2016-04-22T09:01:20-05:00 2015-12-31 990PF 2015-01-01 237009732 WH & ALTHEA F REMMEL FOUNDATION WHAN 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2016-03-11 2015 2016-09-27 15:27:22Z X 6638175 766779 121356 121356 251494 883389 251494 0 1139629 372850 53707 48336 5371 0 0 0 0 0 0 0 0 9925 128 0 0 0 0 0 0 0 26995 26995 90627 48464 0 32366 244616 244616 335243 48464 0 276982 804386 324386 0 199475 324892 324892 0 0 0 1872906 888608 839630 1422008 1888450 4489303 4891275 4849439 5653825 6638175 0 X 4820393 5627366 29046 26459 4849439 5653825 4849439 5653825 4849439 804386 0 5653825 0 5653825 27. SCHLUMBERGER LTD COM 2014-04-22 2015-01-01 2342 2838 -496 -496 26. SCHLUMBERGER LTD COM 2014-04-07 2015-01-01 2260 2634 -374 -374 38. DUNKIN BRANDS GROUP INC 2011-11-22 2015-01-05 1621 954 667 667 39. DUNKIN BRANDS GROUP INC 2011-11-23 2015-01-05 1640 969 671 671 21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-04-18 2015-01-06 1405 894 511 511 78. ATMEL CORP 2014-01-14 2015-01-07 626 674 -48 -48 9. CITRIX SYSTEMS INC 2013-10-10 2015-01-07 554 531 23 23 16. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S 2005-01-04 2015-01-07 1116 629 487 487 11. TEXTRON INC 2013-05-20 2015-01-07 456 309 147 147 7. TRIUMPH GROUP INC NEW 2013-04-05 2015-01-07 454 549 -95 -95 12. UNITED CONTINENTAL HOLDINGS INC 2013-11-20 2015-01-07 777 450 327 327 32. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-04-18 2015-01-07 2153 1328 825 825 34. FIFTH THIRD BANCORP 2014-07-25 2015-01-08 659 720 -61 -61 17. KEYSIGHT TECHNOLOGIES IN-W/I 2013-03-12 2015-01-08 580 423 157 157 35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-07-18 2015-01-08 2430 1430 1000 1000 4. O REILLY AUTOMOTIVE INC 2014-07-28 2015-01-12 740 607 133 133 10. TIFFANY & CO NEW COM 2014-12-02 2015-01-12 886 1069 -183 -183 13. TIFFANY & CO NEW COM 2014-11-26 2015-01-13 1118 1390 -272 -272 13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-04 2015-01-14 2272 1893 379 379 15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-07-17 2015-01-15 2676 1928 748 748 9. CIMAREX ENERGY CO 2013-07-12 2015-01-15 852 648 204 204 3. LIBERTY BROADBAND-A 2013-04-12 2015-01-15 145 127 18 18 19. PRECISION CASTPARTS CORP 2009-10-28 2015-01-16 3592 1941 1651 1651 19. PRECISION CASTPARTS CORP 2009-10-28 2015-01-16 3764 1851 1913 1913 20. PRECISION CASTPARTS CORP 2009-10-28 2015-01-16 4000 1948 2052 2052 4. MAXIM INTEGRATED PRODS INC COM 2013-10-25 2015-01-20 129 123 6 6 17. MAXIM INTEGRATED PRODS INC COM 2014-07-17 2015-01-20 547 570 -23 -23 50. MORGAN STANLEY 2014-12-08 2015-01-20 1718 1890 -172 -172 51. MORGAN STANLEY 2014-12-04 2015-01-20 1759 1897 -138 -138 19. PRECISION CASTPARTS CORP 2009-10-28 2015-01-20 3866 1851 2015 2015 15. LIBERTY MEDIA CORP 2013-04-12 2015-01-21 520 466 54 54 21. RED HAT INC 2015-01-07 2015-01-22 1362 1437 -75 -75 26. TAUBMAN CTRS INC 2013-06-26 2015-01-26 2170 1850 320 320 12. PVH CORP 2011-07-19 2015-01-27 1344 889 455 455 6. FOSSIL GROUP INC 2014-05-21 2015-01-29 598 607 -9 -9 14. ANALOG DEVICES INC 2014-10-13 2015-01-30 735 603 132 132 27. ANALOG DEVICES INC 2014-05-22 2015-01-30 1418 1391 27 27 2. CHIPOTLE MEXICAN GRIL CL A 2011-01-13 2015-01-30 1422 452 970 970 1. CHIPOTLE MEXICAN GRIL CL A 2011-01-13 2015-01-30 714 226 488 488 8. PERRIGO CO LTD SEDOL BGH1M56 2014-12-19 2015-01-30 1219 1341 -122 -122 12. PERRIGO CO LTD SEDOL BGH1M56 2014-12-23 2015-02-02 1829 1954 -125 -125 39. NASDAQ INC 2011-02-28 2015-02-03 1836 1016 820 820 33. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S 2009-04-16 2015-02-03 2310 270 2040 2040 6. VALSPAR CORP 2013-10-23 2015-02-03 508 415 93 93 12. PERRIGO CO LTD SEDOL BGH1M56 2014-12-17 2015-02-03 1811 1924 -113 -113 14. PERRIGO CO LTD SEDOL BGH1M56 2014-12-15 2015-02-04 2118 2168 -50 -50 15. FIRSTENERGY CORP 2013-10-18 2015-02-05 612 569 43 43 1. MERCK & CO INC 2001-01-01 2015-02-05 173 25 148 148 7. BIOGEN INC 2014-12-01 2015-02-06 2842 2164 678 678 16. GAP INC 2014-04-10 2015-02-06 666 632 34 34 11. NIKE INC CL B 2015-01-23 2015-02-06 1027 1060 -33 -33 10. NIKE INC CL B 2015-01-23 2015-02-06 924 963 -39 -39 76. SWIFT ENERGY CO 2005-01-04 2015-02-06 200 1610 -1410 -1410 44. SAPIENT CORP 2013-09-24 2015-02-09 1100 699 401 401 26. SAPIENT CORP 2014-08-15 2015-02-09 650 373 277 277 5. TESORO CORP 2014-12-10 2015-02-09 426 375 51 51 1. SCHERING-PLOUGH CORP 2001-01-01 2015-02-10 357 25 332 332 