2019-10-25T09:00:21-05:00 2019-09-30 990PF 2018-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4127685892 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685892 2019-10-23 161.150.240.4 P A416636C39C5A383BF8D904AE6A1B5AFADE125C5 D15B6E5F7E1F5A63C9C759381E6F3302D40930CB 2018 2019-02-21 02:37:17Z X 2514241 X 56449 56449 175914 841243 175914 0 232363 232363 34280 17140 17140 0 0 0 0 0 0 0 0 3031 10 0 0 0 0 0 0 0 37311 17150 0 17140 99209 99209 136520 17150 0 116349 95843 215213 0 116029 97220 97220 0 0 0 253552 1760287 2128484 2417021 2129868 2225704 2514241 0 X 2129868 2214868 10836 2129868 2225704 2129868 2225704 2129868 95843 0 2225711 7 2225704 90. BORG WARNER INC. 2017-08-21 2018-10-10 3527 4008 -481 -481 98. US FOODS HOLDING CORP 2018-07-10 2018-10-10 2873 3793 -920 -920 90. MICRON TECHNOLOGY INC 2018-03-21 2018-10-18 3729 5542 -1813 -1813 1. APPLIED MATERIALS INC 2016-07-19 2018-10-25 33 27 6 6 89. APPLIED MATERIALS INC 2016-07-19 2018-10-25 2904 2361 543 543 45. DOWDUPONT INC REV SPLIT 06/03/19 2015-04-29 2018-10-25 2384 2032 352 352 5. DOWDUPONT INC REV SPLIT 06/03/19 2016-02-11 2018-10-25 267 225 42 42 3. APPLIED MATERIALS INC 2016-07-19 2018-10-26 95 80 15 15 1. DOWDUPONT INC REV SPLIT 06/03/19 2016-02-11 2018-10-26 52 45 7 7 86. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-05 1586 2182 -596 -596 9. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-05 166 228 -62 -62 49. TEXAS INSTRS INC COM 2015-12-02 2018-11-05 4679 2833 1846 1846 15. TEXAS INSTRS INC COM 2015-12-02 2018-11-05 1428 867 561 561 73. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-06 1364 1851 -487 -487 14. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-09-11 2018-11-06 261 352 -91 -91 26. BURLINGTON STORES INC 2015-04-20 2018-11-08 4487 1448 3039 3039 27. FERRARI NV - W/I SEDOL BZ1GMK5 2018-07-03 2018-11-14 2999 3629 -630 -630 32. APPLE INC 2009-08-17 2018-11-30 5696 1068 4628 4628 16. FEDEX CORPORATION 2018-05-16 2018-11-30 3651 3968 -317 -317 4. FEDEX CORPORATION 2018-08-09 2018-11-30 913 986 -73 -73 85. JACOBS ENGINEERING GROUP INC 2018-07-10 2018-11-30 5567 5705 -138 -138 54. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2018-12-11 4040 4223 -183 -183 2. ALPHABET INC/CA-CL A 2018-11-30 2019-01-11 2129 2181 -52 -52 1. AMAZON.COM INC 2018-02-22 2019-01-11 1640 1494 146 146 2. AMGEN INC 2013-12-31 2019-01-11 401 230 171 171 4. AMPHENOL CORP NEW CL A 2018-11-05 2019-01-11 326 358 -32 -32 12. APPLE INC 2009-08-17 2019-01-11 1827 276 1551 1551 5. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-01-11 658 647 11 11 1. AUTOZONE INC 2018-09-21 2019-01-11 822 767 55 55 853.081 BAIRD AGGREGATE BOND FUND FD 72 2014-12-30 2019-01-11 9000 9213 -213 -213 10. BAXTER INTERNATIONAL INC 2018-05-31 2019-01-11 667 715 -48 -48 1. BIOGEN INC 2016-05-17 2019-01-11 333 243 90 90 3. BOEING CO 2017-10-24 2019-01-11 1058 795 263 263 8. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2019-01-11 373 398 -25 -25 7. BRISTOL MYERS SQUIBB CO 2018-09-05 2019-01-11 335 428 -93 -93 2. BROADCOM INC 2018-11-05 2019-01-11 501 438 63 63 2. BURLINGTON STORES INC 2015-04-20 2019-01-11 331 111 220 220 10. CBRE GROUP INC 2018-02-22 2019-01-11 425 451 -26 -26 9. CDW CORP/DE 2014-09-12 2019-01-11 724 282 442 442 9. CSX CORP COM 2018-08-09 2019-01-11 587 655 -68 -68 5. CELANESE CORP 2018-05-16 2019-01-11 473 556 -83 -83 3. CENTENE CORP 2018-09-21 2019-01-11 360 432 -72 -72 8. CHURCH & DWIGHT INC 2018-08-09 2019-01-11 537 447 90 90 8. CISCO SYS INC COM 2018-10-25 2019-01-11 348 364 -16 -16 16. COMCAST CORPORATION CL A 2011-10-13 2019-01-11 570 188 382 382 2. COSTCO WHSL CORP NEW COM 2018-07-25 2019-01-11 421 438 -17 -17 14. DISCOVERY INC CLASS A 2018-07-03 2019-01-11 380 385 -5 -5 975.976 DODGE & COX INCOME FUND 2016-08-16 2019-01-11 13000 13566 -566 -566 5. DOLLAR GENERAL CORP 2018-11-14 2019-01-11 580 585 -5 -5 6. E*TRADE FINANCIAL CORP 2018-07-11 2019-01-11 287 368 -81 -81 6. EASTMAN CHEM CO 2018-03-06 2019-01-11 461 630 -169 -169 8. FACEBOOK INC 2016-02-01 2019-01-11 1151 921 230 230 4. FIVE BELOW 2018-11-14 2019-01-11 470 497 -27 -27 6. HOME DEPOT INC COM 2012-01-10 2019-01-11 1076 261 815 815 12. INTEL CORP 2016-02-01 2019-01-11 586 370 216 216 1. INTUITIVE SURGICAL INC 2018-02-14 2019-01-11 505 404 101 101 30. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2012-01-10 2019-01-11 3412 3414 -2 -2 6197.444 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2014-09-18 2019-01-11 196955 184494 12461 12461 7. KOHLS CORP COM 2018-11-14 2019-01-11 471 569 -98 -98 6. LAMB WESTON HOLDING INC-W/I 2018-10-25 2019-01-11 417 467 -50 -50 4. LILLY ELI & CO 2018-07-10 2019-01-11 464 352 112 112 3. MASTERCARD INC CL A 2016-11-04 2019-01-11 587 311 276 276 3. MCCORMICK & CO INC COM NON VTG 2018-07-10 2019-01-11 420 355 65 65 4. MCDONALDS CORP COM 2017-05-09 2019-01-11 729 578 151 151 10. MICROSOFT CORP 2018-07-03 2019-01-11 1028 997 31 31 15. MICROSOFT CORP 2018-11-05 2019-01-11 1542 1599 -57 -57 9. MORGAN STANLEY 2016-09-30 2019-01-11 375 288 87 87 4. MOTOROLA SOLUTIONS INC 2018-03-12 2019-01-11 464 436 28 28 3. NORFOLK SOUTHN CORP COM 2018-11-30 2019-01-11 490 514 -24 -24 1. NORTHROP GRUMMAN CORPORATION 2015-07-16 2019-01-11 256 170 86 86 6. OCCIDENTAL PETE CORP COM 2018-06-12 2019-01-11 397 515 -118 -118 5. PRICE T ROWE GROUP INC COM 2017-08-30 2019-01-11 451 420 31 31 2. RAYTHEON COMPANY 2016-01-25 2019-01-11 318 238 80 80 21. REGIONS FINANCIAL CORP 2018-03-28 2019-01-11 309 383 -74 -74 553.846 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-16 2019-01-11 5400 5550 -150 -150 3. S&P GLOBAL INC 2016-07-29 2019-01-11 527 367 160 160 9. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019 2017-07-07 2019-01-11 751 529 222 222 2. UNITED RENTALS INC COM 2018-09-21 2019-01-11 235 342 -107 -107 5. UNITED TECHNOLOGIES CORP COM 2018-07-11 2019-01-11 549 626 -77 -77 4. UNITEDHEALTH GROUP INC COM 2016-10-26 2019-01-11 990 570 420 420 8. WASTE MANAGEMENT INC 2018-03-12 2019-01-11 748 694 54 54 2. WELLCARE HEALTH PLANS, INC. 2018-06-08 2019-01-11 495 466 29 29 3. ZEBRA TECHNOLOGIES CORP CLASS A 2018-10-18 2019-01-11 489 505 -16 -16 5. INGERSOLL-RAND PLC SEDOL B633030 2018-11-30 2019-01-11 474 518 -44 -44 47. EASTMAN CHEM CO 2018-03-06 2019-01-22 3710 4932 -1222 -1222 15. BAXTER INTERNATIONAL INC 2018-05-31 2019-01-30 1060 1073 -13 -13 5. INTUITIVE SURGICAL INC 2018-02-14 2019-01-30 2484 2018 466 466 28. MCCORMICK & CO INC COM NON VTG 2018-07-10 2019-01-30 3441 3310 131 131 79. MORGAN STANLEY 2016-09-30 2019-01-30 3353 2526 827 827 52. OCCIDENTAL PETE CORP COM 2018-06-12 2019-01-30 3474 4430 -956 -956 468.52 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2019-02-06 4442 4245 197 197 208.185 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2019-02-06 3042 2846 196 196 44. PRICE T ROWE GROUP INC COM 2017-08-30 2019-02-07 4116 3693 423 423 39. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019 2017-07-07 2019-02-12 3572 2292 1280 1280 20. WELLCARE HEALTH PLANS, INC. 2018-06-08 2019-03-19 4944 4664 280 280 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-03-20 72 25 47 47 13. BIOGEN INC 2016-05-17 2019-03-25 2826 3157 -331 -331 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2019-03-28 58 25 33 33 26. BOEING CO 2017-10-24 2019-04-15 9777 6873 2904 2904 6. INTUITIVE SURGICAL INC 2018-02-14 2019-04-23 2985 2421 564 564 18. RAYTHEON COMPANY 2016-01-25 2019-04-23 3369 2140 1229 1229 35. AMPHENOL CORP NEW CL A 2018-11-05 2019-05-10 3301 3136 165 165 60. KOHLS CORP COM 2018-10-10 2019-05-23 3065 4422 -1357 -1357 55. LAMB WESTON HOLDING INC-W/I 2018-10-10 2019-05-28 3371 4122 -751 -751 25. ALEXION PHARMACEUTICALS INC 2019-03-25 2019-06-04 2931 3249 -318 -318 3. ALPHABET INC/CA-CL A 2018-11-30 2019-06-04 3151 3271 -120 -120 11. ALPHABET INC/CA-CL A 2008-02-08 2019-06-04 11555 3068 8487 8487 11. AMAZON.COM INC 2017-12-08 2019-06-04 18949 14641 4308 4308 20. AMGEN INC 2013-12-31 2019-06-04 3493 2296 1197 1197 103. APPLE INC 2009-08-17 2019-06-04 18469 2373 16096 16096 41. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-06-04 6501 5308 1193 1193 4. AUTOZONE INC 2018-09-21 2019-06-04 4139 3069 1070 1070 104. BANK OF AMERICA CORP 2019-01-30 2019-06-04 2898 3044 -146 -146 69. BAXTER INTERNATIONAL INC 2017-08-15 2019-06-04 5245 4233 1012 1012 68. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2019-06-04 4361 3365 996 996 57. BRISTOL MYERS SQUIBB CO 2018-09-05 2019-06-04 2653 3485 -832 -832 14. BROADCOM INC 2018-11-05 2019-06-04 3706 3063 643 643 20. BURLINGTON STORES INC 2015-04-20 2019-06-04 3157 1114 2043 2043 88. CBRE GROUP INC 2018-02-22 2019-06-04 4152 3966 186 186 79. CDW CORP/DE 2014-09-12 2019-06-04 8078 2439 5639 5639 79. CSX CORP COM 2018-07-25 2019-06-04 6039 5575 464 464 9. CELANESE CORP 2018-10-25 2019-06-04 904 865 39 39 37. CELANESE CORP 2018-05-16 2019-06-04 3715 4115 -400 -400 48. CENTENE CORP 2018-09-21 2019-06-04 2571 3452 -881 -881 64. CHURCH & DWIGHT INC 2018-08-09 2019-06-04 4785 3573 1212 1212 71. CISCO SYS INC COM 2018-10-25 2019-06-04 3762 3232 530 530 24. CINTAS CORP 2019-04-15 2019-06-04 5421 5000 421 421 130. COMCAST CORPORATION CL A 2011-10-13 2019-06-04 5382 1528 3854 3854 15. COSTCO WHSL CORP NEW COM 2018-07-25 2019-06-04 3674 3286 388 388 4. COSTCO WHSL CORP NEW COM 2019-03-19 2019-06-04 