478 251 251 5. BURLINGTON STORES INC 2017-05-16 2018-01-19 619 467 152 152 14. BURLINGTON STORES INC 2017-10-17 2018-01-19 1734 1238 496 496 3. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 145 142 3 3 62. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 2974 2935 39 39 81. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-19 3889 3833 56 56 42. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-22 2014 1978 36 36 212. TRANSCANADA CORP (HOLDING CO) 2017-06-02 2018-01-22 10167 9966 201 201 2. BLACKBAUD INC 2017-05-02 2018-01-24 192 160 32 32 32. BLACKBAUD INC 2016-09-09 2018-01-24 3068 2193 875 875 11. EPAM SYSTEMS INC 2017-06-23 2018-01-24 1264 916 348 348 3. RYDER SYSTEM INC 2017-03-21 2018-01-24 266 217 49 49 3. RYDER SYSTEM INC 2016-09-21 2018-01-24 266 191 75 75 8. ALLSTATE CORP 2016-09-21 2018-01-26 803 546 257 257 24. REPUBLIC SVCS INC 2016-09-21 2018-01-26 1654 1278 376 376 16. DR PEPPER SNAPPLE GROUP INC 2017-04-27 2018-01-29 1919 1484 435 435 37. DR PEPPER SNAPPLE GROUP INC 2016-02-03 2018-01-29 4437 3446 991 991 40. IGNYTA INC 2017-11-29 2018-01-29 1076 627 449 449 52. LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18 2015-08-06 2018-01-29 1467 1293 174 174 13. MEDICINES COMPANY 2015-09-15 2018-01-29 437 555 -118 -118 5. PACKAGING CORP OF AMERICA COM 2016-09-21 2018-01-29 636 402 234 234 6. ALPHABET INC/CA-CL A 2015-08-04 2018-01-30 7073 3979 3094 3094 12. AMGEN INC 2013-12-30 2018-01-30 2322 1385 937 937 67. COMCAST CORPORATION CL A 2011-10-12 2018-01-30 2809 793 2016 2016 15. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-01-30 3305 1233 2072 2072 14. FACEBOOK INC 2016-03-02 2018-01-30 2593 1630 963 963 10. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-01-30 1750 950 800 800 17. J P MORGAN CHASE & CO COM 2005-05-12 2018-01-30 1962 592 1370 1370 8. S&P GLOBAL INC 2016-05-20 2018-01-30 1455 868 587 587 14. TEXAS INSTRS INC COM 2015-11-11 2018-01-30 1549 810 739 739 44. WEC ENERGY GROUP INC 2009-03-13 2018-01-30 2782 832 1950 1950 330. CBS CORP CLASS B WI 2016-08-08 2018-02-02 18463 17178 1285 1285 50. HOME DEPOT INC COM 2012-01-09 2018-02-02 9768 2160 7608 7608 20. MOHAWK INDS INC 2017-08-18 2018-02-02 5426 4975 451 451 10. MOHAWK INDS INC 2016-08-05 2018-02-02 2713 2132 581 581 30. SNYDERS LANCE INC 2016-07-08 2018-02-02 1499 1059 440 440 5. RAYMOND JAMES FINANCIAL INC 2005-06-29 2018-02-07 459 95 364 364 6. COGNEX CORP 2011-08-30 2018-02-08 328 53 275 275 100000. FEDERAL NATL MTG ASSN NTS 2016-09-29 2018-02-08 100000 100000 8. GRUBHUB INC 2017-10-26 2018-02-08 708 463 245 245 1. IPG PHOTONICS CORP 2016-10-28 2018-02-08 231 97 134 134 10. KOHLS CORP COM 2016-09-21 2018-02-08 631 438 193 193 10. LEIDOS HOLDINGS INC-W/I 2016-09-21 2018-02-09 632 426 206 206 12. CBRE GROUP INC 2017-05-11 2018-02-14 538 416 122 122 20. GGP INC MERGED 08/27/18 @ $0.312 2017-09-29 2018-02-14 436 426 10 10 55. HANESBRANDS INC - W/I 2017-11-02 2018-02-14 1154 1090 64 64 1. FIRST REPUBLIC BANK/FRAN 2017-03-21 2018-02-15 95 91 4 4 31. FIRST REPUBLIC BANK/FRAN 2016-08-17 2018-02-15 2950 2276 674 674 