2021-01-11T17:00:10-06:00 2020-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-11-01 256508058 THE MORRIS AND GERTRUDE HARRIS FOUNDATIO HARR 4127622175 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127622175 2021-01-08 true JACOB J ZEHNDER P01564049 8445222059 2021-01-08 2019 2022-09-23 18:48:47Z X 4488212 X 102689 102689 127647 1191274 127647 0 18 18 230354 230354 54189 22615 27094 0 0 0 0 0 0 0 0 2602 164 0 0 0 0 0 0 0 1556 14 1542 58347 22793 0 28636 184738 184738 243085 22793 0 213374 -12731 207561 0 50651 52430 52430 0 0 0 311250 328017 503233 3486938 3456157 3932549 3848839 3836604 4488212 0 X 3848052 3836604 787 3848839 3836604 3848839 3836604 3848839 -12731 498 3836606 2 3836604 48. CELANESE CORP 2018-11-02 2019-11-07 5999 4851 1148 1148 7. MCDONALDS CORP COM 2017-06-21 2019-11-19 1352 1079 273 273 37. WEC ENERGY GROUP INC 2009-09-28 2019-11-19 3271 827 2444 2444 92. CISCO SYS INC COM 1995-09-21 2019-12-10 4057 365 3692 3692 .335 TRUIST FINANCIAL CORP 2016-06-29 2019-12-19 19 10 9 9 8. AMERICAN WATER WORKS CO INC 2016-02-18 2020-01-22 1074 529 545 545 37. CHEVRON CORPORATION 2018-07-17 2020-01-22 4176 4512 -336 -336 86. PROGRESSIVE CORP OHIO 2019-02-12 2020-01-22 6587 5975 612 612 44. DANAHER CORP 2018-06-20 2020-01-29 7230 4371 2859 2859 76. DISCOVER FINANCIAL W/I 2019-07-31 2020-01-29 5762 6868 -1106 -1106 60. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-03-19 2020-02-11 11337 9066 2271 2271 666.411 ROWE T PRICE MID-CAP GROWTH FD INC 2009-09-28 2020-02-12 65695 30865 34830 34830 10093.431 T ROWE PRICE SHORTTERM BD FD INC 2013-01-14 2020-02-12 47944 48640 -696 -696 9990.01 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-07 2020-02-12 98402 100000 -1598 -1598 11. AMGEN INC 2014-01-09 2020-02-19 2446 1290 1156 1156 12. LAUDER ESTEE COS INC CL A 2019-02-20 2020-02-19 2530 1875 655 655 16. PROCTER & GAMBLE CO 2018-11-02 2020-02-19 2019 1434 585 585 68. T-MOBILE US INC 2017-05-05 2020-02-19 6850 4485 2365 2365 9. UNITEDHEALTH GROUP INC COM 2016-10-28 2020-02-19 2741 1262 1479 1479 .473 INGERSOLL RAND INC 2019-04-18 2020-03-11 11 14 -3 -3 2300. SCHWAB US REIT ETF 2019-03-19 2020-03-19 68358 99705 -31347 -31347 36. DARDEN RESTAURANTS INC W I 2019-05-30 2020-03-25 2186 4192 -2006 -2006 56. INGERSOLL RAND INC 2019-04-18 2020-03-25 1335 1621 -286 -286 44. PHILLIPS 66 2019-10-17 2020-03-25 2243 4691 -2448 -2448 33. SEMPRA ENERGY 2019-06-19 2020-03-25 3816 4561 -745 -745 64. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-04-18 2020-03-25 5494 5593 -99 -99 49. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2020-01-29 2020-03-30 4903 7228 -2325 -2325 24. LAUDER ESTEE COS INC CL A 2019-02-20 2020-04-08 3961 3750 211 211 7. CINTAS CORP 2019-05-13 2020-04-21 1331 1517 -186 -186 12. DOLLAR GENERAL CORP 2018-11-20 2020-04-21 2152 1278 874 874 14. DOLLAR GENERAL CORP 2020-03-25 2020-04-21 2511 1955 556 556 36. TEXAS INSTRS INC COM 2019-10-09 2020-04-21 3864 4611 -747 -747 45. QUEST DIAGNOSTICS INC 2019-06-19 2020-05-01 4746 4584 162 162 85. CBRE GROUP INC 2018-03-01 2020-05-04 3335 3986 -651 -651 3956.138 ARTISAN INTERNATIONAL FD-ADV 2013-01-14 2020-05-12 110970 100000 10970 10970 88. COMCAST CORPORATION CL A 2012-03-06 