2019-08-08T15:00:29-05:00 2019-06-30 990PF 2018-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2019-08-06 161.150.240.4 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 1666859 X 37764 37764 124001 1597454 124001 0 161765 161765 18919 15135 3784 0 0 0 0 0 0 0 0 3196 157 0 0 0 0 0 0 0 1 1 22116 15293 0 3784 77513 77513 99629 15293 0 81297 62136 146472 0 56625 48600 48600 0 0 0 474413 289013 417082 882126 1135949 1201177 1413164 1473562 1666859 0 X 1401290 1461594 11874 11968 1413164 1473562 1413164 1473562 1413164 62136 0 1475300 1738 1473562 35. CONSTELLATION BRANDS INC CL A 2014-05-15 2018-07-02 7523 2851 4672 4672 22. CUMMINS INC 2017-02-17 2018-07-02 2905 3388 -483 -483 13. CUMMINS INC 2017-02-17 2018-07-03 1717 1980 -263 -263 35. CONSTELLATION BRANDS INC CL A 2014-05-15 2018-07-13 7550 2786 4764 4764 11. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 2121 1545 576 576 5. GENERAL DYNAMICS CORP 2015-05-27 2018-07-13 966 702 264 264 20. THERMO ELECTRON CORP COM 2015-08-20 2018-07-13 4226 2660 1566 1566 24. GENERAL DYNAMICS CORP 2015-05-27 2018-07-16 4599 3370 1229 1229 15. THERMO ELECTRON CORP COM 2015-08-20 2018-07-16 3143 1995 1148 1148 20. PARKER HANNIFIN CORP 2017-04-07 2018-07-27 3292 3223 69 69 28. STATE STR CORP COM 2016-09-08 2018-07-27 2440 1977 463 463 83. STATE STR CORP COM 2016-09-07 2018-07-27 7224 5847 1377 1377 4. STATE STR CORP COM 2016-09-09 2018-07-27 349 281 68 68 30. TYSON FDS INC COM 2017-09-29 2018-07-27 1915 2117 -202 -202 4. TYSON FDS INC COM 2016-03-11 2018-07-27 255 270 -15 -15 7. TYSON FDS INC COM 2016-03-11 2018-07-27 447 473 -26 -26 30. PARKER HANNIFIN CORP 2017-04-07 2018-07-30 4945 4834 111 111 37. TYSON FDS INC COM 2016-03-11 2018-07-30 2165 2499 -334 -334 42. TYSON FDS INC COM 2016-03-11 2018-07-30 2487 2836 -349 -349 47. JOHNSON & JOHNSON COM 2006-03-13 2018-08-16 6214 2786 3428 3428 34. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 4543 3667 876 876 20. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-16 2675 2157 518 518 50. FACEBOOK INC 2016-03-02 2018-08-17 8659 5767 2892 2892 2. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 270 216 54 54 34. LAUDER ESTEE COS INC CL A 2017-09-01 2018-08-17 4597 3666 931 931 12. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-23 778 736 42 42 2. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2018-08-24 132 123 9 9 48. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-24 3157 2939 218 218 42. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 2773 2564 209 209 1. ROYAL DUTCH SHELL PLC ADR A 2017-10-20 2018-08-27 66 61 5 5 35. LAM RESEARCH CORP 2015-06-02 2018-09-14 5359 2772 2587 2587 26. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 3395 3542 -147 -147 4. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-14 520 545 -25 -25 45. STRYKER CORP 2017-03-13 2018-09-14 7685 5909 1776 1776 30. MARRIOTT INTERNATIONAL INC CL A 2018-01-04 2018-09-17 3893 4087 -194 -194 1042.32 HARBOR FD INTL FD 2006-08-24 2018-10-09 64342 58053 6289 6289 25. ABBVIE INC 2017-12-08 2018-10-12 2258 2400 -142 -142 9. ALPHABET INC/CA-CL A 2015-08-04 2018-10-12 9927 6292 3635 3635 5. AMAZON.COM INC 2018-05-04 2018-10-12 8820 7905 915 915 34. AMERICAN WATER WORKS CO INC 2016-02-05 2018-10-12 2963 2218 745 745 36. AMGEN INC 2013-12-30 2018-10-12 7011 4174 2837 2837 72. APPLE INC 2006-08-07 2018-10-12 15713 4712 11001 11001 57. APPLIED MATERIALS INC 2016-07-13 2018-10-12 1908 1476 432 432 82. ARCHER DANIELS MIDLAND CO 2018-08-17 2018-10-12 3959 4160 -201 -201 1409.604 ARTISAN INTERNATIONAL FD-ADV 2008-12-17 2018-10-12 44670 31295 13375 13375 31. AUTOMATIC DATA PROCESSING INC 2018-05-24 2018-10-12 4313 4045 268 268 16248.84 BAIRD AGGREGATE BOND FUND FD 72 2014-12-05 2018-10-12 169313 175000 -5687 -5687 127. BANK OF AMERICA CORP 2018-07-27 2018-10-12 3540 3944 -404 -404 54. BANK NEW YORK MELLON CORP COM 2016-04-29 2018-10-12 2612 2166 446 446 39. BAXTER INTERNATIONAL INC 2018-01-04 2018-10-12 2748 2668 80 80 15. BIOGEN INC 2016-08-02 2018-10-12 4908 4427 481 481 12. BOEING CO 2017-10-20 2018-10-12 4244 3176 1068 1068 195. BORG WARNER INC. 2017-08-18 2018-10-12 7311 8932 -1621 -1621 46. BRISTOL MYERS SQUIBB CO 2018-09-17 2018-10-12 2628 2821 -193 -193 33. BURLINGTON STORES INC 2016-09-01 2018-10-12 5098 2713 2385 2385 92. CBRE GROUP INC 2018-02-27 2018-10-12 3578 4335 -757 -757 57. CSX CORP COM 2018-07-27 2018-10-12 3993 4126 -133 -133 28. CELANESE CORP 2018-05-16 2018-10-12 2753 3114 -361 -361 23. CENTENE CORP 2018-04-27 2018-10-12 3226 2537 689 689 40. CHEVRON CORPORATION 2018-06-13 2018-10-12 4679 5088 -409 -409 2. CISCO SYS INC COM 2011-11-11 2018-10-12 89 38 51 51 100. CISCO SYS INC COM 2018-04-26 2018-10-12 4463 4421 42 42 45. CITIGROUP INC 2017-07-28 2018-10-12 3098 3040 58 58 119. CITIZENS FINANCIAL GROUP 2016-11-14 2018-10-12 4201 3651 550 550 41. COMCAST CORPORATION CL A 2011-10-12 2018-10-12 1404 486 918 918 51. CONOCOPHILLIPS 2017-11-03 2018-10-12 3723 2722 1001 1001 14. COSTCO WHSL CORP NEW COM 2018-07-27 2018-10-12 3135 3076 59 59 28. DANAHER CORP 2018-06-15 2018-10-12 2862 2858 4 4 874.675 DODGE & COX INTERNATIONAL STOCK FUND 2013-10-04 2018-10-12 36255 37000 -745 -745 11986.202 DODGE & COX INCOME FUND 2013-01-10 2018-10-12 159417 166028 -6611 -6611 62. DOWDUPONT INC REV SPLIT 06/03/19 2015-04-28 2018-10-12 3683 3235 448 448 24. EASTMAN CHEM CO 2018-03-06 2018-10-12 1980 2518 -538 -538 25. FACEBOOK INC 2016-03-02 2018-10-12 3804 2739 1065 1065 12. FEDEX CORPORATION 2018-05-15 2018-10-12 2620 2968 -348 -348 117. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-20 2018-10-12 2671 2952 -281 -281 .001 HARBOR FD INTL FD 2009-10-27 2018-10-12 24. HOME DEPOT INC COM 2012-01-09 2018-10-12 4585 1037 3548 3548 65. INTEL CORP 2016-08-19 2018-10-12 2881 2295 586 586 399. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2016-03-31 2018-10-12 49017 36758 12259 12259 158. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2016-05-17 2018-10-12 19358 14918 4440 4440 110. ISHARES TR RUSSELL 2000 GROWTH ETF 2014-03-21 2018-10-12 21026 15623 5403 5403 764. ISHARES CORE MSCI EMERGING MARKETS 2016-05-17 2018-10-12 36782 30920 5862 5862 96. J P MORGAN CHASE & CO COM 2003-07-24 2018-10-12 10179 3352 6827 6827 40. KOHLS CORP COM 2018-04-05 2018-10-12 2894 2660 234 234 28. LILLY ELI & CO 2018-07-13 2018-10-12 3070 2507 563 563 3484.877 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-03-21 2018-10-12 64226 68483 -4257 -4257 10. MCCORMICK & CO INC COM NON VTG 2018-07-13 2018-10-12 1315 1190 125 125 25. MCDONALDS CORP COM 2017-06-19 2018-10-12 4051 3854 197 197 3346.18 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-12-05 2018-10-12 39217 39953 -736 -736 95. MICROSOFT CORP 2018-07-03 2018-10-12 10227 10419 -192 -192 84. MORGAN STANLEY 2016-10-21 2018-10-12 3602 2807 795 795 15. NORTHROP GRUMMAN CORPORATION 2015-02-19 2018-10-12 4437 2772 1665 1665 34. OCCIDENTAL PETE CORP COM 2018-01-19 2018-10-12 2581 2566 15 15 109. PFIZER INC COM 2017-11-10 2018-10-12 4729 3820 909 909 38. PRICE T ROWE GROUP INC COM 2017-08-28 2018-10-12 3772 3198 574 574 17. RAYTHEON COMPANY 2016-01-29 2018-10-12 3231 2164 1067 1067 3971.189 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-08-05 2018-10-12 39593 39700 -107 -107 1182.54 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-14 2018-10-12 31219 35760 -4541 -4541 33. S&P GLOBAL INC 2016-05-20 2018-10-12 6083 3579 2504 2504 66. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-27 2018-10-12 2392 2760 -368 -368 81. SUNTRUST BANKS INC COM 2016-06-23 2018-10-12 4952 3333 1619 1619 45. T-MOBILE US INC 2017-05-01 2018-10-12 3018 3056 -38 -38 2779.86 TEMPLETON GLOBAL BOND FUND AD FUND 2013-01-10 2018-10-12 32135 36908 -4773 -4773 59. TEXAS INSTRS INC COM 2015-11-11 2018-10-12 5897 3415 2482 2482 70. TOTAL FINA S A 2015-08-12 2018-10-12 4271 3480 791 791 5. UNITED RENTALS INC COM 2018-09-14 2018-10-12 682 839 -157 -157 16. UNITED RENTALS INC COM 2017-05-25 2018-10-12 2183 1799 384 384 190. US FOODS HOLDING CORP 2018-06-13 2018-10-12 5352 7091 -1739 -1739 28. UNITED TECHNOLOGIES CORP COM 2018-07-13 2018-10-12 3583 3626 -43 -43 17. UNITEDHEALTH GROUP INC COM 2016-10-27 2018-10-12 4404 2416 1988 1988 39. VISA INC CLASS A SHARES 2013-02-08 2018-10-12 5395 1656 3739 3739 70. WEC ENERGY GROUP INC 2009-03-13 2018-10-12 4694 1324 3370 3370 55. WASTE MANAGEMENT INC 2018-03-09 2018-10-12 4843 4773 70 70 6. WELLCARE HEALTH PLANS, INC. 2018-08-17 2018-10-12 1837 1770 67 67 106.184 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-07-14 2018-10-12 3858 3509 349 349 50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-25 2018-10-12 3900 3969 -69 -69 23. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-10-12 2701 2253 448 448 83. APPLIED MATERIALS INC 2016-07-13 2018-10-25 2699 2149 550 550 83. DOWDUPONT INC REV SPLIT 06/03/19 2015-04-28 2018-10-25 4392 4278 114 114 173. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-17 2018-11-02 3198 4312 -1114 -1114 76. TEXAS INSTRS INC COM 2015-11-11 2018-11-02 7156 4279 2877 2877 37. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-07 2018-11-08 3971 3600 371 371 18. FEDEX CORPORATION 2018-05-15 2018-11-16 4085 4452 -367 -367 1. NU SKIN ENTERPRISES 67018T105 2001-01-01 2018-11-23 130 25 105 105 104. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-23 2018-12-13 3212 4301 -1089 -1089 42. UNITED TECHNOLOGIES CORP COM 2018-07-13 2018-12-13 5023 5439 -416 -416 51. APPLE INC 2006-08-07 2019-01-04 7522 489 7033 7033 65. CITIGROUP INC 2017-07-28 2019-01-04 3573 4391 -818 -818 31. CHEVRON CORPORATION 2018-06-13 2019-01-31 3539 3924 -385 -385 45. MCCORMICK & CO INC COM NON VTG 2018-07-16 2019-01-31 5595 5344 251 251 111. MORGAN STANLEY 2016-10-21 2019-01-31 4691 3710 981 981 57. PRICE T ROWE GROUP INC COM 2017-08-25 2019-02-08 5222 4785 437 437 75. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-25 2019-02-08 5984 5846 138 138 128. ARCHER DANIELS MIDLAND CO 2018-08-16 2019-02-15 5378 6432 -1054 -1054 45. ABBVIE INC 2017-12-08 2019-02-22 3560 4320 -760 -760 56. OCCIDENTAL PETE CORP COM 2018-01-19 2019-02-22 3696 4225 -529 -529 32. ISHARES TIPS BOND ETF 2018-10-12 2019-03-06 3545 3507 38 38 480. ISHARES TIPS BOND ETF 2016-10-20 2019-03-06 53174 55727 -2553 -2553 4608.047 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-10-12 2019-03-07 39399 40090 -691 -691 24. BURLINGTON STORES INC 2016-08-31 2019-03-08 3477 1949 1528 1528 1. ALEXION PHARMACEUTICALS INC 2019-02-22 2019-03-12 132 127 5 5 2. AMERICAN WATER WORKS CO INC 2016-02-05 2019-03-12 208 127 81 81 1. AMGEN INC 2013-12-30 2019-03-12 184 115 69 69 1. AUTOMATIC DATA PROCESSING INC 2018-05-24 2019-03-12 151 130 21 21 3. BP PLC SPONSORED ADR 2019-02-22 2019-03-12 127 127 30.604 BAIRD MIDCAP INST 2018-10-12 2019-03-12 630 628 2 2 2. BANK NEW YORK MELLON CORP COM 2016-04-29 2019-03-12 104 80 24 24 2. BAXTER INTERNATIONAL INC 2018-01-04 2019-03-12 150 137 13 13 1. BIOGEN INC 2016-08-02 2019-03-12 313 295 18 18 1. BOEING CO 2019-03-08 2019-03-12 386 421 -35 -35 2. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2019-03-12 111 92 19 19 3. BRISTOL MYERS SQUIBB CO 2018-09-17 2019-03-12 152 184 -32 -32 1. BROADCOM INC 2019-02-08 2019-03-12 264 271 -7 -7 3. CBRE GROUP INC 2018-02-27 2019-03-12 149 141 8 8 2. CSX CORP COM 2018-07-27 2019-03-12 145 140 5 5 1. CELANESE CORP 2018-05-16 2019-03-12 101 111 -10 -10 2. CENTENE CORP 2018-04-27 2019-03-12 116 110 6 6 1. CHEVRON CORPORATION 2018-07-02 2019-03-12 124 124 2. CHURCH & DWIGHT INC 2019-01-31 2019-03-12 133 129 4 4 1. CISCO SYS INC COM 2018-10-25 2019-03-12 52 45 7 7 3. CITIZENS FINANCIAL GROUP 2016-11-14 2019-03-12 