32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2017-12-01 2018-02-16 975 1015 -40 -40 8. KOHLS CORP COM 2016-09-21 2018-02-20 519 350 169 169 12. CBRE GROUP INC 2016-11-30 2018-02-22 542 351 191 191 7. FIDELITY NATIONAL INFORMATION 2016-09-21 2018-02-22 689 534 155 155 100000. CATERPILLAR INC SER GMTN UNSC 2016-10-28 2018-02-23 100000 100000 6. FIDELITY NATIONAL INFORMATION 2016-09-21 2018-02-23 592 458 134 134 39. GGP INC MERGED 08/27/18 @ $0.312 2017-09-29 2018-02-23 833 815 18 18 270. PEPSICO INC COM 2016-06-02 2018-02-23 29561 27591 1970 1970 210. PROLOGIS INC 2017-06-02 2018-02-23 12857 11946 911 911 222. PROLOGIS INC 2016-10-21 2018-02-23 13591 11702 1889 1889 138. PROLOGIS INC 2016-10-21 2018-02-26 8442 7222 1220 1220 126. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S 2018-01-30 2018-02-27 5035 4159 876 876 37. MIDDLEBY CORP 2014-06-24 2018-02-28 4447 3012 1435 1435 17. ALDER BIOPHARMACEUTICALS INC 2015-01-14 2018-03-02 235 498 -263 -263 54. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-02 21149 19246 1903 1903 12. SUMMIT MATERIALS INC -CL A 2018-02-02 2018-03-02 384 372 12 12 5. AFFILIATED MANAGERS GROUP INC 2014-06-24 2018-03-05 937 1010 -73 -73 7. SERVICE NOW INC 2016-10-03 2018-03-05 1161 553 608 608 1. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-05 389 356 33 33 11. TD AMERITRADE HOLDING CORP 2017-12-14 2018-03-05 641 566 75 75 31. TD AMERITRADE HOLDING CORP 2017-06-12 2018-03-07 1833 1266 567 567 3. TD AMERITRADE HOLDING CORP 2017-12-14 2018-03-07 177 154 23 23 100000. FEDERAL HOME LOAN BANK BNDS 2016-09-29 2018-03-09 100000 100000 130. STANLEY BLACK & DECKER INC 2017-11-03 2018-03-09 20785 21359 -574 -574 100000. AMERICAN HONDA FINANCE SER MTN UNSC 2016-10-28 2018-03-13 100000 100000 26. NEWELL RUBBERMAID INC 2018-01-26 2018-03-15 739 658 81 81 19. PATHEON N.V. SEDOL BYYGK01 2016-09-30 2018-03-16 672 565 107 107 12. DOLLAR GENERAL CORP 2017-08-30 2018-03-22 1116 919 197 197 35. CORPORATE OFFICE PPTYS TR REIT 2017-02-14 2018-03-27 884 1152 -268 -268 18. MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7 2018-03-12 2018-03-27 246 501 -255 -255 26. CAVIUM INC 2012-01-19 2018-03-28 2068 913 1155 1155 6. AMERISOURCEBERGEN CORP 2018-03-27 2018-03-29 511 506 5 5 1. AMERISOURCEBERGEN CORP 2017-01-26 2018-03-29 85 83 2 2 75000. COCA-COLA CO/THE UNSC 2016-09-29 2018-04-01 75000 75000 14. CBRE GROUP INC 2016-09-21 2018-04-02 656 404 252 252 11. KOHLS CORP COM 2016-09-21 2018-04-02 723 482 241 241 9. WEST PHARMACEUTICAL SVCS INC 2015-03-30 2018-04-04 750 542 208 208 90. MOHAWK INDS INC 2016-08-05 2018-04-05 21552 19185 2367 2367 6. EXACT SCIENCES CORP 2017-04-28 2018-04-10 247 182 65 65 10. EXACT SCIENCES CORP 2016-08-23 2018-04-10 411 209 202 202 21. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S 2016-10-20 2018-04-17 1764 1050 714 714 36. FORTIVE CORP 2016-08-16 2018-04-18 2778 1939 839 839 16. LULULEMON ATHLETICA INC 2016-07-14 2018-04-18 1526 1236 290 290 160. ABBVIE INC 2017-12-08 2018-04-19 14856 15360 -504 -504 13. ACADIA HEALTH CARE CO INC 2016-01-07 2018-04-19 508 803 -295 -295 80. AETNA INC NEW 2013-05-30 2018-04-19 14068 4927 9141 9141 3. AFFILIATED MANAGERS GROUP INC 2014-06-24 2018-04-19 514 606 -92 -92 220. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-04-19 14931 11680 3251 3251 5. ALBEMARLE CORP 2017-05-22 2018-04-19 490 544 -54 -54 16853.923 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-09-15 2018-04-19 139719 143595 -3876 -3876 3. ALLIANCE DATA SYSTEMS CORP. 2014-06-24 2018-04-19 628 843 -215 -215 26. ALLY FINANCIAL INC 2016-09-21 2018-04-19 717 499 218 218 40. ALPHABET INC/CA-CL A 2009-01-27 2018-04-19 43837 11364 32473 32473 230. ALTRIA GROUP INC 2013-05-13 2018-04-19 13268 8504 4764 4764 10. AMAZON.COM INC 2018-02-02 2018-04-19 15595 14626 969 969 180. AMERICAN WATER WORKS CO INC 2016-02-05 2018-04-19 15042 11534 3508 3508 150. AMGEN INC 2013-12-30 2018-04-19 25898 17314 8584 8584 240. ANALOG DEVICES INC 2017-06-14 2018-04-19 21608 19756 1852 1852 10. APPLE INC 2017-04-28 2018-04-19 1729 1436 293 293 390. APPLE INC 2006-08-15 2018-04-19 67437 7571 59866 59866 310. APPLIED MATERIALS INC 2016-07-13 2018-04-19 15884 8026 7858 7858 29. ARCONIC INC 2017-09-27 2018-04-19 680 766 -86 -86 958.727 ARTISAN INTERNATIONAL FD-ADV 2008-12-17 2018-04-19 32827 18983 13844 13844 15060.209 ARTISAN INTERNATIONAL FD-ADV 2005-11-08 2018-04-19 515662 332961 182701 182701 260. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-04-19 14328 10430 3898 3898 564.358 ISHARES S&P 500 INDEX FUND CLASS K 2013-11-15 2018-04-19 181204 122172 59032 59032 1647.642 ISHARES S&P 500 INDEX FUND CLASS K 2017-05-09 2018-04-19 529025 472000 57025 57025 220. BAXTER INTERNATIONAL INC 2018-01-04 2018-04-19 14726 15051 -325 -325 12. BEACON ROOFING SUPPLY INC 2017-11-14 2018-04-19 607 662 -55 -55 380. BERRY GLOBAL GROUP INC 2016-08-25 2018-04-19 21405 17040 4365 4365 70. BIOGEN INC 2016-08-02 2018-04-19 18589 20618 -2029 -2029 60. BOEING CO 2017-10-20 2018-04-19 20505 15873 4632 4632 430. BORG WARNER INC. 2017-08-18 2018-04-19 22668 20400 2268 2268 8. BROADRIDGE FINANCIAL SOL W/I 2017-06-23 2018-04-19 886 616 270 270 6. BURLINGTON STORES INC 2015-07-20 2018-04-19 816 334 482 482 170. BURLINGTON STORES INC 2016-08-31 2018-04-19 23174 13847 9327 9327 530. CBRE GROUP INC 2018-02-27 2018-04-19 25260 24981 279 279 9. CDW CORP/DE 2017-08-18 2018-04-19 650 554 96 96 1. CABLE ONE INC 2016-08-17 2018-04-19 695 543 152 152 6. CASEYS GENERAL STORES INC 2016-06-28 2018-04-19 610 741 -131 -131 330. CISCO SYS INC COM 2011-11-18 2018-04-19 14685 6202 8483 8483 240. CITIGROUP INC 2017-07-28 2018-04-19 16876 16214 662 662 590. CITIZENS FINANCIAL GROUP 2016-11-11 2018-04-19 24622 17921 6701 6701 1. COGNEX CORP 2018-01-23 2018-04-19 50 70 -20 -20 720. COMCAST CORPORATION CL A 2011-10-12 2018-04-19 24110 8527 15583 15583 270. CONOCOPHILLIPS 2017-11-03 2018-04-19 17909 14383 3526 3526 150. CONSTELLATION BRANDS INC CL A 2014-05-15 2018-04-19 34437 12056 22381 22381 2. COOPER COS INC NEW 2015-04-28 2018-04-19 449 363 86 86 90. CUMMINS INC 2017-02-17 2018-04-19 15254 13831 1423 1423 5. DIAMOND BACK ENERGY INC 2017-08-02 2018-04-19 644 485 159 159 1. DOLLAR GENERAL CORP 2017-08-30 2018-04-19 99 77 22 22 4. DOLLAR