2018-04-13T17:02:48-05:00 2017-12-31 990PF 2017-01-01 526332718 WHITE MEMORIAL FUND WHIT 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2018-03-30 2017 2022-09-23 18:48:47Z X 1354055 X 25368 25368 53144 451148 53144 0 78512 78512 6240 5928 312 0 0 0 0 0 0 0 0 925 118 0 0 0 0 0 0 0 7165 6046 0 312 60000 60000 67165 6046 0 60312 11347 72466 0 29534 41890 41890 0 0 0 192016 157231 202235 927321 961106 1109930 1148871 1160227 1354055 0 X 1132466 1148583 16405 11644 1148871 1160227 1148871 1160227 1148871 11347 9 1160227 0 1160227 5. EQUIFAX INC 2015-05-21 2017-01-03 594 499 95 95 5. NORTHROP GRUMMAN CORPORATION 2015-01-29 2017-01-03 1169 786 383 383 8. RAYTHEON COMPANY 2015-12-03 2017-01-03 1159 984 175 175 14. J P MORGAN CHASE & CO COM 2017-01-09 1210 480 730 730 68. PFIZER INC COM 2015-10-22 2017-01-09 2279 2257 22 22 8. AT&T INC 2015-07-30 2017-01-11 324 278 46 46 7. ABBOTT LABORATORIES INC 2016-06-08 2017-01-11 287 273 14 14 3. AMERICAN ELECTRIC POWER INC 2015-10-15 2017-01-11 189 176 13 13 4. AMERICAN WATER WORKS CO INC 2014-06-24 2017-01-11 281 195 86 86 6. BP PLC SPONSORED ADR 2016-06-08 2017-01-11 225 200 25 25 31. BANK OF AMERICA CORP 2016-11-17 2017-01-11 713 624 89 89 7. BANK NEW YORK MELLON CORP COM 2016-04-27 2017-01-11 335 289 46 46 5. BERRY GLOBAL GROUP INC 2016-08-12 2017-01-11 254 213 41 41 386.93 BLACKROCK TOTAL RETURN-I 2016-11-29 2017-01-11 4500 4488 12 12 6. CDW CORP/DE 2014-07-09 2017-01-11 317 192 125 125 2. CARLISLE COMPANIES INC 2016-03-08 2017-01-11 216 187 29 29 6. CARNIVAL CORP SEDOL 2523044 2015-11-13 2017-01-11 328 310 18 18 3. CHEVRON CORPORATION 2017-01-11 347 358 -11 -11 3. CINCINNATI FINANCIAL CORP 2016-02-23 2017-01-11 224 188 36 36 7. CISCO SYS INC COM 2017-01-11 211 151 60 60 5. CITIGROUP INC 2017-01-09 2017-01-11 299 302 -3 -3 11. CITIZENS FINANCIAL GROUP 2016-10-04 2017-01-11 398 275 123 123 4. COMCAST CORPORATION CL A 2011-10-13 2017-01-11 286 94 192 192 1. CONSTELLATION BRANDS INC CL A 2014-07-09 2017-01-11 149 90 59 59 2. DTE ENERGY CO 2016-08-12 2017-01-11 196 193 3 3 7. DEVON ENERGY CORP NEW 2016-08-17 2017-01-11 330 302 28 28 2. DIAMOND BACK ENERGY INC 2016-11-28 2017-01-11 207 195 12 12 5. DISCOVER FINANCIAL W/I 2016-05-03 2017-01-11 358 277 81 81 4. DOW CHEMICAL CO 2017-01-11 232 198 34 34 2. EQUIFAX INC 2015-05-21 2017-01-11 241 200 41 41 4. EXXON MOBIL CORP 2015-07-07 2017-01-11 346 327 19 19 4. GENERAL DYNAMICS CORP 2015-05-21 2017-01-11 702 562 140 140 1. GENERAL DYNAMICS CORP 2015-05-21 2017-01-11 177 141 36 36 6. GENERAL ELEC CO COM 2012-10-16 2017-01-11 189 136 53 53 5. HD SUPPLY HOLDINGS INC 2017-01-03 2017-01-11 211 214 -3 -3 1. HOME DEPOT INC COM 2016-05-13 2017-01-11 136 134 2 2 2. HONEYWELL INTL INC 2015-02-05 2017-01-11 236 203 33 33 2. ILLINOIS TOOL WORKS INC COM 2017-01-11 246 211 35 35 2. INGREDION INC 2016-10-10 2017-01-11 251 269 -18 -18 15. INTEL CORP 2015-10-22 2017-01-11 552 515 37 37 295. