2018-07-06T13:00:26-05:00 2017-12-31 990PF 2017-01-01 256019484 JOHN E & SUE M JACKSON CHARITABLE TRUST PNC JACK 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-07-02 2017 2022-09-23 18:48:47Z X 12877917 X 227567 227567 861263 4832072 861263 0 1088830 1088830 42696 21348 21348 0 0 0 0 0 0 0 0 11435 2588 0 0 0 0 0 0 0 17775 17775 71906 23936 0 39123 739390 739390 811296 23936 0 778513 277534 1064894 0 158494 109828 109828 0 0 0 4939707 4881025 7053047 4556516 4941406 5715042 9654717 9932259 12877917 0 X 9654717 9889650 42609 9654717 9932259 9654717 9932259 9654717 277534 8 9932259 0 9932259 1. HEALTHSOUTH CORP COM 2001-01-01 2017-02-03 69 25 44 44 .5 BIOVERATIV INC-W/I 2016-08-24 2017-02-13 22 26 -4 -4 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) 2001-01-01 2017-02-24 119 119 119 1. HEALTHSOUTH CORP COM 2001-01-01 2017-03-10 39 39 39 1. STATE STREET CORP857477103 2001-01-01 2017-03-10 282 25 257 257 201. ABBOTT LABORATORIES INC 2016-08-24 2017-05-01 8740 8842 -102 -102 41. ADVANSIX INC - W/I 2015-02-25 2017-05-01 1121 597 524 524 75. AETNA INC NEW 2013-05-31 2017-05-01 10213 4632 5581 5581 31. ALPHABET INC/CA-CL A 2015-11-04 2017-05-01 28867 23332 5535 5535 664. ALTRIA GROUP INC 2013-05-17 2017-05-01 47382 24761 22621 22621 1005. AMERICAN ELECTRIC POWER INC 2015-11-04 2017-05-01 67828 57243 10585 10585 117. AMERICAN WATER WORKS CO INC 2016-03-09 2017-05-01 9271 7998 1273 1273 102. AMGEN INC 2014-08-15 2017-05-01 16649 13373 3276 3276 419. APPLIED MATERIALS INC 2016-08-24 2017-05-01 17318 12520 4798 4798 185. BANK NEW YORK MELLON CORP COM 2016-08-24 2017-05-01 8751 7466 1285 1285 126. BIOVERATIV INC-W/I 2016-08-24 2017-05-01 7367 6525 842 842 157. CBS CORP CLASS B WI 2016-08-24 2017-05-01 10434 8291 2143 2143 1033. CVS CAREMARK CORP 2013-02-22 2017-05-01 84784 53144 31640 31640 902. CELANESE CORP-SERIES A 2015-07-20 2017-05-01 79258 58824 20434 20434 229. CISCO SYS INC COM 2006-02-24 2017-05-01 7774 4553 3221 3221 1138. CINTAS CORP 2015-02-25 2017-05-01 137678 95184 42494 42494 507. COMCAST CORPORATION CL A 2014-08-06 2017-05-01 19795 13517 6278 6278 106. CONSTELLATION BRANDS INC CL A 2014-05-28 2017-05-01 18256 8819 9437 9437 1978. D R HORTON INC 2015-11-04 2017-05-01 64590 59391 5199 5199 152. DISNEY WALT CO 2014-03-10 2017-05-01 17460 12457 5003 5003 656. DOLLAR GENERAL CORP 2016-08-24 2017-05-01 47362 60166 -12804 -12804 168. DR PEPPER SNAPPLE GROUP INC 2015-07-20 2017-05-01 15304 13306 1998 1998 107. EDWARDS LIFESCIENCES CORP 2015-02-25 2017-05-01 11779 7181 4598 4598 64. EQUIFAX INC 2016-08-24 2017-05-01 8612 8376 236 236 11. EXXON MOBIL CORP 2009-09-16 2017-05-01 902 644 258 258 530. EXXON MOBIL CORP 2014-11-18 2017-05-01 43454 50428 -6974 -6974 169. FACEBOOK INC 2016-08-24 2017-05-01 25650 20949 4701 4701 175. GENERAL DYNAMICS CORP 2015-07-20 2017-05-01 33982 26083 7899 7899 2069. GENERAL ELEC CO COM 