GENERAL CORP 2015-11-23 2018-04-19 395 257 138 138 1. DOMINO'S PIZZA, INC. 2017-04-27 2018-04-19 239 187 52 52 2. DOMINO'S PIZZA, INC. 2016-01-29 2018-04-19 478 227 251 251 300. DOWDUPONT INC 2015-04-28 2018-04-19 19974 15463 4511 4511 15. EAST WEST BANCORP INC 2014-06-24 2018-04-19 972 526 446 446 150. EASTMAN CHEM CO 2018-03-05 2018-04-19 16138 15661 477 477 5. EDWARDS LIFESCIENCES CORP 2017-07-21 2018-04-19 690 591 99 99 2. EDWARDS LIFESCIENCES CORP 2016-07-27 2018-04-19 276 230 46 46 6. EPAM SYSTEMS INC 2017-04-24 2018-04-19 712 471 241 241 8. EURONET WORLDWIDE INC 2015-10-22 2018-04-19 613 634 -21 -21 240. FACEBOOK INC 2016-03-02 2018-04-19 40363 26295 14068 14068 13. FASTENAL CO 2014-06-24 2018-04-19 656 641 15 15 2. FISERV INC 2015-01-14 2018-04-19 143 72 71 71 10. FISERV INC 2018-03-29 2018-04-19 717 710 7 7 5. FORTIVE CORP 2016-08-16 2018-04-19 382 267 115 115 5. GARTNER INC 2014-07-16 2018-04-19 592 355 237 237 80. GENERAL DYNAMICS CORP 2015-05-27 2018-04-19 17990 11239 6751 6751 10. GRACO INC 2016-04-01 2018-04-19 467 285 182 182 9. GRUBHUB INC 2017-10-26 2018-04-19 912 521 391 391 330. HALLIBURTON CO 2017-01-27 2018-04-19 17183 19149 -1966 -1966 622.783 HARBOR FD INTL FD 2008-12-19 2018-04-19 42997 32177 10820 10820 6469.977 HARBOR FD INTL FD 2003-11-07 2018-04-19 446687 290014 156673 156673 150. HOME DEPOT INC COM 2012-01-09 2018-04-19 26553 6480 20073 20073 100. HONEYWELL INTL INC 2015-02-02 2018-04-19 14844 9821 5023 5023 5. HUNT J B TRANSPORT SERVICES INC 2017-11-01 2018-04-19 604 533 71 71 3. IDEXX LABS INC 2015-07-23 2018-04-19 593 205 388 388 130. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-19 20647 12313 8334 8334 2. ILLUMINA INC COM 2017-02-23 2018-04-19 491 324 167 167 340. INTEL CORP 2016-08-19 2018-04-19 17765 11990 5775 5775 22. INTERPUBLIC GROUP COMPANIES INC 2017-09-22 2018-04-19 541 465 76 76 490. J P MORGAN CHASE & CO COM 2005-05-12 2018-04-19 54693 16874 37819 37819 100. JOHNSON & JOHNSON COM 2000-05-09 2018-04-19 12752 4366 8386 8386 230. KOHLS CORP COM 2018-04-05 2018-04-19 13816 15296 -1480 -1480 17. LKQ CORP 2017-11-14 2018-04-19 654 633 21 21 1. LKQ CORP 2017-10-19 2018-04-19 39 37 2 2 80. LAM RESEARCH CORP 2015-12-18 2018-04-19 15142 6204 8938 8938 8. LAMB WESTON HOLDING INC-W/I 2018-04-12 2018-04-19 518 511 7 7 200. LAUDER ESTEE COS INC CL A 2017-09-01 2018-04-19 30337 21569 8768 8768 2. LITTELFUSE INC 2018-02-28 2018-04-19 420 415 5 5 6. LULULEMON ATHLETICA INC 2016-08-03 2018-04-19 568 425 143 143 140. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-04-19 19279 19070 209 209 150. MCDONALDS CORP COM 2017-06-19 2018-04-19 23918 23094 824 824 9. MERCURY SYSTEMS INC 2018-01-25 2018-04-19 403 424 -21 -21 220. MICROSOFT CORP 1995-08-25 2018-04-19 21153 1327 19826 19826 8. MICROCHIP TECHNOLOGY INC 2018-03-05 2018-04-19 681 754 -73 -73 1. MICROCHIP TECHNOLOGY INC 2017-09-27 2018-04-19 85 89 -4 -4 6. MONOLITHIC POWER SYSTEMS INC 2016-06-28 2018-04-19 722 398 324 324 420. MORGAN STANLEY 2016-10-21 2018-04-19 22969 14036 8933 8933 60. NORTHROP GRUMMAN CORPORATION 2015-02-19 2018-04-19 21538 9716 11822 11822 