2016-12-15T15:02:48-06:00 2016-10-31 990PF 2015-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127689969 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127689969 2016-11-28 2015 2017-02-10 21:41:12Z X 10018671 X 227837 227837 308618 3885402 308618 0 2412 -1342 538867 535113 116092 58046 58046 0 0 0 0 0 0 0 0 11292 701 0 0 0 0 0 0 0 14 127384 58761 0 58046 536002 536002 663386 58761 0 594048 -124519 476352 0 430566 477084 477084 0 0 0 2125003 2209972 2716675 250658 5902796 5897443 6824912 8709023 8584499 10018671 0 X 8582625 8558212 126398 26287 8709023 8584499 8709023 8584499 8709023 -124519 0 8584504 5 8584499 193. HCA HOLDINGS INC 2014-07-21 2015-11-02 13217 11885 1332 1332 291. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-02 22331 12302 10029 10029 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-02 707 380 327 327 215. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-11-09 10218 8817 1401 1401 282. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-11-10 13137 11565 1572 1572 180. AETNA INC NEW 2013-05-31 2015-11-11 19010 11095 7915 7915 70. CIGNA CORP 2014-07-15 2015-11-11 9274 6577 2697 2697 6. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-11-11 280 246 34 34 277. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-11-11 12700 11360 1340 1340 13. SNAP-ON INC COM 2014-09-12 2015-11-16 2158 1635 523 523 100. SNAP-ON INC COM 2014-12-12 2015-11-16 16599 13316 3283 3283 30. SNAP-ON INC COM 2015-05-26 2015-11-16 4980 4677 303 303 17. SNAP-ON INC COM 2014-09-12 2015-11-17 2803 2139 664 664 356. ST JUDE MEDICAL INC 2014-02-21 2015-11-20 22039 24089 -2050 -2050 44. ST JUDE MEDICAL INC 2014-02-21 2015-11-20 2754 2977 -223 -223 21. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 2484 3127 -643 -643 102. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 11944 15186 -3242 -3242 15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-16 1773 2196 -423 -423 4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 468 585 -117 -117 48. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 5623 7019 -1396 -1396 190. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-12-18 33468 38237 -4769 -4769 1. SCHERING-PLOUGH CORP 2001-01-01 2016-01-20 166 166 166 4695.607 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2015-07-24 2016-01-25 49492 50666 -1174 -1174 189.979 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2014-12-10 2016-01-25 2002 2137 -135 -135 16816.395 DRIEHAUS ACTIVE INCOME FUND FUND 640 2015-10-27 2016-01-25 162615 171191 -8576 -8576 19966.009 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2015-10-27 2016-01-25 172307 181890 -9583 -9583 190. BOEING CO 2012-07-31 2016-01-29 22716 13272 9444 9444 484. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-05 18382 20778 -2396 -2396 784. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2016-02-05 21229 28207 -6978 -6978 21. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 779 902 -123 -123 115. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 4183 4937 -754 -754 256. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2016-02-08 6597 8466 -1869 -1869 210. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 19531 22524 -2993 -2993 11. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 1024 1168 -144 -144 109. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-17 10133 11570 -1437 -1437 250. APPLE INC 2013-10-22 2016-03-02 25062 19062 6000 6000 290. SKYWORKS SOLUTIONS INC COM 2014-03-21 2016-03-02 19948 11180 8768 8768 630. KROGER CO 2014-05-07 2016-03-11 24218 14493 9725 9725 15060.373 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2010-11-15 2016-03-15 137200 148390 -11190 -11190 4288.267 HARBOR FD INTL FD 2004-03-09 2016-03-15 251292 167721 83571 83571 166.428 HARBOR FD CAP APPRECIATION FD 2010-08-17 2016-03-15 9300 5164 4136 4136 430. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2016-03-15 68192 25409 42783 42783 475. ISHARES TR RUSSELL 2000 2009-09-09 2016-03-15 50425 27897 22528 22528 393.106 MFS VALUE FUND CLASS I FUND 893 2015-12-31 2016-03-15 13000 12957 43 43 12850.799 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-31 2016-03-15 144700 177341 -32641 -32641 155. SNAP-ON INC COM 2014-09-12 2016-03-17 24182 19499 4683 4683 15. SNAP-ON INC COM 2014-09-12 2016-03-17 2340 1887 453 453 1309.373 DIAMOND HILL LONG-SHORT FUND CL I 2015-04-27 2016-04-27 32093 31940 153 153 4415.532 DIAMOND HILL LONG-SHORT FUND CL I 2014-06-04 2016-04-27 108225 105202 3023 3023 440.999 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2016-04-27 12463 11651 812 812 183. AMERIPRISE FINANCIAL INC 2015-01-23 2016-04-29 17561 23753 -6192 -6192 17. AMERIPRISE FINANCIAL INC 2015-01-23 2016-05-02 1654 2204 -550 -550 805. CISCO SYS INC COM 2014-07-01 2016-05-05 21125 21152 -27 -27 132. MICROSOFT CORP 2015-12-18 2016-05-05 6592 7240 -648 -648 280. APPLE INC 2013-10-10 2016-05-06 25896 19702 6194 6194 785. CISCO SYS INC COM 2011-11-14 2016-05-06 20649 17803 2846 2846 364. L BRANDS INC 2014-09-26 2016-05-06 25301 24900 401 401 16. L BRANDS INC 2014-09-26 2016-05-06 1109 1095 14 14 16. MICROSOFT CORP 2015-12-18 2016-05-06 798 878 -80 -80 82. MICROSOFT CORP 2015-12-18 2016-05-06 4107 4497 -390 -390 40. MICROSOFT CORP 1996-06-17 2016-05-06 2003 897 1106 1106 100. THE TRAVELERS COS INC 2015-08-13 2016-05-19 11007 10722 285 285 350. THE TRAVELERS COS INC 2014-05-02 2016-05-19 38526 31857 6669 6669 141. LINCOLN NATIONAL CORP 2014-09-15 2016-05-20 6314 7639 -1325 -1325 236. LINCOLN NATIONAL CORP 2013-11-14 2016-05-23 10475 12315 -1840 -1840 423. LINCOLN NATIONAL CORP 2013-11-14 2016-05-24 19077 20934 -1857 -1857 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION 2001-01-01 2016-05-24 376 25 351 351 210. GENERAL ELEC CO COM 2010-05-04 2016-05-26 6308 3940 2368 2368 43. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-26 9200 7371 1829 1829 30. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-27 6419 5099 1320 1320 37. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-27 7917 6342 1575 1575 276. HORMEL FOODS CORP 2016-02-08 2016-06-02 9447 11082 -1635 -1635 58. HORMEL FOODS CORP 2016-02-08 2016-06-02 1992 2329 -337 -337 306. HORMEL FOODS CORP 2016-02-05 2016-06-03 10600 12144 -1544 -1544 88. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 5315 6904 -1589 -1589 80. CVS CAREMARK CORP 2013-02-22 2016-06-16 7631 4154 3477 3477 203. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 12155 15825 -3670 -3670 59. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 3530 4501 -971 -971 140. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-23 13866 9394 4472 4472 190. PRINCIPAL FINANCIAL GROUP COM 2015-08-13 2016-06-23 8460 10822 -2362 -2362 637. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2016-06-23 28362 32142 -3780 -3780 160. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-24 15434 10736 4698 4698 133. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2016-06-24 5400 6646 -1246 -1246 385. FOOT LOCKER INC 2014-04-08 2016-06-30 21149 17425 3724 3724 35. FOOT LOCKER INC 2014-04-08 2016-06-30 1925 1584 341 341 130. FOOT LOCKER INC 2014-04-08 2016-07-01 7133 5884 1249 1249 414. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2016-07-13 24416 24782 -366 -366 226. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2016-07-14 13460 12850 610 610 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 351 25 326 326 90. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 6280 6288 -8 -8 169. DOW CHEMICAL CO 2015-04-29 2016-07-21 8864 8748 116 116 31. DOW CHEMICAL CO 2015-04-29 2016-07-21 1624 1605 19 19 50. PPG INDS INC COM 2015-03-02 2016-07-21 5426 5925 -499 -499 70. PPG INDS INC COM 2015-02-27 2016-07-21 7588 8284 -696 -696 40. CELANESE CORP-SERIES A 2015-10-26 2016-07-22 2798 2795 3 3 1788.67 DIAMOND HILL LONG-SHORT FUND CL I 2014-06-04 2016-07-26 43500 41926 1574 1574 8176.422 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2014-12-10 2016-07-26 74078 76122 -2044 -2044 3587.336 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-04-27 2016-07-26 32501 32286 215 215 21591.793 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-01-25 2016-07-26 195622 193462 2160 2160 4524.775 NEUBERGER BERMAN REAL ESTATE FUND CLASS I 2016-04-27 2016-07-26 70270 64523 5747 5747 452. SPDR GOLD TRUST ETF 2016-04-27 2016-07-26 56922 53917 3005 3005 163. CIGNA CORP 2014-07-15 2016-08-02 20255 15315 4940 4940 37. CIGNA CORP 2014-07-15 2016-08-02 4588 3476 1112 1112 280. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 22345 30592 -8247 -8247 914. FORD MTR CO DEL COM PAR $0.01 2016-05-06 2016-08-05 11155 12287 -1132 -1132 82. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-05 7157 7419 -262 -262 1116. FORD MTR CO DEL COM PAR $0.01 2016-05-09 2016-08-08 13614 14907 -1293 -1293 274. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-08 23264 24760 -1496 -1496 14. TRACTOR SUPPLY CO COM 2015-04-22 2016-08-08 1203 1264 -61 -61 10671.652 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2010-11-15 2016-08-11 101061 104475 -3414 -3414 738.916 HARBOR FD CAP APPRECIATION FD 2010-08-17 2016-08-11 45000 22929 22071 22071 122.671 MFS VALUE FUND CLASS I FUND 893 2015-12-31 2016-08-11 4438 4043 395 395 1121.11 MFS VALUE FUND CLASS I FUND 893 2010-08-17 2016-08-11 40562 25047 15515 15515 64. CHECK POINT SOFTWARE COM 2014-09-05 2016-08-19 4866 4622 244 244 170. CHECK POINT SOFTWARE COM 2014-09-05 2016-08-22 12835 12278 557 557 126. CHECK POINT SOFTWARE COM 2014-09-05 2016-08-23 9578 9100 478 478 90. CELANESE CORP-SERIES A 2015-07-10 2016-08-24 5948 6124 -176 -176 133. CELANESE CORP-SERIES A 2015-07-10 2016-08-25 8776 9048 -272 -272 177. CELANESE CORP-SERIES A 2015-07-10 2016-08-26 11581 12038 -457 -457 300. DOLLAR GENERAL CORP 2016-06-30 2016-08-31 22052 28151 -6099 -6099 86. CINTAS CORP 2015-03-27 2016-09-07 10175 7351 2824 2824 470. WELLS FARGO & CO NEW COM 2009-08-05 2016-09-07 23351 12623 10728 10728 47. CINTAS CORP 2015-03-27 2016-09-08 5515 3869 1646 1646 57. CINTAS CORP 2015-03-27 2016-09-09 6521 4692 1829 1829 1360. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-05-11 2016-09-13 44172 58017 -13845 -13845 1250. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-11 2016-09-13 31787 36979 -5192 -5192 593. KROGER CO 2014-05-07 2016-09-13 18321 13642 4679 4679 97. KROGER CO 2014-05-07 2016-09-13 2992 2231 761 761 170.261 MFS VALUE FUND CLASS I FUND 893 2010-08-17 2016-09-13 6000 3470 2530 2530 2064.48 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-11-22 2016-09-13 36500 40025 -3525 -3525 140. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-11-22 2016-09-13 13692 14918 -1226 -1226 4854.369 WESTERN ASSET TOT RET UN-IN 2015-07-10 2016-09-13 50000 50388 -388 -388 120. EXXON MOBIL CORP 2014-11-17 2016-09-16 10085 11402 -1317 -1317 92. HONEYWELL INTL INC 2015-05-26 2016-09-16 10500 9738 762 762 18. HONEYWELL INTL INC 2015-05-26 2016-09-16 2053 1886 167 167 130. SCHLUMBERGER LTD COM 2013-10-29 2016-09-16 9899 12732 -2833 -2833 707. D R HORTON INC 2015-10-15 2016-09-26 21152 21137 15 15 14. D R HORTON INC 2015-10-15 2016-09-26 420 412 8 8 11. D R HORTON INC 2015-10-15 2016-09-26 330 324 6 6 158. D R HORTON INC 2015-10-15 2016-09-27 4749 4651 98 98 186. PPG INDS INC COM 2015-02-27 2016-10-14 17257 21936 -4679 -4679 34. PPG INDS INC COM 2015-02-27 2016-10-14 3158 4010 -852 -852 .4 ADVANSIX INC - W/I 2015-02-02 2016-10-17 6 5 1 1 250000. AMERICAN INTL GROUP NTS 2007-02-21 2016-10-18 250000 250000 436. CVS CAREMARK CORP 2013-02-22 2016-10-19 37657 22637 15020 15020 24. CVS CAREMARK CORP 2013-02-22 2016-10-19 2069 