2019-03-13T19:02:04-05:00 2018-10-31 990PF 2017-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2019-02-04 161.150.240.4 P F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2017 2019-02-21 02:37:17Z X 10693221 X 191371 191371 830376 3481530 830376 0 1021747 1021747 89140 44570 44570 0 0 0 0 0 0 0 0 6496 911 0 0 0 0 0 0 0 95636 45481 0 44570 445945 445945 541581 45481 0 490515 480166 976266 0 267591 342673 342673 0 0 0 1936688 1811059 2394112 6390360 6921076 7956436 8594639 9074808 10693221 0 X 8590504 9023758 4135 51050 8594639 9074808 8594639 9074808 8594639 480166 3 9074808 0 9074808 6. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 486 407 79 79 150. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 12144 10175 1969 1969 14. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 1130 950 180 180 165. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 14245 10993 3252 3252 6. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 516 398 118 118 180. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 14646 12209 2437 2437 3. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 258 199 59 59 166. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 14362 11006 3356 3356 60. AETNA INC NEW 2013-05-31 2017-11-10 10466 3698 6768 6768 40. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 4152 2657 1495 1495 260. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 27007 17233 9774 9774 580. ABBOTT LABORATORIES INC 2016-06-24 2017-12-08 31596 22149 9447 9447 15. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 1035 815 220 220 120. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2018-01-04 8276 7376 900 900 35. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-01-04 2428 1902 526 526 50. THERMO ELECTRON CORP COM 2015-08-20 2018-01-04 9953 6649 3304 3304 118. WYNDHAM WORLDWIDE CORP 2013-03-19 2018-01-04 13692 8180 5512 5512 252. WYNDHAM WORLDWIDE CORP 2013-03-19 2018-01-05 28434 15831 12603 12603 5. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 241 237 4 4 86. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-01-19 4126 4071 55 55 114. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-19 5473 5395 78 78 60. TRANSCANADA CORP (HOLDING CO) 2017-06-05 2018-01-22 2877 2826 51 51 295. TRANSCANADA CORP (HOLDING CO) 2017-06-02 2018-01-22 14148 13867 281 281 450. CBS CORP CLASS B WI 2016-08-05 2018-02-02 25177 23431 1746 1746 60. HOME DEPOT INC COM 2012-01-10 2018-02-02 11721 2612 9109 9109 30. MOHAWK INDS INC 2017-08-18 2018-02-02 8140 7462 678 678 10. MOHAWK INDS INC 2016-08-05 2018-02-02 2713 2132 581 581 7181.983 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2018-02-06 65859 61909 3950 3950 6510.825 DIAMOND HILL LONG-SHORT FUND CL I 2014-06-04 2018-02-06 171300 147635 23665 23665 370. PEPSICO INC COM 2016-06-02 2018-02-23 40510 38144 2366 2366 270. PROLOGIS INC 2017-06-02 2018-02-23 16530 15359 1171 1171 328. PROLOGIS INC 2016-10-21 2018-02-23 20081 17330 2751 2751 192. PROLOGIS INC 2016-10-21 2018-02-26 11745 10048 1697 1697 68. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-02 26633 24238 2395 2395 2. SHERWIN-WILLIAMS CO 2017-06-19 2018-03-05 778 712 66 66 180. STANLEY BLACK & DECKER INC 2017-11-03 2018-03-09 28780 29574 -794 -794 60. ABBVIE INC 2017-12-08 2018-03-12 7120 5760 1360 1360 30. AETNA INC NEW 2013-05-31 2018-03-12 5328 1849 3479 3479 70. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2018-03-12 4964 3805 1159 1159 20. ALPHABET INC/CA-CL A 2015-08-04 2018-03-12 23431 14072 9359 9359 80. ALTRIA GROUP INC 2013-05-14 2018-03-12 5264 2962 2302 2302 60. AMERICAN WATER WORKS CO INC 2016-02-09 2018-03-12 4929 3935 994 994 50. AMGEN INC 2014-01-21 2018-03-12 9479 6124 3355 3355 80. ANALOG DEVICES INC 2017-09-01 2018-03-12 7638 6736 902 902 130. APPLE INC 2017-04-28 2018-03-12 23676 18676 5000 5000 100. APPLIED MATERIALS INC 2016-07-13 2018-03-12 6129 2589 3540 3540 90. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-03-12 5083 3610 1473 1473 70. BAXTER INTERNATIONAL INC 2018-01-04 2018-03-12 4807 4789 18 18 130. BERRY GLOBAL GROUP INC 2016-08-25 2018-03-12 7261 5892 1369 1369 20. BIOGEN INC 2016-08-02 2018-03-12 5620 5903 -283 -283 20. BOEING CO 2017-10-20 2018-03-12 6903 5293 1610 1610 140. BORG WARNER INC. 2017-09-29 2018-03-12 7124 7194 -70 -70 60. BURLINGTON STORES INC 2016-09-01 2018-03-12 7533 4933 2600 2600 180. CBRE GROUP INC 2018-02-27 2018-03-12 8588 8498 90 90 110. CISCO SYS INC COM 2011-11-14 2018-03-12 5016 2092 2924 2924 80. CITIGROUP INC 2017-07-28 2018-03-12 6093 5405 688 688 200. CITIZENS FINANCIAL GROUP 2016-11-14 2018-03-12 9260 6136 3124 3124 250. COMCAST CORPORATION CL A 2011-10-13 2018-03-12 9258 3881 5377 5377 90. CONOCOPHILLIPS 2017-11-06 2018-03-12 4940 4820 120 120 50. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-03-12 11492 4131 7361 7361 30. CUMMINS INC 2017-02-21 2018-03-12 4805 4628 177 177 1400. XTRACKERS MSCI JAPAN HEDGED ETF 2015-05-11 2018-03-12 59093 57446 1647 1647 2480. XTRACKERS MSCI EUROPE HEDGED ETF 2015-05-11 2018-03-12 68992 72431 -3439 -3439 100. DOWDUPONT INC 2015-04-28 2018-03-12 7136 5314 1822 1822 50. EASTMAN CHEM CO 2018-03-06 2018-03-12 5551 5247 304 304 80. FACEBOOK INC 2016-05-06 2018-03-12 14818 9537 5281 5281 30. GENERAL DYNAMICS CORP 2015-05-27 2018-03-12 6748 4215 2533 2533 110. HALLIBURTON CO 2017-01-27 2018-03-12 5169 6401 -1232 -1232 50. HOME DEPOT INC COM 2012-01-10 2018-03-12 8998 2177 6821 6821 40. HONEYWELL INTL INC 2015-02-02 2018-03-12 6102 3929 2173 2173 50. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-03-12 8471 4748 3723 3723 110. INTEL CORP 2016-08-22 2018-03-12 5666 3888 1778 1778 925. ISHARES TR RUSSELL 2000 2009-09-09 2018-03-12 147257 54325 92932 92932 1140. ISHARES TR RUSSELL 2000 2017-03-13 2018-03-12 181484 154442 27042 27042 170. J P MORGAN CHASE & CO COM 2009-08-05 2018-03-12 20070 9618 10452 10452 40. JOHNSON & JOHNSON COM 2009-08-05 2018-03-12 5319 2450 2869 2869 30. LAM RESEARCH CORP 2015-06-02 2018-03-12 6884 2500 4384 4384 70. LAUDER ESTEE COS INC CL A 2017-09-29 2018-03-12 10178 7550 2628 2628 12733.55 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2018-03-12 249068 228695 20373 20373 50. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-03-12 7118 6811 307 307 50. MCDONALDS CORP COM 2017-07-28 2018-03-12 7909 7788 121 121 80. MICROSOFT CORP 1996-06-17 2018-03-12 7759 619 7140 7140 20. MOHAWK INDS INC 2016-08-05 2018-03-12 4958 4263 695 695 140. MORGAN STANLEY 2016-10-21 2018-03-12 8264 4679 3585 3585 20. NORTHROP GRUMMAN CORPORATION 2015-02-19 2018-03-12 6899 3398 3501 3501 70. OCCIDENTAL PETE CORP COM 2018-01-19 2018-03-12 4475 5282 -807 -807 40. PARKER HANNIFIN CORP 2017-04-07 2018-03-12 7295 6445 850 850 190. PFIZER INC COM 2017-11-10 2018-03-12 6969 6658 311 311 70. PRICE T ROWE GROUP INC COM 2017-08-28 2018-03-12 8207 5891 2316 2316 30. RAYTHEON COMPANY 2016-01-29 2018-03-12 6308 3819 2489 2489 80. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-03-12 5058 4905 153 153 50. S&P GLOBAL INC 2016-05-23 2018-03-12 9798 5433 4365 4365 60. SMUCKER J M CO COM NEW 2018-02-27 2018-03-12 7827 7692 135 135 90. STATE STR CORP COM 2016-09-08 2018-03-12 9820 6354 3466 3466 30. STRYKER CORP 2017-03-15 2018-03-12 5039 3967 1072 1072 140. SUNTRUST BANKS INC COM 2016-06-23 2018-03-12 10175 5852 4323 4323 80. T-MOBILE US INC 2017-05-01 2018-03-12 5165 5436 -271 -271 90. TEXAS INSTRS INC COM 2015-11-11 2018-03-12 10082 5209 4873 4873 30. THERMO ELECTRON CORP COM 2015-08-20 2018-03-12 6528 3990 2538 2538 120. TOTAL FINA S A 2015-08-12 2018-03-12 6909 6047 862 862 90. TYSON FDS INC COM 2017-09-29 2018-03-12 6787 6350 437 437 40. UNITED RENTALS INC COM 2017-05-25 2018-03-12 7465 4497 2968 2968 40. UNITEDHEALTH GROUP INC COM 2016-10-27 2018-03-12 8928 6102 2826 2826 60. VISA INC CLASS A SHARES 2013-02-11 2018-03-12 7475 2366 5109 5109 120. WEC ENERGY GROUP INC 2009-08-05 2018-03-12 7311 2617 4694 4694 60. WASTE MANAGEMENT INC 2018-03-09 2018-03-12 5208 5212 -4 -4 90. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2018-03-12 9492 7187 2305 2305 60. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-03-12 7510 5891 1619 1619 880. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2018-03-15 187713 51999 135714 135714 8294.538 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-31 2018-03-15 97793 108859 -11066 -11066 215. VANGUARD TOTAL BOND MARKET ETF 2009-08-05 2018-03-15 17099 16729 370 370 110. MOHAWK INDS INC 2016-08-05 2018-04-05 26342 23449 2893 2893 1. JPMORGAN CHASE 46625H100 2001-01-01 2018-04-24 100 25 75 75 130. AETNA INC NEW 2013-05-31 2018-04-26 23274 8013 15261 15261 75. ILLINOIS TOOL WORKS INC COM 2016-02-17 2018-04-26 10790 7122 3668 3668 145. ILLINOIS TOOL WORKS INC COM 2016-02-16 2018-04-27 20640 13617 7023 7023 390. ALTRIA GROUP INC 2013-05-14 2018-05-04 21985 14438 7547 7547 320. COMCAST CORPORATION CL A 2011-10-13 2018-05-04 10195 3760 6435 6435 60. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2018-05-04 6424 5891 533 533 69. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 3297 3127 170 170 315. BERRY GLOBAL GROUP INC 2016-08-25 2018-05-15 14987 14130 857 857 167. HONEYWELL INTL INC 2015-02-02 2018-05-15 24582 16402 8180 8180 13. HONEYWELL INTL INC 2015-02-02 2018-05-15 1912 1277 635 635 92. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 4390 4084 306 306 90. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 4296 3899 397 397 35. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-16 1668 1516 152 152 13. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 618 563 55 55 6. BERRY GLOBAL GROUP INC 2016-08-24 2018-05-17 285 260 25 25 400. ANALOG DEVICES INC 2017-06-14 2018-05-23 37775 32630 5145 5145 560. HALLIBURTON CO 2017-01-27 2018-06-13 26796 32201 -5405 -5405 59. SMUCKER J M CO COM NEW 2018-02-26 2018-06-13 6180 7533 -1353 -1353 62. SMUCKER J M CO COM NEW 2018-02-26 2018-06-14 6444 7814 -1370 -1370 70. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 4600 3735 865 865 290. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2018-06-15 19113 15384 3729 3729 159. SMUCKER J M CO COM NEW 2018-02-23 2018-06-15 16659 19813 -3154 -3154 130. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-07-02 27942 10741 17201 17201 87. CUMMINS INC 2017-02-17 2018-07-02 11490 13386 -1896 -1896 53. CUMMINS INC 2017-02-17 2018-07-03 7000 8073 -1073 -1073 130. CONSTELLATION BRANDS INC CL A 2014-05-19 2018-07-13 28045 10741 17304 17304 39. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 7522 5479 2043 2043 16. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 3092 2248 844 844 67. THERMO ELECTRON CORP COM 2015-08-20 2018-07-13 14157 8910 5247 5247 85. GENERAL DYNAMICS CORP 2015-05-27 2018-07-16 16287 11936 4351 4351 53. THERMO ELECTRON CORP COM 2015-08-20 2018-07-16 11104 7047 4057 4057 68. PARKER HANNIFIN CORP 2017-04-07 2018-07-27 11193 10957 236 236 101. STATE STR CORP COM 2016-09-07 2018-07-27 8802 7129 1673 1673 302. STATE STR CORP COM 2016-09-07 2018-07-27 26284 21265 5019 5019 17. STATE STR CORP COM 2016-09-09 2018-07-27 1481 1195 286 286 11. TYSON FDS INC COM 2016-03-11 2018-07-27 702 743 -41 -41 110. TYSON FDS INC COM 2017-09-29 2018-07-27 7021 7761 -740 -740 24. TYSON FDS INC COM 2016-03-11 2018-07-27 1532 1621 -89 -89 102. PARKER HANNIFIN CORP 2017-04-07 2018-07-30 16812 16435 377 377 132. TYSON FDS INC COM 2016-03-11 2018-07-30 7723 8914 -1191 -1191 153. TYSON FDS INC COM 2016-03-11 2018-07-30 9060 10332 -1272 -1272 170. JOHNSON & JOHNSON COM 2009-08-05 2018-08-16 22476 10414 12062 12062 121. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 16166 13049 3117 3117 69. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 9230 7441 1789 1789 170. FACEBOOK INC 2016-03-02 2018-08-17 29441 19107 10334 10334 7. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 943 755 188 188 123. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 16632 13263 3369 3369 43. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-23 2790 2636 154 154 7. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-24 462 429 33 33 175. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-24 11511 10713 798 798 152. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 10034 9280 754 754 3. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 198 183 15 15 130. LAM RESEARCH CORP 2015-12-18 2018-09-14 19904 10081 9823 9823 100. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 13056 13622 -566 -566 13. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 1691 1771 -80 -80 160. STRYKER CORP 2017-03-13 2018-09-14 27324 21004 6320 6320 117. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-17 15184 15937 -753 -753 673.725 BAIRD AGGREGATE BOND FUND FD 72 2016-08-11 2018-10-09 7000 7485 -485 -485 3085. VANGUARD TOTAL BOND MARKET ETF 2009-08-05 2018-10-09 240074 240044 30 30 10049.751 WESTERN ASSET TOT RET UN-IN 2017-03-13 2018-10-09 101000 104417 -3417 -3417 28. BORG WARNER INC. 2017-09-29 2018-10-11 1092 1419 -327 -327 35. BORG WARNER INC. 2017-09-29 2018-10-11 1355 1773 -418 -418 135. BORG WARNER INC. 2017-08-21 2018-10-11 5145 6450 -1305 -1305 69. US FOODS HOLDING CORP 2018-06-19 2018-10-11 2013 2613 -600 -600 621. US FOODS HOLDING CORP 2018-06-13 2018-10-11 17616 23140 -5524 -5524 192. BORG WARNER INC. 2017-08-18 2018-10-12 7255 8550 -1295 -1295 156. BORG WARNER INC. 2017-08-18 2018-10-15 5939 6936 -997 -997 25. BORG WARNER INC. 2017-08-18 2018-10-15 955 1112 -157 -157 100. BORG WARNER INC. 2017-08-18 2018-10-16 3816 4445 -629 -629 39. BORG WARNER INC. 2017-08-18 2018-10-16 1488 1733 -245 -245 6. APPLIED MATERIALS INC 2016-07-13 2018-10-25 196 155 41 41 488. APPLIED MATERIALS INC 2016-07-13 2018-10-25 15923 12635 3288 3288 433. DOWDUPONT INC 2015-04-28 2018-10-25 22943 22318 625 625 53. DOWDUPONT INC 2015-04-29 2018-10-25 2826 2730 96 96 16. APPLIED MATERIALS INC 2016-07-13 2018-10-26 508 414 94 94 13. DOWDUPONT INC 2015-04-29 2018-10-26 678 670 8 8 1. DOWDUPONT INC 2015-04-29 2018-10-26 52 52 CAPITAL GAIN DIVIDENDS P 150267 830376 false 501338 10503390 0.047731 589284 9905374 0.059491 466326 10400037 0.044839 497196 10173035 0.048874 362487 9421014 0.038476 0.239411 0.047882 11139200 533367 9763 543130 490515 19525 0 19525 0 19525 5176 0 5176 0 14349 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true 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 152129938 TRUSTEE 18 89140 NONE 0 NONE 0 11308832 0 0 11308832 0 0 11308832 169632 11139200 556960 556960 19525 19525 537435 0 537435 0 537435 490515 0 0 0 0 490515 0 490515 537435 445945 0 0 0 0 0 0 0 490515 445945 0 0 44570 0 0 0 0 0 0 0 0 492865 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower 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/ philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information THE SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PC INDIGENT/SUBSIDIZED CARE 45000 VENANGO TRAINING AND DEVELOPMENT CENTER 239 QUAKER DRIVE SENECA PA 16346 NONE PC GENERAL SUPPORT 40000 RENO VOL FIRE DEPT INC 10 FOURTH ST RENO PA 163430149 NONE PC ELECTRONIC SIREN 31600 Family Service & Children's Aid Society of Venango County 716 EAST SECOND STREET Oil City PA 16301 NONE PC FSCAS 2017 50000 Clarion University Foundation Inc 840 WOOD ST CLARION PA 16214 NONE PC GENERAL PURPOSE 90000 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC FIRST NIGHT - OIL CITY 2016 65300 Allegheny Valley Trails Association PO BOX 264 Franklin PA 16323 NONE PC GENERAL PURPOSE 25000 Grace Learning Center Inc 1401 BUFFALO ST FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 25000 Straight To the Pointe 440 TEVEBAUGH HOLLOW RD FREEDOM PA 15042 NONE PC GENERAL PURPOSE 34045 MUSTARD SEED MISSIONS OF VENANGO COUNTY 149 SUMMIT DRIVE SUITE B FRANKLIN PA 163231242 NONE PC HOUSEHOLD GOODS 40000 445945 14 191371 18 830376 1021747 1021747 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 2023219 1984207 MUTUAL FUNDS - EQUITY AT COST 3784207 4891588 ALTERNATIVE INVESTMENTS AT COST 1113650 1080641 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FOREIGN TAXES 911 911 0 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FEDERAL ESTIMATES - PRINCIPAL 5176 0 0