2017-04-26T13:00:22-05:00 2016-12-31 990PF 2016-01-01 256070592 W CLARK HAGAN TRUST HAGA 4127628133 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-04-23 161.150.176.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 811138 X 15298 15298 121849 810220 121849 0 860 138007 137147 12124 10912 1212 0 0 0 0 0 0 0 0 299 101 0 0 0 0 0 0 0 12423 11013 0 1212 37999 37999 50422 11013 0 39211 87585 126134 0 49809 34820 34820 0 0 0 197053 202975 672950 578472 573343 722759 810345 811138 0 X 718014 807718 4745 2627 722759 810345 722759 810345 722759 87585 1 810345 0 810345 634.597 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16 2006-10-31 2016-02-25 6225 10353 -4128 -4128 839.409 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2012-11-28 2016-03-31 19499 21784 -2285 -2285 910.065 VOYA REAL ESTATE FUND CLASS I 2012-09-20 2016-07-14 20504 16066 4438 4438 1632.552 EATON VANCE FLOATING RATE FUND CLASS I 2013-10-04 2016-08-01 14252 14938 -686 -686 183.93 ARTISAN INTERNATIONAL FD-ADV 2009-10-19 2016-10-06 5148 3869 1279 1279 1865.363 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-09-20 2016-10-06 14251 14937 -686 -686 430.942 DODGE & COX INTERNATIONAL STOCK FUND 2014-06-17 2016-10-06 16712 20000 -3288 -3288 13360.085 DODGE & COX INCOME FUND 2013-10-04 2016-10-06 184636 183000 1636 1636 558.361 HARBOR FD INTL FD 2003-12-22 2016-10-06 34607 20463 14144 14144 211. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2016-03-31 2016-10-06 20374 19484 890 890 73. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2016-02-25 2016-10-06 7616 6243 1373 1373 53. ISHARES TR RUSSELL 2000 GROWTH ETF 2014-03-20 2016-10-06 7861 7476 385 385 4975.831 MFS VALUE FUND CLASS I FUND 893 2013-10-04 2016-10-06 176941 153803 23138 23138 21.033 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2016-10-06 370 408 -38 -38 2468.619 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-11-20 2016-10-06 29401 29500 -99 -99 2799.368 T ROWE PRICE GROWTH STOCK FUND 2005-01-04 2016-10-06 152510 72674 79836 79836 754.851 ROWE T PRICE MID CAP VALUE F COM 2005-01-04 2016-10-06 21770 15578 6192 6192 117.515 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-14 2016-10-06 3281 3554 -273 -273 855.285 TEMPLETON GLOBAL BOND FUND AD FUND 2013-10-04 2016-10-06 9725 11144 -1419 -1419 16. PPG INDS INC COM 2016-10-06 2016-10-14 1486 1631 -145 -145 34. CVS CAREMARK CORP 2016-10-06 2016-10-20 2950 2949 1 1 11. LOCKHEED MARTIN CORP 2016-10-06 2016-10-21 2536 2593 -57 -57 12. PUBLIC STORAGE INC 2016-10-06 2016-10-21 2543 2534 9 9 15. UNIVERSAL HEALTH SERVICES INC CLASS B 2016-10-06 2016-10-28 1814 1798 16 16 77. SECTOR SPDR TR SBI BASIC INDS 2016-10-06 2016-10-31 3599 3662 -63 -63 63. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-06 2016-10-31 3608 3671 -63 -63 1. SECTOR SPDR TR SBI INT-TECH 2016-10-06 2016-10-31 48 48 17. ALTRIA GROUP INC 2016-10-06 2016-11-11 1051 1050 1 1 33. AMERICAN ELECTRIC POWER INC 2016-10-06 2016-11-11 1989 2055 -66 -66 2. ABBOTT LABORATORIES INC 2016-10-06 2016-11-16 80 86 -6 -6 1. AETNA INC NEW 2016-10-06 2016-11-16 124 114 10 10 2. ALTRIA GROUP INC 2016-10-06 2016-11-16 125 123 2 2 14.249 AMERICAN BEACON L/C VALU IS 2016-10-06 2016-11-16 244 253 -9 -9 1. AMERICAN WATER WORKS CO INC 2016-10-14 2016-11-16 71 72 -1 -1 1. AMGEN INC 2016-10-06 2016-11-16 148 167 -19 -19 2. APPLE INC 2016-10-14 2016-11-16 219 236 -17 -17 5. APPLIED MATERIALS INC 2016-10-06 2016-11-16 150 149 1 1 75.264 BAIRD MIDCAP INST 2016-10-06 2016-11-16 1187 1182 5 5 2. BANK NEW YORK MELLON CORP COM 2016-10-06 2016-11-16 94 81 13 13 4. BERRY GLOBAL GROUP INC 2016-10-14 2016-11-16 184 177 7 7 65.432 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-10-14 2016-11-16 639 642 -3 -3 2. CBS CORP CLASS B WI 2016-10-06 2016-11-16 119 113 6 6 3. CISCO SYS INC COM 2016-10-06 2016-11-16 95 95 1. CINTAS CORP 2016-10-06 2016-11-16 108 112 -4 -4 5. CITIZENS FINANCIAL GROUP 2016-11-11 2016-11-16 152 149 3 3 4. COMCAST CORPORATION CL A 2016-10-06 2016-11-16 268 263 5 5 1. CONSTELLATION BRANDS INC CL A 2016-10-06 2016-11-16 154 171 -17 -17 22. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-10-06 2016-11-16 770 737 33 33 17. DEUTSCHE X-TRACKERS MSCI EUR ETF 2016-10-06 2016-11-16 433 443 -10 -10 3. DEVON ENERGY CORP NEW 2016-10-14 2016-11-16 132 133 -1 -1 1. DICK'S SPORTING GOODS, INC. 2016-10-06 2016-11-16 58 58 2. DISNEY WALT CO 2016-10-06 2016-11-16 197 186 11 11 2. DOW CHEMICAL CO 2016-10-14 2016-11-16 107 107 2. DR PEPPER SNAPPLE GROUP INC 2016-10-06 2016-11-16 166 176 -10 -10 2. EDWARDS LIFESCIENCES CORP 2016-10-06 2016-11-16 179 240 -61 -61 1. EXXON MOBIL CORP 2016-10-06 2016-11-16 86 87 -1 -1 2. FACEBOOK INC A 2016-10-06 2016-11-16 234 258 -24 -24 1. GENERAL DYNAMICS CORP 2016-10-06 2016-11-16 166 154 12 12 3. GENERAL ELEC CO COM 2016-10-06 2016-11-16 92 88 4 4 2. HOME DEPOT INC COM 2016-10-06 2016-11-16 250 259 -9 -9 2. HONEYWELL INTL INC 2016-10-06 2016-11-16 225 231 -6 -6 1. ILLINOIS TOOL WORKS INC COM 2016-10-06 2016-11-16 124 119 5 5 3. INTEL CORP 2016-10-06 2016-11-16 104 114 -10 -10 4. ISHARES TIPS BOND ETF 2016-10-06 2016-11-16 455 463 -8 -8 10. ISHARES CORE US AGGREGATE BOND ETF 2016-10-06 2016-11-16 1090 1116 -26 -26 4. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-16 523 473 50 50 8. ISHARES TR S&P SMLCP VALU 2016-10-06 2016-11-16 1065 994 71 71 6. ISHARES TR S&P SMLCP GROW 2016-10-06 2016-11-16 856 821 35 35 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-06 2016-11-16 2099 2084 15 15 39. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-06 2016-11-16 2652 2558 94 94 4. J P MORGAN CHASE & CO COM 2016-10-14 2016-11-16 310 274 36 36 2. JOHNSON & JOHNSON COM 2016-10-14 2016-11-16 232 237 -5 -5 2. KRAFT HEINZ CO/THE 2016-10-20 2016-11-16 164 177 -13 -13 2. LAM RESEARCH CORP 2016-10-06 2016-11-16 202 199 3 3 2. MICROSOFT CORP 2016-10-06 2016-11-16 119 116 3 3 3. MORGAN STANLEY 2016-10-21 2016-11-16 117 99 18 18 2. NIKE INC CL B 2016-10-14 2016-11-16 101 105 -4 -4 2. NORTHERN TRUST CORP 2016-10-06 2016-11-16 162 144 18 18 1. NORTHROP GRUMMAN CORPORATION 2016-10-14 2016-11-16 246 220 26 26 1. O REILLY AUTOMOTIVE INC 2016-10-14 2016-11-16 267 280 -13 -13 7. PFIZER INC COM 2016-10-06 2016-11-16 225 235 -10 -10 3. PROLOGIS INC 2016-10-21 2016-11-16 143 157 -14 -14 78.426 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-10-14 2016-11-16 679 680 -1 -1 27.672 ROWE T PRICE VALUE FD INC COM 2016-10-06 2016-11-16 