2. O REILLY AUTOMOTIVE INC 2018-01-19 2018-04-19 447 535 -88 -88 200. OCCIDENTAL PETE CORP COM 2018-01-19 2018-04-19 15202 15091 111 111 15. OLLIE'S BARGAIN OUTLET HOLDI 2016-08-17 2018-04-19 942 400 542 542 6. OSHKOSH CORPORATION CLASS B 2016-12-15 2018-04-19 483 411 72 72 100. PARKER HANNIFIN CORP 2017-04-07 2018-04-19 17604 16113 1491 1491 580. PFIZER INC COM 2017-11-10 2018-04-19 21153 20324 829 829 5. POOL CORP 2017-06-20 2018-04-19 727 619 108 108 210. PRICE T ROWE GROUP INC COM 2017-08-28 2018-04-19 22858 17659 5199 5199 80. RAYTHEON COMPANY 2016-01-29 2018-04-19 18248 10183 8065 8065 5. RED HAT INC 2018-02-06 2018-04-19 801 636 165 165 230. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-04-19 16323 14086 2237 2237 150. S&P GLOBAL INC 2016-05-20 2018-04-19 29057 16239 12818 12818 10. HENRY SCHEIN INC 2017-07-25 2018-04-19 695 928 -233 -233 5. SERVICE NOW INC 2016-09-02 2018-04-19 859 391 468 468 17. SMITH A O CORP COMMON 2015-04-22 2018-04-19 1104 557 547 547 170. SMUCKER J M CO COM NEW 2018-02-23 2018-04-19 19926 21563 -1637 -1637 250. STATE STR CORP COM 2016-09-07 2018-04-19 25937 17616 8321 8321 100. STRYKER CORP 2017-03-13 2018-04-19 16330 13113 3217 3217 410. SUNTRUST BANKS INC COM 2016-06-24 2018-04-19 27465 16766 10699 10699 9. SYNOPSYS INC 2015-05-11 2018-04-19 758 442 316 316 240. T-MOBILE US INC 2017-05-01 2018-04-19 15184 16280 -1096 -1096 280. TEXAS INSTRS INC COM 2015-11-11 2018-04-19 28446 16036 12410 12410 80. THERMO ELECTRON CORP COM 2015-08-20 2018-04-19 17352 10639 6713 6713 360. TOTAL FINA S A 2016-05-05 2018-04-19 22327 17650 4677 4677 16. TRIMBLE NAV LTD COM 2017-11-30 2018-04-19 588 671 -83 -83 1. TYLER TECHNOLOGIES INC 2016-10-12 2018-04-19 224 170 54 54 115. TYSON FDS INC COM 2016-03-11 2018-04-19 8090 7766 324 324 145. TYSON FDS INC COM 2017-09-29 2018-04-19 10201 10230 -29 -29 4. ULTIMATE SOFTWARE GROUP INC 2017-11-06 2018-04-19 994 811 183 183 120. UNITED RENTALS INC COM 2017-05-25 2018-04-19 20247 13492 6755 6755 100. UNITEDHEALTH GROUP INC COM 2016-10-27 2018-04-19 23597 14211 9386 9386 19. UNIVAR INC 2017-11-06 2018-04-19 549 566 -17 -17 4. VAIL RESORTS INC 2018-04-19 2018-04-19 932 912 20 20 898.087 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2017-05-09 2018-04-19 22713 23000 -287 -287 9370.41 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-16 2018-04-19 236978 250752 -13774 -13774 1888. VANGUARD FTSE EMERGING MARKETS ETF 2013-03-14 2018-04-19 87979 82487 5492 5492 6. VEEVA SYSTEMS INC-CLASS A 2017-11-30 2018-04-19 448 355 93 93 4. VERISK ANALYTICS INC 2017-11-01 2018-04-19 429 361 68 68 180. VISA INC CLASS A SHARES 2013-02-08 2018-04-19 22292 7090 15202 15202 7. WABCO HOLDINGS INC 2014-06-24 2018-04-19 952 772 180 180 340. WEC ENERGY GROUP INC 2009-03-13 2018-04-19 21239 6431 14808 14808 170. WASTE MANAGEMENT INC 2018-03-09 2018-04-19 14060 14759 -699 -699 4. WATSCO INC 2014-06-24 2018-04-19 753 403 350 350 5. XYLEM INC 2018-04-18 2018-04-19 392 396 -4 -4 2. ICON PLC SEDOL B94G471 2017-02-24 2018-04-19 237 168 69 69 2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2017-07-03 2018-04-19 315 315 280. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-25 2018-04-19 28285 22099 6186 6186 170. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-04-19 20082 16624 3458 3458 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2017-06-29 2018-04-20 243 244 -1 -1 100000. ANHEUSER-BUSCH INBEV FIN COGT 2017-05-10 2018-04-23 100000 100000 15. TERADYNE INCORPORATED 2009-07-14 2018-04-23 606 103 503 503 6. TERADYNE INCORPORATED 2018-04-20 2018-04-23 243 248 -5 -5 1. JPMORGAN CHASE 46625H100 2001-01-01 2018-04-24 133 25 108 108 100000. FEDERAL HOME LOAN BANK BNDS 2016-10-28 2018-04-25 100000 100000 40. AETNA INC NEW 2013-05-30 2018-04-26 7161 2464 4697 4697 12. CASEYS GENERAL STORES INC 2017-11-22 2018-04-26 1166 1432 -266 -266 19. CASEYS GENERAL STORES INC 2016-06-28 2018-04-26 1847 2309 -462 -462 20. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-26 2877 1861 1016 1016 16. OIL STATES INTERNATIONAL INC 2018-04-25 2018-04-26 601 526 75 75 1. CROCS INC 2001-01-01 2018-04-27 11 11 31. FORTIVE CORP 2016-09-02 2018-04-27 2190 1609 581 581 8. HESS CORPORATION 2018-04-20 2018-04-27 454 461 -7 -7 40. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-27 5694 3721 1973 1973 832. TURKIYE GARANTI BANKASI ADR 2018-04-20 2018-04-27 1903 2055 -152 -152 62. ACADIA HEALTH CARE CO INC 2014-06-24 2018-04-30 2207 2798 -591 -591 1010.6 FEDERAL NATL MTG ASSN POOL 932124 2018-04-27 2018-04-30 1011 1067 -56 -56 6. INTERPUBLIC GROUP COMPANIES INC 2017-09-22 2018-04-30 144 127 17 17 23. INTERPUBLIC GROUP COMPANIES INC 2018-04-20 2018-04-30 550 558 -8 -8 8. ALLIANCE DATA SYSTEMS CORP. 2017-11-30 2018-05-02 1597 1995 -398 -398 9. ALLIANCE DATA SYSTEMS CORP. 2014-06-24 2018-05-02 1797 2368 -571 -571 4. MARTIN MARIETTA MATLS INC 2018-04-20 2018-05-02 793 788 5 5 9. MARTIN MARIETTA MATLS INC 2012-10-04 2018-05-02 1785 574 1211 1211 90. PACIFIC PREMIER BANCORP INC 2018-01-08 2018-05-02 3453 3591 -138 -138 100. ALTRIA GROUP INC 2013-05-13 2018-05-04 5637 3697 1940 1940 70. COMCAST CORPORATION CL A 2011-10-12 2018-05-04 2230 829 1401 1401 4. WHIRLPOOL CORP 2018-01-26 2018-05-04 613 747 -134 -134 24. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2018-05-04 628 688 -60 -60 25. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-05-04 2677 2434 243 243 16. SAP SE SPONSORED ADR 2018-04-25 2018-05-07 1829 1730 99 99 6. ACUITY BRANDS INC 2013-07-09 2018-05-08 668 505 163 163 2. ACUITY BRANDS INC 2018-04-20 2018-05-08 223 259 -36 -36 4. ULTIMATE SOFTWARE GROUP INC 2015-12-14 2018-05-10 1040 773 267 267 24. INTERPUBLIC GROUP COMPANIES INC 2017-09-22 2018-05-11 582 507 75 75 35. TOKIO MARINE HOLDINGS ADR 2018-04-25 2018-05-11 1688 1635 53 53 8. WABCO HOLDINGS INC 2014-06-24 2018-05-14 1035 882 153 153 18. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-15 860 792 68 68 81. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-15 3854 3509 345 345 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 24. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 1145 1040 105 105 23. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 1098 996 102 102 9. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 429 390 39 39 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 2. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S 2018-04-20 2018-05-18 436 419 17 17 7. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S 2017-10-11 2018-05-18 1526 723 803 803 22. DASSAULT SYSTEMS SA SPON ADR 2018-04-20 2018-05-18 2850 2942 -92 -92 8. FNF GROUP-W/I 2016-09-21 2018-05-18 307 215 92 92 8. FNF GROUP-W/I 2018-04-20 2018-05-18 307 306 1 1 30. SHIRE PLC SPONSORED ADR 2018-04-20 2018-05-18 5079 4925 154 154 105. ANALOG DEVICES INC 2017-06-14 2018-05-23 9916 8535 1381 1381 7000. OMNICOM GROUP INC CALL 01/15/2026 @ 100.000 COGT 2018-04-30 2018-05-24 6673 6715 -42 -42 35. ARCONIC INC 2017-09-22 2018-05-25 643 922 -279 -279 15. SAP SE SPONSORED ADR 2018-04-25 2018-05-25 1711 1622 89 89 36. TOKIO MARINE HOLDINGS ADR 2018-04-25 2018-05-29 1732 1682 50 50 16. WHIRLPOOL CORP 2018-01-26 2018-05-30 2552 2522 30 30 CAPITAL GAIN DIVIDENDS P 25339 1217452 false 373181 8813437 0.042342 392559 7394688 0.053087 384211 9292205 0.041348 328443 7431489 0.044196 373855 7021610 0.053243 0.234216 0.046843 7839644 367232 12920 380152 429470 X 12920 0 12920 0 12920 7636 0 7636 0 5284 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127620861 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 JOHN PILLAR PO BOX 14823 PITTSBURGH PA 152340823 CO-TRUSTEE 2 11869 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 12 53687 THOMAS M MULROY ESQ 2829 SHAMROCK DRIVE ALLISON PARK PA 151013148 CO-TRUSTEE 2 11869 NONE 0 NONE 0 7959063 -34 0 7959029 0 0 7959029 119385 7839644 391982 391982 12920 12920 379062 0 379062 0 379062 429470 0 0 0 0 429470 12920 416550 379062 392410 0 0 0 0 0 0 0 429470 392410 0 0 37060 0 0 0 0 0 0 0 0 342002 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C 300FIFTH AVE PTPTWR292 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 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC ACCESSIBILITY AND INCLUSION 10000 NATIONAL AVIARY 700 ARCH STREET PITTSBURGH PA 15222 NONE PC EDUCATION OUTREACH 5000 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC SCITECH DAYS & ARTS EDUC 10000 THE MISSION CONTINUES 1141 S 7TH STREET ST LOUIS MO 63104 NONE PC PITTSBURGH 3RD SERVICE 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE PC GENERAL OPERATING SUPPORT 10000 CARNEGIE INSTITUTE 117 SANDUSKY ST PITTSBURGH PA 15212 NONE PC SPARK CAMPAIGN/EXP ARTS 30000 THE CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC INTERACTIVE SMART BOARD 8000 THE BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH PA 15205 NONE PC SCHOOL EXPANSION 10000 CARNEGIE LIBRARY OF HOMESTEAD 510 E 10TH AENUE MUNHALL PA 15120 NONE PC YOUTH LITERACY & TECHNOLOGY 7500 PITTSBURGH SYMPHONY ORCHESTRA HEINZ HALL 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC SCHOOLTIME AND TINY TOTS 12000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC THERAPEUTIC ART ACTIVITIES 5000 FAMILY GUIDANCE INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC ONE2ONE MENTORING 8000 OUTREACH TEEN & FAMILY SERVICES INC 666 WASHINGTON ROAD PITTSBURGH PA 