2012-07-02 2017-05-01 60124 42269 17855 17855 124. HOME DEPOT INC COM 2016-03-09 2017-05-01 19174 15564 3610 3610 515. HONEYWELL INTL INC 2015-02-25 2017-05-01 67751 53911 13840 13840 93. ILLINOIS TOOL WORKS INC COM 2016-08-24 2017-05-01 12784 11147 1637 1637 344. J P MORGAN CHASE & CO COM 2014-10-01 2017-05-01 30130 22339 7791 7791 474. JOHNSON & JOHNSON COM 2009-09-16 2017-05-01 58409 28606 29803 29803 180. JOHNSON & JOHNSON COM 2013-01-16 2017-05-01 22181 13090 9091 9091 181. JOHNSON & JOHNSON COM 2016-08-24 2017-05-01 22304 21541 763 763 1563. KROGER CO 2014-05-08 2017-05-01 45684 36385 9299 9299 138. LAM RESEARCH CORP 2015-07-20 2017-05-01 20441 10685 9756 9756 17565.034 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2005-02-10 2017-05-01 289999 272567 17432 17432 318. LOCKHEED MARTIN CORP 2013-11-25 2017-05-01 85626 44937 40689 40689 155. MICROSOFT CORP 2006-12-20 2017-05-01 10742 4670 6072 6072 195. NIKE INC CL B 2015-11-04 2017-05-01 10777 12723 -1946 -1946 163. NORTHERN TRUST CORP 2016-08-24 2017-05-01 14717 11198 3519 3519 131. NORTHROP GRUMMAN CORPORATION 2015-03-16 2017-05-01 32198 21112 11086 11086 361. O REILLY AUTOMOTIVE INC 2015-11-04 2017-05-01 86452 96527 -10075 -10075 493. PPG INDS INC COM 2015-03-16 2017-05-01 54092 56520 -2428 -2428 3799. PFIZER INC COM 2016-03-09 2017-05-01 128327 112867 15460 15460 348. PUBLIC STORAGE INC 2015-11-04 2017-05-01 71428 81380 -9952 -9952 60. RAYTHEON COMPANY 2016-03-09 2017-05-01 9273 7408 1865 1865 109. S&P GLOBAL INC 2016-08-24 2017-05-01 14678 13254 1424 1424 1522. SCHLUMBERGER LTD COM 2013-09-11 2017-05-01 110489 134715 -24226 -24226 38. SIMON PROPERTY GROUP INC 2016-08-24 2017-05-01 6343 8043 -1700 -1700 281. SUNTRUST BANKS INC COM 2016-08-24 2017-05-01 16198 12045 4153 4153 194. TEXAS INSTRS INC COM 2016-03-09 2017-05-01 15295 10622 4673 4673 69. THERMO ELECTRON CORP COM 2015-11-04 2017-05-01 11551 9243 2308 2308 791. TOTAL FINA S A 2015-11-04 2017-05-01 40429 40105 324 324 112. TYSON FDS INC COM 2016-08-24 2017-05-01 7154 8406 -1252 -1252 443. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-11-04 2017-05-01 53167 55063 -1896 -1896 1110. VANTIV INC CLASS A NAME CHG 01/16/18 2016-08-24 2017-05-01 68483 59019 9464 9464 2250. VERIZON COMMUNICATIONS COM 2013-05-17 2017-05-01 103223 115554 -12331 -12331 124. VISA INC CLASS A SHARES 2013-02-11 2017-05-01 11317 4875 6442 6442 516. VULCAN MATERIALS CO 2016-08-24 2017-05-01 64230 61611 2619 2619 241. WEC ENERGY GROUP INC 2010-09-27 2017-05-01 14518 6994 7524 7524 1166. WELLS FARGO & CO NEW COM 2009-09-16 2017-05-01 63348 33523 29825 29825 126. WYNDHAM WORLDWIDE CORP 2016-03-09 2017-05-01 12091 9336 2755 2755 81. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-20 2017-05-01 9829 8162 1667 1667 119. INGERSOLL-RAND PLC SEDOL: B633030 2016-08-24 2017-05-01 10545 8068 2477 2477 793. CHECK POINT SOFTWARE COM 2014-08-29 2017-05-01 82657 56163 26494 26494 1334. DEVON ENERGY CORP NEW 2017-05-01 2017-06-06 45115 52480 -7365 -7365 1351. HD SUPPLY HOLDINGS INC 2017-05-01 2017-06-06 45757 54266 -8509 -8509 407. LAM RESEARCH CORP 2015-07-20 2017-06-06 65414 31512 33902 33902 259. SIMON PROPERTY GROUP INC 2016-08-24 2017-06-06 39603 54817 -15214 -15214 1364. APPLIED MATERIALS INC 2016-08-24 2017-06-21 59618 40756 18862 18862 430. EQUIFAX INC 2016-08-24 2017-06-21 59634 56277 3357 3357 128. LAM RESEARCH CORP 2015-07-20 2017-06-21 19328 9910 9418 9418 1322. NIKE INC CL B 2015-11-04 2017-06-21 69225 86255 -17030 -17030 953. NUCOR CORP 2017-05-01 2017-06-21 53964 58801 -4837 -4837 1025. DISNEY WALT CO 2012-07-02 2017-10-02 102352 54202 48150 48150 1132. DR PEPPER SNAPPLE GROUP INC 2014-10-17 2017-10-02 98779 71845 26934 26934 1072. KRAFT HEINZ CO/THE 2017-05-01 2017-10-02 83572 96580 -13008 -13008 1103. NORTHERN TRUST CORP 2016-08-24 2017-10-02 101784 75779 26005 26005 1340. WELLS FARGO & CO NEW COM 2009-09-16 2017-10-02 74156 38525 35631 35631 551. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-20 2017-10-02 74465 55524 18941 18941 1658. CSX CORP COM 2017-06-21 2017-10-30 86310 86534 -224 -224 649. EXXON MOBIL CORP 2009-09-16 2017-10-30 54129 37982 16147 16147 114. AETNA INC NEW 2013-05-31 2017-11-20 19637 7040 12597 12597 728. EDWARDS LIFESCIENCES CORP 2015-02-25 2017-11-20 77785 48860 28925 28925 844. VALERO ENERGY CORP NEW COM 2017-05-01 2017-11-20 68987 54177 14810 14810 803. INGERSOLL-RAND PLC SEDOL: B633030 2016-08-24 2017-11-20 68575 54445 14130 14130 2118.046 HARBOR FD INTL FD 2009-09-16 2017-11-28 150000 113485 36515 36515 7515.03 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-11 2017-11-28 150000 138125 11875 11875 3044.191 HARBOR FD INTL FD 2004-10-25 2017-12-26 205392 121489 83903 83903 9291.371 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-11 2017-12-26 185177 170218 14959 14959 CAPITAL GAIN DIVIDENDS P 54044 861263 false 499672 11171362 0.044728 621990 11745606 0.052955 517299 11439932 0.045219 451844 10411314 0.043399 454485 9656202 0.047067 0.233368 0.046674 12291031 573672 10649 584321 778513 X 10649 0 10649 0 10649 8656 1993 10649 0 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 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 PO BOX 94651 CLEVELAND OH 441014651 CO-TRUSTEE 8 42696 POLLY TOWNSEND 34 PROCTOR STREET MANCHESTER MA 019441446 CO-TRUSTEE 1 0 WILLIAM R JACKSON JR 55 BURBANK LANE YARMOUTH ME 040965927 CO-TRUSTEE 1 0 NONE 0 NONE 0 12478204 0 0 12478204 0 0 12478204 187173 12291031 614552 614552 10649 10649 603903 0 603903 0 603903 778513 0 0 0 0 778513 10649 767864 603903 530079 0 0 0 0 0 0 0 778513 530079 0 0 248434 0 0 0 0 0 0 0 0 355469 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST REVIEW COMMITT 300 FIFTH AVE MS PT-PTWR-29-2 PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html