2020-05-12 3156 1278 1878 1878 2796.421 DODGE & COX INTERNATIONAL STOCK FUND 2013-01-14 2020-05-12 89010 100000 -10990 -10990 4194.26 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-10-18 2020-05-12 84347 95000 -10653 -10653 1017.429 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2009-09-28 2020-05-12 46181 43113 3068 3068 56. OMNICOM GROUP INC 2019-06-19 2020-05-12 2983 4522 -1539 -1539 4. AUTOZONE INC 2018-10-19 2020-05-21 4400 2919 1481 1481 83. CITIGROUP INC 2020-01-22 2020-05-21 3756 6659 -2903 -2903 13. S&P GLOBAL INC 2016-05-26 2020-05-21 4056 1437 2619 2619 1764.914 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-25 2020-05-21 37787 50000 -12213 -12213 51. WASTE MANAGEMENT INC 2019-10-09 2020-05-21 5073 5906 -833 -833 9316.77 TCW EMERGING MARKETS INCOME FUND CLASS I 2018-05-07 2020-06-22 72764 75000 -2236 -2236 29. AUTOMATIC DATA PROCESSING INC 2018-06-05 2020-06-29 4237 3902 335 335 25. BURLINGTON STORES INC 2016-09-02 2020-06-29 4986 2117 2869 2869 27. BOOZ ALLEN HAMILTON HOLDING 2019-02-06 2020-07-15 1954 1428 526 526 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2020-07-15 1970 1536 434 434 63. BAXTER INTERNATIONAL INC 2018-01-10 2020-08-12 5255 4305 950 950 166. CITIZENS FINANCIAL GROUP 2016-11-21 2020-08-12 4344 5317 -973 -973 24. MCDONALDS CORP COM 2017-06-21 2020-08-21 5055 3699 1356 1356 29. CIGNA CORP 2020-03-30 2020-09-16 4935 5131 -196 -196 43. EVERSOURCE ENERGY 2020-03-25 2020-09-16 3626 3172 454 454 75. CVS CAREMARK CORP 2019-10-17 2020-09-29 4320 4961 -641 -641 350. ISHARES TR S&P 500 INDEX FD 2015-05-05 2020-10-13 123296 73979 49317 49317 600. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-03-19 2020-10-13 137667 90656 47011 47011 CAPITAL GAIN DIVIDENDS P 35409 127647 false 210236 4353799 0.048288 207111 4490208 0.046125 192573 4144468 0.046465 198521 3909561 0.050778 189317 4091041 0.046276 0.237932 0.047586 4420490 210353 2076 212429 213374 X 2076 0 2076 0 2076 5181 0 5181 0 3105 1038 2067 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127622175 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false BRUCE F RUDOY 107 MAYFAIR DRIVE PITTSBURGH PA 152281144 CO-TRUSTEE 2 8960 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 CO-TRUSTEE 9 45229 NONE 0 NONE 0 4487807 0 0 4487807 0 0 4487807 67317 4420490 221025 221025 2076 2076 218949 0 218949 0 218949 213374 0 0 0 0 213374 2076 211298 218949 184738 0 0 0 0 0 0 0 213374 184738 0 0 28636 0 0 0 0 0 0 0 0 190313 0 0 0 0 0 0 0 0 JOAN MASTREAN PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 4127622175 APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. SEPTEMBER 1ST. SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE 518 SCAIFE HALL PITTSBURGH PA 15261 NONE PC 2020-21 SCHOLARSHIP AWARDS 184738 184738 14 102689 18 127647 ROYAL DUTCH SHELL 14 18 230354 230354 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 1071003 1122064 MUTUAL FUNDS - EQUITY AT COST 2385154 2810485 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 LIABILITY INSURANCE FEES 1542 0 1542 ADR SERVICE FEES 14 14 0 ROYAL DUTCH SHELL PLC ADR A 18 18 POSTED CURRENT YEAR FOR PRIOR YEAR 498 FOREIGN TAXES 164 164 0 FEDERAL ESTIMATES - PRINCIPAL 2438 0 0