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2013-06-07 2017-01-11 31591 21987 9604 9604 10. J P MORGAN CHASE & CO COM 2009-08-10 2017-01-11 869 429 440 440 8. JOHNSON & JOHNSON COM 2012-11-30 2017-01-11 926 558 368 368 5. JOHNSON & JOHNSON COM 2012-11-30 2017-01-11 574 349 225 225 13. KEYCORP NEW 2016-11-10 2017-01-11 240 205 35 35 4. KRAFT HEINZ CO/THE 2016-08-22 2017-01-11 347 360 -13 -13 3. LAM RESEARCH CORP 2016-01-28 2017-01-11 326 209 117 117 4. MARSH & MCLENNAN COS INC COM 2016-05-23 2017-01-11 269 258 11 11 4. MERCK & CO INC 2016-11-01 2017-01-11 246 237 9 9 9. MORGAN STANLEY 2016-10-10 2017-01-11 391 293 98 98 5. NORTHERN TRUST CORP 2016-04-21 2017-01-11 449 359 90 90 3. NORTHROP GRUMMAN CORPORATION 2015-01-29 2017-01-11 700 471 229 229 1. NORTHROP GRUMMAN CORPORATION 2015-01-29 2017-01-11 232 157 75 75 421.348 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2011-06-06 2017-01-11 4500 4483 17 17 3. PEPSICO INC COM 2016-06-06 2017-01-11 305 308 -3 -3 8. PFIZER INC COM 2015-10-22 2017-01-11 263 265 -2 -2 5. PROLOGIS INC 2016-07-29 2017-01-11 262 272 -10 -10 2. RAYTHEON COMPANY 2015-12-03 2017-01-11 293 246 47 47 1. RAYTHEON COMPANY 2015-12-03 2017-01-11 146 123 23 23 2. S&P GLOBAL INC 2016-05-23 2017-01-11 224 217 7 7 6. SCHLUMBERGER LTD COM 2014-04-01 2017-01-11 514 586 -72 -72 3. SCRIPPS NETWORKS INTERAC CL A 2016-03-18 2017-01-11 223 197 26 26 1. SIMON PROPERTY GROUP INC 2016-02-11 2017-01-11 182 181 1 1 2. SPECTRUM BRANDS HOLDINGS INC 2016-07-13 2017-01-11 241 234 7 7 4. STATE STR CORP COM 2016-08-23 2017-01-11 330 278 52 52 7. SUNTRUST BANKS INC COM 2016-05-23 2017-01-11 391 297 94 94 3. TEXAS INSTRS INC COM 2016-05-04 2017-01-11 225 170 55 55 2. THERMO ELECTRON CORP COM 2016-07-12 2017-01-11 293 307 -14 -14 2. TIME WARNER INC 2016-09-27 2017-01-11 187 156 31 31 3. TOTAL FINA S A 2016-02-12 2017-01-11 153 129 24 24 5. TOTAL FINA S A 2015-08-14 2017-01-11 256 246 10 10 4. TRANSCANADA CORP (HOLDING CO) 2016-10-10 2017-01-11 184 190 -6 -6 3. TYSON FDS INC COM 2016-02-26 2017-01-11 184 197 -13 -13 1. UNITEDHEALTH GROUP INC COM 2016-11-28 2017-01-11 162 152 10 10 3. VALERO ENERGY CORP NEW COM 2016-11-10 2017-01-11 201 189 12 12 5. VERIZON COMMUNICATIONS COM 2015-05-08 2017-01-11 261 251 10 10 2. VULCAN MATERIALS CO 2016-07-08 2017-01-11 246 246 3. WEC ENERGY GROUP INC 2009-03-05 2017-01-11 175 55 120 120 5. WELLS FARGO & CO NEW COM 2012-07-25 2017-01-11 273 166 107 107 5. XCEL ENERGY INC COM 2015-02-26 2017-01-11 203 177 26 26 3. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-01-11 176 164 12 12 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2016-05-04 2017-01-11 232 227 5 5 3. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-01-11 231 193 38 38 58. BP PLC SPONSORED ADR 2016-06-08 2017-01-26 2125 1937 188 188 14. EXXON MOBIL CORP 2017-01-26 1196 1153 43 43 27. SCHLUMBERGER LTD COM 2017-01-26 2290 2467 -177 -177 47.327 DIAMOND HILL LONG-SHORT FUND CL I 2015-06-04 2017-01-31 1223 1170 53 53 250.773 DRIEHAUS ACTIVE INCOME FUND FUND 640 2016-10-24 2017-01-31 2545 2515 30 30 35. ISHARES TIPS BOND ETF 2017-01-31 3993 4056 -63 -63 45. AMERICAN AIRLINES GROUP INC 2017-02-03 1987 2192 -205 -205 15. VULCAN MATERIALS CO 2017-02-13 1847 1842 5 5 2. CARLISLE COMPANIES INC 2016-03-08 2017-03-03 209 187 22 22 18. CARLISLE COMPANIES INC 2017-03-03 1901 1696 205 205 65. GENERAL ELEC CO COM 2017-03-21 1913 1603 310 310 3. CINCINNATI FINANCIAL CORP 2016-02-23 2017-04-19 211 188 23 23 23. CINCINNATI FINANCIAL CORP 2016-02-23 2017-04-19 1609 1445 164 164 8. CINCINNATI FINANCIAL CORP 2016-07-08 2017-04-19 560 604 -44 -44 42.028 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2017-04-20 383 431 -48 -48 139.615 DIAMOND HILL LONG-SHORT FUND CL I 2015-06-04 2017-04-20 3631 3453 178 178 444.057 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-01-25 2017-04-20 4045 3979 66 66 217.125 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2017-04-20 1978 1961 17 17 111.658 T ROWE PRICE REAL ESTATE FUND FD 122 2017-04-20 3214 2950 264 264 38.563 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-01-31 2017-04-20 1378 1542 -164 -164 30. SCHLUMBERGER LTD COM 2017-04-25 2219 2337 -118 -118 55. DISCOVER FINANCIAL W/I 2016-05-03 2017-05-02 3395 3050 345 345 23. SPECTRUM BRANDS HOLDINGS INC 2017-05-10 2912 2690 222 222 42. VERIZON COMMUNICATIONS COM 2017-05-12 1930 2099 -169 -169 5. VERIZON COMMUNICATIONS COM 2015-05-18 2017-05-12 230 249 -19 -19 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 405 25 380 380 71. HD SUPPLY HOLDINGS INC 2017-05-30 2885 3041 -156 -156 89. DEVON ENERGY CORP NEW 2017-06-01 3052 3933 -881 -881 636.672 BLACKROCK TOTAL RETURN-I 2016-11-29 2017-06-07 7500 7385 115 115 202. ISHARES TR S&P SMLCAP 600 2017-01-17 2017-06-07 14031 13796 235 235 693.802 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2011-06-06 2017-06-07 7500 7382 118 118 9. LAM RESEARCH CORP 2016-01-28 2017-06-13 1399 626 773 773 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2016-05-04 2017-06-13 2033 1818 215 215 4. SIMON PROPERTY GROUP INC 2016-02-11 2017-06-15 638 726 -88 -88 5. SIMON PROPERTY GROUP INC 2016-02-11 2017-06-15 800 907 -107 -107 9. EQUIFAX INC 2015-05-22 2017-06-19 1281 904 377 377 4. LAM RESEARCH CORP 2016-01-28 2017-06-19 602 278 