1246 823 823 140. LOCKHEED MARTIN CORP 2013-11-25 2016-10-21 32290 19851 12439 12439 72. PUBLIC STORAGE INC 2015-09-03 2016-10-21 15227 14630 597 597 2851.206 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2016-10-24 33302 32903 399 399 3003.782 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2016-10-24 29828 30819 -991 -991 5975.86 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2016-10-24 54858 54440 418 418 88. PUBLIC STORAGE INC 2015-09-03 2016-10-24 18591 17795 796 796 428.326 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-26 2016-10-24 12075 13120 -1045 -1045 942.113 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2016-07-26 2016-10-24 34981 32644 2337 2337 CAPITAL GAIN DIVIDENDS P 105335 308618 false 466326 10400037 0.044839 497196 10173035 0.048874 362487 9421014 0.038476 268910 8772245 0.030655 432897 8704497 0.049733 0.212577 0.042515 9905374 421127 4764 425891 594048 X 4764 0 4764 0 4764 8892 0 8892 0 4128 2382 1746 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127689969 620 LIBERTY AVENUE 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 NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 23 116092 NONE 0 NONE 0 10056217 0 0 10056217 0 0 10056217 150843 9905374 495269 495269 4764 4764 490505 0 490505 0 490505 594048 0 0 0 0 594048 4764 589284 490505 536002 2013 0 0 0 0 0 0 0 594048 536002 0 0 58046 0 0 0 0 0 0 0 0 432459 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 300 FIFTH AVENUE PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications SEE FOOTNOTE See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information THE SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PC INDIGENT/SUBSIDIZED CARE 35000 RENO VOL FIRE DEPT INC 10 FOURTH ST RENO PA 163430149 NONE PC ELECTRONIC SIREN 20759 OIL REGION ALLIANCE OF BUSINESS INDUSTRY & TOURISM 217 ELM ST OIL CITY PA 163011412 NONE PC 2016 ORA PROJECTS 85000 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET NATIONAL TRANSIT OIL CITY PA 16301 NONE PC FIRST NIGHT - OIL CITY 2016 10000 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET NATIONAL TRUST OIL CITY PA 16301 NONE PC RETAIN & ATTRACT INITIATIVE 56000 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET NATIONAL TRANSIT OIL CITY PA 16301 NONE PC OIL CITY REVITALIZATION 83778 BRIDGE BUILDERS COMUNITY FOUNDATIONS 206 SENECA STREET NATIONAL TRANSIT OIL CITY PA 16301 NONE PC TOWN SQUARE FUND 4602 SECOND HARVEST FOOD BANK OF NORTHWEST PENNSYLVANIA 1507 GRIMM DR ERIE PA 165011580 NONE PC FOOD VENANGO COUNTY 22000 FRIENDS OF DRAKE WELL 205 MUSEUM LN TITUSVILLE PA 163547657 NONE PC OILFIELD JOURNAL 12000 LIFELONG LEARNING PROGRAMS SKILLS FOR SUCCESS 679 COLBERT AVENUE OIL CITY PA 163012298 NONE PC SKILLS FOR SUCCESS 39600 OIL CITY JUNIOR BASEBALL PO BOX 1585 OIL CITY PA 163010134 NONE PC CONCESSION STAND & BATTING 50000 OIL REGION MUSIC PRESERVATION MUSEUM 1261 LIBERTY STREET FRANKLIN PA 163231361 NONE PC PAINTING SECOND FLOOR 3763 OIL REGION SOCCER ASSOCIATION 420 7TH ST FRANKLIN PA 16323 NONE PC ORSA FIELDS 10000 GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY PA 16301 NONE PC AFTERSCHOOL PROGRAM 65000 OPEN DOOR INITIATIVE OF OIL CITY 405 E 2ND ST OIL CITY PA 163012324 NONE PC OPEN DOOR INITIATIVE 20500 MUSTARD SEED MISSIONS OF VENANGO COUNTY 149 SUMMIT DRIVE SUITE B FRANKLIN PA 163231242 NONE PC HOUSEHOLD GOODS 18000 536002 14 227837 18 308618 FEDERAL TAX REFUND 14 2412 538867 538867 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 2022365 2074139 MUTUAL FUNDS - EQUITY AT COST 3020158 3865838 ALTERNATIVE INVESTMENTS AT COST 854920 884935 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 PARTNERSHIP - EXPENSE 14 0 FEDERAL TAX REFUND FROM PRIOR YEAR 2412 0 POWERSHARES DB AGRICULTURE FUND -1342 FOREIGN TAXES 701 701 0 FEDERAL TAX PAYMENT - PRIOR YE 1699 0 0 FEDERAL ESTIMATES - PRINCIPAL 8892 0 0