2021-10-25T10:00:34-05:00 2021-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 2162579834 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162579834 2021-09-17 true JACOB J ZEHNDER P01564049 8445222059 2021-09-17 2020 2022-09-23 18:48:47Z X 1972830 X 37952 37263 102601 685324 102601 0 269 140822 139864 17084 13667 3417 0 0 0 0 0 0 0 0 1393 627 0 0 0 0 0 0 0 5732 4 5728 24209 14298 0 9145 67606 67606 91815 14298 0 76751 49007 125566 0 -978 -978 40147 52219 52219 0 0 0 287390 266142 495313 1145203 1202123 1426276 1472740 1519506 1972830 0 X 1466275 1519506 6465 1472740 1519506 1472740 1519506 1472740 49007 28 1521775 2269 1519506 23. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2020-07-08 1703 1208 495 495 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-12 2020-07-08 1519 1362 157 157 54. BAXTER INTERNATIONAL INC 2018-01-04 2020-08-07 4340 3694 646 646 141. CITIZENS FINANCIAL GROUP 2016-11-11 2020-08-07 3464 4211 -747 -747 20. MCDONALDS CORP COM 2017-06-19 2020-08-19 4199 3059 1140 1140 7. ABBVIE INC 2020-02-12 2020-08-26 651 677 -26 -26 245.225 CAMBIAR INTL EQUITY FUND-INS 2018-10-12 2020-08-26 6055 6351 -296 -296 1. AIR PRODUCTS & CHEMICALS INC 2019-08-08 2020-08-26 288 229 59 59 2. AKAMAI TECHNOLOGIES 2020-06-26 2020-08-26 224 207 17 17 2. ALLSTATE CORP 2019-10-04 2020-08-26 186 215 -29 -29 1. AMERICAN TOWER CORP 2020-05-01 2020-08-26 245 235 10 10 2. AMERICAN WATER WORKS CO INC 2016-02-05 2020-08-26 284 127 157 157 3. AMERISOURCEBERGEN CORP 2020-04-30 2020-08-26 291 268 23 23 1. AMGEN INC 2013-12-30 2020-08-26 246 115 131 131 2. APPLE INC 2020-05-13 2020-08-26 1012 624 388 388 67.824 BAIRD MIDCAP INST 2020-04-27 2020-08-26 1772 1424 348 348 113.93 BAIRD MIDCAP INST 2018-10-12 2020-08-26 2977 2338 639 639 15. BANK OF AMERICA CORP 2018-07-27 2020-08-26 386 466 -80 -80 1. BLACKROCK INC 2020-08-07 2020-08-26 588 581 7 7 4. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2020-08-26 346 184 162 162 1. BROADCOM INC 2019-02-08 2020-08-26 335 271 64 64 2. CDW CORP/DE 2019-12-04 2020-08-26 223 271 -48 -48 2. CIGNA CORP 2020-03-26 2020-08-26 351 329 22 22 3. CVS CAREMARK CORP 2020-02-28 2020-08-26 188 173 15 15 1. CHARTER COMMUNICATIONS INC-A 2020-02-12 2020-08-26 609 535 74 74 3. CHURCH & DWIGHT INC 2019-01-31 2020-08-26 287 193 94 94 4. CIENA CORP 2020-07-08 2020-08-26 230 225 5 5 1. CINTAS CORP 2019-04-24 2020-08-26 323 215 108 108 2. CLOROX CO 2020-04-02 2020-08-26 436 357 79 79 7. COMCAST CORPORATION CL A 2011-10-12 2020-08-26 303 83 220 220 3. CONOCOPHILLIPS 2017-11-03 2020-08-26 115 159 -44 -44 1. COSTCO WHSL CORP NEW COM 2019-03-15 2020-08-26 342 234 108 108 2. CROWN CASTLE INTL CORP 2019-08-23 2020-08-26 319 296 23 23 2. D R HORTON INC 2020-08-19 2020-08-26 151 146 5 5 1. DOLLAR GENERAL CORP 2018-11-08 2020-08-26 200 118 82 82 3. EDWARDS LIFESCIENCES CORP 2019-09-05 2020-08-26 241 224 17 17 2. EVERSOURCE ENERGY 2020-03-13 2020-08-26 168 166 2 2 3. FMC CORPORATION NEW 2019-11-01 2020-08-26 322 278 44 44 3. FACEBOOK INC 2016-03-02 2020-08-26 869 329 540 540 216.65 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2020-08-26 2710 2322 388 388 423.278 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2020-08-26 5998 5913 85 85 2. HOME DEPOT INC COM 2012-01-09 2020-08-26 576 86 490 490 3. INTEL CORP 2020-04-13 2020-08-26 148 174 -26 -26 369.005 WCM FOCUSED INTL GROWTH-INS 2018-10-12 2020-08-26 8111 5631 2480 2480 52. ISHARES TR S&P 500 INDEX FD 2020-04-27 2020-08-26 18047 14909 3138 3138 53. ISHARES TR S&P SMLCAP 600 2020-04-27 2020-08-26 3947 3216 731 731 38. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2020-08-26 2348 1975 373 373 6. J P MORGAN CHASE & CO COM 2009-04-29 2020-08-26 599 204 395 395 2. JOHNSON & JOHNSON COM 2020-06-26 2020-08-26 302 279 23 23 1. KANSAS CITY SOUTHERN 2020-03-05 2020-08-26 183 156 27 27 1. L3 HARRIS TECHNOLOGIES INC 2019-08-22 2020-08-26 179 212 -33 -33 1. LAM RESEARCH CORP 2020-01-17 2020-08-26 354 306 48 48 2. LILLY ELI & CO 2018-07-13 2020-08-26 296 179 117 117 1. LOCKHEED MARTIN CORP 2019-06-28 2020-08-26 391 361 30 30 2. MERCK & CO INC 2020-02-28 2020-08-26 170 150 20 20 7. MICROSOFT CORP 2019-08-02 2020-08-26 1528 952 576 576 4. MONDELEZ INTERNATIONAL 2020-02-12 2020-08-26 231 236 -5 -5 6. MORGAN STANLEY 2020-01-27 2020-08-26 310 320 -10 -10 2. MOTOROLA SOLUTIONS INC 2019-10-04 2020-08-26 307 333 -26 -26 1. NORTHROP GRUMMAN CORPORATION 2015-02-19 2020-08-26 338 170 168 168 1. PAYPAL HOLDINGS INC-W/I 2020-05-13 2020-08-26 202 143 59 59 3. PROCTER & GAMBLE CO 2018-12-13 2020-08-26 415 292 123 123 84.157 ROWE T PRICE VALUE FD INC COM 2020-04-27 2020-08-26 3030 2605 425 425 674.214 ROWE T PRICE VALUE FD INC COM 2018-10-12 2020-08-26 24278 24399 -121 -121 1. S&P GLOBAL INC 2016-05-20 2020-08-26 359 108 251 251 1. STRYKER CORP 2019-08-08 2020-08-26 188 217 -29 -29 2. TARGET CORP 2019-08-22 2020-08-26 305 208 97 97 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2020-08-26 317 342 -25 -25 1. THERMO ELECTRON CORP COM 2020-08-07 2020-08-26 421 415 6 6 4. TOTAL FINA S A 2016-05-06 2020-08-26 158 196 -38 -38 583.588 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2020-08-26 10791 7272 3519 3519 3. TRANSUNION 2019-10-04 2020-08-26 256 238 18 18 6. TRUIST FINANCIAL CORP 2016-06-24 2020-08-26 230 189 41 41 1. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-08-26 308 142 166 166 2. VISA INC CLASS A SHARES 2013-02-08 2020-08-26 418 85 333 333 4. WEC ENERGY GROUP INC 2009-03-13 2020-08-26 370 76 294 294 1337.082 WASATCH INTL OPPORTUNIT-INST 2019-08-29 2020-08-26 6204 4773 1431 1431 227.699 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-04-27 2020-08-26 8379 7261 1118 1118 1009.435 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-07-14 2020-08-26 37147 33362 3785 3785 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-12 2020-08-26 476 389 87 87 26. CIGNA CORP 2020-03-26 2020-09-01 4602 4275 327 327 35. EVERSOURCE ENERGY 2020-03-13 2020-09-01 2940 2910 30 30 61. CVS CAREMARK CORP 2020-02-28 2020-09-24 3480 3524 -44 -44 9. AMERICAN WATER WORKS CO INC 2016-02-08 2020-11-20 1424 573 851 851 64. CONOCOPHILLIPS 2017-11-03 2020-11-20 2537 3387 -850 -850 12. VISA INC CLASS A SHARES 2013-02-08 2020-11-20 2473 510 1963 1963 53. CHURCH & DWIGHT INC 2019-01-31 2020-12-09 4586 3407 1179 1179 72. CIENA CORP 2020-07-08 2020-12-09 3475 4051 -576 -576 63. INTEL CORP 2020-04-13 2020-12-09 3177 3649 -472 -472 15. AMERISOURCEBERGEN CORP 2020-04-30 2020-12-23 1454 1339 115 115 25. CROWN CASTLE INTL CORP 2019-08-23 2020-12-23 3862 3673 189 189 4. AMGEN INC 2013-12-30 2021-01-13 944 462 482 482 15. NORTHROP GRUMMAN CORPORATION 2015-03-27 2021-01-13 4435 2405 2030 2030 5. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-01-14 3064 2674 390 390 27. COMCAST CORPORATION CL A 2011-10-12 2021-01-14 1347 320 1027 1027 40. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-10 4260 3571 689 689 51. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-02-10 4371 3811 560 560 3. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-02-19 1855 1604 251 251 3. CHARTER COMMUNICATIONS INC-A 2020-02-28 2021-02-19 1855 1478 377 377 84. TOTAL FINA S A 2016-05-05 2021-02-19 3738 4088 -350 -350 40. TOTAL FINA S A 2020-02-28 2021-02-19 1780 1661 119 119 41. TOTAL FINA S A 2020-11-20 2021-02-19 1825 1682 143 143 39. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 3825 4033 -208 -208 72. MONDELEZ INTERNATIONAL 2020-02-12 2021-02-22 3888 4240 -352 -352 26. L3 HARRIS TECHNOLOGIES INC 2019-08-22 2021-02-23 4921 5466 -545 -545 10. LOCKHEED MARTIN CORP 2019-06-28 2021-02-23 3426 3611 -185 -185 16. AIR PRODUCTS & CHEMICALS INC 2019-08-08 2021-02-24 4223 3657 566 566 52. FMC CORPORATION NEW 2019-11-01 2021-02-24 5455 4815 640 640 56. TRANSUNION 2019-10-04 2021-03-03 4917 4443 474 474 7. HOME DEPOT INC COM 2012-01-09 2021-03-12 1870 302 1568 1568 7. LILLY ELI & CO 2018-07-13 2021-03-12 1431 627 804 804 8. MOTOROLA SOLUTIONS INC 2019-10-04 2021-03-12 1423 1331 92 92 15. AMERICAN TOWER CORP 2020-05-01 2021-03-15 3242 3523 -281 -281 1. J P MORGAN CHASE & CO COM 2009-04-29 2021-03-15 154 34 120 120 11. J P MORGAN CHASE & CO COM 2020-12-23 2021-03-15 1698 1378 320 320 1. ABBOTT LABORATORIES INC 2021-02-10 2021-03-23 122 126 -4 -4 2. ABBVIE INC 2020-02-12 2021-03-23 211 193 18 18 3. ACTIVISION BLIZZARD INC 2020-05-12 2021-03-23 275 235 40 40 2036.695 CAMBIAR INTL EQUITY FUND-INS 2018-10-12 2021-03-23 55846 52750 3096 3096 1. ALLSTATE CORP 2019-10-04 2021-03-23 112 108 4 4 1. AMERICAN WATER WORKS CO INC 2016-02-08 2021-03-23 141 64 77 77 8. APPLE INC 2020-05-13 2021-03-23 982 624 358 358 5. AVANTOR INC 2021-02-10 2021-03-23 146 152 -6 -6 8.897 BAIRD MIDCAP INST 2018-10-12 2021-03-23 250 183 67 67 7. BANK OF AMERICA CORP 2018-07-27 2021-03-23 261 217 44 44 1. BLACKROCK INC 2020-12-23 2021-03-23 727 704 23 23 1. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2021-03-23 80 46 34 34 2. BRISTOL MYERS SQUIBB CO 2018-09-14 2021-03-23 126 121 5 5 1. BRISTOL MYERS SQUIBB CO 2020-08-26 2021-03-23 63 62 1 1 1. BROADCOM INC 2019-02-08 2021-03-23 474 271 203 203 2. CDW CORP/DE 2019-12-04 2021-03-23 316 271 45 45 3. COMCAST CORPORATION CL A 2011-10-12 2021-03-23 168 36 132 132 1. COSTCO WHSL CORP NEW COM 2019-03-15 2021-03-23 335 234 101 101 1. CROWN HOLDINGS INC 2021-02-24 2021-03-23 98 98 1. D R HORTON INC 2020-08-19 2021-03-23 85 73 12 12 1. DEERE & CO 2021-01-13 2021-03-23 367 303 64 64 1. DOVER CORP COM 2021-02-24 2021-03-23 135 124 11 11 2. EMERSON ELEC CO COM 2021-02-23 2021-03-23 177 172 5 5 6. EXXON MOBIL CORP 2021-02-19 2021-03-23 328 314 14 14 1. FACEBOOK INC 2021-02-23 2021-03-23 292 261 31 31 57. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2021-03-23 1546 1341 205 205 3. FORTINET INC 2020-05-12 2021-03-23 534 418 116 116 2. GENERAL MOTORS CO 2021-01-14 2021-03-23 114 100 14 14 859.897 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-03-23 15908 12013 3895 3895 6. INTERPUBLIC GROUP COS INC COM 2020-11-20 2021-03-23 171 128 43 43 701.31 WCM FOCUSED INTL GROWTH-INS 2018-10-12 2021-03-23 17084 10702 6382 6382 9. ISHARES TR S&P 500 INDEX FD 2020-04-27 2021-03-23 3557 2580 977 977 122. ISHARES TR S&P SMLCAP 600 2020-04-27 2021-03-23 13195 7403 5792 5792 75. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2021-03-23 5415 3898 1517 1517 4. J P MORGAN CHASE & CO COM 2009-04-29 2021-03-23 600 136 464 464 1. KANSAS CITY SOUTHERN 2020-03-05 2021-03-23 249 156 93 93 1. LAM RESEARCH CORP 2020-01-17 2021-03-23 556 306 250 250 1. LILLY ELI & CO 2018-07-13 2021-03-23 185 90 95 95 3. MERCK & CO INC 2020-09-24 2021-03-23 231 247 -16 -16 6. MICROSOFT CORP 2019-03-12 2021-03-23 1428 678 750 750 4. MORGAN STANLEY 2020-12-23 2021-03-23 324 271 53 53 1. MOTOROLA SOLUTIONS INC 2019-10-04 2021-03-23 186 166 20 20 1. NETFLIX.COM INC 2020-05-12 2021-03-23 532 440 92 92 1. PAYPAL HOLDINGS INC-W/I 2021-02-22 2021-03-23 245 280 -35 -35 1. POLARIS INDS INC 2021-03-12 2021-03-23 134 137 -3 -3 73.243 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-03-23 2705 2377 328 328 3. PROCTER & GAMBLE CO 2018-12-13 2021-03-23 391 290 101 101 1. QUALCOMM 2020-12-09 2021-03-23 133 159 -26 -26 4. QUANTA SVCS INC 2020-12-09 2021-03-23 336 290 46 46 1. S&P GLOBAL INC 2016-05-20 2021-03-23 345 108 237 237 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2021-03-23 116 106 10 10 1. TARGET CORP 2019-08-22 2021-03-23 188 104 84 84 1. THERMO ELECTRON CORP COM 2020-09-01 2021-03-23 454 433 21 21 4. TRUIST FINANCIAL CORP 2016-06-24 2021-03-23 228 126 102 102 1. VISA INC CLASS A SHARES 2013-02-08 2021-03-23 209 42 167 167 2106.054 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2021-03-23 10867 7389 3478 3478 1309.205 WELLS FARGO CORE BOND FUND 2020-08-26 2021-03-23 17059 18381 -1322 -1322 10913.919 WELLS FARGO CORE BOND FUND 2019-03-07 2021-03-23 142208 140322 1886 1886 26. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-03-23 1464 1306 158 158 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-12 2021-03-23 266 195 71 71 2. BUNGE LIMITED 2021-02-22 2021-03-23 154 154 20. DOLLAR GENERAL CORP 2018-11-08 2021-04-07 4124 2353 1771 1771 28. JOHNSON & JOHNSON COM 2020-06-26 2021-04-16 4502 3902 600 600 65. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2021-05-25 5537 2986 2551 2551 43. EXXON MOBIL CORP 2021-02-19 2021-05-25 2517 2247 270 270 4. LAM RESEARCH CORP 2020-01-17 2021-05-26 2567 1223 1344 1344 28. QUALCOMM 2020-12-09 2021-05-26 3745 4453 -708 -708 5. THERMO ELECTRON CORP COM 2020-09-01 2021-05-26 2316 2164 152 152 3.8 ORGANON & CO-W/I 2020-09-24 2021-06-09 107 147 -40 -40 4.2 ORGANON & CO-W/I 2020-02-28 2021-06-09 118 148 -30 -30 .2 ORGANON & CO-W/I 2020-02-28 2021-06-11 6 7 -1 -1 2. ABBOTT LABORATORIES INC 2021-02-10 2021-06-16 220 252 -32 -32 3. ABBVIE INC 2020-02-12 2021-06-16 349 290 59 59 3. ACTIVISION BLIZZARD INC 2020-05-12 2021-06-16 