324 324 33. NUCOR CORP 2017-02-13 2017-06-19 1840 2098 -258 -258 6. EQUIFAX INC 2017-06-20 837 602 235 235 8. AT&T INC 2015-07-30 2017-06-30 301 278 23 23 7. ABBOTT LABORATORIES INC 2016-06-08 2017-06-30 340 273 67 67 2. AETNA INC NEW 2017-04-25 2017-06-30 304 268 36 36 3. AMERICAN ELECTRIC POWER INC 2015-10-15 2017-06-30 209 176 33 33 4. AMERICAN WATER WORKS CO INC 2014-06-24 2017-06-30 312 195 117 117 3. ANALOG DEVICES INC 2017-06-13 2017-06-30 233 243 -10 -10 34. BANK OF AMERICA CORP 2016-11-17 2017-06-30 826 684 142 142 7. BANK NEW YORK MELLON CORP COM 2016-04-27 2017-06-30 357 289 68 68 4. BERRY GLOBAL GROUP INC 2016-08-12 2017-06-30 228 170 58 58 6. CDW CORP/DE 2014-07-09 2017-06-30 377 192 185 185 5. CARNIVAL CORP SEDOL 2523044 2015-11-13 2017-06-30 328 259 69 69 4. CHEVRON CORPORATION 2013-12-05 2017-06-30 418 486 -68 -68 7. CISCO SYS INC COM 2013-12-05 2017-06-30 219 148 71 71 7. CITIGROUP INC 2017-01-09 2017-06-30 470 423 47 47 10. CITIZENS FINANCIAL GROUP 2016-10-04 2017-06-30 356 250 106 106 7. COMCAST CORPORATION CL A 2011-10-13 2017-06-30 273 82 191 191 1. CONSTELLATION BRANDS INC CL A 2014-07-09 2017-06-30 195 90 105 105 4. CROWN HOLDINGS INC 2017-06-19 2017-06-30 239 233 6 6 2. CUMMINS INC 2017-05-30 2017-06-30 324 315 9 9 2. DTE ENERGY CO 2016-08-12 2017-06-30 212 193 19 19 4. DIAMOND BACK ENERGY INC 2016-11-28 2017-06-30 355 390 -35 -35 4. DOW CHEMICAL CO 2015-10-14 2017-06-30 252 189 63 63 2. EXXON MOBIL CORP 2015-07-17 2017-06-30 162 165 -3 -3 1. GENERAL DYNAMICS CORP 2015-05-21 2017-06-30 197 141 56 56 4. HALLIBURTON CO 2017-01-26 2017-06-30 171 232 -61 -61 2. HOME DEPOT INC COM 2016-05-13 2017-06-30 307 268 39 39 1. HONEYWELL INTL INC 2015-02-05 2017-06-30 133 101 32 32 2. ILLINOIS TOOL WORKS INC COM 2016-04-21 2017-06-30 286 210 76 76 2. INGREDION INC 2016-10-10 2017-06-30 237 269 -32 -32 14. INTEL CORP 2015-10-22 2017-06-30 473 481 -8 -8 177. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2013-06-07 2017-06-30 21086 13192 7894 7894 100. ISHARES TR RUSSELL 2000 2017-06-07 2017-06-30 14105 13895 210 210 10. J P MORGAN CHASE & CO COM 2017-06-30 914 415 499 499 5. JOHNSON & JOHNSON COM 2017-06-30 662 418 244 244 13. KEYCORP NEW 2016-11-10 2017-06-30 243 205 38 38 4. KRAFT HEINZ CO/THE 2016-08-22 2017-06-30 342 360 -18 -18 1. LAM RESEARCH CORP 2016-01-28 2017-06-30 141 70 71 71 4. MARSH & MCLENNAN COS INC COM 2016-05-23 2017-06-30 311 258 53 53 4. MERCK & CO INC 2016-11-01 2017-06-30 257 237 20 20 9. MORGAN STANLEY 2016-10-10 2017-06-30 401 293 108 108 5. NORTHERN TRUST CORP 2016-04-21 2017-06-30 486 359 127 127 1. NORTHROP GRUMMAN CORPORATION 2015-01-29 2017-06-30 257 157 100 100 1957.031 PNC SMALL CAP FUND CLASS I 2017-06-30 46362 41231 5131 5131 834.879 