2018-10-15T11:00:31-05:00 2018-07-31 990PF 2017-08-01 256658643 ROBERT C HOFFMAN TW CHARITABLE HOFF 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-10-05 161.150.46.70 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2017 2018-06-14 16:35:46Z X 8516372 X 172556 172556 923090 4259016 923090 0 10632 1106278 1095646 72787 58230 14557 0 0 0 0 0 1030 0 0 1030 17447 17447 0 4662 273 0 0 0 0 0 0 0 341 341 96267 58503 0 33375 182600 182600 278867 58503 0 215975 827411 1037143 0 97683 230260 230260 0 0 0 1189917 814777 1314759 4640760 5710729 6971353 5928360 6755766 8516372 0 X 5893174 6676807 35186 78959 5928360 6755766 5928360 6755766 5928360 827411 0 6755771 5 6755766 1160. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-08-03 50686 47811 2875 2875 83. SCRIPPS NETWORKS INTERAC CL A 2016-03-21 2017-08-03 7297 5386 1911 1911 58. SCRIPPS NETWORKS INTERAC CL A 2016-03-18 2017-08-03 5099 3816 1283 1283 44. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-08-03 2518 2393 125 125 7. AMGEN INC 2015-11-20 2017-08-15 1193 1122 71 71 93. HOLOGIC INC 2016-12-12 2017-08-15 3548 3706 -158 -158 90. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-08-15 5654 4916 738 738 74. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-08-15 4649 4042 607 607 40. DISNEY WALT CO 2014-03-20 2017-08-21 4037 3236 801 801 87. MARSH & MCLENNAN COS INC COM 2016-05-23 2017-08-25 6705 5614 1091 1091 36. WELLS FARGO & CO NEW COM 2014-03-20 2017-08-25 1870 1764 106 106 1. WELLS FARGO & CO NEW COM 2014-03-20 2017-08-25 52 49 3 3 61. WELLS FARGO & CO NEW COM 2014-03-20 2017-08-28 3148 2987 161 161 27. DOMINO'S PIZZA, INC. 2016-11-04 2017-08-30 4806 4500 306 306 21. FACTSET RESH SYS INC 2017-01-06 2017-08-30 3273 3593 -320 -320 60. KRAFT HEINZ CO/THE 2016-09-14 2017-08-30 4900 5274 -374 -374 63. KRAFT HEINZ CO/THE 2016-08-22 2017-08-31 5084 5671 -587 -587 11. KRAFT HEINZ CO/THE 2016-09-14 2017-08-31 888 968 -80 -80 756. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 51674 51819 -145 -145 49. TIME WARNER INC 2016-09-27 2017-09-20 5041 3811 1230 1230 35. DR PEPPER SNAPPLE GROUP INC 2014-10-09 2017-09-27 3075 2246 829 829 17. PINNACLE FOODS INC 2016-12-15 2017-09-27 962 869 93 93 1310. INTEL CORP 2001-07-27 2017-10-16 51994 28424 23570 23570 1800. PFIZER INC COM 2007-02-08 2017-10-16 64619 32823 31796 31796 700. UNITEDHEALTH GROUP INC COM 2009-06-02 2017-10-16 134604 19740 114864 114864 254. KEYCORP NEW 2016-11-10 2017-10-20 4673 4008 665 665 72. CSX CORP COM 2017-05-17 2017-10-24 3921 3612 309 309 8. CSX CORP COM 2017-05-17 2017-10-24 437 398 39 39 48. EXXON MOBIL CORP 2015-07-07 2017-10-24 4008 3917 91 91 9. GENERAL DYNAMICS CORP 2015-05-21 2017-10-24 1919 1267 652 652 75. CVS CAREMARK CORP 2017-07-07 2017-10-30 5132 5852 -720 -720 33. CELGENE CORP 2016-11-21 2017-10-30 3282 3906 -624 -624 41. EDWARDS LIFESCIENCES CORP 2014-06-02 2017-10-30 4136 1656 2480 2480 142. JD.COM INC-ADR ADR SEDOL BMM27D9 2017-05-09 2017-10-30 5292 5608 -316 -316 1124. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 51845 50414 1431 1431 27. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 1694 1468 226 226 12. SECTOR SPDR TR SBI INT-TECH 2017-08-31 2017-10-31 753 706 47 47 3946.186 DIAMOND HILL LONG-SHORT FUND CL I 2015-07-10 2017-11-01 103824 88050 15774 15774 9993.447 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2017-07-17 2017-11-01 91140 91240 -100 -100 12477.322 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-01-31 2017-11-01 122777 117190 5587 5587 7359.021 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2017-11-01 72413 67041 5372 5372 303.494 T ROWE PRICE REAL ESTATE FUND FD 122 2017-07-17 2017-11-01 8601 8613 -12 -12 226.141 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2017-11-01 6409 5973 436 436 455.018 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-07-17 2017-11-01 15866 15207 659 659 80. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-13 2017-11-01 7032 5257 1775 1775 9. CHEVRON CORPORATION 2017-06-01 2017-11-03 1035 932 103 103 65. CHEVRON CORPORATION 2014-03-20 2017-11-03 7477 7473 4 4 1. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-03 81 63 18 18 28. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-03 2267 1766 501 501 3. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-03 242 189 53 53 31. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-03 2676 1998 678 678 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-03 86 64 22 22 15. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-06 1220 946 274 274 20. VALERO ENERGY CORP NEW COM 2017-06-01 2017-11-06 1627 1240 387 387 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-06 86 64 22 22 31. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-06 2682 1998 684 684 14. AETNA INC NEW 2017-06-19 2017-11-09 2424 2130 294 294 9. AETNA INC NEW 2017-04-25 2017-11-09 1558 1206 352 352 27. MCDONALDS CORP COM 2017-07-07 2017-11-09 4503 4199 304 304 17. TEXAS INSTRS INC COM 2016-05-04 2017-11-09 1644 962 682 682 24. ABBOTT LABORATORIES INC 2017-07-25 2017-11-16 1326 1220 106 106 10. ABBOTT LABORATORIES INC 2016-09-01 2017-11-16 553 421 132 132 15. ABBVIE INC 2017-07-12 2017-11-16 1417 1079 338 338 710. AT&T INC 2006-02-13 2017-11-17 24374 19063 5311 5311 400. MERCK & CO INC 2010-01-21 2017-11-17 21987 16280 5707 5707 86. ABBOTT LABORATORIES INC 2016-07-19 2017-11-27 4832 3591 1241 1241 14. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2017-11-27 971 761 210 210 26. ROCKWELL INTL CORP NEW COM 2017-03-02 2017-11-27 4970 4012 958 958 10. ROCKWELL INTL CORP NEW COM 2017-06-16 2017-11-27 1912 1633 279 279 736. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 57144 55105 2039 2039 2070. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 57075 48218 8857 8857 1. BANK OF AMERICA CORP 2001-01-01 2017-12-01 59 59 59 152. TOLL BROTHERS INC 2017-03-10 2017-12-08 7240 5494 1746 1746 122. ABBOTT LABORATORIES INC 2016-06-08 2018-01-11 7156 4826 2330 2330 10. THERMO ELECTRON CORP COM 2016-07-12 2018-01-11 2069 1535 534 534 40. DTE ENERGY CO 2016-08-12 2018-01-16 4156 3861 295 295 86. TRANSCANADA CORP (HOLDING CO) 2017-01-26 2018-01-16 4136 4099 37 37 81. TRANSCANADA CORP (HOLDING CO) 2016-10-10 2018-01-16 3896 