106 92 14 14 2. COMCAST CORPORATION CL A 2011-10-12 2019-03-12 78 24 54 54 1. CONOCOPHILLIPS 2017-11-03 2019-03-12 66 53 13 13 1. DANAHER CORP 2018-06-15 2019-03-12 127 102 25 25 1. EASTMAN CHEM CO 2018-03-06 2019-03-12 81 105 -24 -24 1. HOME DEPOT INC COM 2012-01-09 2019-03-12 183 43 140 140 5. INTEL CORP 2018-11-02 2019-03-12 266 236 30 30 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-01-31 2019-03-12 127 142 -15 -15 140.959 WCM FOCUSED INTL GROWTH-INS 2018-10-12 2019-03-12 2179 2151 28 28 68. ISHARES CORE US AGGREGATE BOND ETF 2018-10-12 2019-03-12 7306 7130 176 176 63. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-10-12 2019-03-12 2685 2522 163 163 1. ISHARES TR S&P SMLCP GROW 2018-10-12 2019-03-12 179 181 -2 -2 48. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-12 2019-03-12 4191 4068 123 123 5. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-10-12 2019-03-12 550 550 4. J P MORGAN CHASE & CO COM 2009-04-29 2019-03-12 418 136 282 282 1. KOHLS CORP COM 2018-04-05 2019-03-12 69 67 2 2 1. LAUDER ESTEE COS INC CL A 2019-03-08 2019-03-12 158 156 2 2 1. LILLY ELI & CO 2018-07-13 2019-03-12 124 90 34 34 1. M&T BK CORP 2019-01-31 2019-03-12 170 163 7 7 2. MCDONALDS CORP COM 2017-06-19 2019-03-12 362 306 56 56 1. NORFOLK SOUTHN CORP COM 2018-11-16 2019-03-12 180 173 7 7 1. NORTHROP GRUMMAN CORPORATION 2015-02-19 2019-03-12 277 170 107 107 5. PFIZER INC COM 2017-11-10 2019-03-12 208 175 33 33 3. PROCTER & GAMBLE CO 2019-02-15 2019-03-12 301 297 4 4 3. PROGRESSIVE CORP OHIO 2019-02-08 2019-03-12 219 203 16 16 1. RAYTHEON COMPANY 2016-01-29 2019-03-12 181 127 54 54 2. S&P GLOBAL INC 2016-05-20 2019-03-12 395 217 178 178 1. SUNTRUST BANKS INC COM 2016-06-24 2019-03-12 64 41 23 23 2. T-MOBILE US INC 2017-05-01 2019-03-12 143 136 7 7 3. TOTAL FINA S A 2016-05-06 2019-03-12 171 147 24 24 1. UNITEDHEALTH GROUP INC COM 2016-10-27 2019-03-12 245 142 103 103 669.614 VANGUARD TOTL BD MKT IDX-ADM 2018-10-12 2019-03-12 7071 6884 187 187 2. VISA INC CLASS A SHARES 2013-02-08 2019-03-12 302 85 217 217 4. WEC ENERGY GROUP INC 2009-03-13 2019-03-12 309 76 233 233 110.839 WASATCH INTL OPPORTUNIT-INST 2018-10-12 2019-03-12 365 362 3 3 2. WASTE MANAGEMENT INC 2018-03-09 2019-03-12 199 172 27 27 212.188 WELLS FARGO CORE BOND FUND 2019-03-07 2019-03-12 2684 2678 6 6 42.333 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-07-14 2019-03-12 1576 1399 177 177 309.613 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-10-12 2019-03-12 3545 3446 99 99 47. WISDOMTREE U.S. QUALITY DIVI ETF 2018-10-12 2019-03-12 1988 1975 13 13 14. WELLCARE HEALTH PLANS, INC. 2018-08-16 2019-03-15 3365 4117 -752 -752 19. BIOGEN INC 2016-08-02 2019-03-22 4214 5190 -976 -976 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2019-03-28 46 25 21 21 2. BOEING CO 2019-03-08 2019-04-11 735 841 -106 -106 18. BOEING CO 2017-10-20 2019-04-11 6618 4746 1872 1872 40. EASTMAN CHEM CO 2018-03-02 2019-04-11 3262 4097 -835 -835 69. BANK NEW YORK MELLON CORP COM 2016-04-29 2019-04-24 3311 2768 543 543 22. RAYTHEON COMPANY 2016-01-29 2019-04-24 4092 2800 1292 1292 44. AMPHENOL CORP NEW CL A 2018-11-02 2019-05-10 4090 3964 126 126 64. KOHLS CORP COM 2018-04-05 2019-05-24 3277 4200 -923 -923 743. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-10-12 2019-05-28 29855 29742 113 113 346. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-12 2019-05-28 30506 29324 1182 1182 253. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-10-12 2019-05-28 19612 21110 -1498 -1498 73. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-10-12 2019-05-28 8335 8026 309 309 578. WISDOMTREE U.S. QUALITY DIVI ETF 2018-10-12 2019-05-28 24344 24283 61 61 1. ALPHABET INC/CA-CL A 2013-07-01 2019-06-12 1075 444 631 631 3. ALPHABET INC/CA-CL A 2019-01-04 2019-06-12 3224 3216 8 8 72. CENTENE CORP 2018-04-26 2019-06-12 3851 3905 -54 -54 47. DUKE ENERGY HOLDING CORP 2018-12-13 2019-06-13 4069 4288 -219 -219 36. WASTE MANAGEMENT INC 2018-03-09 2019-06-28 4169 3045 1124 1124 CAPITAL GAIN DIVIDENDS P 10526 124001 false 79337 1673313 0.047413 72987 1600509 0.045602 81831 1548416 0.052848 67331 1632592 0.041242 70144 1543338 0.04545 0.232555 0.046511 1450031 67442 1465 68907 81297 X 1465 0 1465 0 1465 2016 0 2016 0 551 551 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 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 false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 18919 NONE 0 NONE 0 1472113 0 0 1472113 0 0 1472113 22082 1450031 72502 72502 1465 1465 71037 0 71037 0 71037 81297 0 0 0 0 81297 1465 79832 71037 77513 0 0 0 0 0 0 0 81297 77513 0 0 3784 0 0 0 0 0 0 0 0 67253 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 SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUST SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML ST ANDREWS UNITED PRESBYTERIAN 801 BEAVER STREET SEWICKLEY PA 15143 NONE PC FUNCTIONAL FITNESS PROGRAM 12500 FAMILY HOUSE INC 5001 BAUM BLVD SUITE 5 PITTSBURGH PA 15213 NONE PC FAMILY ASSISTANCE FUND 10000 HEARTH (NORTH HILLS AFFORDABLE HOUSING I) 3724 MT ROYAL BLVD GLENSHAW PA 15116 NONE PC VAN SERVICE FOR FAMILIES 6500 PITTSBURGH MUSICAL THEATER 327 S MAIN STREET PITTSBURGH PA 15220 NONE PC STUDENT TICKETS & 15000 AUGUST WILSON CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC TRUTHSAYERS SERIES 25000 PAVERS DBA DAY ONE PROJECT 1432 BROWNING ROAD PITTSBURGH PA 15206 NONE PC SINGLE PARENT HOUSING 8513 77513 14 37764 18 124001 161765 161765 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 510106 540180 MUTUAL FUNDS - EQUITY AT COST 625843 660997 INCOME POSTED IN PRIOR YR FOR CURR YR 1024 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 CARRYING VALUE ADJUSTMENT 710 ADR SERVICE FEES 1 1 0 FOREIGN TAXES 157 157 0 FEDERAL TAX PAYMENT - PRIOR YE 1023 0 0 FEDERAL ESTIMATES - PRINCIPAL 2016 0 0