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2011-06-06 2017-06-30 9000 8883 117 117 1. PARKER HANNIFIN CORP 2017-03-21 2017-06-30 159 158 1 1 2. PEPSICO INC COM 2016-06-06 2017-06-30 232 205 27 27 8. PFIZER INC COM 2017-06-30 269 264 5 5 5. PINNACLE FOODS INC 2017-05-10 2017-06-30 298 291 7 7 8. PROLOGIS INC 2016-07-29 2017-06-30 470 436 34 34 3. PRUDENTIAL FINANCIAL INC COM 2017-04-19 2017-06-30 325 314 11 11 1. RAYTHEON COMPANY 2015-12-03 2017-06-30 161 123 38 38 2. S&P GLOBAL INC 2016-05-23 2017-06-30 292 217 75 75 3. SCRIPPS NETWORKS INTERAC CL A 2016-03-18 2017-06-30 204 197 7 7 4. STATE STR CORP COM 2016-08-23 2017-06-30 358 278 80 80 7. SUNTRUST BANKS INC COM 2016-05-23 2017-06-30 396 297 99 99 3. T-MOBILE US INC 2017-05-12 2017-06-30 181 197 -16 -16 3. TEXAS INSTRS INC COM 2016-05-04 2017-06-30 231 170 61 61 2. THERMO ELECTRON CORP COM 2016-07-12 2017-06-30 348 307 41 41 2. TIME WARNER INC 2016-09-27 2017-06-30 201 156 45 45 7. TOTAL FINA S A 2016-02-12 2017-06-30 347 300 47 47 8. TRANSCANADA CORP (HOLDING CO) 2016-10-10 2017-06-30 381 380 1 1 3. TYSON FDS INC COM 2016-02-26 2017-06-30 188 197 -9 -9 2. UNITED RENTALS INC COM 2017-02-03 2017-06-30 225 257 -32 -32 2. UNITEDHEALTH GROUP INC COM 2016-11-28 2017-06-30 370 303 67 67 4. VALERO ENERGY CORP NEW COM 2016-11-10 2017-06-30 270 252 18 18 3. WEC ENERGY GROUP INC 2009-03-05 2017-06-30 184 55 129 129 5. WELLS FARGO & CO NEW COM 2017-06-30 277 176 101 101 5. XCEL ENERGY INC COM 2015-02-26 2017-06-30 230 177 53 53 4. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-06-30 258 218 40 40 3. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-06-30 274 193 81 81 3. HALLIBURTON CO 2017-01-26 2017-07-07 124 174 -50 -50 31. HALLIBURTON CO 2017-07-07 1272 1799 -527 -527 11. J P MORGAN CHASE & CO COM 2011-06-28 2017-07-07 1027 433 594 594 12. MORGAN STANLEY 2016-10-10 2017-07-07 553 391 162 162 11. MORGAN STANLEY 2016-10-10 2017-07-07 506 359 147 147 6. VALERO ENERGY CORP NEW COM 2016-11-10 2017-07-07 402 378 24 24 21. CDW CORP/DE 2017-07-12 1336 669 667 667 37. INTEL CORP 2015-10-22 2017-07-12 1263 1270 -7 -7 395.586 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-07-17 3505 3855 -350 -350 126.385 DIAMOND HILL LONG-SHORT FUND CL I 2015-06-04 2017-07-17 3361 3126 235 235 765.189 DRIEHAUS ACTIVE INCOME FUND FUND 640 2017-04-20 2017-07-17 7637 7705 -68 -68 70.066 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2017-07-17 673 638 35 35 18. INTEL CORP 2015-10-22 2017-07-25 623 618 5 5 47. NORTHERN TRUST CORP 2017-07-25 4145 3268 877 877 26. SCRIPPS NETWORKS INTERAC CL A 2016-03-18 2017-08-03 2286 1711 575 575 33. AMDOCS LIMITED ISIN BG0022569080 2017-08-15 2073 1803 270 270 40. MARSH & MCLENNAN COS INC