3844 52 52 2683.154 AQR EQUITY MARKET NEUTRAL-I 2017-11-01 2018-02-01 33674 34586 -912 -912 2993.731 AQR EQUITY MARKET NEUTRAL-I 2017-07-17 2018-02-01 37571 36553 1018 1018 10. AT&T INC 2015-07-30 2018-02-01 390 348 42 42 1. ALPHABET INC/CA-CL A 2015-11-03 2018-02-01 1180 747 433 433 5. AMERICAN WATER WORKS CO INC 2014-08-14 2018-02-01 412 246 166 166 5. BANK NEW YORK MELLON CORP COM 2016-04-27 2018-02-01 287 207 80 80 5. BERRY GLOBAL GROUP INC 2016-08-15 2018-02-01 296 218 78 78 1. BOEING CO 2017-12-08 2018-02-01 360 287 73 73 4. CDW CORP/DE 2014-06-20 2018-02-01 304 128 176 176 5. CARNIVAL CORP SEDOL 2523044 2015-11-13 2018-02-01 358 259 99 99 12. COMCAST CORPORATION CL A 2014-03-20 2018-02-01 508 304 204 204 2. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-02-01 441 164 277 277 5. DOWDUPONT INC 2015-04-28 2018-02-01 372 258 114 114 5. MICROSOFT CORP 2016-11-07 2018-02-01 479 302 177 177 34795.889 ASG GLOBAL ALTERNATIVES FUND CL Y 2017-11-01 2018-02-01 401197 383103 18094 18094 5030.57 ASG GLOBAL ALTERNATIVES FUND CL Y 2017-07-17 2018-02-01 58002 53223 4779 4779 4. PEPSICO INC COM 2015-08-06 2018-02-01 483 397 86 86 5. PEPSICO INC COM 2016-09-14 2018-02-01 604 526 78 78 246.837 T ROWE PRICE REAL ESTATE FUND FD 122 2016-01-27 2018-02-01 6684 6460 224 224 5. STATE STR CORP COM 2016-09-01 2018-02-01 552 350 202 202 5. SUNTRUST BANKS INC COM 2016-05-23 2018-02-01 356 212 144 144 3. TEXAS INSTRS INC COM 2016-09-01 2018-02-01 330 209 121 121 10. XCEL ENERGY INC COM 2015-02-26 2018-02-01 451 355 96 96 7. HOME DEPOT INC COM 2017-04-11 2018-02-02 1367 1035 332 332 6. MOHAWK INDS INC 2016-07-27 2018-02-02 1628 1258 370 370 31. THOR INDUSTRIES INC 2017-02-24 2018-02-02 4134 3464 670 670 80. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S 2017-10-30 2018-02-14 8296 4468 3828 3828 68. CROWN HOLDINGS INC 2017-06-19 2018-02-15 3493 3954 -461 -461 6. CROWN HOLDINGS INC 2017-06-19 2018-02-15 306 349 -43 -43 34. INGREDION INC 2016-10-10 2018-02-20 4401 4577 -176 -176 14. INGREDION INC 2017-10-30 2018-02-20 1812 1755 57 57 45. PEPSICO INC COM 2015-08-06 2018-02-20 4946 4469 477 477 21. MOHAWK INDS INC 2016-07-27 2018-02-22 5208 4292 916 916 67. PROLOGIS INC 2016-09-23 2018-02-22 4025 3656 369 369 106. PROLOGIS INC 2016-07-29 2018-02-22 6367 5659 708 708 52. PROLOGIS INC 2017-06-15 2018-02-22 3124 3039 85 85 106. ALLISON TRANSMISSION HOLDING 2017-01-25 2018-02-26 4162 3763 399 399 70. ALLISON TRANSMISSION HOLDING 2017-08-03 2018-02-26 2748 2649 99 99 43. PEPSICO INC COM 2015-08-19 2018-03-06 4684 4249 435 435 46. PEPSICO INC COM 2016-06-06 2018-03-06 5010 4745 265 265 18. SHERWIN-WILLIAMS CO 2017-06-16 2018-03-06 7131 6313 818 818 85. ORACLE CORP 2017-08-03 2018-03-12 4494 4274 220 220 126. ORACLE CORP 2017-07-25 2018-03-12 6662 6345 317 317 42. STANLEY BLACK & DECKER INC 2017-11-01 2018-03-12 6636 6778 -142 -142 33. STANLEY BLACK & DECKER INC 2017-11-03 2018-03-12 5214 5422 -208 -208 52. DOLLAR TREE INC 2017-08-30 2018-03-13 4950 4145 805 805 15. DOLLAR TREE INC 2017-10-30 2018-03-13 1428 1380 48 48 6. DOLLAR TREE INC 2017-08-30 2018-03-13 574 478 96 