2017-04-25T09:00:17-05:00 2016-12-31 990PF 2016-01-01 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4127689969 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127689969 2017-04-24 161.150.176.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 130893123 X 3104318 3104318 2722230 47670461 2722230 0 50022 5876570 5826548 559185 279593 279592 0 0 0 0 0 31437 0 0 31437 0 0 65954 26954 0 0 0 0 0 0 0 421116 421116 1077692 306547 0 732145 5953000 5953000 7030692 306547 0 6685145 -1154122 5520001 0 4046110 5419069 5419069 0 0 0 2984491 1981232 2045914 48438295 43087759 56104978 18673582 19198619 19403411 39083236 42379254 47571351 66976 66976 348400 113292690 112132909 130893123 0 X 111905451 111425379 1387239 707530 113292690 112132909 113292690 112132909 113292690 -1154122 12 112138580 5671 112132909 460.68 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-01-01 461 456 5 5 1. SCHERING-PLOUGH CORP 2001-01-01 2016-01-20 1040 1040 1040 94.06 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-01-31 94 93 1 1 4250. GOLDMAN SACHS GROUP INC COM 2015-05-15 2016-02-01 677982 861035 -183053 -183053 4490. BOEING CO 2016-02-02 534333 318656 215677 215677 9170. ST JUDE MEDICAL INC 2014-03-07 2016-02-02 485347 614069 -128722 -128722 4310. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-16 2016-02-02 510116 595412 -85296 -85296 14060. MONDELEZ INTERNATIONAL 2015-09-17 2016-02-10 529065 619273 -90208 -90208 1. TENET HEALTHCARE CORP COM 2001-01-01 2016-02-10 782 782 782 23330. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2016-02-10 607435 816410 -208975 -208975 1. HEWLETT-PACKARD XXX-XX-XXXX 2001-01-01 2016-02-12 591 25 566 566 7510. STANLEY BLACK & DECKER INC 2016-02-18 695304 798245 -102941 -102941 1. TYCO INTL LTD NEW COM 2001-01-01 2016-02-25 91 91 91 765.6 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-02-29 766 757 9 9 5120. APPLE INC 2016-03-03 514856 370901 143955 143955 6510. SKYWORKS SOLUTIONS INC COM 2014-04-04 2016-03-03 445860 235402 210458 210458 14370. KROGER CO 2014-05-07 2016-03-29 542887 332923 209964 209964 3920. SNAP-ON INC COM 2014-09-15 2016-03-29 613625 492775 120850 120850 734.94 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-03-31 735 727 8 8 382.46 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-04-30 382 378 4 4 4770. AMERIPRISE FINANCIAL INC 2015-01-28 2016-05-03 449088 607167 -158079 -158079 6640. APPLE INC 2016-05-10 617209 368314 248895 248895 36070. CISCO SYS INC COM 2016-05-10 968924 862649 106275 106275 8940. L BRANDS INC 2014-09-30 2016-05-10 617989 599801 18188 18188 4490. MICROSOFT CORP 2016-02-02 2016-05-10 226880 243403 -16523 -16523 1530. MICROSOFT CORP 2005-03-21 2016-05-10 77311 37133 40178 40178 18120. LINCOLN NATIONAL CORP 2016-05-24 815360 941850 -126490 -126490 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION 2001-01-01 2016-05-24 6776 25 6751 6751 8280. THE TRAVELERS COS INC 2014-05-02 2016-05-24 936157 756052 180105 180105 2090. THE TRAVELERS COS INC 2015-08-14 2016-05-24 236300 223526 12774 12774 789.29 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-05-31 789 780 9 9 5439. GENERAL ELEC CO COM 2010-05-18 2016-05-31 163738 97147 66591 66591 2370. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-31 503564 403073 100491 100491 7330. HORMEL FOODS CORP 2016-02-10 2016-06-03 254447 304954 -50507 -50507 507. AETNA INC NEW 2013-05-31 2016-06-14 60557 31252 29305 29305 212. ALPHABET INC/CA-CL A 2015-11-04 2016-06-14 155270 159036 -3766 -3766 868. AMERICAN ELECTRIC POWER INC 2015-10-22 2016-06-14 57516 51409 6107 6107 737. AMERICAN WATER WORKS CO INC 2016-02-10 2016-06-14 56974 48766 8208 8208 827. AMGEN INC 2014-08-11 2016-06-14 126196 105331 20865 20865 1094. APPLE INC 2009-06-04 2016-06-14 106740 22261 84479 84479 413. CIGNA CORP 2014-07-23 2016-06-14 52108 40153 11955 11955 1588. CVS CAREMARK CORP 2013-02-22 2016-06-14 151883 81680 70203 70203 1071. CELANESE CORP-SERIES A 2015-10-29 2016-06-14 74302 75366 -1064 -1064 1175. CINTAS CORP 2015-05-29 2016-06-14 110189 101532 8657 8657 2066. COMCAST CORPORATION CL A 2016-06-14 128430 85328 43102 43102 716. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-06-14 111087 58375 52712 52712 1778. D R HORTON INC 2015-10-22 2016-06-14 54418 54650 -232 -232 1043. DISNEY WALT CO 2014-03-07 2016-06-14 102241 85792 16449 16449 1593. DOW CHEMICAL CO 2015-05-08 2016-06-14 83894 81928 1966 1966 1505. EDWARDS LIFESCIENCES CORP 2015-02-13 2016-06-14 150839 99894 50945 50945 999. FACEBOOK INC A 2016-05-10 2016-06-14 114480 119825 -5345 -5345 749. GENERAL DYNAMICS CORP 2015-05-29 2016-06-14 103910 105264 -1354 -1354 1786. GENERAL ELEC CO COM 2010-05-18 2016-06-14 53552 31900 21652 21652 600. GILEAD SCIENCES INC COM 2015-09-15 2016-06-14 50283 66991 -16708 -16708 815. HOME DEPOT INC COM 2015-11-16 2016-06-14 102547 97406 5141 5141 1019. HONEYWELL INTL INC 2015-07-21 2016-06-14 117218 107594 9624 9624 566. ILLINOIS TOOL WORKS INC COM 2016-02-18 2016-06-14 59911 54194 5717 5717 2492. J P MORGAN CHASE & CO COM 2015-08-14 2016-06-14 156357 168060 -11703 -11703 1483. JOHNSON & JOHNSON COM 2009-09-14 2016-06-14 172712 89708 83004 83004 845. LAM RESEARCH CORP 2015-06-03 2016-06-14 69101 70609 -1508 -1508 422. LOCKHEED MARTIN CORP 2013-11-26 2016-06-14 100663 59716 40947 40947 1393. NIKE INC CL B 2015-08-05 2016-06-14 75707 81430 -5723 -5723 1113. NORTHERN TRUST CORP 2016-05-24 2016-06-14 78129 80562 -2433 -2433 378. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-06-14 81342 64288 17054 17054 290. O REILLY AUTOMOTIVE INC 2016-02-01 2016-06-14 74890 76948 -2058 -2058 3047. PFIZER INC COM 2015-10-29 2016-06-14 105910 104782 1128 1128 1962. PRINCIPAL FINANCIAL GROUP COM 2015-08-14 2016-06-14 81696 111756 -30060 -30060 315. PUBLIC STORAGE INC 2015-09-08 2016-06-14 75328 63989 11339 11339 741. S&P GLOBAL INC 2016-05-24 2016-06-14 79344 82621 -3277 -3277 1572. SCHLUMBERGER LTD COM 2016-06-14 121691 151924 -30233 -30233 1209. TEXAS INSTRS INC COM 2015-11-16 2016-06-14 74278 68346 5932 5932 494. THERMO ELECTRON CORP COM 2015-08-31 2016-06-14 73132 61773 11359 11359 1959. TOTAL FINA S A 2015-08-14 2016-06-14 88453 96367 -7914 -7914 848. TRACTOR SUPPLY CO COM 2015-04-28 2016-06-14 77957 76320 1637 1637 398. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-31 2016-06-14 52894 54593 -1699 -1699 2335. VERIZON COMMUNICATIONS COM 2013-05-16 2016-06-14 123106 125039 -1933 -1933 1515. VISA INC CLASS A SHARES 2013-02-14 2016-06-14 118481 59071 59410 59410 2502. WEC ENERGY GROUP INC 2010-01-27 2016-06-14 156170 60774 95396 95396 2640. WELLS FARGO & CO NEW COM 2016-06-14 125463 78418 47045 47045 831. WYNDHAM WORLDWIDE CORP 2013-03-28 2016-06-14 55718 53809 1909 1909 610. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-14 2016-06-14 71455 61227 10228 10228 1408. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-06-26 2016-06-14 85148 86324 -1176 -1176 1154. CHECK POINT SOFTWARE COM 2014-09-04 2016-06-14 96790 82518 14272 14272 8020. ALASKA AIR GROUP INC 2015-11-19 2016-06-20 477266 632908 -155642 -155642 1113. CVS CAREMARK CORP 2013-02-22 2016-06-20 103817 57248 46569 46569 5741. EDWARDS LIFESCIENCES CORP 2015-02-13 2016-06-29 549258 381059 168199 168199 2018. PRINCIPAL FINANCIAL GROUP COM 2015-08-14 2016-06-29 79680 114945 -35265 -35265 18050. PRINCIPAL FINANCIAL GROUP COM 2016-06-29 712698 915454 -202756 -202756 370.49 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-06-30 370 366 4 4 12880. FOOT LOCKER INC 2014-04-04 2016-07-06 708282 598545 109737 109737 13032. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2016-07-20 808181 760865 47316 47316 1759. CELANESE CORP-SERIES A 2015-10-29 2016-07-22 122875 123780 -905 -905 676. CELANESE CORP-SERIES A 2015-07-14 2016-07-22 47222 47501 -279 -279 3441. DOW CHEMICAL CO 2015-05-08 2016-07-22 182128 176971 5157 5157 3116. PPG INDS INC COM 2015-03-03 2016-07-22 336887 365907 -29020 -29020 201731.416 EATON VANCE FLOATING RATE FUND CLASS I 2016-07-29 1761115 1795718 -34603 -34603 1732.133 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2016-07-29 16351 17120 -769 -769 180481.339 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2016-07-29 1703744 1758744 -55000 -55000 133809.099 TEMPLETON GLOBAL BOND FUND AD FUND 2016-07-29 1500000 1804635 -304635 -304635 495.62 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-07-31 496 490 6 6 80.96 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-08-31 81 80 1 1 393. ABBOTT LABORATORIES INC 2016-06-29 2016-09-01 16548 15000 1548 1548 50. ALPHABET INC/CA-CL A 2015-11-04 2016-09-01 39497 37508 1989 1989 165. AMGEN INC 2014-08-11 2016-09-01 27993 21015 6978 6978 299. APPLE INC 2009-06-04 2016-09-01 31801 6084 25717 25717 1386. BANK NEW YORK MELLON CORP COM 2016-05-03 2016-09-01 57361 54809 2552 2552 4287. CIGNA CORP 2014-07-23 2016-09-01 546812 416795 130017 130017 269. CVS CAREMARK CORP 2013-02-22 2016-09-01 25074 13836 11238 11238 8464. CELANESE CORP-SERIES A 2015-07-14 2016-09-01 536947 594745 -57798 -57798 1847. CISCO SYS INC COM 2011-12-21 2016-09-01 58225 33024 25201 25201 237. CINTAS CORP 2015-05-29 2016-09-01 27842 20479 7363 7363 409. COMCAST CORPORATION CL A 2011-10-13 2016-09-01 26963 9572 17391 17391 170. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-09-01 28002 13860 14142 14142 245. DISNEY WALT CO 2014-03-07 2016-09-01 23054 20152 2902 2902 7555. DOLLAR GENERAL CORP 2016-07-06 2016-09-01 557619 711411 -153792 -153792 1637. DR PEPPER SNAPPLE GROUP INC 2015-05-08 2016-09-01 152678 125067 27611 27611 49253.846 DRIEHAUS ACTIVE INCOME FUND FUND 640 2016-09-01 495001 526886 -31885 -31885 210. EDWARDS LIFESCIENCES CORP 2015-02-13 2016-09-01 24261 13939 10322 10322 267. EQUIFAX INC 2016-06-20 2016-09-01 35395 33150 2245 2245 274. FACEBOOK INC A 2016-05-10 2016-09-01 34576 32865 1711 1711 45650. FORD MTR CO DEL COM PAR $0.01 2016-05-10 2016-09-01 565034 615138 -50104 -50104 125. GENERAL DYNAMICS CORP 2015-05-29 2016-09-01 19060 17568 1492 1492 5900. GILEAD SCIENCES INC COM 2015-09-15 2016-09-01 453855 658741 -204886 -204886 200. HOME DEPOT INC COM 2015-11-16 2016-09-01 26841 23903 2938 2938 217. HONEYWELL INTL INC 2015-07-21 2016-09-01 25125 22912 2213 2213 150. ILLINOIS TOOL WORKS INC COM 2016-02-18 2016-09-01 17892 14362 3530 3530 555. J P MORGAN CHASE & CO COM 2015-08-14 2016-09-01 37233 37429 -196 -196 6100. KIMBERLY-CLARK CORP COM 2013-04-09 2016-09-01 780055 579711 200344 200344 1474. KROGER CO 2014-05-07 2016-09-01 47050 34149 12901 12901 223. LAM RESEARCH CORP 2015-06-03 2016-09-01 21078 18634 2444 2444 1231. MICROSOFT CORP 2016-09-01 70676 29865 40811 40811 315. NIKE INC CL B 2015-08-05 2016-09-01 18410 18414 -4 -4 263. NORTHERN TRUST CORP 2016-05-24 2016-09-01 18466 19037 -571 -571 90. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-09-01 19024 15307 3717 3717 75. O REILLY AUTOMOTIVE INC 2016-02-01 2016-09-01 21153 19900 1253 1253 20100.503 PACIFIC FUNDS FLOATING RATE INCOME 2016-07-29 2016-09-01 200000 199397 603 603 790. PFIZER INC COM 2015-10-29 2016-09-01 27329 27167 162 162 456. RAYTHEON COMPANY 2016-02-02 2016-09-01 63657 56415 7242 7242 60120.24 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-09-01 601202 600004 1198 1198 26720.107 T ROWE PRICE REAL ESTATE FUND FD 122 2016-09-01 800000 560674 239326 239326 176. S&P GLOBAL INC 2016-05-24 2016-09-01 21745 19624 2121 2121 316. SCHLUMBERGER LTD COM 2013-10-31 2016-09-01 24762 29688 -4926 -4926 300. SIMON PROPERTY GROUP INC 2016-03-29 2016-09-01 64625 61182 3443 3443 549. SUNTRUST BANKS INC COM 2016-06-29 2016-09-01 23956 21771 2185 2185 71111.111 TEMPLETON GLOBAL BOND FUND AD FUND 2016-09-01 800000 927752 -127752 -127752 313. TEXAS INSTRS INC COM 2015-11-16 2016-09-01 21745 17694 4051 4051 529. TOTAL FINA S A 2015-08-14 2016-09-01 25151 26023 -872 -872 7672. TRACTOR SUPPLY CO COM 2015-04-28 2016-09-01 643702 690482 -46780 -46780 891. TYSON FDS INC COM 2016-03-29 2016-09-01 67196 60223 6973 6973 1111. VANTIV INC CLASS A 2016-05-10 2016-09-01 59427 62294 -2867 -2867 468. VERIZON COMMUNICATIONS COM 2013-05-16 2016-09-01 24595 25061 -466 -466 389. WEC ENERGY GROUP INC 2010-01-27 2016-09-01 23254 9449 13805 13805 521. WELLS FARGO & CO NEW COM 2005-03-28 2016-09-01 26230 15397 10833 10833 131. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-14 2016-09-01 15033 13149 1884 1884 988. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2016-09-01 67055 65951 1104 1104 7406. CHECK POINT SOFTWARE COM 2014-09-04 2016-09-01 567645 529573 38072 38072 3572. CINTAS CORP 2016-09-09 408985 296161 112824 112824 8856. WELLS FARGO & CO NEW COM 2005-03-28 2016-09-09 436445 261711 174734 174734 14266. KROGER CO 2014-05-07 2016-09-20 445011 330513 114498 114498 3528. EXXON MOBIL CORP 2014-12-15 2016-09-22 294726 306201 -11475 -11475 2019. HONEYWELL INTL INC 2016-09-22 236367 213169 23198 23198 2273. SCHLUMBERGER LTD COM 2016-09-22 175363 213067 -37704 -37704 18472. D R HORTON INC 2015-10-22 