COM 2017-08-25 3083 2582 501 501 17. WELLS FARGO & CO NEW COM 2013-12-05 2017-08-25 883 739 144 144 29. WELLS FARGO & CO NEW COM 2017-08-28 1497 1383 114 114 26. KRAFT HEINZ CO/THE 2016-08-22 2017-08-31 2098 2340 -242 -242 7. KRAFT HEINZ CO/THE 2016-09-14 2017-08-31 565 616 -51 -51 23. TIME WARNER INC 2016-09-27 2017-09-20 2366 1789 577 577 116. KEYCORP NEW 2016-11-10 2017-10-20 2134 1830 304 304 22. EXXON MOBIL CORP 2017-10-24 1837 1791 46 46 34. CVS CAREMARK CORP 2017-10-30 2326 2653 -327 -327 269.501 DIAMOND HILL LONG-SHORT FUND CL I 2017-11-01 7091 6565 526 526 683.299 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2017-07-17 2017-11-01 6232 6239 -7 -7 547.977 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-11-01 5392 5135 257 257 807.665 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2017-11-01 7947 7358 589 589 31.356 T ROWE PRICE REAL ESTATE FUND FD 122 2017-11-01 889 921 -32 -32 4.758 T ROWE PRICE REAL ESTATE FUND FD 122 2017-01-31 2017-11-01 135 134 1 1 31.111 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-07-17 2017-11-01 1085 1040 45 45 30. CHEVRON CORPORATION 2017-11-03 3451 3448 3 3 3. CHEVRON CORPORATION 2017-06-01 2017-11-03 345 311 34 34 1. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-03 81 63 18 18 13. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-03 1052 820 232 232 1. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-03 81 63 18 18 14. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-03 1209 902 307 307 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-03 86 64 22 22 15. VALERO ENERGY CORP NEW COM 2017-11-06 1220 936 284 284 15. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-06 1298 967 331 331 11. AETNA INC NEW 2017-04-25 2017-11-09 1904 1474 430 430 12. MCDONALDS CORP COM 2017-07-07 2017-11-09 2001 1866 135 135 10. TEXAS INSTRS INC COM 2016-05-04 2017-11-09 967 566 401 401 16. ABBOTT LABORATORIES INC 2016-06-08 2017-11-16 884 623 261 261 8. ABBVIE INC 2017-07-12 2017-11-16 756 575 181 181 128. ISHARES TIPS BOND ETF 2016-10-03 2017-11-21 14577 14910 -333 -333 79. ISHARES TIPS BOND ETF 2017-01-11 2017-11-21 8997 9015 -18 -18 1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008 2001-01-01 2017-12-08 117 117 117 3. AT&T INC 2015-07-30 2017-12-15 114 104 10 10 2. ABBOTT LABORATORIES INC 2016-06-08 2017-12-15 111 78 33 33 1. ABBVIE INC 2017-07-12 2017-12-15 97 72 25 25 1. AMERICAN ELECTRIC POWER INC 2015-10-15 2017-12-15 77 59 18 18 2. AMERICAN WATER WORKS CO INC 2014-06-24 2017-12-15 183 97 86 86 1. ANALOG DEVICES INC 2017-06-13 2017-12-15 87 81 6 6 15. BANK OF AMERICA CORP 2016-11-17 2017-12-15 436 302 134 134 3. BANK NEW YORK MELLON CORP COM 2016-04-27 2017-12-15 164 124 40 40 2. BERRY GLOBAL GROUP