25. CHESAPEAKE ENERGY CORP 2014-11-17 2015-02-11 496 576 -80 -80 21. NETAPP INC 2011-08-22 2015-02-12 759 739 20 20 17. NETAPP INC 2014-02-13 2015-02-12 614 699 -85 -85 30. MAXIM INTEGRATED PRODS INC COM 2013-10-25 2015-02-13 1036 922 114 114 16. TESORO CORP 2012-12-17 2015-02-17 1319 726 593 593 2. TESORO CORP 2014-12-10 2015-02-17 165 150 15 15 1. VERIFONE SYSTEMS INC 2001-01-01 2015-02-18 68 25 43 43 16. TIMKENSTEEL CORP 2013-02-01 2015-02-19 483 511 -28 -28 4. TIMKENSTEEL CORP 2014-06-18 2015-02-19 121 153 -32 -32 22. COVANCE INC 2005-01-04 2015-02-20 1667 846 821 821 17. PRINCIPAL FINANCIAL GROUP COM 2010-08-18 2015-02-20 871 391 480 480 14. RELIANCE STL & ALUM CO 2012-01-09 2015-02-24 812 822 -10 -10 11. VALSPAR CORP 2013-10-23 2015-02-24 971 761 210 210 8. M&T BK CORP 2009-06-29 2015-02-25 970 554 416 416 73. TWENTY-FIRST CENTURY-CL A-WI 2013-10-24 2015-02-25 2559 2577 -18 -18 3. TWENTY-FIRST CENTURY-CL A-WI 2014-09-10 2015-02-25 105 107 -2 -2 5. DUN & BRADSTREET CORP NEW 2015-01-12 2015-02-26 679 594 85 85 7. DUN & BRADSTREET CORP NEW 2015-01-12 2015-02-26 954 831 123 123 .909 LABORATORY CORP OF AMERICA HLDG 2015-02-20 2015-02-26 113 106 7 7 7. CELGENE CORP 2014-07-31 2015-02-27 853 615 238 238 29. TWENTY-FIRST CENTURY-CL A-WI 2013-10-24 2015-02-27 1015 1017 -2 -2 7. CELGENE CORP 2014-07-31 2015-03-02 847 615 232 232 69. TWENTY-FIRST CENTURY-CL A-WI 2013-10-22 2015-03-02 2418 2409 9 9 10. CELGENE CORP 2014-06-09 2015-03-03 1173 810 363 363 50. CHESAPEAKE ENERGY CORP 2014-11-17 2015-03-03 818 1101 -283 -283 68. TWENTY-FIRST CENTURY-CL A-WI 2013-10-25 2015-03-03 2396 2343 53 53 47. CHESAPEAKE ENERGY CORP 2014-12-12 2015-03-04 732 842 -110 -110 53. TWENTY-FIRST CENTURY-CL A-WI 2014-02-25 2015-03-04 1873 1752 121 121 18. TWENTY-FIRST CENTURY-CL A-WI 2014-03-12 2015-03-04 636 588 48 48 6. INCYTE CORPORATION 2014-01-30 2015-03-05 552 399 153 153 7. LIBERTY MEDIA CORP - C W/I 2015-01-21 2015-03-05 276 244 32 32 10. LIBERTY MEDIA CORP - C W/I 2013-11-21 2015-03-05 394 360 34 34 38. FIFTH THIRD BANCORP 2014-07-25 2015-03-06 740 805 -65 -65 6. INCYTE CORPORATION 2014-01-30 2015-03-06 540 398 142 142 5. LABORATORY CORP OF AMERICA HLDG 2015-02-20 2015-03-06 606 582 24 24 8. INCYTE CORPORATION 2014-01-31 2015-03-09 714 528 186 186 6. SIGNATURE BK NEW YORK N Y 2013-05-21 2015-03-09 757 469 288 288 11. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-07-11 2015-03-09 952 723 229 229 6. INCYTE CORPORATION 2014-01-31 2015-03-10 534 396 138 138 10. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2013-07-16 2015-03-10 796 665 131 131 12. URBAN OUTFITTERS INC 2014-11-28 2015-03-10 514 393 121 121 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-11 696 25 671 671 8. M&T BK CORP 2009-06-29 2015-03-11 971 411 560 560 5. ZIMMER HOLDINGS INC 2014-10-16 2015-03-11 582 483 99 99 19. ZIMMER HOLDINGS INC 2014-05-16 2015-03-11 2213 1909 304 304 6. BIOGEN INC 2013-01-31 2015-03-12 2450 936 1514 1514 66. HEALTHWAYS INC 2005-01-04 2015-03-13 1441 1496 -55 -55 39. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-16 1351 1353 -2 -2 23. TWENTY-FIRST CENTURY-CL A-WI 2014-03-12 2015-03-16 790 751 39 39 8. BIOGEN INC 2013-01-31 2015-03-17 3370 1248 2122 2122 25. CELGENE CORP 2013-09-26 2015-03-17 3022 1977 1045 1045 35. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-17 1205 1214 -9 -9 15. SCHLUMBERGER LTD COM 2014-04-07 2015-03-17 1213 1475 -262 -262 4. SCHLUMBERGER LTD COM 2013-10-22 2015-03-17 322 378 -56 -56 32. SCHLUMBERGER LTD COM 2014-11-04 2015-03-17 2577 3023 -446 -446 12. SCHLUMBERGER LTD COM 2014-04-07 2015-03-17 966 1176 -210 -210 22. TWENTY-FIRST CENTURY-CL A-WI 2014-03-12 2015-03-17 744 713 31 31 24. TWENTY-FIRST CENTURY-CL A-WI 2014-03-13 2015-03-17 814 778 36 36 14. MYLAN N V 2015-03-02 2015-03-19 894 808 86 86 16. AVALONBAY COMMUNITIES INC REIT 2011-03-01 2015-03-20 2835 1970 865 865 18. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-20 630 624 6 6 9. TIFFANY & CO NEW COM 2014-11-26 2015-03-20 751 957 -206 -206 3. TIFFANY & CO NEW COM 2014-06-09 2015-03-20 250 302 -52 -52 10. TIFFANY & CO NEW COM 2014-06-09 2015-03-20 834 1005 -171 -171 24. KROGER CO 2014-02-24 2015-03-23 1843 960 883 883 12. MONDELEZ INTERNATIONAL 2014-10-27 2015-03-23 426 416 10 10 9. MONSANTO CO 2014-12-22 2015-03-26 1007 1097 -90 -90 6. MONSANTO CO 2014-12-22 2015-03-26 673 731 -58 -58 14. MONSANTO CO 2011-01-05 2015-03-26 1570 1191 379 379 4. UNION PAC CORP COM 2014-01-09 2015-03-26 429 335 94 94 6. UNION PAC CORP COM 2014-01-09 2015-03-26 655 503 152 152 4. UNION PAC CORP COM 2014-01-09 2015-03-26 436 335 101 101 11. AMC NETWORKS INC-A W 2014-01-15 2015-03-27 820 770 50 50 7. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-08-14 2015-03-27 630 440 190 190 3. ALTERA CORP 2012-06-01 2015-03-30 128 99 29 29 18. ALTERA CORP 2015-02-09 2015-03-30 767 610 157 157 16. LIBERTY MEDIA CORP - C W/I 2015-01-21 2015-03-30 611 558 53 53 21. BRISTOL MYERS SQUIBB CO 2014-10-30 2015-03-31 1366 1237 129 129 34. MONSANTO CO 2010-12-29 2015-03-31 3845 2343 1502 1502 5. ALEXION PHARMACEUTICALS INC 2011-11-15 2015-04-01 845 334 511 511 18. TEREX CORP NEW 2013-09-23 2015-04-01 478 615 -137 -137 23. URBAN OUTFITTERS INC 2014-11-28 2015-04-01 1020 752 268 268 29. CARPENTER TECHNOLOGY CORP 2014-10-21 2015-04-06 1102 1302 -200 -200 11. ALTERA CORP 2012-06-01 2015-04-07 459 362 97 97 13. CELGENE CORP 2013-03-21 2015-04-07 1479 935 544 544 7. EXPEDIA INC DEL NEW CLASS I 2015-02-06 2015-04-07 694 547 147 147 39. GILEAD SCIENCES INC COM 2012-10-04 2015-04-07 3864 1355 2509 2509 42. INFORMATICA CORP 2014-09-22 2015-04-07 2007 1386 621 621 7. ORBITAL ATK INC-W/I 2014-10-20 2015-04-07 541 467 74 74 6. CELGENE CORP 2013-03-21 2015-04-08 685 337 348 348 18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-11-13 2015-04-09 1547 2036 -489 -489 19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-11-18 2015-04-09 1640 2078 -438 -438 37. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-11-19 2015-04-09 3198 3791 -593 -593 11. PG&E CORP 2014-12-09 2015-04-10 579 570 9 9 4. PG&E CORP 2014-10-07 2015-04-10 211 179 32 32 12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-10-27 2015-04-13 1022 1192 -170 -170 14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-10-27 2015-04-13 1179 1376 -197 -197 9. CIGNA CORP 2014-05-15 2015-04-15 1174 788 386 386 7. CIGNA CORP 2015-03-12 2015-04-15 913 854 59 59 59. JUNIPER NETWORKS INC 2014-10-13 2015-04-15 1444 1121 323 323 15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-10-27 2015-04-16 1274 1467 -193 -193 4. CELGENE CORP 2013-03-21 2015-04-16 466 225 241 241 8. TRIPADVISOR INC CLASS I 2014-07-09 2015-04-16 661 825 -164 -164 9. SIGNATURE BK NEW YORK N Y 2013-05-21 2015-04-17 1162 704 458 458 19. COSTCO WHSL CORP NEW COM 2014-12-09 2015-04-20 2793 2719 74 74 4. KANSAS CITY SOUTHERN 2014-05-27 2015-04-20 423 431 -8 -8 5. KANSAS CITY SOUTHERN 2015-03-12 2015-04-20 529 577 -48 -48 9. TRIPADVISOR INC CLASS I 2014-07-10 2015-04-20 729 909 -180 -180 7. TRIPADVISOR INC CLASS I 2013-12-17 2015-04-20 567 568 -1 -1 11. TRIPADVISOR INC CLASS I 2014-07-24 2015-04-20 891 1055 -164 -164 52. MONDELEZ INTERNATIONAL 2012-10-01 2015-04-21 1907 1450 457 457 10. MONDELEZ INTERNATIONAL 2014-10-27 2015-04-21 367 347 20 20 64. MONDELEZ INTERNATIONAL 2012-09-21 2015-04-21 2338 1759 579 579 8. TIFFANY & CO NEW COM 2014-07-24 2015-04-21 676 802 -126 -126 15. VISTA OUTDOOR INC-WI 2014-10-20 2015-04-21 651 519 132 132 12. MEAD JOHNSON NUTRITION CO 2013-09-18 2015-04-22 1193 926 267 267 29. MEAD JOHNSON NUTRITION CO 2013-08-06 2015-04-23 2794 2225 569 569 89. MONDELEZ INTERNATIONAL 2012-09-20 2015-04-23 3268 2410 858 858 90. MONDELEZ INTERNATIONAL 2012-11-09 2015-04-23 3315 2347 968 968 10. MEAD JOHNSON NUTRITION CO 2013-08-20 2015-04-24 981 764 217 217 11. MEAD JOHNSON NUTRITION CO 2013-08-20 2015-04-24 1082 838 244 244 10. RELIANCE STL & ALUM CO 2012-01-09 2015-04-24 632 529 103 103 10. MEAD JOHNSON NUTRITION CO 2013-08-02 2015-04-27 970 760 210 210 11. NOVO NORDISK A S ADR 2012-10-23 2015-04-27 632 369 263 263 4. CIGNA CORP 2014-04-07 2015-04-28 524 326 198 198 2. CIGNA CORP 2014-05-15 2015-04-28 262 175 87 87 14. MASTERCARD INC CL A 2009-02-12 2015-04-28 1255 218 1037 1037 15. MASTERCARD INC CL A 2009-02-12 2015-04-28 1349 234 1115 1115 20. NOVO NORDISK A S ADR 2011-02-17 2015-04-28 1117 552 565 565 20. NOVO NORDISK A S ADR 2011-02-17 2015-04-29 1108 489 619 619 78. TWITTER INC 2014-07-30 2015-04-29 3000 3738 -738 -738 39. TWITTER INC 2014-07-30 2015-04-29 1566 1740 -174 -174 30. TWITTER INC 2013-12-04 2015-04-29 1156 1302 -146 -146 11. TWITTER INC 2014-08-12 2015-04-29 424 485 -61 -61 14. TYSON FOODS INC CLASS A 2014-07-08 2015-04-29 548 548 14. SALESFORCE.COM 2014-11-25 2015-04-30 1023 828 195 195 18. BAIDU INC 2015-03-18 