284 226 58 58 63.46 CAMBIAR INTL EQUITY FUND-INS 2018-10-12 2021-06-16 1880 1644 236 236 2. ALLSTATE CORP 2019-10-04 2021-06-16 262 215 47 47 1. AMAZON.COM INC 2018-05-04 2021-06-16 3411 1581 1830 1830 1. AMERICAN WATER WORKS CO INC 2016-02-08 2021-06-16 162 64 98 98 1. AMGEN INC 2013-12-30 2021-06-16 243 115 128 128 14. APPLE INC 2020-05-13 2021-06-16 1826 1091 735 735 9. AVANTOR INC 2021-02-10 2021-06-16 302 274 28 28 2. AVERY DENNISON CORP 2021-02-24 2021-06-16 425 353 72 72 45.14 BAIRD MIDCAP INST 2018-10-12 2021-06-16 1345 926 419 419 14. BANK OF AMERICA CORP 2018-07-27 2021-06-16 573 435 138 138 5. BRISTOL MYERS SQUIBB CO 2018-09-14 2021-06-16 338 303 35 35 1. BROADCOM INC 2019-02-08 2021-06-16 469 271 198 198 3. CDW CORP/DE 2019-12-04 2021-06-16 516 406 110 110 2. CATERPILLAR INC 2021-05-26 2021-06-16 438 476 -38 -38 1. CINTAS CORP 2019-04-24 2021-06-16 359 215 144 144 1. CLOROX CO 2020-04-02 2021-06-16 175 178 -3 -3 4. COMCAST CORPORATION CL A 2011-10-12 2021-06-16 230 47 183 183 1. COSTCO WHSL CORP NEW COM 2019-03-15 2021-06-16 383 234 149 149 3. CROWN HOLDINGS INC 2021-02-24 2021-06-16 305 295 10 10 3. D R HORTON INC 2020-08-19 2021-06-16 263 219 44 44 1. DEERE & CO 2021-01-13 2021-06-16 338 303 35 35 4. DENTSPLY SIRONA INC 2021-04-16 2021-06-16 262 260 2 2 2. DOVER CORP COM 2021-02-24 2021-06-16 302 248 54 54 2. EMERSON ELEC CO COM 2021-02-23 2021-06-16 197 172 25 25 8. EXXON MOBIL CORP 2021-02-19 2021-06-16 513 418 95 95 2. FACEBOOK INC 2021-02-23 2021-06-16 671 521 150 150 235. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2021-06-16 7339 5203 2136 2136 144.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2021-06-16 2311 2160 151 151 2. FORTINET INC 2020-05-12 2021-06-16 464 278 186 186 5. GENERAL MOTORS CO 2021-01-14 2021-06-16 309 250 59 59 1. GOLDMAN SACHS GROUP INC COM 2021-03-15 2021-06-16 370 346 24 24 146.577 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-06-16 3017 2048 969 969 1. HOME DEPOT INC COM 2021-04-07 2021-06-16 305 314 -9 -9 11. INTERPUBLIC GROUP COS INC COM 2020-11-20 2021-06-16 367 235 132 132 180.91 WCM FOCUSED INTL GROWTH-INS 2018-10-12 2021-06-16 4917 2761 2156 2156 8. ISHARES TR S&P 500 INDEX FD 2020-04-27 2021-06-16 3396 2294 1102 1102 3. ISHARES TR S&P SMLCAP 600 2020-04-27 2021-06-16 341 182 159 159 27. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2021-06-16 2081 1403 678 678 6. J P MORGAN CHASE & CO COM 2009-04-29 2021-06-16 924 204 720 720 2. KANSAS CITY SOUTHERN 2020-03-05 2021-06-16 583 312 271 271 1. LAM RESEARCH CORP 2020-01-17 2021-06-16 643 306 337 337 356.165 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-12 2021-06-16 5798 5365 433 433 2. LILLY ELI & CO 2018-07-13 2021-06-16 446 179 267 267 7.613 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2021-06-16 145 142 3 3 4. MERCK & CO INC 2020-09-24 2021-06-16 309 313 -4 -4 8. MICROSOFT CORP 2019-03-12 2021-06-16 2076 904 1172 1172 6. MORGAN STANLEY 2020-12-23 2021-06-16 541 407 134 134 2. MOTOROLA SOLUTIONS INC 2019-10-04 2021-06-16 421 333 88 88 1. PARKER HANNIFIN CORP 2021-03-03 2021-06-16 294 297 -3 -3 1. PAYPAL HOLDINGS INC-W/I 2021-02-22 2021-06-16 272 280 -8 -8 3. POLARIS INDS INC 2021-04-23 2021-06-16 391 437 -46 -46 63.92 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-06-16 2560 2075 485 485 4. PROCTER & GAMBLE CO 2018-12-13 2021-06-16 539 387 152 152 5. QUANTA SVCS INC 2020-12-09 2021-06-16 457 363 94 94 1. S&P GLOBAL INC 2016-05-20 2021-06-16 395 108 287 287 9. SCHLUMBERGER LTD COM 2021-05-25 2021-06-16 305 284 21 21 1. STRYKER CORP 2019-08-08 2021-06-16 257 217 40 40 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2021-06-16 238 212 26 26 2. TARGET CORP 2019-08-22 2021-06-16 463 208 255 255 1. THERMO ELECTRON CORP COM 2020-09-01 2021-06-16 475 433 42 42 29.229 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-23 2021-06-16 656 630 26 26 6. TRUIST FINANCIAL CORP 2016-06-24 2021-06-16 340 189 151 151 1. UNITEDHEALTH GROUP INC COM 2021-05-26 2021-06-16 401 414 -13 -13 2. VISA INC CLASS A SHARES 2021-05-25 2021-06-16 463 458 5 5 2. WEC ENERGY GROUP INC 2009-03-13 2021-06-16 187 38 149 149 17.129 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2021-06-16 91 60 31 31 22. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-06-16 1309 1105 204 204 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-12 2021-06-16 286 195 91 91 3. BUNGE LIMITED 2021-02-22 2021-06-16 242 231 11 11 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN 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DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 102601 1745 0 1745 0 1745 799 0 0 799 0 946 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162579834 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 17084 NONE 0 NONE 0 1859233 0 0 1859233 0 0 1859233 27888 1831345 91567 91567 1745 1745 89822 0 89822 0 89822 76751 0 0 0 0 76751 0 76751 89822 67606 0 0 0 0 0 0 0 76751 67606 0 0 9145 0 0 0 0 0 0 0 0 80677 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 HOLY GHOST FUN OUTREACH MINISTRIES PO BOX 17500 PITTSBURGH PA 15235 NONE PC SUMMER CAMP PROGRAM 3000 RONALD MCDONALD HOUSE CHARITIES 451 44TH STREET PITTSBURGH PA 15201 NONE PC ENHANCING RONALD MCDONALD 12000 PENNSYLVANIA TROLLEY MUSEUM 1 MUSEUM ROAD WASHINGTON PA 15301 NONE PC TROLLEY DISPLAY BUILDING 25000 ALZHEIMER'S ASSOCIATION 2835 E CARSON STREET PITTSBURGH PA 15203 NONE PC ALZ CARES 20000 COMMUNITY HUMAN SERVICES CORPORATION 374 LAWN STREET PITTSBURGH PA 15213 NONE PC FOOD PURCHASING 7606 67606 14 37952 18 102601 FEDERAL TAX REFUND 14 269 140822 140822 false false false false false false false false false false COMMON STOCK 002824100 ABBOTT LABORATORIES 4530 4173 020002101 ALLSTATE CORP 3442 4174 023135106 AMAZON COM INC 8894 20641 030420103 AMERICAN WATER WORKS 1337 3237 031162100 AMGEN INC 2193 4631 037833100 APPLE INC 2406 32596 053332102 AUTOZONE INC 2317 4477 053611109 AVERY DENNISON CORP 4413 5256 060505104 BANK OF 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60589 97717X669 WISDOMTREE U.S. QUAL AT COST 37228 44215 RETURN OF CAPITAL ADJUSTMENTS 1401 2020 TRANSACTIONS POSTED IN 2021 868 GRANTMAKING FEES 5728 0 5728 ADR SERVICE FEES 4 4 0 FEDERAL TAX REFUND 269 0 ROUNDING 28 FOREIGN TAXES 119 119 0 FEDERAL TAX PAYMENT - PRIOR YE 367 0 0 FEDERAL ESTIMATES - PRINCIPAL 399 0 0 FOREIGN TAXES ON QUALIFIED FOR 318 318 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0