96 68. DOLLAR TREE INC 2017-09-20 2018-03-13 6473 5680 793 793 52. AMERICAN ELECTRIC POWER INC 2015-10-14 2018-03-16 3511 3036 475 475 7. AMERICAN ELECTRIC POWER INC 2015-10-14 2018-03-16 471 407 64 64 32. BANK OF AMERICA CORP 2017-05-02 2018-03-16 1035 752 283 283 44. BANK OF AMERICA CORP 2017-10-20 2018-03-16 1423 1195 228 228 17. BANK OF AMERICA CORP 2017-05-02 2018-03-16 550 399 151 151 3. POST HOLDINGS INC-W CLASS I 2017-09-01 2018-03-20 223 258 -35 -35 47. POST HOLDINGS INC-W CLASS I 2017-08-31 2018-03-20 3500 3995 -495 -495 18. POST HOLDINGS INC-W CLASS I 2017-10-30 2018-03-20 1340 1486 -146 -146 4. POST HOLDINGS INC-W CLASS I 2017-10-30 2018-03-20 298 330 -32 -32 28. BROADCOM LTD EXCH 04/05/18 2017-03-23 2018-03-21 6770 6158 612 612 9. THOR INDUSTRIES INC 2017-02-24 2018-03-26 985 999 -14 -14 26. THOR INDUSTRIES INC 2017-04-10 2018-03-26 2847 2538 309 309 53. ALTRIA GROUP INC 2014-03-20 2018-03-28 3274 1924 1350 1350 29. STRYKER CORP 2017-03-14 2018-03-28 4582 3815 767 767 9. STRYKER CORP 2017-10-30 2018-03-28 1422 1409 13 13 29. MOHAWK INDS INC 2017-08-03 2018-04-05 6945 7264 -319 -319 11235.955 COLUMBIA FLOATING RATE FUND INSTITUTIONAL 2016-08-24 2018-04-10 102584 100000 2584 2584 1450. GENERAL ELEC CO COM 2010-02-02 2018-04-10 18937 24189 -5252 -5252 25. AETNA INC NEW 2017-04-25 2018-04-19 4416 3350 1066 1066 7. ILLINOIS TOOL WORKS INC COM 2016-06-15 2018-04-19 1108 738 370 370 26. ILLINOIS TOOL WORKS INC COM 2016-06-15 2018-04-19 4118 2741 1377 1377 7. ILLINOIS TOOL WORKS INC COM 2016-04-21 2018-04-19 1108 740 368 368 29. ILLINOIS TOOL WORKS INC COM 2016-04-21 2018-04-19 4593 3049 1544 1544 9. OWENS CORNING INC 2017-11-27 2018-04-27 599 790 -191 -191 59. OWENS CORNING INC 2017-11-27 2018-04-27 3893 5182 -1289 -1289 20. ANALOG DEVICES INC 2017-06-13 2018-05-03 1727 1622 105 105 7. HONEYWELL INTL INC 2016-07-08 2018-05-03 991 823 168 168 82. UNUMPROVIDENT CORP COM 2018-01-16 2018-05-03 3202 4640 -1438 -1438 118. YUM CHINA HOLDINGS INC -W/I 2017-04-19 2018-05-03 4351 3895 456 456 94. COGNIZANT TECHNOLOGY SOLUTIONS 2017-08-15 2018-05-09 7070 6816 254 254 49. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-16 2338 2134 204 204 49. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-16 2339 2133 206 206 19. BERRY GLOBAL GROUP INC 2016-08-16 2018-05-16 906 827 79 79 32. HONEYWELL INTL INC 2016-07-08 2018-05-16 4716 3763 953 953 7. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-17 333 304 29 29 3. BERRY GLOBAL GROUP INC 2016-08-15 2018-05-17 142 130 12 12 61. BERRY GLOBAL GROUP INC 2016-08-12 2018-05-17 2900 2646 254 254 25. BERRY GLOBAL GROUP INC 2016-08-12 2018-05-17 1186 1064 122 122 32. HONEYWELL INTL INC 2015-02-05 2018-05-17 4706 3245 1461 1461 5611.287 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2018-05-21 66438 65519 919 919 1976.538 AQR EQUITY MARKET NEUTRAL-I 2017-07-17 2018-05-21 23402 24134 -732 -732 2630.609 DIAMOND HILL LONG-SHORT FUND CL I 2016-01-25 2018-05-21 68764 58030 10734 10734 3511.127 DIAMOND HILL LONG-SHORT FUND CL I 2018-02-01 2018-05-21 91781 95011 -3230 -3230 45266.631 