INC 2016-08-12 2017-12-15 119 85 34 34 1622.545 BLACKROCK TOTAL RETURN-I 2016-11-29 2017-12-15 19000 18822 178 178 2. BORG WARNER INC. 2017-11-09 2017-12-15 104 104 1. CDW CORP/DE 2014-07-10 2017-12-15 68 32 36 36 2. CARNIVAL CORP SEDOL 2523044 2015-11-13 2017-12-15 132 103 29 29 3. CISCO SYS INC COM 2013-12-05 2017-12-15 115 64 51 51 4. CITIGROUP INC 2017-01-09 2017-12-15 300 242 58 58 4. CITIZENS FINANCIAL GROUP 2016-10-04 2017-12-15 168 100 68 68 3. COMCAST CORPORATION CL A 2011-10-13 2017-12-15 119 35 84 84 3. CONOCOPHILLIPS 2017-11-03 2017-12-15 157 159 -2 -2 1. CONSTELLATION BRANDS INC CL A 2014-07-09 2017-12-15 224 90 134 134 1. CROWN HOLDINGS INC 2017-06-19 2017-12-15 58 58 1. CUMMINS INC 2017-05-30 2017-12-15 171 157 14 14 1. DTE ENERGY CO 2016-08-12 2017-12-15 114 97 17 17 1. DIAMOND BACK ENERGY INC 2016-11-28 2017-12-15 110 98 12 12 1. DOLLAR TREE INC 2017-09-20 2017-12-15 106 84 22 22 2. DOWDUPONT INC 2015-10-14 2017-12-15 140 95 45 45 1. HOME DEPOT INC COM 2016-05-13 2017-12-15 183 134 49 49 1. HONEYWELL INTL INC 2015-02-05 2017-12-15 154 101 53 53 1. ILLINOIS TOOL WORKS INC COM 2016-04-21 2017-12-15 166 105 61 61 1. INGREDION INC 2016-10-10 2017-12-15 142 135 7 7 3. INTEL CORP 2017-12-15 134 103 31 31 75. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2013-06-07 2017-12-15 10157 5590 4567 4567 4. J P MORGAN CHASE & CO COM 2011-06-28 2017-12-15 425 157 268 268 2. JOHNSON & JOHNSON COM 2013-12-05 2017-12-15 284 186 98 98 1. LAM RESEARCH CORP 2016-01-28 2017-12-15 186 70 116 116 2. MERCK & CO INC 2016-11-01 2017-12-15 112 118 -6 -6 1. MOHAWK INDS INC 2017-08-03 2017-12-15 274 251 23 23 4. MORGAN STANLEY 2016-10-10 2017-12-15 213 130 83 83 3. ORACLE CORP 2017-07-25 2017-12-15 144 153 -9 -9 1759.259 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2011-06-06 2017-12-15 19000 18719 281 281 1. PEPSICO INC COM 2016-06-06 2017-12-15 119 103 16 16 5. PFIZER INC COM 2015-11-30 2017-12-15 186 164 22 22 2. PINNACLE FOODS INC 2017-05-10 2017-12-15 112 116 -4 -4 1. POST HOLDINGS INC-W CLASS I 2017-08-31 2017-12-15 78 85 -7 -7 1. PRICE T ROWE GROUP INC COM 2017-08-25 2017-12-15 103 84 19 19 3. PROLOGIS INC 2016-07-29 2017-12-15 198 163 35 35 2. PRUDENTIAL FINANCIAL INC COM 2017-04-19 2017-12-15 233 209 24 24 1. RAYTHEON COMPANY 2015-12-03 2017-12-15 191 123 68 68 3. ROYAL DUTCH SHELL PLC ADR A 2017-10-24 2017-12-15 194 186 8 8 1. S&P GLOBAL INC 2016-05-23 2017-12-15 169 109 60 60 1. STANLEY BLACK & DECKER INC 2017-11-03 2017-12-15 167 163 4 4 2. STATE STR CORP COM 2016-08-23 2017-12-15 198 139 59 59 3. SUNTRUST BANKS INC COM 2016-05-23 2017-12-15 196 127 69 69 1. T-MOBILE US INC 2017-05-12 2017-12-15 63 66 -3 -3 1. TEXAS INSTRS INC COM 2016-05-04 2017-12-15 101 57 44 44 