2015-05-01 3564 3762 -198 -198 20. BAIDU INC 2015-02-12 2015-05-01 4019 4048 -29 -29 4. ENERGIZER HLDGS INC 2015-03-12 2015-05-01 561 532 29 29 1. SALESFORCE.COM 2013-12-17 2015-05-01 73 52 21 21 13. SALESFORCE.COM 2014-12-02 2015-05-01 949 767 182 182 28. SALESFORCE.COM 2009-06-15 2015-05-01 2046 1020 1026 1026 12. CONAGRA FOODS INC 2014-12-09 2015-05-04 443 440 3 3 12. VMWARE INC CLASS A 2015-01-20 2015-05-04 1056 976 80 80 5. WEX INC 2015-01-14 2015-05-04 576 486 90 90 20. CHECK POINT SOFTWARE COM 2014-03-24 2015-05-04 1688 1346 342 342 .107 GOOGLE INC-CL C NAME CHANGE 10/02/2015 2004-12-20 2015-05-05 57 10 47 47 12. UNION PAC CORP COM 2009-10-23 2015-05-05 1285 396 889 889 10. UNION PAC CORP COM 2009-10-23 2015-05-05 1060 284 776 776 10. BROADCOM CORP 2015-01-05 2015-05-11 458 426 32 32 22. ARM HOLDINGS PLC SPONSORED ADR 2015-01-22 2015-05-12 1159 1059 100 100 19. HCA HOLDINGS INC 2015-03-27 2015-05-12 1451 1449 2 2 59. XEROX CORP COM 2015-02-05 2015-05-12 661 790 -129 -129 16. XEROX CORP COM 2014-01-17 2015-05-12 179 197 -18 -18 11. ARM HOLDINGS PLC SPONSORED ADR 2015-01-22 2015-05-13 576 525 51 51 35. NOVO NORDISK A S ADR 2011-02-14 2015-05-13 1947 854 1093 1093 1. PRICELINE GROUP, INC. 2012-01-10 2015-05-13 1190 483 707 707 11. UNION PAC CORP COM 2009-10-23 2015-05-13 1133 312 821 821 11. UNION PAC CORP COM 2009-10-23 2015-05-13 1126 312 814 814 24. UNION PAC CORP COM 2009-10-23 2015-05-13 2457 682 1775 1775 17. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2009-05-13 2015-05-13 684 383 301 301 16. ARM HOLDINGS PLC SPONSORED ADR 2015-01-22 2015-05-14 834 764 70 70 4. CITRIX SYSTEMS INC 2013-10-10 2015-05-14 267 236 31 31 8. CITRIX SYSTEMS INC 2015-04-13 2015-05-14 534 508 26 26 17. NOVO NORDISK A S ADR 2011-02-14 2015-05-14 959 414 545 545 17. NOVO NORDISK A S ADR 2011-02-14 2015-05-14 960 414 546 546 2. VERTEX PHARMACEUTICALS INC 2009-02-27 2015-05-14 246 63 183 183 9. ARM HOLDINGS PLC SPONSORED ADR 2014-12-10 2015-05-15 470 425 45 45 8. ARM HOLDINGS PLC SPONSORED ADR 2014-12-10 2015-05-15 415 363 52 52 7. VERTEX PHARMACEUTICALS INC 2011-12-05 2015-05-15 885 207 678 678 21. ALTERA CORP 2012-06-01 2015-05-20 988 682 306 306 7. AMC NETWORKS INC-A W 2014-01-15 2015-05-21 540 490 50 50 2. AMC NETWORKS INC-A W 2014-07-21 2015-05-21 154 130 24 24 9. TRIUMPH GROUP INC NEW 2013-04-05 2015-05-21 623 690 -67 -67 37. UNUMPROVIDENT CORP COM 2014-03-12 2015-05-21 1296 1324 -28 -28 8. CIGNA CORP 2014-04-07 2015-05-22 1094 652 442 442 18. BROADCOM CORP 2015-01-05 2015-05-27 998 766 232 232 14. ORBITAL ATK INC-W/I 2014-10-20 2015-05-27 1076 776 300 300 5. ORBITAL ATK INC-W/I 2014-12-23 2015-05-27 384 261 123 123 42. BROADCOM CORP 2015-01-05 2015-05-28 2321 1768 553 553 48. TOLL BROTHERS INC 2012-07-23 2015-05-28 1758 1541 217 217 25. ALTERA CORP 2013-06-21 2015-06-01 1295 804 491 491 17. UNION PAC CORP COM 2009-10-23 2015-06-02 1732 483 1249 1249 18. UNION PAC CORP COM 2009-10-23 2015-06-02 1836 511 1325 1325 9. CIGNA CORP 2014-04-07 2015-06-03 1259 734 525 525 12. CELGENE CORP 2013-03-21 2015-06-04 1337 674 663 663 4. PIONEER NAT RES CO 2015-02-18 2015-06-04 598 636 -38 -38 13. CELGENE CORP 2013-03-12 2015-06-05 1436 729 707 707 13. EXPEDIA INC DEL NEW CLASS I 2014-01-08 2015-06-08 1368 921 447 447 2. EXPEDIA INC DEL NEW CLASS I 2015-02-06 2015-06-08 211 156 55 55 3. PIONEER NAT RES CO 2015-02-18 2015-06-08 455 477 -22 -22 8. AMC NETWORKS INC-A W 2014-07-21 2015-06-09 626 521 105 105 13. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2012-12-12 2015-06-09 1073 712 361 361 40. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S 2008-04-18 2015-06-11 2884 1193 1691 1691 16. NOVO NORDISK A S ADR 2011-02-14 2015-06-16 893 387 506 506 11. NOVO NORDISK A S ADR 2011-03-16 2015-06-17 606 264 342 342 37. NOVO NORDISK A S ADR 2011-03-16 2015-06-17 2039 889 1150 1150 12. UNION PAC CORP COM 2009-10-23 2015-06-24 1199 341 858 858 12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-23 2015-06-25 1951 1393 558 558 12. UNION PAC CORP COM 2009-10-23 2015-06-25 1174 341 833 833 13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-18 2015-06-26 2116 1437 679 679 4. MOHAWK INDS INC 2014-09-22 2015-06-26 772 554 218 218 15. UNION PAC CORP COM 2009-10-23 2015-06-26 1460 426 1034 1034 13. UNION PAC CORP COM 2009-10-23 2015-06-26 1261 369 892 892 47. VIPSHOP HOLDINGS LTD ADR 2015-05-05 2015-06-26 1032 1335 -303 -303 52. VIPSHOP HOLDINGS LTD ADR 2015-05-05 2015-06-29 1123 1457 -334 -334 23. VIPSHOP HOLDINGS LTD ADR 2015-03-18 2015-06-30 508 607 -99 -99 18. CARDINAL HEALTH INC 2013-06-17 2015-07-01 1520 849 671 671 10. LENDINGCLUB CORP 2015-01-15 2015-07-01 146 223 -77 -77 38. TWITTER INC 2013-11-08 2015-07-01 1352 1649 -297 -297 81. VIPSHOP HOLDINGS LTD ADR 2015-01-07 2015-07-01 1823 2036 -213 -213 19. TWITTER INC 2013-11-08 2015-07-02 675 816 -141 -141 63. VIPSHOP HOLDINGS LTD ADR 2015-01-07 2015-07-06 1301 1408 -107 -107 43. LENDINGCLUB CORP 2015-01-15 2015-07-07 604 953 -349 -349 7. NETFLIX.COM INC 2014-10-31 2015-07-07 4564 2729 1835 1835 5. NETFLIX.COM INC 2015-05-04 2015-07-07 3260 2766 494 494 31. NOVO NORDISK A S ADR 2011-02-10 2015-07-07 1663 741 922 922 62. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-07 1259 1353 -94 -94 15. NOVO NORDISK A S ADR 2011-02-10 2015-07-08 808 352 456 456 17. NOVO NORDISK A S ADR 2011-02-10 2015-07-08 912 399 513 513 6. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2012-12-12 2015-07-08 486 323 163 163 65. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-08 1300 1408 -108 -108 64. VIPSHOP HOLDINGS LTD ADR 2015-01-06 2015-07-08 1316 1378 -62 -62 11. CARDINAL HEALTH INC 2013-06-24 2015-07-09 930 512 418 418 11. ENERGIZER SPINCO INC- W/I 2014-06-23 2015-07-09 383 344 39 39 7. ENERGIZER SPINCO INC- W/I 2014-12-02 2015-07-09 244 237 7 7 13. FORTUNE BRANDS HOME & SEC 2015-03-16 2015-07-10 587 586 1 1 123. XEROX CORP COM 2014-01-17 2015-07-10 1276 1517 -241 -241 19. SCHLUMBERGER LTD COM 2013-10-22 2015-07-13 1596 1794 -198 -198 19. SCHLUMBERGER LTD COM 2013-10-22 2015-07-13 1600 1791 -191 -191 60. LIBERTY INTERACTIVE CORP QVC GROUP SER A 2009-09-01 2015-07-14 1720 425 1295 1295 20. SCHLUMBERGER LTD COM 2013-10-22 2015-07-14 1703 1883 -180 -180 1. SCHLUMBERGER LTD COM 2014-11-04 2015-07-14 85 94 -9 -9 56. BIOMARIN PHARMACEUTICAL INC 2014-08-01 2015-07-15 8161 4334 3827 3827 29. GNC HOLDINGS INC 2014-04-14 2015-07-15 1305 1298 7 7 17. SCHLUMBERGER LTD COM 2014-11-04 2015-07-15 1437 1596 -159 -159 20. DEVON ENERGY CORP NEW 2015-02-09 2015-07-16 1094 1320 -226 -226 46. SCHLUMBERGER LTD COM 2013-10-21 2015-07-16 3890 4259 -369 -369 13. SCHLUMBERGER LTD COM 2014-11-04 2015-07-16 1099 1221 -122 -122 58. SCHLUMBERGER LTD COM 2014-01-30 2015-07-16 4865 5153 -288 -288 14. VERTEX PHARMACEUTICALS INC 2011-12-05 2015-07-16 1876 415 1461 1461 48. ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2015-01-07 2015-07-17 717 605 112 112 10. VERTEX PHARMACEUTICALS INC 2011-12-05 2015-07-17 1336 296 1040 1040 5. TESLA MOTORS INC 2015-01-23 2015-07-20 1424 1006 418 418 9. VERTEX PHARMACEUTICALS INC 2011-12-02 2015-07-20 1200 266 934 934 9. WEX INC 2015-01-14 2015-07-20 984 875 109 109 11. VERTEX PHARMACEUTICALS INC 2011-12-02 2015-07-21 1441 324 1117 1117 27. 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BIOGEN INC 2012-09-17 2015-07-24 2139 1077 1062 1062 13. BRISTOL MYERS SQUIBB CO 2013-12-11 2015-07-24 863 659 204 204 10. BRISTOL MYERS SQUIBB CO 2014-09-25 2015-07-24 664 516 148 148 6. GILEAD SCIENCES INC COM 2012-09-27 2015-07-24 687 207 480 480 15. VERTEX PHARMACEUTICALS INC 2011-12-01 2015-07-24 1900 441 1459 1459 17. BRISTOL MYERS SQUIBB CO 2013-12-11 2015-07-27 1097 862 235 235 6. MASTERCARD INC CL A 2009-02-12 2015-07-27 567 94 473 473 17. UNITED CONTINENTAL HOLDINGS INC 2015-02-25 2015-07-27 957 1184 -227 -227 13. BRISTOL MYERS SQUIBB CO 2013-12-11 2015-07-28 836 658 178 178 6. MASTERCARD INC CL A 2009-02-12 2015-07-28 571 94 477 477 16. DOVER CORP COM 2015-06-03 2015-07-29 1045 1217 -172 -172 41. NETAPP INC 2015-06-03 2015-07-30 1273 1375 -102 -102 48. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2009-03-27 2015-07-30 1871 717 1154 1154 23. BIOMARIN PHARMACEUTICAL INC 2013-03-15 2015-07-31 3377 1420 1957 1957 4. 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DEVON ENERGY CORP NEW 2015-03-12 2015-08-17 794 1021 -227 -227 13. ENVISION HEALTHCARE HOLDINGS 2015-06-09 2015-08-17 576 474 102 102 8. ENVISION HEALTHCARE HOLDINGS 2014-09-29 2015-08-17 355 278 77 77 1. TEREX CORP NEW 2015-06-04 2015-08-17 25 25 17. TEREX CORP NEW 2013-09-23 2015-08-17 433 581 -148 -148 24. TRIPADVISOR INC CLASS I 2013-10-30 2015-08-18 1733 1938 -205 -205 18. TRIPADVISOR INC CLASS I 2013-10-25 2015-08-19 1295 1416 -121 -121 2. ALTRA INDUSTRIAL MOTION CORP 2014-12-15 2015-08-20 52 55 -3 -3 2. CAI INTERNATIONAL INC 2013-10-30 2015-08-20 26 44 -18 -18 2. CABOT MICROELECTRONICS CORP 2011-03-11 2015-08-20 89 95 -6 -6 2. FLIR SYSTEM INC 2005-01-04 2015-08-20 60 31 29 29 2. FIRST POTOMAC RLTY TR 2011-04-13 2015-08-20 23 31 -8 -8 2. FRANKLIN ELECTRIC INC 2015-05-05 2015-08-20 59 72 -13 -13 2. HEXCEL CORP 2012-06-18 2015-08-20 104 49 55 55 2. MEDNAX INC 2008-09-03 2015-08-20 169 57 112 112 2. NEWPARK RESOURCES INC NEW 2012-09-25 2015-08-20 13 15 -2 -2 2. 