15228 NONE PC SUBSIDIZED MENTAL HEALTH 7500 EAST LIBERTY FAMILY HEALTH CARE CENTER INC 6023 HARVARD STREET PITTSBURGH PA 15206 NONE PC CHRONIC CARE MGT RN 15000 HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK PA 15145 NONE PC YOUTH LIFE PROGRAM 10000 HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK PA 15104 NONE PC NUTRITION SERVICES 10000 ANGEL'S PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC EARLY CHILDHOOD EDUCATION 5000 CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH PA 15208 NONE PC REACH UP 10000 FAMILY HOUSE INC 5001 BAUM BLVD PITTSBURGH PA 15213 NONE PC FAMILY ASSISTANCE PROGRAM 5000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC ACADEMY'S MENTORING PROGRAM 10000 EXTRA MILE EDUCATION FOUNDATION INC 603 STANWIX STREET SUITE 348 PITTSBURGH PA 15222 NONE PC SCHOLARSHIP SUPPORT 6000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH PA 15203 NONE PC RESIDENTIAL AND 15000 LUTHERAN SENIORLIFE FOUNDATION 105 BURGESS DRIVE ZELIENOPLE PA 16063 NONE PC VISION CARE 7095 COMMUNITIES IN SCHOOLS OF PITTSBURGH- ALLEGHENY COUNTY 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE PC CIS ACADEMY SOUTH 10000 PROVIDENCE CONNECTIONS INC 3113 BRIGHTON ROAD PITTSBURGH PA 15212 NONE PC YOUTH PROGRAM 10000 GLADE RUN FOUNDATION P O BOX 70 ZELIENOPLE PA 16063 NONE PC GLADE RUN ADVENTURES 10000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC 6TH/7TH GRADE EXPANSION 10000 THE WOODLANDS FOUNDATION INC 134 SHENOT ROAD WEXFORD PA 15090 NONE PC SUMMER CAMP PROGRAM 5000 HAZELWOOD INITIATIVE 5344 SECOND AVENUE PITTSBURGH PA 15207 NONE PC HOMEOWNER INCUBATOR 20000 NEW CENTURY CAREERS 305 CARSON STREET PITTSBURGH PA 15219 NONE PC MANUFACTURING 2000 12500 THREE RIVERS WORKFORCE INVESTMENT BOARD INC 650 SMITHFIELD STREET PITTSBURGH PA 15222 NONE PC LEARN AND EARN SUMMER 20000 BACH CHOIR OF PITTSBURGH 1108 S BRADDOCK AVENUE PITTSBURGH PA 15218 NONE PC 82ND CONCERT SEASON 7500 BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH INC 5989 PENN CIRCLE SOUTH STE 1 PITTSBURGH PA 15206 NONE PC CAMPUS-BASED MENTORING 5000 WILKINSBURG COMMUNITY DEVELOPMENT CORP 1001 WOOD STREET WILKINSBURG PA 15221 NONE PC EDUCATION & YOUTH 9000 GROW PITTSBURGH 6587 HAMILTON AVENUE 2 W PITTSBURGH PA 15206 NONE PC BRADDOCK FARMS 17315 CASA SAN JOSE 933 BROOKLINE BLVD PITTSBURGH PA 15226 NONE PC ACCESS PROJECT 20000 412 FOOD RESCUE INC 6022 BROAD STREET PITTSBURGH PA 15206 NONE PC VOLUNTEER SUPPORT 5000 THE STUDENT CONSERVATION ASSOCIATION INC 1435 BEDFORD AVENUE PITTSBUFGH PA 15219 NONE PC CONSERVATION LEADERSHIP 10000 392410 14 127071 18 1217452 1344523 1344523 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 955376 945154 MUTUAL FUNDS - EQUITY AT COST 2529991 2780425 WARRANTS AT COST 1 ADJ FOR ROUNDING TRANSACTIONS AND SALES 28 CY AMORTIZATION CARRIED TO NY 85 CY ACCRUED INT CARRIED TO NY 3283 MAP MANAGEMENT FEES 3529 3529 0 GRANTMAKING FEES 7332 0 7332 ADR SERVICE FEES 53 53 0 PY AMORTIZATION CARRIED TO CY 139 PY ACCRUED INT CARRIED TO CY 2963 FOREIGN TAXES 1207 1207 0 FEDERAL TAX PAYMENT - PRIOR YE 5294 0 0 FEDERAL ESTIMATES - PRINCIPAL 7636 0 0