2020-06-29T15:05:56-05:00 2019-12-31 METZ LEWIS BRODMAN MUST O'KEEFE LLC 535 SMITHFIELD ST STE 800 PITTSBURGH PA 15222 990PF 2019-01-01 477200836 TIMOTHY S MOCK CF TRUST C/O AUFMAN ASSOCIATES INC % AUFMAN ASSOCIATES TIMO 7249345600 2200 GEORGETOWN DRIVE STE 401 SEWICKKLEY PA 15143 EDWARD AUFMAN MANAGER 7249345600 2020-04-20 true LARRY S BLAIR P00179062 4129181100 2019 2022-09-23 18:48:47Z X 249620 X 149981 38 38 38 2748 2748 2748 112859 136440 112859 265626 115645 2786 0 318 318 318 0 500 500 500 30 30 30 848 848 848 0 53000 53000 53848 848 848 53000 211778 114797 1938 13844 13844 14262 15022 15022 100513 170266 220754 114775 199132 249620 0 0 X 114775 199132 114775 199132 114775 199132 114775 211778 326553 127421 199132 PIMCO LOW DURATON FUND 2019-01-01 2019-01-16 560 563 -2 -3 PIMCO LOW DURATION FUND 2017-12-27 2019-01-16 9440 9569 -129 -129 CLIPPER FUND 2008-12-21 2019-06-17 27204 8713 18491 18491 ROCKWELL AUTOMATION 1994-09-08 2019-11-19 98998 4737 94261 94261 CAPITAL GAIN DIVIDENDS P 238 112859 false 48340 172811 0.279728 45200 121890 0.370826 41622 87309 0.476721 35000 84050 0.416419 1.543694 0.385924 141001 54416 1148 55564 53000 2296 2296 2296 1056 1056 1240 false false false false false false false true true PA true false true false false true N/A AUFMAN ASSOCIATES 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 false false false false false false false false false false false false false false false false false false X false false false TIMOTHY S MOCK 2200 GEORGETOWN DRIVE STE 401 SEWICKKLEY PA 15143 PRESIDENT 0 0 0 0 DAVID MOCK 2200 GEORGETOWN DRIVE STE 401 SEWICKKLEY PA 15143 SECRETARY 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 126667 16481 0 143148 0 143148 2147 141001 7050 7050 2296 2296 4754 4754 4754 53000 0 0 0 0 53000 53000 4754 0 2017 2016 2015 0 31834 37813 40998 40193 150838 53000 0 4754 48246 199084 0 0 0 0 199084 31834 37813 40998 40193 48246 TIMOTHY S MOCK NA X ST ALEXANDER NEVSKY ORTHODOX CHURCH 8290 THOMPSON RUN ROAD PITTSBURGH PA 15237 NONE GENERAL SUPPORT 10800 BIG BROTHERS AND SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVENUE PITTSBURGH PA 15206 NONE GENERAL SUPPORT 2500 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH PA 15233 NONE GENERAL SUPPORT 2500 ST VLADIMIR'S ORTHODOX THEOLOGICAL SEMINARY 575 SCARSDALE ROAD TUCKAHOE NY 10707 NONE GENERAL SUPPORT 5000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE GENERAL SUPPORT 5500 THE SALVATION ARMY 8020 FRANKSTOWN AVENUE PITTSBURGH PA 15221 NONE GENERAL SUPPORT 3000 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD MA 01202 NONE GENERAL SUPPORT 3000 ALZHEIMER'S ASSOCIATION 1100 LIBERTY AVENUE PITTSBURGH PA 15222 NONE GENERAL SUPPORT 3000 HABITAT FOR HUMANITY GREATER PITTSBURGH 1913 MONONGAHELA AVENUE SWISSVALE SHOPPING CENTER PITTSBURGH PA 15218 NONE GENERAL SUPPORT 5000 ALZHEIMER'S DISEASE RESEARCH 3152 LITTLE ROAD STE 146 TRINITY FL 34655 NONE GENERAL SUPPORT 500 NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON ROAD ALLISON PARK PA 15101 NONE GENERAL SUPPORT 500 ST MARK ORTHODOX CHURCH 452 DUNHAM ROAD WRIGHTSTOWN PA 18940 NONE GENERAL SUPPORT 1500 AARP 2020 ARDMORE BLVD PITTSBURGH PA 15221 NONE GENERAL SUPPORT 200 PARTNERS IN HEALTH 54 PLYMOUTH STREET MONTCLAIR NJ 07042 NONE GENERAL SUPPORT 2000 AMERICAN HEART ASSOCIATION 444 LIBERTY AVE 1300 PITTSBURGH PA 15222 NONE GENERAL SUPPORT 100 ST JUDES CHILDRENS RESEARCH HOSPITAL 600 WATERFRONT DRIVE 210 PITTSBURGH PA 15222 NONE GENERAL SUPPORT 150 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW700 WASHINGTON DC 20001 NONE GENERAL SUPPORT 100 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE GENERAL SUPPORT 250 VIETNAM VETERANS ASSOCIATION 890 SAW MILL RUN BLVD PITTSBURGH PA 15226 NONE GENERAL SUPPORT 300 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE GENERAL SUPPORT 500 DAV PO BOX 14301 CINCINNATI OH 452500301 NONE GENERAL SUPPORT 50 ST CYRIL OF WHITE LAKE FOOD PANTRY 105 S 19TH ST PITTSBURGH PA 15203 NONE GENERAL SUPPORT 5000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE GENERAL SUPPORT 200 THE MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE GENERAL SUPPORT 100 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE GENERAL SUPPORT 250 DANA FARBER JAMMY FUND 450 BROOKLINE AVENUE BOSTON MA 02215 NONE GENERAL SUPPORT 1000 53000 14 38 14 2748 41 18 112859 115645 115645 false false false false false false false false false false X X 1 TIMOTHY S MOCK 6340 WATERCREST WAY UNIT 402 LAKEWOOD RANCH FL 34202 50756 X X 2 TIMOTHY S MOCK 6340 WATERCREST WAY UNIT 402 LAKEWOOD RANCH FL 34202 99225 X 1 414 SHRS. CLIPPER FUND (CFMX) 50756 2019-12-24 2 500 SHRS. ROCKWELL AUTOMATION (ROK) 99225 2019-11-18 ADVISOR FEES 318 318 318 NONE CLIPPER FUND 26570 75412 OAKMARK SELECT 11585 12707 FPA FLEXIBLE FIXED INCOME 70322 70032 METROPOLITAN WEST TOTAL 36265 37177 PIMCO LOW DURATION I 25524 25426 UNREALIZED GAIN OF CONTRIBUTED STOCK 127419 ROUNDING 2 CONSUMER REPORTS 30 30 30 METZ LEWIS 500 500 500