ST JOHN EPISCOPAL CHURCH 705 HALE ST BEVERLY FARMS MA 01915 NONE PC SYRIAN REFUGEE OUTREACH 5000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC AFTER-SCHOOL PROGRAM 12000 WOODLANDS FOUNDATION INC 134 SHENOT ROAD PITTSBURGH PA 15090 NONE PC PROGRAM SUPPORT 15000 ALLIANCE DEFENSE FUND INC 15100 N 90 STREET SCOTTSDALE AZ 85260 NONE PC GENERAL SUPPORT 1699 AMERICAS FUTURE FOUNDATION 1513 16TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2548 AMERICAN CENTER FOR LAW AND JUSTICE 1333 REGENT UNIVERSITY DR STE 101 VIRGINIA BEACH VA 234645048 NONE PC GENERAL SUPPORT 5096 AMERICAN CONGRESS FOR TRUTH 295 BENDIX RD STE 260 VIRGINIA BEACH VA 234521294 NONE PC GENERAL SUPPORT 2973 AVOCA MUSEUM AND HISTORICAL SOCIETY 1514 MAIN STREET ALTAVISTA VA 24517 NONE PC GENERAL SUPPORT 5000 BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE ROAD STE 200 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 2548 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5096 CLARE BOOTH LUCE POLICY INSTITUTE 112 ELDEN STREET STE P HERNDON VA 20170 NONE PC TRG. CONSERV WOMEN 5096 CONCERNED WOMEN FOR AMERICA 1015 FIFTEENTH STREET WASHINGTON DC 20005 NONE PC WOMEN IN MILITARY ISSUES 5096 CORAL RIDGE MINISTRIES MEDIA 5555 N FEDERAL HWY FT LAUDERDALE FL 33308 NONE PC GENERAL SUPPORT 2973 DOCTORS WITHOUT BORDERS 40 RECTOR ST FL 16 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 10000 EAGLE FORUM EDUCATION AND LEGAL DEF FND PO BOX 618 ALTON IL 62002 NONE PC GENERAL SUPPORT 7219 FOUNDATION FOR ECONOMIC EDUCATION 30 SOUTH BROADWAY IRVINGTON NY 10533 NONE PC GENERAL SUPPORT 5096 FREE CONGRESS RESEARCH AND EDUC FDN 901 N WASHINGTON ST STE 206 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5096 THE MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PC GENERAL SUPPORT 15000 FREEDOM ALLIANCE 22570 MARKEY COURT DULLES VA 20166 NONE PC FIGHT BHO;FIGHT ICC 4246 DAVID HOROWITZ FREEDOM CENTER 14148 MAGNOLIA BLVD SHERMAN OAKS CA 91423 NONE PC GENERAL SUPPORT 5945 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NW WASHINGTON DC 200024999 NONE PC GENERAL SUPPORT 2973 HILLSDALE COLLEGE 33 EAST COLLEGE MOSS HALL HILLSDALE MO 49242 NONE PC GENERAL SUPPORT 5096 HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 13000 HOLLINS UNIVERSITY CORPORATION PO BOX 9625 ROANOKE VA 240201625 NONE PC SUPPORT COLLEGE OF SM 10000 JUDICIAL WATCH 425 3RD STREET SW STE 400 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 5096 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 8493 LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS INC 518 WEST MAGNOLIA AUBURN AL 36832 NONE PC GENERAL SUPPORT 4246 MAINE HERITAGE POLICY CENTER PO BOX 7829 PORTLAND ME 04112 NONE PC CONSERVATIVE IMPACT IN 14288 MEDIA RESEARCH CENTER INC 325 SOUTH PATRICK STREET ALEXANDRIA VA 223143580 NONE PC GENERAL SUPPORT 3398 NATIONAL RIGHT TO WORK LEGAL DEF FDN 