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ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2015-09-16 670 900 -230 -230 4. AMAZON.COM INC 2015-04-27 2015-09-16 2098 1768 330 330 2. AMAZON.COM INC 2014-12-19 2015-09-16 1049 601 448 448 10. AMERICAN TOWER CORP 2015-08-10 2015-09-16 905 1003 -98 -98 1. AMERICAN TOWER CORP 2014-01-08 2015-09-16 91 82 9 9 13. APPLE INC 2014-12-19 2015-09-16 1509 1463 46 46 23. APPLE INC 2014-05-05 2015-09-16 2670 1986 684 684 18. ARM HOLDINGS PLC SPONSORED ADR 2014-12-10 2015-09-16 815 813 2 2 8. BIOMARIN PHARMACEUTICAL INC 2015-09-15 2015-09-16 1030 1060 -30 -30 4. BIOGEN INC 2012-05-14 2015-09-16 1271 547 724 724 10. BOEING CO 2010-03-09 2015-09-16 1364 956 408 408 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-18 2015-09-16 446 329 117 117 13. CELGENE CORP 2015-07-23 2015-09-16 1605 1812 -207 -207 2. CHIPOTLE MEXICAN GRIL CL A 2015-04-22 2015-09-16 1457 1285 172 172 11. CITIGROUP INC 2015-07-22 2015-09-16 578 657 -79 -79 26. 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JD.COM INC-ADR ADR SEDOL BMM27D9 2015-05-04 2015-09-16 574 754 -180 -180 26. KROGER CO 2015-07-20 2015-09-16 967 1018 -51 -51 8. LINKEDIN CORP A 2015-03-12 2015-09-16 1576 2132 -556 -556 17. MARRIOTT INTERNATIONAL INC CL A 2015-04-07 2015-09-16 1233 1352 -119 -119 31. MASTERCARD INC CL A 2009-02-12 2015-09-16 2862 484 2378 2378 9. MCGRAW-HILL COMPANIES INC COM 2015-09-14 2015-09-16 854 852 2 2 9. MONSANTO CO 2010-12-29 2015-09-16 809 616 193 193 6. MONSANTO CO 2010-12-29 2015-09-16 540 411 129 129 11. MONSANTO CO 2010-12-29 2015-09-16 991 753 238 238 5. MONSTER BEVERAGE CORPORATION 2015-08-07 2015-09-16 668 750 -82 -82 24. MORGAN STANLEY 2014-12-04 2015-09-16 830 879 -49 -49 21. NETFLIX.COM INC 2015-09-09 2015-09-16 2162 2123 39 39 21. NIKE INC CL B 2015-01-23 2015-09-16 2430 2016 414 414 20. NOVO NORDISK A S ADR 2011-02-10 2015-09-16 1137 469 668 668 5. O REILLY AUTOMOTIVE INC 2014-07-28 2015-09-16 1256 758 498 498 1. PALO ALTO NETWORKS INC 2015-07-24 2015-09-16 182 199 -17 -17 1. 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WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 2015-04-28 2015-09-22 322 506 -184 -184 11. GILEAD SCIENCES INC COM 2012-09-27 2015-09-24 1122 368 754 754 21. BEST BUY INC 2015-02-24 2015-09-25 778 809 -31 -31 11. GILEAD SCIENCES INC COM 2012-09-27 2015-09-25 1123 368 755 755 22. TEREX CORP NEW 2015-01-12 2015-09-25 378 536 -158 -158 21. GILEAD SCIENCES INC COM 2012-09-27 2015-09-28 2028 702 1326 1326 33. GILEAD SCIENCES INC COM 2012-09-27 2015-09-29 3199 1091 2108 2108 1. WHOLE FOODS MKT INC COM 2014-07-31 2015-09-29 31 37 -6 -6 25. WHOLE FOODS MKT INC COM 2015-06-25 2015-09-29 781 1015 -234 -234 10. WHOLE FOODS MKT INC COM 2015-03-12 2015-09-29 312 546 -234 -234 9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-18 2015-09-30 1278 988 290 290 9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-04 2015-10-01 1309 985 324 324 18. GILEAD SCIENCES INC COM 2012-09-27 2015-10-01 1753 595 1158 1158 10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-04 2015-10-02 1482 1074 408 408 17. GILEAD SCIENCES INC COM 2012-09-27 2015-10-02 1621 562 1059 1059 30. ZIONS BANCORP 2015-01-06 2015-10-02 811 805 6 6 11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-04 2015-10-05 1661 1181 480 480 13. INCYTE CORPORATION 2014-01-31 2015-10-05 1559 855 704 704 67. STEEL DYNAMICS INC 2015-05-06 2015-10-05 1210 1461 -251 -251 6. BIOGEN INC 2012-05-14 2015-10-06 1643 821 822 822 4. BIOGEN INC 2012-05-14 2015-10-06 1105 547 558 558 16. CITRIX SYSTEMS INC 2013-10-10 2015-10-07 1145 887 258 258 22. LUMENTUM HOLDINGS INC -W/I 2015-04-28 2015-10-07 337 629 -292 -292 17. XL GROUP PLC SEDOL B5LRLL2 2009-07-27 2015-10-07 620 238 382 382 17. TIMKENSTEEL CORP 2005-10-10 2015-10-09 250 277 -27 -27 31. VMWARE INC CLASS A 2015-09-11 2015-10-12 2212 2478 -266 -266 14. VMWARE INC CLASS A 2009-10-13 