2016-10-24T11:00:15-05:00 2016-06-30 990PF 2015-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2016-10-24 2015 2017-02-10 21:41:12Z X 1570839 X 37285 37285 50455 438972 50455 0 30365 118105 87740 13839 11071 2768 0 0 0 0 0 3885 0 0 3885 0 0 5007 92 0 0 0 0 0 0 0 850 850 23581 11163 0 7503 75094 75094 98675 11163 0 82597 19430 76577 0 47875 47722 47722 0 0 0 481213 504368 643963 894278 890094 879154 1423366 1442184 1570839 0 X 1420167 1430050 3199 12134 1423366 1442184 1423366 1442184 1423366 19430 0 1442796 612 1442184 40. AETNA INC NEW 2013-05-30 2015-07-10 4532 2498 2034 2034 25. CIGNA CORP 2014-07-14 2015-07-10 3912 2398 1514 1514 40. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-07-13 4012 1560 2452 2452 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-07-13 2748 1278 1470 1470 40. 3M COMPANY COM 2015-03-17 2015-07-20 6292 6569 -277 -277 55. POLARIS INDS INC 2012-05-02 2015-07-27 7502 4532 2970 2970 130. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 3794 2399 1395 1395 60. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 1756 1107 649 649 50. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-08-04 4397 1923 2474 2474 33. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 957 609 348 348 38. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 1105 701 404 404 79. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 2287 1454 833 833 5. CONOCOPHILLIPS 2014-08-12 2015-08-12 257 402 -145 -145 34. CONOCOPHILLIPS 2013-08-27 2015-08-12 1745 2562 -817 -817 101. CONOCOPHILLIPS 2013-08-27 2015-08-12 5211 6695 -1484 -1484 6. ALLSTATE CORP 2014-10-14 2015-08-13 382 371 11 11 86. ALLSTATE CORP 2014-10-13 2015-08-13 5471 5308 163 163 40. ALLSTATE CORP 2014-10-13 2015-08-14 2543 2465 78 78 5. AETNA INC NEW 2013-05-31 2015-08-17 616 309 307 307 5. ALTRIA GROUP INC 2013-05-13 2015-08-17 279 185 94 94 10. APPLE INC 2013-10-09 2015-08-17 1175 693 482 482 5. CVS CAREMARK CORP 2013-02-21 2015-08-17 542 259 283 283 15. CISCO SYS INC COM 2015-03-26 2015-08-17 433 408 25 25 5. CINTAS CORP 2015-05-26 2015-08-17 444 429 15 15 5. COMCAST CORPORATION CL A 2014-07-22 2015-08-17 300 274 26 26 5. CONSTELLATION BRANDS INC CL A 2014-07-22 2015-08-17 641 438 203 203 5. DISNEY WALT CO 2014-02-20 2015-08-17 545 396 149 149 5. DOW CHEMICAL CO 2015-04-29 2015-08-17 226 259 -33 -33 5. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2015-08-17 414 381 33 33 5. EXXON MOBIL CORP 2014-11-17 2015-08-17 394 475 -81 -81 5. FOOT LOCKER INC 2014-04-02 2015-08-17 369 240 129 129 5. GENERAL ELEC CO COM 2010-01-26 2015-08-17 131 83 48 48 5. HCA HOLDINGS INC 2014-08-07 2015-08-17 456 338 118 118 5. HONEYWELL INTL INC 2015-07-20 2015-08-17 530 531 -1 -1 10. J P MORGAN CHASE & CO COM 2015-08-13 2015-08-17 682 677 5 5 5. JOHNSON & JOHNSON COM 2011-08-19 2015-08-17 497 317 180 180 10. KROGER CO 2014-05-06 2015-08-17 385 232 153 153 5. L BRANDS INC 2014-09-25 2015-08-17 406 339 67 67 5. LINCOLN NATIONAL CORP 2014-09-12 2015-08-17 281 274 7 7 5. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-03 2015-08-17 263 202 61 61 5. MICROSOFT CORP 2006-03-13 2015-08-17 237 135 102 102 5. PRINCIPAL FINANCIAL GROUP COM 2015-08-13 2015-08-17 289 285 4 4 5. ST JUDE MEDICAL INC 2014-02-20 2015-08-17 361 339 22 22 5. SCHLUMBERGER LTD COM 2014-03-31 2015-08-17 418 488 -70 -70 5. TOTAL FINA S A 2015-08-12 2015-08-17 245 254 -9 -9 5. THE TRAVELERS COS INC 2015-08-13 2015-08-17 539 536 3 3 5. VERIZON COMMUNICATIONS COM 2013-05-15 2015-08-17 238 267 -29 -29 5. VISA INC CLASS A SHARES 2013-02-08 2015-08-17 372 212 160 160 5. VOYA FINL INC COM 2015-02-18 2015-08-17 224 218 6 6 5. WEC ENERGY GROUP INC 2009-02-26 2015-08-17 257 103 154 154 10. WELLS FARGO & CO NEW COM 2009-08-13 2015-08-17 574 277 297 297 5. WYNDHAM WORLDWIDE CORP 2013-03-19 2015-08-17 401 313 88 88 5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-12 2015-08-17 187 204 -17 -17 5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-06-25 2015-08-17 313 305 8 8 55. BECTON DICKINSON & CO 2013-03-13 2015-08-20 7944 4989 2955 2955 25. CIGNA CORP 2014-07-14 2015-08-21 3589 2370 1219 1219 20. MCKESSON HBOC INC COMMN 2013-10-29 2015-08-21 4098 3103 995 995 30. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-03 3968 4495 -527 -527 25. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-04 3234 3736 -502 -502 35. MCKESSON HBOC INC COMMN 2013-10-28 2015-09-14 6869 5365 1504 1504 30. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-09-15 3858 2493 1365 1365 90. KROGER CO 2014-05-06 2015-09-15 3341 2089 1252 1252 35. VOYA FINL INC COM 2015-02-18 2015-10-14 1361 1527 -166 -166 30. DISNEY WALT CO 2014-02-07 2015-10-15 3205 2285 920 920 93. VOYA FINL INC COM 2015-02-17 2015-10-15 3618 4022 -404 -404 22. VOYA FINL INC COM 2015-02-17 2015-10-15 853 946 -93 -93 40. WYNDHAM WORLDWIDE CORP 2013-03-18 2015-10-15 2934 2501 433 433 45. HCA HOLDINGS INC 2014-07-18 2015-10-26 3127 2934 193 193 51. HCA HOLDINGS INC 2014-07-18 2015-10-27 3531 3173 358 358 44. HCA HOLDINGS INC 2014-07-18 2015-10-28 3013 2706 307 307 68. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-11-02 5218 2871 2347 2347 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-02 157 84 73 73 48. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-03 2015-11-09 2281 1943 338 338 63. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2015-11-10 2935 2546 389 389 40. AETNA INC NEW 2013-05-31 2015-11-11 4224 2468 1756 1756 15. CIGNA CORP 2014-07-11 2015-11-11 1987 1414 573 573 1. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2015-11-11 47 40 7 7 63. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2015-11-11 2888 2542 346 346 20. SNAP-ON INC COM 2014-12-12 2015-11-16 3320 2663 657 657 10. SNAP-ON INC COM 2015-05-26 2015-11-16 1660 1559 101 101 6. SNAP-ON INC COM 2014-09-12 2015-11-16 996 753 243 243 4. SNAP-ON INC COM 2014-09-12 2015-11-17 660 502 158 158 89. ST JUDE MEDICAL INC 2014-02-20 2015-11-20 5510 6028 -518 -518 11. ST JUDE MEDICAL INC 2014-02-21 2015-11-20 689 744 -55 -55 5. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 592 744 -152 -152 24. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 2810 3573 -763 -763 4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-16 473 585 -112 -112 1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 117 146 -29 -29 11. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 1289 1608 -319 -319 45. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-12-18 7927 9056 -1129 -1129 45. BOEING CO 2012-09-21 2016-01-29 5380 3144 2236 2236 113. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-05 4292 4851 -559 -559 185. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-05 5009 6413 -1404 -1404 5. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 185 215 -30 -30 27. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 982 1159 -177 -177 60. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-08 1546 1975 -429 -429 51. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 4743 5474 -731 -731 3. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 279 318 -39 -39 26. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-17 2417 2760 -343 -343 40. APPLE INC 2013-10-09 2016-03-02 4010 2773 1237 1237 70. SKYWORKS SOLUTIONS INC COM 2014-03-21 2016-03-02 4815 2690 2125 2125 145. KROGER CO 2014-05-06 2016-03-11 5574 3362 2212 2212 1857.01 BAIRD AGGREGATE BOND FUND FD 72 2014-12-05 2016-03-16 20000 20000 1488.095 DODGE & COX INCOME FUND 2013-01-10 2016-03-16 20000 20640 -640 -640 36. SNAP-ON INC COM 2014-09-11 2016-03-17 5616 4506 1110 1110 4. SNAP-ON INC COM 2014-09-11 2016-03-17 624 500 124 124 1579.116 VOYA MIDCAP OPPORTUNITIES FUND CLASS I 2012-08-06 2016-03-31 36778 33859 2919 2919 41. AMERIPRISE FINANCIAL INC 2015-01-23 2016-04-29 3934 5316 -1382 -1382 4. AMERIPRISE FINANCIAL INC 2015-01-23 