2016-09-28 553978 567765 -13787 -13787 452.91 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-09-30 453 448 5 5 600000. AMERICAN INTL GROUP NTS 2006-12-08 2016-10-18 600000 600000 9430. CVS CAREMARK CORP 2013-02-22 2016-10-25 827653 485039 342614 342614 2968. LOCKHEED MARTIN CORP 2013-11-26 2016-10-25 709329 419991 289338 289338 4624. PPG INDS INC COM 2015-03-03 2016-10-25 415596 542989 -127393 -127393 3245. PUBLIC STORAGE INC 2015-09-08 2016-10-25 681435 659184 22251 22251 4132. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-31 2016-10-28 501813 566784 -64971 -64971 368.08 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-10-31 368 364 4 4 1000000. USA TREASURY NOTE 04.625% DUE 11/15/2016 2007-03-29 2016-11-15 1000000 998242 1758 1758 9382. AMERICAN ELECTRIC POWER INC 2015-10-22 2016-11-16 558168 555672 2496 2496 750000. PFIZER INC SR UNSEC 2009-03-18 2016-11-21 828173 755081 73092 73092 14750. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-09-01 2016-11-23 598108 617431 -19323 -19323 79.14 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-11-30 79 78 1 1 580. ABBOTT LABORATORIES INC 2016-06-29 2016-12-15 22425 22137 288 288 301. ADVANSIX INC - W/I 2016-12-15 6253 4259 1994 1994 340. AETNA INC NEW 2013-05-31 2016-12-15 42910 20958 21952 21952 88. ALPHABET INC/CA-CL A 2015-11-04 2016-12-15 71985 66015 5970 5970 527. AMERICAN WATER WORKS CO INC 2016-02-10 2016-12-15 37943 34871 3072 3072 294. AMGEN INC 2016-12-15 44070 36452 7618 7618 532. APPLE INC 2009-06-04 2016-12-15 61827 10825 51002 51002 818. APPLIED MATERIALS INC 2016-07-20 2016-12-15 26936 21910 5026 5026 533. BANK NEW YORK MELLON CORP COM 2016-05-03 2016-12-15 25972 21077 4895 4895 589. BERRY GLOBAL GROUP INC 2016-10-25 2016-12-15 30056 27188 2868 2868 94. BIOGEN INC 2016-09-01 2016-12-15 27080 28719 -1639 -1639 290. BURLINGTON STORES INC 2016-09-01 2016-12-15 25568 24008 1560 1560 451. CBS CORP CLASS B WI 2016-09-01 2016-12-15 29039 23435 5604 5604 271. CINTAS CORP 2015-02-03 2016-12-15 32567 21863 10704 10704 729. COMCAST CORPORATION CL A 2011-10-13 2016-12-15 51436 17062 34374 34374 303. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-12-15 47345 24703 22642 22642 528. DEVON ENERGY CORP NEW 2016-09-22 2016-12-15 25116 22298 2818 2818 436. DISNEY WALT CO 2014-03-07 2016-12-15 45877 35863 10014 10014 493. DOW CHEMICAL CO 2016-10-25 2016-12-15 28733 26770 1963 1963 481. DR PEPPER SNAPPLE GROUP INC 2015-05-08 2016-12-15 43296 36748 6548 6548 310. EDWARDS LIFESCIENCES CORP 2015-02-13 2016-12-15 27837 20576 7261 7261 183. EQUIFAX INC 2016-06-20 2016-12-15 21412 22721 -1309 -1309 2319. EXXON MOBIL CORP 2016-12-15 210424 188297 22127 22127 488. FACEBOOK INC A 2016-05-10 2016-12-15 58821 58533 288 288 223. GENERAL DYNAMICS CORP 2015-05-29 2016-12-15 38980 31340 7640 7640 1197. GENERAL ELEC CO COM 2010-05-18 2016-12-15 37501 21380 16121 16121 285. HONEYWELL INTL INC 2015-05-29 2016-12-15 33394 29923 3471 3471 268. ILLINOIS TOOL WORKS INC COM 2016-02-18 2016-12-15 33645 25661 7984 7984 672. INTEL CORP 2016-09-01 2016-12-15 24810 24142 668 668 990. J P MORGAN CHASE & CO COM 2016-12-15 85495 64606 20889 20889 96. JOHNSON & JOHNSON COM 2009-09-14 2016-12-15 11081 5807 5274 5274 2051. JOHNSON & JOHNSON COM 2016-09-01 2016-12-15 236748 243910 -7162 -7162 363. KRAFT HEINZ CO/THE 2016-09-01 2016-12-15 31058 32446 -1388 -1388 398. LAM RESEARCH CORP 2015-06-03 2016-12-15 42421 33257 9164 9164 449. MICROSOFT CORP 2002-07-30 2016-12-15 28286 10866 17420 17420 113. MOHAWK INDS INC 2016-09-01 2016-12-15 22380 23970 -1590 -1590 664. MORGAN STANLEY 2016-10-25 2016-12-15 28711 22164 6547 6547 563. NIKE INC CL B 2015-08-05 2016-12-15 28898 32911 -4013 -4013 469. NORTHERN TRUST CORP 2016-05-24 2016-12-15 42350 33948 8402 8402 163. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-12-15 38006 27722 10284 10284 133. O REILLY AUTOMOTIVE INC 2016-02-01 2016-12-15 36871 35290 1581 1581 304. PEPSICO INC COM 2016-10-25 2016-12-15 31951 32656 -705 -705 1409. PFIZER INC COM 2015-10-29 2016-12-15 46066 48454 -2388 -2388 9100. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-09-01 2016-12-15 377235 380923 -3688 -3688 414. PROLOGIS INC 2016-10-25 2016-12-15 21384 21914 -530 -530 171. RAYTHEON COMPANY 2016-02-02 2016-12-15 24485 21156 3329 3329 440. SCHLUMBERGER LTD COM 2015-05-08 2016-12-15 37636 40229 -2593 -2593 488. STATE STR CORP COM 2016-09-09 2016-12-15 39161 34440 4721 4721 809. SUNTRUST BANKS INC COM 2016-06-29 2016-12-15 45036 32082 12954 12954 559. TEXAS INSTRS INC COM 2015-11-16 2016-12-15 41097 31601 9496 9496 311. THERMO ELECTRON CORP COM 2015-08-31 2016-12-15 44700 38890 5810 5810 5598. TOTAL FINA S A 2015-08-14 2016-12-15 278003 275377 2626 2626 412. VANTIV INC CLASS A 2016-05-10 2016-12-15 24076 23101 975 975 834. VERIZON COMMUNICATIONS COM 2013-05-16 2016-12-15 43336 44661 -1325 -1325 558. VISA INC CLASS A SHARES 2013-02-14 2016-12-15 44646 21757 22889 22889 325. VULCAN MATERIALS CO 2016-07-22 2016-12-15 40372 41054 -682 -682 695. WEC ENERGY GROUP INC 2010-01-27 2016-12-15 39663 16882 22781 22781 558. WELLS FARGO & CO NEW COM 2005-03-28 2016-12-15 30952 16490 14462 14462 569. WYNDHAM WORLDWIDE CORP 2013-03-28 2016-12-15 43850 36844 7006 7006 234. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-14 2016-12-15 29240 23487 5753 5753 342. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2016-12-15 26440 22829 3611 3611 CAPITAL GAIN DIVIDENDS P 385414 2722230 false 6326601 133697560 0.04732 5935773 132198291 0.044901 5895148 122607416 0.048081 5725685 115094197 0.049748 5474009 114774594 0.047694 0.237744 0.047549 127307308 6053335 55200 6108535 6685145 X 55200 0 55200 0 55200 89854 0 89854 X 0 34654 27600 7054 false false false false false false false true true IN true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4127689969 620 LIBERTY AVENUE PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 40 559185 NONE 0 NONE 0 129245998 0 0 129245998 0 0 129245998 1938690 127307308 6365365 6365365 55200 55200 6310165 0 6310165 0 6310165 6685145 0 0 0 0 6685145 55200 6629945 6310165 5867842 2014 0 0 0 0 0 0 0 6685145 5867842 0 0 817303 0 0 0 0 0 0 0 0 5492862 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 Please reference the name of the trust in all communications See footnote See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 021142621 NONE PC MEDICAL RESEARCH - 40000 ANTHONY WAYNE AREA 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