2022-04-20T16:01:35-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256070592 W CLARK HAGAN TRUST HAGA 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2022-04-16 true ERIC W COURSEY P00387963 8445222059 2022-04-16 2021 2022-09-23 18:48:47Z X 979097 X 21529 21529 54457 233361 54457 0 632 76618 75986 11635 10472 1163 0 0 0 0 0 0 0 0 230 230 0 0 0 0 0 0 0 2774 2774 14639 10702 0 3937 37846 37846 52485 10702 0 41783 24133 65284 0 24223 27064 27064 0 0 0 789629 811015 952033 813852 838079 979097 0 X 813852 838079 813852 838079 813852 838079 813852 24133 1603 839588 1509 838079 1044.685 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 28436 29021 -585 -585 56. FIDELITY REAL ESTATE ETF ETF 2020-12-29 2021-03-24 1519 1413 106 106 31. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2021-03-24 841 738 103 103 43.78 HARBOR FD VALUE FUND 2020-12-29 2021-03-24 902 833 69 69 1143.968 HARBOR FD VALUE FUND 2019-05-02 2021-03-24 23577 17800 5777 5777 231.275 OAKMARK INTL SM CAP-INST 2888 2019-05-02 2021-03-24 4262 3481 781 781 346.197 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 8340 5778 2562 2562 3. ISHARES TR S&P 500 INDEX FD 2019-05-02 2021-03-24 1182 882 300 300 42. ISHARES CORE MSCI EAFE ETF ETF 2019-05-02 2021-03-24 3008 2615 393 393 7.443 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 111 113 -2 -2 16.759 PRINCIPAL MIDCAP FUND-R6 2019-05-02 2021-03-24 615 477 138 138 782.669 TOUCHSTONE MID CAP GROW-INST 2019-05-02 2021-03-24 30861 25022 5839 5839 10.942 TOUCHSTONE MID CAP GROW-INST 2020-12-29 2021-03-24 431 440 -9 -9 56.87 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 476 383 93 93 77.021 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2021-03-24 2540 2189 351 351 50.859 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2021-03-24 259 266 -7 -7 363.044 WASATCH INTL OPPORTUNIT-INST 2019-05-02 2021-03-24 1852 1253 599 599 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-29 2021-03-24 169 162 7 7 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 619 503 116 116 64.239 HARBOR LARGE CAP VALUE-RET 2019-05-02 2021-08-24 1490 1000 490 490 46.486 OAKMARK INTL SM CAP-R6 2019-05-02 2021-08-24 969 700 269 269 15. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 5613 3741 1872 1872 117.893 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 3395 1968 1427 1427 3.394 JENSEN QUALITY GROWTH-Y 2021-03-24 2021-08-24 223 189 34 34 5.862 JENSEN QUALITY GROWTH-Y 2019-05-02 2021-08-24 385 293 92 92 64.694 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-08-24 4252 3565 687 687 333.161 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 5524 4821 703 703 2158.756 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 35792 32657 3135 3135 66.176 PRINCIPAL MIDCAP FUND-R6 2019-05-02 2021-08-24 2816 1883 933 933 56.471 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 534 380 154 154 5.909 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2021-08-24 213 168 45 45 22.334 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 489 442 47 47 18. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1123 822 301 301 11.517 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-11-09 331 331 6.503 BLACKROCK TOTAL RETURN-I 2020-09-02 2021-11-09 78 82 -4 -4 71. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-11-09 2326 2245 81 81 66.023 HARBOR LARGE CAP VALUE-RET 2019-05-02 2021-11-09 1583 1027 556 556 11.615 OAKMARK INTL SM CAP-R6 2019-05-02 2021-11-09 240 175 65 65 9. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-09 3563 2244 1319 1319 43.384 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-09 1289 724 565 565 5. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-09 2344 2250 94 94 14. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-09 1083 1069 14 14 27.463 JENSEN QUALITY GROWTH-Y 2019-05-02 2021-11-09 1870 1373 497 497 18.384 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-09 328 340 -12 -12 35.531 SPYGLASS GROWTH FUND-INST 2021-08-24 2021-11-09 869 831 38 38 71.191 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-11-09 1741 1553 188 188 73.587 PRINCIPAL MIDCAP FUND-R6 2019-05-02 2021-11-09 3369 2094 1275 1275 73.491 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-09 411 409 2 2 37.985 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2021-11-09 371 376 -5 -5 14.69 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-11-09 331 336 -5 -5 250.656 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-11-09 2572 1687 885 885 85.878 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2021-11-09 3403 2441 962 962 65.695 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-09 1505 1300 205 205 58.471 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-11-09 319 318 1 1 8. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-09 506 365 141 141 35.789 BLACKROCK TOTAL RETURN-I 2020-09-02 2021-12-28 424 451 -27 -27 40.993 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-12-28 394 399 -5 -5 92. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 3143 2910 233 233 5. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 2011 1247 764 764 4. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 1919 1800 119 119 4.708 JENSEN QUALITY GROWTH-Y 2019-05-02 2021-12-28 318 235 83 83 56.52 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-28 314 314 39.778 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2021-12-28 388 394 -6 -6 15.074 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 347 298 49 49 22.467 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2021-12-28 268 283 -15 -15 22. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1449 1005 444 444 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 CAPITAL GAIN DIVIDENDS P 19136 54457 907 0 907 0 907 184 0 0 184 0 723 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127689607 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 3 11635 NONE 0 NONE 0 971876 0 0 971876 0 0 971876 14578 957298 47865 47865 907 907 46958 0 46958 0 46958 41783 0 0 0 0 41783 46958 37846 0 0 0 0 0 0 0 41783 37846 0 0 3937 0 0 0 0 0 0 0 0 43021 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 footnote See footnote CENTER FOR FAMILY SERVICES INC ONE ALPHA AVENUE Voorhees NJ 80430 NONE PC GENERAL SUPPORT 15000 The Baltimore Station Inc 140 WEST STREET Baltimore MD 21230 NONE PC THERAPEUTIC EXPERIENCES 22846 37846 14 21529 18 54457 FEDERAL TAX REFUND 14 632 76618 76618 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 36403 56941 317609295 SEAFARER OVERSEAS GR AT COST 33675 33933 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 21022 34019 464287200 ISHARES CORE S&P 500 AT COST 30411 45791 476313408 JENSEN QUALITY GROWT AT COST 34158 46203 552746364 MFS EMERGING MKTS DE AT COST 24304 24349 936793686 WASATCH INTL OPPORTU AT COST 13321 17365 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 32918 52516 00769G543 CAMBIAR INTL EQUITY AT COST 17379 19231 09252M883 BLACKROCK TOTAL RETU AT COST 95282 97246 46432F842 ISHARES CORE MSCI EA AT COST 39043 43664 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 27453 39069 74440Y884 PGIM HIGH YIELD FUND AT COST 31072 31290 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 26984 31303 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 19449 24112 89609H704 TRIBUTARY SMALL COMP AT COST 24445 29138 97717X669 WISDOMTREE U.S. QUAL AT COST 18593 26805 258620533 DOUBLELINE FLEXIBLE AT COST 39039 38810 411512478 HARBOR LARGE CAP VAL AT COST 22963 34007 413838566 OAKMARK INTL SM CAP- AT COST 16474 21976 543069405 LONGLEAF PARTNERS FD AT COST 20896 19410 56170L703 SPYGLASS GROWTH FUND AT COST 39513 33976 77958B402 T ROWE PRICE INSTITU AT COST 31952 31632 90386H404 LYRICAL US VALUE EQU AT COST 18859 21918 957663669 WESTERN ASSET CORE P AT COST 95407 97329 PRIOR YEAR ROC ADJUSTMENT 261 2021 TRANSACTION POSTED IN 2022 1246 ADJUSTMENT TO INCOME 2 GRANTMAKING FEES 2774 0 2774 FEDERAL TAX REFUND 632 0 2020 TRANSACTION POSTED IN 2021 1601 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0