938 918 20 20 1. S&P GLOBAL INC 2016-10-06 2016-11-16 123 125 -2 -2 2. SCHLUMBERGER LTD COM 2016-10-14 2016-11-16 162 164 -2 -2 1. SECTOR SPDR TR SBI INT-TECH 2016-10-06 2016-11-16 47 48 -1 -1 1. SIMON PROPERTY GROUP INC 2016-10-14 2016-11-16 182 198 -16 -16 3. STATE STR CORP COM 2016-10-06 2016-11-16 235 217 18 18 4. SUNTRUST BANKS INC COM 2016-10-06 2016-11-16 205 183 22 22 22.156 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-10-06 2016-11-16 410 423 -13 -13 2. TEXAS INSTRS INC COM 2016-10-06 2016-11-16 142 141 1 1 1. THERMO ELECTRON CORP COM 2016-10-06 2016-11-16 149 158 -9 -9 4. TOTAL FINA S A 2016-10-14 2016-11-16 185 196 -11 -11 1. TYSON FDS INC COM 2016-10-06 2016-11-16 70 74 -4 -4 78.647 VANGUARD TOTL BD MKT IDX-ADM 2016-10-06 2016-11-16 845 865 -20 -20 2. VANTIV INC CLASS A 2016-10-06 2016-11-16 116 114 2 2 4. VERIZON COMMUNICATIONS COM 2016-10-14 2016-11-16 190 202 -12 -12 1. VISA INC CLASS A SHARES 2016-10-06 2016-11-16 80 83 -3 -3 1. VULCAN MATERIALS CO 2016-10-06 2016-11-16 131 110 21 21 3. WEC ENERGY GROUP INC 2016-10-14 2016-11-16 165 173 -8 -8 2. WELLS FARGO & CO NEW COM 2016-10-06 2016-11-16 103 91 12 12 45.889 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-10-06 2016-11-16 1607 1562 45 45 68. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-06 2016-11-16 2216 2192 24 24 2. WYNDHAM WORLDWIDE CORP 2016-10-14 2016-11-16 144 135 9 9 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2016-10-06 2016-11-16 117 119 -2 -2 2. INGERSOLL-RAND PLC SEDOL: B633030 2016-10-06 2016-11-16 150 137 13 13 26. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 3478 3072 406 406 8. EXXON MOBIL CORP 2016-10-06 2016-12-09 708 699 9 9 6. JOHNSON & JOHNSON COM 2016-10-06 2016-12-09 670 712 -42 -42 17. TOTAL FINA S A 2016-10-06 2016-12-09 831 825 6 6 459.777 AMERICAN BEACON L/C VALU IS 2016-10-06 2016-12-20 8129 8163 -34 -34 CAPITAL GAIN DIVIDENDS P 1194 121849 false 40537 835831 0.048499 37017 843073 0.043907 35950 790922 0.045453 36376 743383 0.048933 33871 734956 0.046086 0.232878 0.046576 801590 37335 1261 38596 39211 X 1261 0 1261 0 1261 396 0 396 0 865 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127628133 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 X 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 15222 TRUSTEE 2 12124 NONE 0 NONE 0 813797 0 0 813797 0 0 813797 12207 801590 40080 40080 1261 1261 38819 0 38819 0 38819 39211 0 0 0 0 39211 1261 37950 38819 37999 2014 0 0 0 0 0 0 0 39211 37999 0 0 1212 0 0 0 0 0 0 0 0 37607 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZA 249 5TH AVENUE 20TH PITTSBURGH PA 15222 4127623413 SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST "SELECT"CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" TRUSTEES OF THE UNIV OF PENNSYLVANINA OFFICE OF RESEARCH 3451 WALNUT STREET P-221 PHILADELPHIA PA 19104 NONE PC ALCOHOL USE AND RELAPSE 37999 37999 14 15298 18 121849 FEDERAL TAX REFUND 14 860 138007 138007 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 260807 253526 MUTUAL FUNDS - EQUITY AT COST 317665 319817 FEDERAL TAX REFUND FROM PRIOR YEAR 860 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 198 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0