2018-03-31T09:01:19-05:00 2017-12-31 990PF 2017-01-01 236201895 ALBERT F SCHENCK NO 8 SCHE 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-03-15 2017 2022-09-23 18:48:47Z X 2355567 X 44474 44474 116862 575298 116862 0 1195 162531 161336 29704 28219 1485 0 0 0 0 0 0 0 0 569 405 0 0 0 0 0 0 0 30273 28624 0 1485 102215 102215 132488 28624 0 103700 30043 132712 0 59163 65365 65365 0 0 0 805775 819359 1211481 998658 1008914 1078721 1863596 1893638 2355567 0 X 1857370 1886735 6226 6903 1863596 1893638 1863596 1893638 1863596 30043 0 1893639 1 1893638 20. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 3508 2811 697 697 40. HONEYWELL INTL INC 2015-02-02 2017-01-12 4690 4137 553 553 15. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 3437 2549 888 888 267. PFIZER INC COM 2015-10-26 2017-01-27 8387 9223 -836 -836 13. PFIZER INC COM 2015-10-26 2017-01-27 409 444 -35 -35 139. SCHLUMBERGER LTD COM 2013-09-04 2017-01-27 11746 12411 -665 -665 5. ABBOTT LABORATORIES INC 2016-06-23 2017-01-30 205 197 8 8 5. ALTRIA GROUP INC 2013-05-13 2017-01-30 356 185 171 171 5. AMERICAN WATER WORKS CO INC 2016-02-09 2017-01-30 358 328 30 30 5. AMGEN INC 2014-08-07 2017-01-30 770 631 139 139 5. APPLE INC 2013-11-26 2017-01-30 606 382 224 224 15. APPLIED MATERIALS INC 2016-07-14 2017-01-30 514 391 123 123 5. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-01-30 223 201 22 22 10. BERRY GLOBAL GROUP INC 2016-08-25 2017-01-30 506 453 53 53 5. BURLINGTON STORES INC 2016-09-01 2017-01-30 408 411 -3 -3 5. CBS CORP CLASS B WI 2016-08-05 2017-01-30 322 261 61 61 5. CISCO SYS INC COM 2014-06-25 2017-01-30 154 124 30 30 5. CINTAS CORP 2015-02-03 2017-01-30 580 404 176 176 15. CITIZENS FINANCIAL GROUP 2016-11-14 2017-01-30 546 460 86 86 10. COMCAST CORPORATION CL A 2014-07-22 2017-01-30 750 547 203 203 5. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-01-30 740 411 329 329 5. DEVON ENERGY CORP NEW 2016-09-19 2017-01-30 224 206 18 18 5. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-01-30 260 300 -40 -40 5. DISNEY WALT CO 2014-02-07 2017-01-30 552 378 174 174 5. DOW CHEMICAL CO 2016-10-14 2017-01-30 299 268 31 31 5. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2017-01-30 452 381 71 71 5. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-01-30 481 335 146 146 5. EXXON MOBIL CORP 2014-11-17 2017-01-30 421 474 -53 -53 5. FACEBOOK INC A 2016-05-06 2017-01-30 653 596 57 57 10. GENERAL ELEC CO COM 1993-10-06 2017-01-30 299 80 219 219 5. HD SUPPLY HOLDINGS INC 2017-01-12 2017-01-30 211 213 -2 -2 5. HALLIBURTON CO 2017-01-27 2017-01-30 280 292 -12 -12 5. HOME DEPOT INC COM 2015-11-09 2017-01-30 691 620 71 71 5. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-01-30 642 475 167 167 5. INTEL CORP 2016-08-22 2017-01-30 187 177 10 10 10. J P MORGAN CHASE & CO COM 2015-08-13 2017-01-30 856 677 179 179 5. JOHNSON & JOHNSON COM 1988-10-11 2017-01-30 565 27 538 538 5. KRAFT HEINZ CO/THE 2016-09-13 2017-01-30 445 441 4 4 5. LAM RESEARCH CORP 2015-06-01 2017-01-30 578 417 161 161 5. MICROSOFT CORP 1994-03-15 2017-01-30 324 13 311 311 10. MORGAN STANLEY 2016-10-21 2017-01-30 430 334 96 96 5. NIKE INC CL B 2015-08-05 2017-01-30 265 292 -27 -27 5. NORTHERN TRUST CORP 2016-05-20 2017-01-30 415 359 56 56 5. PEPSICO INC COM 2016-10-19 2017-01-30 518 532 -14 -14 10. PFIZER INC COM 2015-10-26 2017-01-30 312 341 -29 -29 5. PROLOGIS INC 2016-10-24 2017-01-30 243 265 -22 -22 5. S&P GLOBAL INC 2016-05-24 2017-01-30 600 556 44 44 66. SCHLUMBERGER LTD COM 2013-09-04 2017-01-30 5509 5483 26 26 5. STATE STR CORP COM 2016-09-08 2017-01-30 380 353 27 27 10. SUNTRUST BANKS INC COM 2016-06-23 2017-01-30 571 430 141 141 5. TEXAS INSTRS INC COM 2015-11-11 2017-01-30 389 289 100 100 10. TOTAL FINA S A 2015-08-12 2017-01-30 497 507 -10 -10 5. TYSON FDS INC COM 2016-03-11 2017-01-30 312 338 -26 -26 5. VALERO ENERGY CORP NEW COM 2016-12-09 2017-01-30 339 339 5. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2017-01-30 313 278 35 35 10. VERIZON COMMUNICATIONS COM 2013-05-15 2017-01-30 492 535 -43 -43 5. VISA INC CLASS A SHARES 2013-02-08 2017-01-30 417 197 220 220 10. WEC ENERGY GROUP INC 2012-06-27 2017-01-30 580 396 184 184 5. WELLS FARGO & CO NEW COM 2012-06-27 2017-01-30 279 163 116 116 5. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-01-30 395 369 26 26 5. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-01-30 397 334 63 63 90. VULCAN MATERIALS CO 2016-07-21 2017-02-10 11083 11251 -168 -168 10. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 467 450 17 17 20. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 933 1039 -106 -106 330. GENERAL ELEC CO COM 1993-10-06 2017-02-17 9988 2629 7359 7359 112. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 5279 6718 -1439 -1439 48. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 2256 2879 -623 -623 5. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 240 300 -60 -60 340. PFIZER INC COM 2015-10-26 2017-03-13 11573 11117 456 456 46. CINTAS CORP 2015-02-03 2017-04-07 5639 3714 1925 1925 60. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 15197 14696 501 501 45. CINTAS CORP 2015-02-02 2017-04-10 5520 3605 1915 1915 24. CINTAS CORP 2015-02-02 2017-04-11 2940 1908 1032 1032 90. JOHNSON & JOHNSON COM 1988-10-11 2017-04-21 10960 489 10471 10471 18.031 T ROWE PRICE REAL ESTATE FUND FD 122 2016-10-31 2017-04-27 508 500 8 8 1134.115 T ROWE PRICE REAL ESTATE FUND FD 122 2012-06-27 2017-04-27 31937 22921 9016 9016 42. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2017-04-28 2606 2331 275 275 284. VERIZON COMMUNICATIONS COM 2013-05-15 2017-04-28 13036 14999 -1963 -1963 4. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 184 202 -18 -18 133. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-05 2017-05-01 8238 7285 953 953 77. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 3536 3892 -356 -356 109. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 4509 4630 -121 -121 3. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 124 127 -3 -3 75. LAM RESEARCH CORP 2015-06-01 2017-05-25 11519 6256 5263 5263 123. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 5071 5196 -125 -125 5. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 206 211 -5 -5 189. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 6260 7773 -1513 -1513 50. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 7697 10269 -2572 -2572 56. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 1853 2289 -436 -436 100. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 12745 10061 2684 2684 227. APPLIED MATERIALS INC 2016-07-13 2017-06-19 10004 5899 4105 4105 23. APPLIED MATERIALS INC 2016-07-13 2017-06-19 1012 596 416 416 38. EQUIFAX INC 2016-06-17 2017-06-19 5409 4659 750 750 12. EQUIFAX INC 2016-06-20 2017-06-19 1708 1493 215 215 25. LAM RESEARCH CORP 2015-06-02 2017-06-19 3765 2084 1681 1681 48. NIKE INC CL B 2015-08-05 2017-06-19 2490 2808 -318 -318 197. NIKE INC CL B 2015-08-04 2017-06-19 10233 11415 -1182 -1182 170. NUCOR CORP 2017-02-10 2017-06-19 9479 10397 -918 -918 29. EQUIFAX INC 2016-06-16 2017-06-20 4048 3545 503 503 69. NORTHERN TRUST CORP 2016-05-19 2017-07-28 6026 4953 1073 1073 10. ABBOTT LABORATORIES INC 2016-06-23 2017-07-31 493 393 100 100 5. AETNA INC NEW 2013-05-31 2017-07-31 774 309 465 465 10. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2017-07-31 598 544 54 54 10. ALTRIA GROUP INC 2013-05-13 2017-07-31 650 370 280 280 5. AMERICAN WATER WORKS CO INC 2016-02-09 2017-07-31 406 328 78 78 5. AMGEN INC 2014-08-07 2017-07-31 876 631 245 245 10. ANALOG DEVICES INC 2017-06-14 2017-07-31 792 813 -21 -21 15. APPLE INC 2017-04-28 2017-07-31 2228 2155 73 73 15. APPLIED MATERIALS INC 2016-07-13 2017-07-31 661 388 273 273 10. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-07-31 531 401 130 130 15. BERRY GLOBAL GROUP INC 2016-08-25 2017-07-31 838 680 158 158 5. BIOGEN INC 2016-08-02 2017-07-31 1450 1476 -26 -26 5. BURLINGTON STORES INC 2017-03-13 2017-07-31 432 470 -38 -38 10. CBS CORP CLASS B WI 2016-08-05 2017-07-31 659 521 138 138 15. CSX CORP COM 2017-06-19 2017-07-31 742 797 -55 -55 15. CISCO SYS INC COM 2014-06-25 2017-07-31 472 371 101 101 10. CITIGROUP INC 2017-07-28 2017-07-31 684 676 8 8 25. CITIZENS FINANCIAL GROUP 2016-11-14 2017-07-31 876 767 109 109 30. COMCAST CORPORATION CL A 2014-07-22 2017-07-31 1213 821 392 392 5. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-07-31 967 411 556 556 5. CUMMINS INC 2017-02-21 2017-07-31 841 771 70 70 10. DISNEY WALT CO 2014-02-07 2017-07-31 1100 756 344 344 15. DOW CHEMICAL CO 2016-10-14 2017-07-31 969 803 166 166 10. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2017-07-31 912 762 150 150 5. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-07-31 573 332 241 241 5. EXXON MOBIL CORP 1970-03-10 2017-07-31 402 12 390 390 10. FACEBOOK INC A 2016-05-06 2017-07-31 1691 1192 499 499 5. GENERAL DYNAMICS CORP 2015-05-27 2017-07-31 983 702 281 281 15. HALLIBURTON CO 2017-01-27 2017-07-31 639 873 -234 -234 5. HOME DEPOT INC COM 2015-11-09 2017-07-31 749 620 129 129 5. HONEYWELL INTL INC 2015-02-02 2017-07-31 683 491 192 192 5. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-07-31 704 475 229 229 15. INTEL CORP 2016-08-22 2017-07-31 532 530 2 2 20. J P MORGAN CHASE & CO COM 2015-08-13 2017-07-31 1842 1353 489 489 5. JOHNSON & JOHNSON COM 1988-10-11 2017-07-31 664 27 637 637 10. KRAFT HEINZ CO/THE 2016-09-13 2017-07-31 875 882 -7 -7 5. LAM RESEARCH CORP 2015-06-02 2017-07-31 796 417 379 379 5. MCDONALDS CORP COM 2017-07-28 2017-07-31 775 779 -4 -4 10. MICROSOFT CORP 1994-03-15 2017-07-31 729 27 702 702 5. MOHAWK INDS INC 2017-03-13 2017-07-31 1243 1152 91 91 15. MORGAN STANLEY 2016-10-21 2017-07-31 703 501 202 202 60. NORTHERN TRUST CORP 2016-05-19 2017-07-31 5256 4246 1010 1010 6. NORTHERN TRUST CORP 2016-05-19 2017-07-31 525 425 100 100 5. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-07-31 1317 849 468 468 5. PARKER HANNIFIN CORP 2017-04-07 2017-07-31 829 806 23 23 10. PEPSICO INC COM 2016-10-19 2017-07-31 1167 1064 103 103 15. PROLOGIS INC 2017-06-02 2017-07-31 914 853 61 61 5. RAYTHEON COMPANY 2016-01-29 2017-07-31 858 636 222 222 5. S&P GLOBAL INC 2016-05-24 2017-07-31 769 556 213 213 10. STATE STR CORP COM 2016-09-08 2017-07-31 935 706 229 229 5. STRYKER CORP 2017-03-15 2017-07-31 735 661 74 74 15. SUNTRUST BANKS INC COM 2016-06-23 2017-07-31 862 645 217 217 10. T-MOBILE US INC 2017-05-01 2017-07-31 614 680 -66 -66 10. TEXAS INSTRS INC COM 2015-11-11 2017-07-31 815 579 236 236 5. THERMO ELECTRON CORP COM 2015-08-20 2017-07-31 878 665 213 213 15. TOTAL FINA S A 2015-08-12 2017-07-31 763 761 2 2 10. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-07-31 514 473 41 41 5. TYSON FDS INC COM 2016-03-11 2017-07-31 315 338 -23 -23 5. UNITED RENTALS INC COM 2017-05-25 2017-07-31 595 562 33 33 5. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-07-31 957 815 142 142 5. VALERO ENERGY CORP NEW COM 2016-12-09 2017-07-31 346 339 7 7 15. VISA INC CLASS A SHARES 2013-02-08 2017-07-31 1494 591 903 903 30. WEC ENERGY GROUP INC 2012-06-27 2017-07-31 1885 1187 698 698 10. WELLS FARGO & CO NEW COM 2012-06-27 2017-07-31 540 326 214 214 10. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-07-31 1045 738 307 307 5. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-07-31 439 334 105 105 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2017-07-31 805 799 6 6 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2017-07-31 567 491 76 76 70. NORTHERN TRUST CORP 2016-05-19 2017-08-01 6158 4954 1204 1204 5. ALPHABET INC/CA-CL A 2015-11-02 2017-08-17 4690 3720 970 970 170. DISNEY WALT CO 2012-06-27 2017-08-18 17163 8292 8871 8871 87. WELLS FARGO & CO NEW COM 2012-06-27 2017-08-25 4519 2837 1682 1682 1. WELLS FARGO & CO NEW COM 2012-06-27 2017-08-25 52 33 19 19 147. WELLS FARGO & CO NEW COM 2012-06-27 2017-08-28 7587 4793 2794 2794 180. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 14479 15858 -1379 -1379 39. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 3456 2510 946 946 3. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 265 193 72 72 57. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-10-02 5003 3668 1335 1335 33. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 2880 2122 758 758 14. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 1221 900 321 321 44. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-04 3844 2829 1015 1015 90. CSX CORP COM 2017-06-19 2017-10-20 4914 4783 131 131 90. EXXON MOBIL CORP 1970-03-10 2017-10-20 7464 213 7251 7251 15. EXXON MOBIL CORP 1970-03-10 2017-10-20 1243 35 1208 1208 160. CSX CORP COM 2017-06-19 2017-10-23 8695 8470 225 225 5. CSX CORP COM 2017-06-20 2017-10-23 273 261 12 12 23. CSX CORP COM 2017-06-20 2017-10-24 1253 1202 51 51 2. CSX CORP COM 2017-06-20 2017-10-24 109 105 4 4 2. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 162 136 26 26 62. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 5019 4205 814 814 6. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 484 407 77 77 69. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 5957 4601 1356 1356 2. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 172 133 39 39 75. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 6102 5087 1015 1015 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 86 66 20 20 68. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 5883 4509 1374 1374 25. AETNA INC NEW 2013-05-30 2017-11-10 4361 1541 2820 2820 16. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 1661 1063 598 598 104. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 10803 6899 3904 3904 64.006 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-11-22 1829 1554 275 275 127.763 ARTISAN INTERNATIONAL FD-ADV 2016-09-30 2017-11-22 4246 3617 629 629 486.03 BAIRD MIDCAP INST 2016-04-06 2017-11-22 9448 7358 2090 2090 92. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-04-30 2017-11-22 3943 3906 37 37 133.638 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-02 2017-11-22 3102 2037 1065 1065 145. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-07-31 2017-11-22 6931 5736 1195 1195 29. ISHARES TR S&P SMLCP VALU 2012-07-31 2017-11-22 4394 2162 2232 2232 30. ISHARES TR S&P SMLCP GROW 2014-03-14 2017-11-22 5081 3598 1483 1483 265.373 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2016-09-30 2017-11-22 5254 4753 501 501 138.343 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-26 2017-11-22 3127 2818 309 309 401.903 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-11-22 1431 1157 274 274 87.511 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-11-22 3365 2811 554 554 235. 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