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-02-01 2018-05-21 440444 444518 -4074 -4074 5481.775 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2018-05-21 53338 49939 3399 3399 571.554 T ROWE PRICE REAL ESTATE FUND FD 122 2016-01-25 2018-05-21 15318 14944 374 374 52. ANALOG DEVICES INC 2017-06-13 2018-05-29 4910 4217 693 693 52. ANALOG DEVICES INC 2017-06-13 2018-05-29 4910 4217 693 693 54. COMCAST CORPORATION CL A 2015-06-18 2018-05-29 1702 1799 -97 -97 26. DOWDUPONT INC 2015-04-28 2018-05-29 1690 1340 350 350 26. CITIGROUP INC 2017-07-25 2018-05-31 1716 1870 -154 -154 29. CITIGROUP INC 2017-07-25 2018-05-31 1927 1977 -50 -50 133. CITIGROUP INC 2017-01-09 2018-05-31 8838 8008 830 830 65. T-MOBILE US INC 2017-08-30 2018-05-31 3616 4164 -548 -548 37. CUMMINS INC 2017-05-30 2018-06-01 5316 5824 -508 -508 58. DIAMOND BACK ENERGY INC 2016-11-28 2018-06-01 6727 5840 887 887 18. DIAMOND BACK ENERGY INC 2017-06-01 2018-06-01 2088 1693 395 395 10. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-08 656 541 115 115 57. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-08 3751 3025 726 726 9. AMGEN INC 2015-02-05 2018-06-08 1656 1382 274 274 3. AMGEN INC 2014-03-20 2018-06-08 552 430 122 122 6. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 635 774 -139 -139 31. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 3284 3999 -715 -715 6. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 635 774 -139 -139 37. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 3919 4773 -854 -854 1. L3 COMMUNICATIONS XXX-XX-XXXX 2001-01-01 2018-06-27 114 25 89 89 750. JOHNSON & JOHNSON COM 1999-12-09 2018-07-02 91237 41557 49680 49680 300. MCDONALDS CORP COM 2011-09-06 2018-07-02 47009 26520 20489 20489 1000. WEC ENERGY GROUP INC 2009-03-10 2018-07-02 65199 18661 46538 46538 270. CHUBB LTD SEDOL B3BQMF6 2016-01-19 2018-07-02 34210 29992 4218 4218 50. ALPHABET INC/CA-CL A 2009-02-13 2018-07-03 56609 8691 47918 47918 750. APPLE INC 2006-08-08 2018-07-03 140005 9335 130670 130670 109. CARNIVAL CORP SEDOL 2523044 2016-04-13 2018-07-03 6171 5749 422 422 600. CHEVRON CORPORATION 2010-09-01 2018-07-03 75363 46209 29154 29154 8. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-03 1718 658 1060 1060 850. EXXON MOBIL CORP 1999-10-28 2018-07-03 69878 35812 34066 34066 1100. J P MORGAN CHASE & CO COM 2004-09-27 2018-07-03 114960 39117 75843 75843 19. MCDONALDS CORP COM 2017-06-09 2018-07-03 2988 2893 95 95 500. PPG INDS INC COM 2010-05-11 2018-07-03 51513 16562 34951 34951 360. UNITED TECHNOLOGIES CORP COM 2002-05-14 2018-07-03 45316 11827 33489 33489 249. VERIZON COMMUNICATIONS COM 2014-02-24 2018-07-03 12632 11632 1000 1000 28. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-09 2018-07-03 2526 2236 290 290 12. CDW CORP/DE 2014-07-10 2018-07-05 979 382 597 597 15. CDW CORP/DE 2018-05-29 2018-07-05 1223 1218 5 5 54. CARNIVAL CORP SEDOL 2523044 2015-11-13 2018-07-05 3070 2792 278 278 50. CARNIVAL CORP SEDOL 2523044 2016-04-14 2018-07-05 2838 2581 257 257 9. CONSTELLATION BRANDS INC CL A 2014-07-09 2018-07-05 1932 813 1119 1119 14. J P MORGAN CHASE & CO COM 2017-10-20 2018-07-05 1456 1386 70 70 11. J P MORGAN CHASE & CO COM 2014-03-20 2018-07-05 1144 662 482 482 24. PRUDENTIAL FINANCIAL INC COM 2017-11-09 2018-07-05 2259 2707 -448 -448 2. PRUDENTIAL FINANCIAL INC COM 2017-05-02 2018-07-05 188 215 -27 -27 83. BANK OF AMERICA CORP 2016-12-21 2018-07-09 2399 1902 497 497 19. CONSTELLATION BRANDS INC CL A 2014-07-09 2018-07-09 4120 1715 2405 2405 22. GENERAL DYNAMICS CORP 2015-05-21 2018-07-09 4217 3092 1125 1125 6930.027 TEMPLETON GLOBAL BOND FUND AD FUND 2011-09-06 2018-07-09 80319 93520 -13201 -13201 23. THERMO ELECTRON CORP COM 2016-07-12 2018-07-09 4853 3531 1322 1322 22825.575 WELLS FARGO CORE BOND FUND CLASS I 2011-09-27 2018-07-09 285776 296784 -11008 -11008 21. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-10 4570 1726 2844 2844 11. HUNTINGTON INGALLS INDS INC 2018-02-26 2018-07-10 2448 2926 -478 -478 14. HUNTINGTON INGALLS INDS INC 2018-02-26 2018-07-10 3144 3691 -547 -547 73. PINNACLE FOODS INC 2016-12-15 2018-07-10 4806 3730 1076 1076 24. THERMO ELECTRON CORP COM 2015-08-18 2018-07-10 5138 3131 2007 2007 26. GENERAL DYNAMICS CORP 2015-05-21 2018-07-11 4978 3655 1323 1323 13. S&P GLOBAL INC 2016-07-29 2018-07-11 2729 1588 1141 1141 9. VAIL RESORTS INC 2018-03-26 2018-07-11 2554 2029 525 525 39. PARKER HANNIFIN CORP 2017-04-11 2018-07-25 6315 6250 65 65 26. PARKER HANNIFIN CORP 2017-03-21 2018-07-25 4210 4099 111 111 78. STATE STR CORP COM 2016-08-23 2018-07-25 6784 5427 1357 1357 62. TYSON FDS INC COM 2018-02-20 2018-07-25 3869 4712 -843 -843 30. TYSON FDS INC COM 2017-10-30 2018-07-25 1872 2151 -279 -279 69. TYSON FDS INC COM 2016-02-26 2018-07-25 4306 4634 -328 -328 CAPITAL GAIN DIVIDENDS P 119645 923090 false 330039 7601214 0.043419 283010 7229749 0.039145 334257 7696589 0.043429 356102 7409118 0.048063 294345 6702280 0.043917 0.217973 0.043595 8219557 358332 10371 368703 215975 20743 0 20743 0 20743 4976 0 4976 0 15767 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127685898 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 15 72787 TONYA K WHITE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 DAVID HEIGES 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 HARRY EASTMAN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 STEVEN RASMUSSEN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 DANIEL MADIO II 4242 CARLISLE PIKE CAMP HILL PA 17011 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 8344728 0 0 8344728 0 0 8344728 125171 8219557 410978 410978 20743 20743 390235 10632 400867 0 400867 215975 0 0 0 0 215975 0 215975 400867 182260 0 0 0 0 0 0 0 215975 182260 0 0 33715 0 0 0 0 0 0 0 0 367152 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION ADAMS COMMUNITY TELEVISION 128 N PETERS STREET 2ND FL NEW OXFORD PA 17350 NONE PC BUILD INTERNAL CAPACITY 4750 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG PA 17307 NONE PC CHILDREN'S SUMMER CAMPS 15000 BIG BROTHERS AND BIG SISTERS OF YORK & ADAMS COUNTIES 227 WEST MARKET STREET SUITE 102 YORK PA 17401 NONE PC SCHOOL MENTORING PROGRAM 6200 INTERFAITH CENTER FOR PEACE AND JUSTICE 109 YORK STREET GETTYSBURG PA 17325 NONE