2016-05-02 389 519 -130 -130 190. CISCO SYS INC COM 2014-06-05 2016-05-05 4986 4929 57 57 32. MICROSOFT CORP 2015-12-18 2016-05-05 1598 1755 -157 -157 70. APPLE INC 2006-08-07 2016-05-06 6474 2404 4070 4070 185. CISCO SYS INC COM 2011-11-11 2016-05-06 4866 3916 950 950 86. L BRANDS INC 2014-09-25 2016-05-06 5978 5838 140 140 4. L BRANDS INC 2014-09-25 2016-05-06 277 272 5 5 4. MICROSOFT CORP 2015-12-18 2016-05-06 200 219 -19 -19 29. MICROSOFT CORP 2015-12-18 2016-05-06 1452 1591 -139 -139 1121.012 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16 2009-04-13 2016-05-17 11916 12892 -976 -976 641. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-10 2016-05-17 20903 28685 -7782 -7782 20. THE TRAVELERS COS INC 2015-08-13 2016-05-19 2201 2144 57 57 85. THE TRAVELERS COS INC 2014-05-01 2016-05-19 9356 7714 1642 1642 33. LINCOLN NATIONAL CORP 2014-09-12 2016-05-20 1478 1808 -330 -330 55. LINCOLN NATIONAL CORP 2013-11-12 2016-05-23 2441 2689 -248 -248 97. LINCOLN NATIONAL CORP 2013-11-12 2016-05-24 4375 4718 -343 -343 65. GENERAL ELEC CO COM 2010-01-26 2016-05-26 1953 1079 874 874 10. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-26 2140 1714 426 426 5. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-27 1070 850 220 220 10. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-27 2140 1714 426 426 64. HORMEL FOODS CORP 2016-02-08 2016-06-02 2191 2570 -379 -379 14. HORMEL FOODS CORP 2016-02-08 2016-06-02 481 562 -81 -81 72. HORMEL FOODS CORP 2016-02-05 2016-06-03 2494 2857 -363 -363 21. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 1268 1648 -380 -380 15. CVS CAREMARK CORP 2013-02-21 2016-06-16 1431 778 653 653 50. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 2994 3897 -903 -903 14. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 838 1068 -230 -230 30. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-23 2971 2013 958 958 40. PRINCIPAL FINANCIAL GROUP COM 2015-08-13 2016-06-23 1781 2278 -497 -497 154. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-23 6857 7698 -841 -841 35. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-24 3376 2349 1027 1027 31. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-24 1259 1529 -270 -270 91. FOOT LOCKER INC 2014-04-02 2016-06-30 4999 4372 627 627 8. FOOT LOCKER INC 2014-04-02 2016-06-30 440 384 56 56 CAPITAL GAIN DIVIDENDS P 15325 50455 false 67331 1632592 0.041242 70144 1543338 0.04545 72845 1439405 0.050608 68098 1403230 0.048529 64869 1374907 0.047181 0.23301 0.046602 1548416 72159 766 72925 82597 X 766 0 766 0 766 2604 0 2604 0 1838 384 1454 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 3 13839 NONE 0 NONE 0 1571996 0 0 1571996 0 0 1571996 23580 1548416 77421 77421 766 766 76655 0 76655 0 76655 82597 0 0 0 0 82597 766 81831 76655 75094 2013 0 0 0 0 0 0 0 82597 75094 0 0 7503 0 0 0 0 0 0 0 0 69152 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 FIRST PRESBYTERIAN CHURCH OF PITTSBURGH 320 SIXTH AVENUE PITTSBURGH PA 15222 NONE PC SURVEILLANCE SYSTEM 12500 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH 4760 CENTRE AVENUE PITTSBURGH PA 15222 NONE PC EMERGENCY SHELTER 20000 CENTER FOR VICTIMS PITTSBURGH 5916 PENN AVENUE PITTSBURGH PA 15222 NONE PC VIOLENCE PREV-SCHOOL 12500 PITTSBURGH LEADERSHIP FOUNDATION 100 W STATION SQUARE DRIVE PITTSBURGH PA 152191139 NONE PC LEADERSHIP COLLABORATIVE 2594 INNOVATION WORKS INC NOVA TOWER 2 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 17500 BIKE PITTSBURGH INC 188 43RD STREET PITTSBURGH PA 15201 NONE PC CITY CYCLING EDUCATION 10000 75094 14 37285 18 50455 118105 118105 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 523767 512717 MUTUAL FUNDS - EQUITY AT COST 366327 366437 LEGAL FEES - PRINCIPAL (ALLOCA 3885 3885 CARRYING VALUE ADJUSTMENT 612 OTHER NON-ALLOCABLE EXPENSE - 850 0 850 FOREIGN TAXES 92 92 0 FEDERAL TAX PAYMENT - PRIOR YE 2914 0 0 FEDERAL ESTIMATES - PRINCIPAL 2001 0 0