1. THERMO ELECTRON CORP COM 2016-07-12 2017-12-15 192 154 38 38 3. TOTAL FINA S A 2016-02-12 2017-12-15 163 129 34 34 3. TRANSCANADA CORP (HOLDING CO) 2016-10-10 2017-12-15 144 142 2 2 2. TYSON FDS INC COM 2016-02-26 2017-12-15 163 131 32 32 1. UNITED RENTALS INC COM 2017-02-03 2017-12-15 165 129 36 36 1. UNITEDHEALTH GROUP INC COM 2016-11-28 2017-12-15 222 152 70 70 1. WEC ENERGY GROUP INC 2009-03-05 2017-12-15 68 18 50 50 2. XCEL ENERGY INC COM 2015-02-26 2017-12-15 102 71 31 31 3. ZIONS BANCORP 2017-08-25 2017-12-15 151 134 17 17 CAPITAL GAIN DIVIDENDS P 3953 53144 false 61355 1192222 0.051463 61990 1251502 0.049532 72397 1267762 0.057106 53017 1174881 0.045125 51846 1094924 0.047351 0.250577 0.050115 1277340 64014 725 64739 60312 1449 0 1449 0 1449 664 0 664 0 785 0 0 false false false false false false false true true MD true false false false false true SEE FOOTNOTES PNC BANK NA 4127689969 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 JOEL SIMON C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 DIRECTOR 1 0 KIRSTAN CECIL C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 DIRECTOR 1 0 SALLY RATCLIFFE C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 DIRECTOR 1 0 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 6240 SARAH FAWCETT-LEE C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 DIRECTOR/SECRETARY 1 0 THOMAS TRZCINSKI C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 DIRECTOR/CHAIRMAN 1 0 NONE 0 NONE 0 1296792 0 0 1296792 0 0 1296792 19452 1277340 63867 63867 1449 1449 62418 0 62418 0 62418 60312 0 0 0 0 60312 0 60312 62418 58657 0 0 0 0 0 0 0 60312 58657 0 0 1655 0 0 0 0 0 0 0 0 60763 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 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE MERCY MEDICAL CENTER 301 ST PAUL PLACE BALTIMORE MD 21202 NONE PC TO SERVE THE ELDERLY SICK 10000 SINAI HOSPITAL OF BALTIMORE INC 2401 W BELVEDERE AVE BALTIMORE MD 212155201 NONE PC FLEXIBLE CYSTOSCOPE AND 10000 THE JOHNS HOPKINS HOSPITAL 1100 E 33RD ST C040 BALTIMORE MD 21218 NONE PC COVER UNINSURED COST OF LOW 10000 UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE MD 212182829 NONE PC EMERGENCY CARE, CARDIAC 10000 ST AGNES HOSPITAL FOUNDATION INC 900 CATON AVE BOX 123 BALTIMORE MD 212295201 NONE PC PHYSICAL AND OCCUPATIONAL 10000 GILCHRIST HOSPICE CARE INC 555 W TOWSONTOWN BLVD TOWSON MD 21204 NONE PC END OF LIFE CARE 10000 60000 14 25368 18 53144 78512 78512 false false false false false false false false false false MUTUAL FUND EQUITY AT COST 524011 673551 MUTUAL FUND FIXED AT COST 388513 386235 MUTUAL FUND ALTERNATIVE AT COST 48582 50144 ROUNDING ADJ FOR SALES AND TRANSACTIONS 9 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0