PC 2018 HERITAGE FESTIVAL 1250 SHINNING STARS THERAPEUTIC RIDING PROGRAM INC 3185 YORK RD GETTYSBURG PA 17325 NONE PC PASTURE UPGRADE 1000 ZION UNITED CHURCH OF CHRIST 3 GETTYSBURG STREET ARENDTSVILLE PA 17303 NONE PC FELLOWSHIP HALL RENOVATION 4000 HEALTHY ADAMS BICYCLE-PEDESTRIAN ACTION COALITION INC 85 BITTERN DRIVE GETTYSBURG PA 17325 NONE PC FEASIBILITY STUDY 3400 ADAMS COUNTY CHILDREN'S ADVOCACY CENTER 450 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC CHILD FOCUSED SETTING 3800 ADAMS COUNTY ECONOMIC EDUCATION FOUNDATION 1382 BIGLERVILLE ROAD GETTYSBURG PA 17325 NONE PC WEBSITE AND CLOUD STORAGE 2500 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE STREET GETTYSBURG PA 17325 NONE PC WEBSITE AND ACCESSIBILITY 7500 YWCA OF GETTSBURG PA 909 FAIRFIELD ROAD GETTYSBURG PA 17325 NONE PC SECURITY CAMERAS, JUNGLE 10000 UNITED WAY OF ADAMS COUNTY PO BOX 3545 GETTYSBURG PA 17325 NONE PC COMMUNITY PROGRAMS, 7000 SOUTH CENTRAL COMMUNITY ACTION PROGRAMS INC 153 NORTH STRATTON STREET GETTYSBURG PA 17325 NONE PC HOMELESS SHELTER SERVICES 25000 BENDERS EVANGELICAL LUTHERAN CHURCH 1385 RENTZEL ROAD BIGLERVILLE PA 17307 NONE PC PAINTING 7500 ARC OF ADAMS COUNTY 17 RICE AVENUE BIGLERVILLE PA 17307 NONE PC UPGRADE OFFICE EQUIPMENT 4000 TRINITY EVANGELICAL LUTHERAN CHURCH PO BOX 309 ARENDTSVILLE PA 17303 NONE PC ADA COMPLIANT RESTROOM 12000 HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION ONE HACC DRIVE HARRISBURG PA 17110 NONE PC EMERGENCY ASSISTANCE 5000 TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER PA 17331 NONE PC REPLACE WINDOWS 4000 UNITED HOOK AND LADDER CO 33 21 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC THERMAL IMAGING CAMERAS 8000 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON ST GETTYSBURG PA 17325 NONE PC IN-AFTER-OUT OF SCHOOL, 12000 GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG PA 17325 NONE PC VOUCHERS TO GROCERY STORES 4000 RETIRED SENIOR VOLUNTEER PROGRAM OF THE CAPITAL REGION INC 50 UTLEY DRIVE CAMP HILL PA 17011 NONE PC SAVES 2000 ADAMS COUNTY HISTORICAL SOCIETY PO BOX 4325 GETTYSBURG PA 17325 NONE PC LAPTOPS & PROJECTOR 1500 ADAMS COUNTY COMMUNITY FOUNDATION INC PO BOX 4565 GETTYSBURG PA 17325 NONE PC THE GIVING SPREE 4000 ADAMS COUNTY SCHOOL OF MUSICAL THEATRE 49 YORK STREET GETTYSBURG PA 17325 NONE PC EDUCATION AND OUTREACH 10000 GETTYSBURG AREA RECREATION AUTHORITY 545 LONG LANE GETTYSBURG PA 17325 NONE PC RENOVATIONS 8000 ADAMS REGIONAL EMERGENCY MEDICAL SERVICES INC 13 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC LIFEPAK 12 REPLACEMENT 9200 182600 RECOVERY OF GRANTS 10632 14 172556 18 923090 1095646 10632 1106278 1A RETURN OF UNUSED GRANT FUNDS false false false false false false false false false false COMMON STOCK 814777 1314759 MUTUAL FUNDS - EQUITY AT COST 4350079 5629388 MUTUAL FUNDS - FIXED AT COST 1360650 1341965 LEGAL FEES - PRINCIPAL (ALLOCA 1030 1030 ADJ FOR ROUNDING ON SALE AND TRANSACTION 5 OTHER CHARITABLE MISC EXPENSE 341 0 341 RECOVERY OF GRANTS 10632 0 NON-PNC CONSULTING FEES 17447 17447 FOREIGN TAXES 273 273 0 FEDERAL ESTIMATES - PRINCIPAL 4389 0 0