980 947 33 33 27. DARDEN RESTAURANTS INC W I 2019-05-23 2019-06-04 3185 3259 -74 -74 121. DISCOVERY INC CLASS A 2018-07-03 2019-06-04 3452 3324 128 128 40. DOLLAR GENERAL CORP 2018-09-21 2019-06-04 5178 4403 775 775 55. E*TRADE FINANCIAL CORP 2018-07-11 2019-06-04 2568 3372 -804 -804 33. E*TRADE FINANCIAL CORP 2019-04-23 2019-06-04 1541 1673 -132 -132 63. FACEBOOK INC 2016-02-01 2019-06-04 10544 6649 3895 3895 35. FIVE BELOW 2018-11-08 2019-06-04 4430 4288 142 142 50. HOME DEPOT INC COM 2012-01-10 2019-06-04 9741 2177 7564 7564 20. HONEYWELL INTL INC 2019-04-23 2019-06-04 3357 3431 -74 -74 104. INTEL CORP 2016-02-01 2019-06-04 4634 3208 1426 1426 24. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-01-22 2019-06-04 3432 3333 99 99 18. INTUIT SOFTWARE 2019-02-12 2019-06-04 4423 4194 229 229 38. LILLY ELI & CO 2018-07-10 2019-06-04 4465 3345 1120 1120 29. MASTERCARD INC CL A 2016-11-04 2019-06-04 7192 3007 4185 4185 32. MCDONALDS CORP COM 2017-05-09 2019-06-04 6389 4625 1764 1764 201. MICROSOFT CORP 1996-06-17 2019-06-04 24610 6337 18273 18273 7. MICROSOFT CORP 2018-07-03 2019-06-04 857 698 159 159 37. MOTOROLA SOLUTIONS INC 2018-03-12 2019-06-04 5797 4005 1792 1792 26. NORFOLK SOUTHN CORP COM 2018-11-30 2019-06-04 5219 4456 763 763 13. NORTHROP GRUMMAN CORPORATION 2015-07-16 2019-06-04 4062 2206 1856 1856 44. PROCTER & GAMBLE CO 2019-01-30 2019-06-04 4594 4225 369 369 106. PROGRESSIVE CORP OHIO 2019-01-30 2019-06-04 8644 7088 1556 1556 175. REGIONS FINANCIAL CORP 2018-03-28 2019-06-04 2502 3193 -691 -691 22. S&P GLOBAL INC 2016-07-29 2019-06-04 4698 2688 2010 2010 46. SYSCO CORP COM 2019-05-28 2019-06-04 3190 3439 -249 -249 34. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019 2017-07-07 2019-06-04 4164 1998 2166 2166 20. UNITED RENTALS INC COM 2018-09-21 2019-06-04 2417 3419 -1002 -1002 10. UNITED TECHNOLOGIES CORP COM 2018-07-11 2019-06-04 1292 1252 40 40 29. UNITED TECHNOLOGIES CORP COM 2018-04-27 2019-06-04 3747 3535 212 212 38. UNITEDHEALTH GROUP INC COM 2016-10-26 2019-06-04 9130 5402 3728 3728 49. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2019-06-04 7585 5711 1874 1874 21. WASTE MANAGEMENT INC 2018-07-11 2019-06-04 2333 1756 577 577 45. WASTE MANAGEMENT INC 2018-03-12 2019-06-04 4999 3904 1095 1095 25. ZEBRA TECHNOLOGIES CORP CLASS A 2018-10-18 2019-06-04 4397 4212 185 185 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-15 2019-06-04 7080 7060 20 20 43. INGERSOLL-RAND PLC SEDOL B633030 2018-11-30 2019-06-04 5281 4457 824 824 2399.635 BAIRD AGGREGATE BOND FUND FD 72 2014-12-30 2019-06-05 26300 25916 384 384 1864.162 DODGE & COX INCOME FUND 2010-01-27 2019-06-05 25800 24647 1153 1153 40. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2012-01-10 2019-06-05 4832 4552 280 280 45. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-07-30 2019-06-05 4462 4727 -265 -265 284.842 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-16 2019-06-05 2800 2854 -54 -54 1665.044 WESTERN ASSET TOT RET UN-IN 2018-03-16 2019-06-05 17100 17583 -483 -483 CAPITAL GAIN DIVIDENDS P 45901 175914 false 123237 2074779 0.059398 118016 2386083 0.04946 120526 2287762 0.052683 98766 2389277 0.041337 135045 2351767 0.057423 0.260301 0.05206 2424385 126213 2152 128365 116349 4304 0 4304 0 4304 1908 0 1908 0 2396 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127685892 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 34280 NONE 0 NONE 0 2461393 -88 0 2461305 0 0 2461305 36920 2424385 121219 121219 4304 4304 116915 0 116915 0 116915 116349 0 0 0 0 116349 0 116349 116915 18457 0 0 0 0 0 0 0 116349 18457 0 0 97892 0 0 0 0 0 0 0 0 19023 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM The Towers 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.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.html for specific information FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC MT ZION ROOF PROJECT 6000 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC STAINED GLASS RESTORATION 8000 TIONESTA PRESBYTERIAN CHURCH 219 ELM STREET TIONESTA PA 16353 NONE PC FAITH FOR THE FUTURE 2000 TIONESTA PRESBYTERIAN CHURCH 219 ELM ST TIONESTA PA 16353 NONE PC TIONESTA CAMPGROUND 3500 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC MOUNT COLLINS CEMETERY 5150 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC FCHS SUMMER INTERN 1075 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA STREET NATION HERMITAGE PA 16353 NONE PC WEST FOREST SCHOLARSHIPS 4150 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC TIONESTA LIBRARY CARPET 9300 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC FOREST COUNTY EMPOWERS 2500 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC TIONESTA LIGHT UP NIGHT 2500 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC FCHS MUSEUM ROOF 10300 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC TIONESTA INDIAN FESTIVAL 3150 TITUS AREA HEALTH CENTER 406 WEST OAK STREET TITUSVILLE PA 16354 NONE PC TIONESTA HEALTH CENTER 3000 TIONESTA BOROUGH 631 ELM STREET TIONESTA PA 16353 NONE PC ELM STREET WATER LINE 10000 TIONESTA BOROUGH 631 ELM STREET TIONESTA PA 16353 NONE PC COUNCIL RUN 10441 PENNSYLVANIA STATE UNIVERSITY OLD MAIN STATE COLLEGE PA 16801 NONE PC LEADERSHIP DEVELOPMENT 3000 BRIDGE BUILDER'S COMMUNITY FDN 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC KEYSTONE SMILE AG DAY 643 PENNSYLVANIA FIREFLY FESTIVAL INC 13558 ROUTE 666 TIONESTA PA 163537923 NONE PC PA FIREFLY FESTIVAL 3000 FOREST AREA SD 526 ELM STREET TIONESTA PA 16353 NONE PC 6TH GRADE GETTYSBURG TRIP 1500 FOCUS ON FOREST'S FUTURE INC 613 ELM STREET TIONESTA PA 16353 NONE PC FFF DAY CAMP 2019 5000 FOREST AREA SD 526 ELM STREET TIONESTA PA 16353 NONE PC FCCLA NATIONAL LEADERSHIP 5000 99209 14 56449 18 175914 232363 232363 false false false false false false false false false false COMMON STOCK MUTUAL FUNDS - FIXED AT COST 382356 401440 MUTUAL FUNDS - EQUITY AT COST 1217854 1413412 MUTAL FUNDS - ALTERATIVE INVES AT COST 262793 261604 EFT EQUITY AT COST 226625 300161 ETF - FIXED INCOME AT COST 38856 40404 ADJ FOR SALES AND TRANSACTIONS 7 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 1113 0 0 FEDERAL ESTIMATES - PRINCIPAL 1908 0 0