2015-10-12 999 611 388 388 13. XILINX INC COM 2015-06-03 2015-10-12 581 620 -39 -39 24. VMWARE INC CLASS A 2009-10-06 2015-10-13 1664 1034 630 630 25. MAXIM INTEGRATED PRODS INC COM 2015-05-13 2015-10-14 892 812 80 80 12. VMWARE INC CLASS A 2009-10-06 2015-10-14 829 491 338 338 86. FIFTH THIRD BANCORP 2014-07-25 2015-10-15 1634 1781 -147 -147 17. FIFTH THIRD BANCORP 2015-08-21 2015-10-15 323 344 -21 -21 10. VMWARE INC CLASS A 2009-10-06 2015-10-15 681 409 272 272 30. ENOVA INTERNATIONAL INC-W/I 2007-01-26 2015-10-19 401 717 -316 -316 3. FLEETCOR TECHNOLOGIES INC 2014-08-01 2015-10-21 437 390 47 47 6. FLEETCOR TECHNOLOGIES INC 2014-12-17 2015-10-21 874 858 16 16 8. FLEETCOR TECHNOLOGIES INC 2014-08-01 2015-10-21 1159 1027 132 132 15. INCYTE CORPORATION 2014-01-24 2015-10-21 1604 975 629 629 13. INCYTE CORPORATION 2014-01-24 2015-10-21 1401 835 566 566 9. SANDISK CORP 2015-10-14 2015-10-21 694 614 80 80 4. MID AMER APT CMNTYS INC 2015-03-31 2015-10-22 343 309 34 34 8. AMERICAN TOWER CORP 2014-01-08 2015-10-23 792 656 136 136 9. 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LINKEDIN CORP A 2011-11-18 2015-11-17 741 218 523 523 8. LINKEDIN CORP A 2015-03-12 2015-11-17 1976 1798 178 178 10. MARRIOTT INTERNATIONAL INC CL A 2015-04-07 2015-11-17 735 794 -59 -59 14. MARRIOTT INTERNATIONAL INC CL A 2014-10-13 2015-11-17 1029 872 157 157 40. MASTERCARD INC CL A 2009-02-12 2015-11-17 3939 624 3315 3315 13. MCGRAW-HILL COMPANIES INC COM 2015-09-11 2015-11-17 1244 1218 26 26 17. MICROSOFT CORP 2015-10-27 2015-11-17 903 918 -15 -15 10. MONSANTO CO 2010-12-27 2015-11-17 950 678 272 272 30. MORGAN STANLEY 2014-12-04 2015-11-17 1016 1089 -73 -73 4. MORGAN STANLEY 2014-01-29 2015-11-17 135 119 16 16 24. NETFLIX.COM INC 2015-09-09 2015-11-17 2804 2401 403 403 4. NIKE INC CL B 2015-01-26 2015-11-17 492 383 109 109 25. NIKE INC CL B 2012-08-13 2015-11-17 3072 1535 1537 1537 20. NOVO NORDISK A S ADR 2011-02-10 2015-11-17 1080 453 627 627 3. O REILLY AUTOMOTIVE INC 2015-10-06 2015-11-17 799 762 37 37 2. PALO ALTO NETWORKS INC 2015-07-24 2015-11-17 325 397 -72 -72 2. 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TIME WARNER INC 2015-07-15 2015-11-17 1279 1627 -348 -348 35. VISA INC CLASS A SHARES 2015-11-03 2015-11-17 2762 2740 22 22 13. WORKDAY INC CL A 2014-08-21 2015-11-17 1046 1143 -97 -97 2. WORKDAY INC CL A 2014-11-25 2015-11-17 161 175 -14 -14 7. ALLERGAN PLC SEDOL BY9D546 2014-12-12 2015-11-17 2089 1830 259 259 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-03-18 2015-11-17 708 936 -228 -228 5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2015-05-29 2015-11-17 393 557 -164 -164 97. FAIRCHILD SEMICON INTL 2014-11-07 2015-11-20 1895 1495 400 400 10. FAIRCHILD SEMICON INTL 2015-07-07 2015-11-20 195 170 25 25 30. ITRON, INC. 2006-11-30 2015-11-20 1059 1265 -206 -206 14. RAYMOND JAMES FINANCIAL INC 2015-06-29 2015-11-30 816 834 -18 -18 4. AMAZON.COM INC 2008-12-01 2015-12-01 2692 171 2521 2521 19. TYSON FOODS INC CLASS A 2014-07-08 2015-12-01 953 724 229 229 11. CHIPOTLE MEXICAN GRIL CL A 2011-01-21 2015-12-02 6338 2445 3893 3893 32. MGM MIRAGE 2014-10-17 2015-12-04 714 697 17 17 12. MCGRAW-HILL COMPANIES INC COM 2014-11-26 2015-12-04 1163 1115 48 48 5. MCGRAW-HILL COMPANIES INC COM 2014-12-10 2015-12-04 485 459 26 26 5. MCGRAW-HILL COMPANIES INC COM 2015-09-11 2015-12-04 485 466 19 19 12. MYLAN N V 2015-03-02 2015-12-04 615 692 -77 -77 20. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2015-05-18 2015-12-15 1220 1661 -441 -441 1. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2015-08-24 2015-12-15 61 75 -14 -14 19. MOLSON COORS BREWING COMPANY 2014-11-04 2015-12-18 1761 1413 348 348 8. MOLSON COORS BREWING COMPANY 2015-01-28 2015-12-18 741 628 113 113 9. KANSAS CITY SOUTHERN 2014-05-27 2015-12-21 632 964 -332 -332 10. KANSAS CITY SOUTHERN 2015-05-18 2015-12-21 703 943 -240 -240 27. STAPLES INC COM 2015-08-25 2015-12-21 255 367 -112 -112 31. STAPLES INC COM 2014-05-20 2015-12-21 292 363 -71 -71 14. WESTERN DIGITAL CORP 2015-04-08 2015-12-22 829 1312 -483 -483 6. WESTERN DIGITAL CORP 2015-07-09 2015-12-22 355 470 -115 -115 9. ALLERGAN PLC SEDOL BY9D546 2014-09-24 2015-12-22 2788 2295 493 493 43. KATE SPADE & CO 2015-01-29 2015-12-23 748 1372 -624 -624 34. NAVIENT CORP-WHEN DISTRIBUTE 2015-01-30 2015-12-23 408 668 -260 -260 31. NAVIENT CORP-WHEN DISTRIBUTE 2014-10-02 2015-12-23 372 544 -172 -172 CAPITAL GAIN DIVIDENDS P 110499 251494 false 225453 5719564 0.039418 207515 4535604 0.045752 210213 4241951 0.049556 193386 4270064 0.045289 109681 3895976 0.028152 0.208167 0.041633 6310582 262728 3244 265972 276982 X 3244 0 3244 0 3244 11508 0 11508 0 8264 1622 6642 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 620 LIBERTY AVENUE 10TH FLOOR 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 N A 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 10 53707 NONE 0 NONE 0 6406682 0 0 6406682 0 0 6406682 96100 6310582 315529 315529 3244 3244 312285 0 312285 0 312285 276982 0 0 0 0 276982 3244 273738 312285 244616 2013 0 0 0 0 0 0 0 276982 244616 0 0 32366 0 0 0 0 0 0 0 0 279919 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZA 249 5TH AVENUE 20TH PITTSBURGH PA 15222 4127623413 SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES. SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS" THE TREASURE HOUSE 7607 MCKNIGHT ROAD PITTSBURGH PA 15237 NONE PC GNO-FRESHMENTS & TRANSPORT 7400 CASA OF PHILADELPHIA COUNTY 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC VOLUNTEER TRAINING 9563 SUPPORTIVE OLDER WOMEN'S NETWORK 4100 MAIN STREET PHILADELPHIA PA 19127 NONE PC GENERAL SUPPORT 7000 SENIOR LAW CENTER 1500 JFK BOULEVARD PHILADELPHIA PA 19102 NONE PC FIGHTING ELDER ABUSE 15000 THE PHILADELPHIA SHAHESPEARE THEATRE 2111 SANSOM STREET PHILADELPHIA PA 19103 NONE PC OPEN DOOR EDUCATION PROGRAM 5000 ANIMAL RESCUE LEAGUE OF WESTERN PA 6620 HAMILTON AVENUE PITTEBURGH PA 152064188 NONE PC MINI CARGO VAN 12500 NATIONAL COUNCIL OF JEWISH WOMEN PITTSBURGH SECTION 1620 MURRAY AVENUE PITTSBURGH PA 15217 NONE PC THE CENTER FOR WOMEN 15000 TRAVELERS AID SOCIETY OF PITTSBURGH INC 343 BOULEVARD OF ALLIES PITTSBURGH PA 15222 NONE PC VETERANS ASSISTANCE PROGRAM 15000 BEAVER COUNTY HUMANE SOCIETY 3394 BRODHEAD ROAD ALIQUIPPA PA 15001 NONE PC LAUNDRY UPGRADE 4104 PARK FOREST VILLAGE DAY NURSERY PRESCHOOL 1833 PARK FOREST AVENUE STATE COLLEGE PA 16803 NONE PC DEVELOPMENT AND EQUIPMENT 10275 LIBRARY BOARD OF THE BOROUGH OF OAKMONT 700 ALLEGHENY RIVER BLVD OAKMONT PA 15139 NONE PC SERIOUS SUCCESS LEARNING 14500 HOSANNA HOUSE 807 WALLACE AVENUE WILKINSBURG PA 15221 NONE PC EXPLORING PITTSBURGH 2597 PITTSBURGH MUSICAL THEATER 327 S MAIN STREET PITTSBURGH PA 15220 NONE PC ED. PROGRAM AND CAPA 15000 PITTSBURGH CARES 3505 BUTLER STREET PITTSBURGH PA 15201 NONE PC YOUTH ADVISORY COUNCIL 10000 PENNSYLVANIA WOMEN WORK 650 SMITHFIELD STREET STE 520 PITTSBURGH PA 15222 NONE PC 3 CUPS OF COFFEE 15000 YOUNGSTOWN AREA GOODWILL INDUSTRIES INC 2747 BELMONT AVENUE YOUNGSTOWN OH 44505 NONE PC HOMELESS VOCATIONAL 9000 UNITED WAY OF YOUNGSTOWN AND THE MAHONING VALLEY 255 WATT STREET YOUNGSTOWN OH 44505 NONE PC SUCCESS AFTER 6 10000 POTENTIAL DEVELOPMENT PROGRAM 209 W WOODLAND AVENUE YOUNGSTOWN OH 44502 NONE PC H.S. WORKFORCE DEVELOPMENT 6500 INTERFAITH HOME MAINTENANCE SERVICE INC 1005 W RAYAN AVENUE YOUNGSTOWN OH 44502 NONE PC EMERGENCY/NECESSARY HOME 7116 ARCADE COMEDY THEATER 811 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC PENNY ARCADE 10000 RADIOACTIVE EVENTS CENTER 117 COLONIAL ROAD KITTANNING PA 16201 NONE PC MENTORING & JOB TRAINING 7500 INTERFAITH CENTER OF GREATER PHILADELPHIA 100 WEST OXFORD STREET PHILADELPHIA PA 19122 NONE PC WALKING THE WALK 2500 THE INGENUITY PROJECT 1400 W COLD SPRING LANE BALTIMORE MD 21209 NONE PC STEM CAPSTONE 5000 MAINSTAY LIFE SERVICES 200 ROESSLER ROAD PITTSBURGH PA 15220 NONE PC HOME RENOVATIONS 12500 MAIN STREET HOUSING INC 7310 ESQUIRE COURT 14 ELKRIDGE MD 21075 NONE PC AFFORDABLE HOUSING 1561 MIND BODY AND SOUL ASSET DEVELOPMENT CENTER 1979 HAZELWOOD AVENUE SE WARREN OH 44484 NONE PC HOOPS FOR HOMEWORK 7500 THE WEBB GROUP INC EDUCATIONAL LEARNING CENTER 5510 CEDELLA AVENUE BALTIMORE MD 21206 NONE PC SUPPORT FOR H.S. YOUTH 7500 244616 14 121356 18 251494 372850 372850 false false false false false false false false false false X X 1 WILLIAM & ALTHEA REMMEL TW 620 LIBERTY AVENUE PITTSBURGH PA 15222 766779 X X 1 VARIOUS SHARES OF STOCK FROM T/W 766779 2015-07-28 MUTUAL FUNDS - FIXED AT COST 2186348 2099700 MUTUAL FUNDS - EQUITY AT COST 2302955 2791575 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER NON-ALLOCABLE EXPENSE - 33 0 33 OTHER ALLOCABLE EXPENSES - 2% 9051 0 9051 GRANTMAKING FEES 17886 0 17886 FOREIGN TAXES 128 128 0 FEDERAL ESTIMATES - PRINCIPAL 9797 0 0