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PC RIGHT TO WORK EDUCATION 5096 MERCATUS CENTER AT GEORGE MASON UNIVERSITY 3301 NORTH FAIRFAX DR ARLINGTON VA 22201 NONE PC STUDENT TRG AGNST KENSIAN 6370 NATIONAL INSTITUTE FOR LABOR RELATION 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PC GENERAL SUPPORT 6370 PARENTS TELEVISION COUNCIL INC 707 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 2547 PIONEER INSTITUTE INC 85 DEVONSHIRE STREET BOSTON MA 02109 NONE PC GENERAL SUPPORT 14288 PRISON FELLOWSHIP MINISTRIES PO BOX 1550 MERRIFIELD VA 221161550 NONE PC GENERAL SUPPORT 8000 SOUTHEASTERN LEGAL FOUNDATION 6100 LAKE FORREST DR NW ATLANTA GA 30328 NONE PC GENERAL SUPPORT 8493 YOUNG AMERICA'S FOUNDATION 110 ELDEN STREET HERNDON VA 20170 NONE PC GENERAL SUPPORT 6370 INSTITUTE FOR FOREIGN POLICY 675 MASS AVE 10TH FLOOR CAMBRIDGE MA 02139 NONE PC MISSLE DEFENSE OF USA 4246 FORESIDE COMMUNITY CHURCH 340 FORESIDE RD FALMOUTH ME 041051428 NONE PC SUPPORT FOR ONGOING YOUTH 5000 CHRISTIAN EDUCATION LEAGUE 70 SEWALL ST AUGUSTA ME 043306333 NONE PC GENERAL SUPPORT 5096 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 152152943 NONE PC TICKET DISTRIBUTION 7500 BOY SCOUTS OF AMERICA PINE TREE COUNCIL 125 AUBURN ST PORTLAND ME 04103 NONE PC GENERAL SUPPORT 10000 WAYNFLETE SCHOOL 360 SPRING ST PORTLAND ME 041023643 NONE PC NEED BASED SCHOLARSHIPS 20000 ZACHARY & ELIZABETH M FISHER CTR FOR ALZHEIMERS RESEARCH FDN 110 E 42ND ST FL 16 NEW YORK NY 100175651 NONE PC GENERAL SUPPORT 13000 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 200092502 NONE PC GENERAL SUPPORT 4246 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 30000 VETERAN'S LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA 2934 SMALLMAN ST PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 10000 IOWA STATE UNIVERSITY FOUNDATION PO BOX 22 AMES ID 50010 NONE PC GENERAL SUPPORT 20000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL SUPPORT 10000 HERITAGE VALLEY SEWICKLEY FOUNDATION 720 BLACKBURN RD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 16800 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC GENERAL SUPPORT 15000 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 12000 HERITAGE COMMUNITY INITATIVES 829 BRADDOCK AVENUE BADDACK PA 15104 NONE PC GENERAL SUPPORT 14950 PHILLIPS EXETER ACADEMY 20 MAIN ST EXETER NH 038332438 NONE PC NEED BASED SCHOLARSHIPS 5000 THE CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 13000 BOY SCOUTS OF AMERICA LAUREL HIGHLANDS COUNCIL 1275 BEDFORD AVENUE PITTSBURGH PA 15219 NO PC GENERAL SUPPORT 21400 THE CHILDRENS HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 11000 PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC CLIFF BARBOUR LIBRARY 14000 UNITED WAY OF SW PA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC 211; 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