2018-04-10T10:30:02-05:00 2017-12-31 990PF 2017-01-01 237816593 LESLIE E MORGAN CHARITABLE TRUST MORG 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-04-06 2017 2022-09-23 18:48:47Z X 4993012 X 107963 107964 239115 1624645 239115 0 511 347589 347079 52530 47277 5253 0 0 0 0 0 0 0 0 2572 1155 0 0 0 0 0 0 0 57 57 55159 48489 0 5253 220374 220374 275533 48489 0 225627 72056 298590 0 113224 83898 83898 0 0 0 1672119 1668893 2439695 360396 355339 353583 1762350 1872359 2105550 9462 9462 10286 3917551 3989951 4993012 0 X 3916538 3986819 1013 3132 3917551 3989951 3917551 3989951 3917551 72056 349 3989956 5 3989951 457. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-11-30 2017-01-01 16026 16269 -243 -243 339. SECTOR SPDR TR SBI INT-TECH 2016-09-21 2017-01-01 16411 16000 411 411 355. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 17316 17537 -221 -221 25. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 4384 3512 872 872 35. HONEYWELL INTL INC 2015-02-02 2017-01-12 4104 3437 667 667 15. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 3437 2548 889 889 22. JOHNSON & JOHNSON COM 2016-04-26 2017-01-17 2527 2483 44 44 13. JOHNSON & JOHNSON COM 2016-04-26 2017-01-17 1491 1467 24 24 95. PAYCHEX INC 2015-12-02 2017-01-17 5771 5135 636 636 115. PFIZER INC COM 2010-08-16 2017-01-17 3670 2093 1577 1577 286. PFIZER INC COM 2015-10-26 2017-01-27 8984 9770 -786 -786 14. PFIZER INC COM 2015-10-26 2017-01-27 440 478 -38 -38 149. SCHLUMBERGER LTD COM 2013-09-04 2017-01-27 12591 12766 -175 -175 5. GENERAL DYNAMICS CORP 2015-10-19 2017-01-30 910 705 205 205 20. GENERAL DYNAMICS CORP 2016-03-09 2017-01-30 3638 2631 1007 1007 225. GENERAL ELEC CO COM 2010-05-18 2017-01-30 6717 3608 3109 3109 145. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S 2014-08-11 2017-01-30 8682 4729 3953 3953 71. SCHLUMBERGER LTD COM 2013-09-04 2017-01-30 5927 5898 29 29 2. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-01-31 145 151 -6 -6 263. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 16608 16412 196 196 95. VULCAN MATERIALS CO 2016-07-21 2017-02-10 11699 11876 -177 -177 .5 BIOVERATIV INC-W/I 2016-08-02 2017-02-13 22 26 -4 -4 22. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 1026 1143 -117 -117 10. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 467 450 17 17 365. GENERAL ELEC CO COM 2010-01-26 2017-02-17 11048 6057 4991 4991 350. BP PLC SPONSORED ADR 2016-06-07 2017-02-22 11703 11622 81 81 240. PROCTER & GAMBLE CO 2010-06-25 2017-02-22 21932 14430 7502 7502 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) 2001-01-01 2017-02-24 29 29 29 1. STATE STREET CORP857477103 2001-01-01 2017-03-10 73 25 48 48 126. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 5938 7558 -1620 -1620 54. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 2538 3239 -701 -701 5. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 240 300 -60 -60 380. PFIZER INC COM 2015-10-26 2017-03-13 12934 12322 612 612 16611.296 PNC GOVERNMENT MRTG FD CLASS I 2016-12-07 2017-03-15 148339 150000 -1661 -1661 10869.565 PNC GOVERNMENT MRTG FD CLASS I 2016-03-15 2017-03-15 97065 100000 -2935 -2935 12. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-03-31 829 826 3 3 222. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 15503 16791 -1288 -1288 55. SUNTRUST BANKS INC COM 2016-10-03 2017-03-31 3058 2415 643 643 75. CHUBB LTD SEDOL B3BQMF6 2014-02-21 2017-03-31 10236 7706 2530 2530 52. CINTAS CORP 2015-02-03 2017-04-07 6374 4183 2191 2191 65. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 16463 15809 654 654 51. CINTAS CORP 2015-02-02 2017-04-10 6256 4074 2182 2182 27. CINTAS CORP 2015-02-02 2017-04-11 3308 2147 1161 1161 100. JOHNSON & JOHNSON COM 1998-03-06 2017-04-21 12178 3692 8486 8486 94. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 16262 16136 126 126 48. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2017-04-28 2979 2665 314 314 318. VERIZON COMMUNICATIONS COM 2013-05-15 2017-04-28 14597 16601 -2004 -2004 5. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 230 253 -23 -23 8637.729 PNC ULTRA SHORT BOND FUND CLASS I 2017-03-21 2017-05-01 85773 85773 1432.764 PNC ULTRA SHORT BOND FUND CLASS I 2011-03-14 2017-05-01 14227 14356 -129 -129 152. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-05 2017-05-01 9415 8328 1087 1087 87. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 3996 4398 -402 -402 415. GENERAL ELEC CO COM 2010-08-16 2017-05-24 11553 6365 5188 5188 79. CHUBB LTD SEDOL B3BQMF6 2014-02-20 2017-05-24 11116 7690 3426 3426 7. CHUBB LTD SEDOL B3BQMF6 2014-02-20 2017-05-24 984 678 306 306 122. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 5047 5184 -137 -137 4. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 166 169 -3 -3 85. LAM RESEARCH CORP 2015-06-01 2017-05-25 13054 7087 5967 5967 138. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 5690 5829 -139 -139 6. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 247 253 -6 -6 234. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 15905 16097 -192 -192 212. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 7022 8721 -1699 -1699 50. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 7697 10266 -2569 -2569 63. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 2085 2575 -490 -490 110. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 14019 11067 2952 2952 267. APPLIED MATERIALS INC 2016-07-13 2017-06-19 11767 6941 4826 4826 28. APPLIED MATERIALS INC 2016-07-13 2017-06-19 1232 725 507 507 38. EQUIFAX INC 2016-06-17 2017-06-19 5409 4659 750 750 18. EQUIFAX INC 2016-06-20 2017-06-19 2562 2240 322 322 30. LAM RESEARCH CORP 2015-06-02 2017-06-19 4518 2500 2018 2018 53. NIKE INC CL B 2015-08-04 2017-06-19 2750 3120 -370 -370 217. NIKE INC CL B 2015-08-04 2017-06-19 11272 12774 -1502 -1502 190. NUCOR CORP 2017-02-10 2017-06-19 10594 11620 -1026 -1026 33. EQUIFAX INC 2016-06-16 2017-06-20 4606 4035 571 571 225. SCHLUMBERGER LTD COM 2015-06-24 2017-06-20 15030 18176 -3146 -3146 20. GENERAL DYNAMICS CORP 2013-08-02 2017-06-27 3994 2409 1585 1585 50. HONEYWELL INTL INC 2015-01-13 2017-06-27 6680 4917 1763 1763 20. LOCKHEED MARTIN CORP 2016-03-09 2017-06-27 5588 4328 1260 1260 20. 3M COMPANY COM 2015-03-13 2017-06-27 4219 3248 971 971 105. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-01 2017-06-27 12845 10309 2536 2536 55. ABBOTT LABORATORIES INC 2016-06-23 2017-07-21 2793 2130 663 663 20. AETNA INC NEW 2013-05-30 2017-07-21 3124 1232 1892 1892 45. AGILENT TECHNOLOGIES (IPO) 2017-04-24 2017-07-21 2754 2446 308 308 10. ALPHABET INC/CA-CL A 2015-08-04 2017-07-21 9923 7036 2887 2887 45. ALTRIA GROUP INC 2013-05-13 2017-07-21 3303 1664 1639 1639 35. AMERICAN WATER WORKS CO INC 2016-02-09 2017-07-21 2855 2295 560 560 30. AMGEN INC 2013-12-30 2017-07-21 5399 3481 1918 1918 35. ANALOG DEVICES INC 2017-06-14 2017-07-21 2757 2845 -88 -88 80. APPLE INC 2017-04-28 2017-07-21 12009 11493 516 516 60. APPLIED MATERIALS INC 2016-07-13 2017-07-21 2803 1553 1250 1250 55. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-07-21 2944 2206 738 738 70. BERRY GLOBAL GROUP INC 2016-08-25 2017-07-21 3996 3172 824 824 15. BIOGEN INC 2016-08-02 2017-07-21 4229 4427 -198 -198 5. BURLINGTON STORES INC 2016-09-01 2017-07-21 424 411 13 13 30. BURLINGTON STORES INC 2017-03-13 2017-07-21 2546 2820 -274 -274 45. CBS CORP CLASS B WI 2016-08-05 2017-07-21 2937 2346 591 591 65. CSX CORP COM 2017-06-19 2017-07-21 3341 3454 -113 -113 65. CISCO SYS INC COM 2011-11-11 2017-07-21 2071 1239 832 832 115. CITIZENS FINANCIAL GROUP 2016-11-14 2017-07-21 4010 3528 482 482 140. COMCAST CORPORATION CL A 2011-10-12 2017-07-21 5530 1658 3872 3872 30. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-07-21 5927 2466 3461 3461 15. CUMMINS INC 2017-02-21 2017-07-21 2471 2314 157 157 40. DISNEY WALT CO 2012-06-01 2017-07-21 4287 1784 2503 2503 60. DOW CHEMICAL CO 2016-10-14 2017-07-21 3972 3210 762 762 45. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-07-21 4114 2896 1218 1218 25. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-07-21 2952 1660 1292 1292 25. EXXON MOBIL CORP 1998-08-17 2017-07-21 2008 682 1326 1326 50. FACEBOOK INC A 2016-05-06 2017-07-21 8217 5961 2256 2256 15. GENERAL DYNAMICS CORP 2015-05-27 2017-07-21 3056 2107 949 949 65. HALLIBURTON CO 2017-01-27 2017-07-21 2894 3783 -889 -889 35. HOME DEPOT INC COM 2012-01-09 2017-07-21 5138 1512 3626 3626 20. HONEYWELL INTL INC 2015-02-02 2017-07-21 2729 1964 765 765 25. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-07-21 3686 2374 1312 1312 65. INTEL CORP 2016-08-22 2017-07-21 2254 2297 -43 -43 95. J P MORGAN CHASE & CO COM 2005-01-03 2017-07-21 8666 3717 4949 4949 20. JOHNSON & JOHNSON COM 1998-03-06 2017-07-21 2704 738 1966 1966 45. KRAFT HEINZ CO/THE 2016-09-13 2017-07-21 3868 3968 -100 -100 15. LAM RESEARCH CORP 2015-06-02 2017-07-21 2445 1250 1195 1195 20. MCDONALDS CORP COM 2017-06-19 2017-07-21 3077 3061 16 16 45. MICROSOFT CORP 1998-03-06 2017-07-21 3299 924 2375 2375 5. MOHAWK INDS INC 2016-08-05 2017-07-21 1224 1066 158 158 10. MOHAWK INDS INC 2017-03-13 2017-07-21 2449 2302 147 147 80. MORGAN STANLEY 2016-10-21 2017-07-21 3737 2674 1063 1063 45. NORTHERN TRUST CORP 2016-05-20 2017-07-21 3951 3235 716 716 10. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-07-21 2645 1699 946 946 20. PARKER HANNIFIN CORP 2017-04-07 2017-07-21 3277 3223 54 54 35. PEPSICO INC COM 2016-10-19 2017-07-21 4075 3726 349 349 75. PROLOGIS INC 2017-06-02 2017-07-21 4423 4266 157 157 15. RAYTHEON COMPANY 2016-01-29 2017-07-21 2537 1909 628 628 30. S&P GLOBAL INC 2016-05-23 2017-07-21 4596 3316 1280 1280 5. SHERWIN-WILLIAMS CO 2017-06-20 2017-07-21 1755 1793 -38 -38 50. STATE STR CORP COM 2016-09-08 2017-07-21 4552 3530 1022 1022 20. STRYKER CORP 2017-03-15 2017-07-21 2933 2645 288 288 80. SUNTRUST BANKS INC COM 2016-06-23 2017-07-21 4498 3441 1057 1057 45. T-MOBILE US INC 2017-05-01 2017-07-21 2780 3058 -278 -278 55. TEXAS INSTRS INC COM 2015-11-11 2017-07-21 4491 3183 1308 1308 20. THERMO ELECTRON CORP COM 2015-08-20 2017-07-21 3639 2660 979 979 70. TOTAL FINA S A 2015-08-12 2017-07-21 3472 3533 -61 -61 55. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-07-21 2823 2604 219 219 30. TYSON FDS INC COM 2016-03-11 2017-07-21 1836 2026 -190 -190 20. UNITED RENTALS INC COM 2017-05-25 2017-07-21 2389 2249 140 140 20. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-07-21 3830 3259 571 571 35. VALERO ENERGY CORP NEW COM 2016-12-09 2017-07-21 2366 2374 -8 -8 35. VISA INC CLASS A SHARES 2013-02-08 2017-07-21 3496 1379 2117 2117 65. WEC ENERGY GROUP INC 2009-02-26 2017-07-21 4096 1314 2782 2782 55. WELLS FARGO & CO NEW COM 2009-05-11 2017-07-21 2993 1502 1491 1491 35. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-07-21 3603 2582 1021 1021 35. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-07-21 3204 2335 869 869 50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2017-07-21 4101 3993 108 108 30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2017-07-21 3466 2946 520 520 245. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S 2014-08-11 2017-07-24 16144 7047 9097 9097 10. SIMON PROPERTY GROUP INC 2016-03-04 2017-07-24 1605 1981 -376 -376 17. SIMON PROPERTY GROUP INC 2016-03-04 2017-07-24 2739 3367 -628 -628 28. SIMON PROPERTY GROUP INC 2016-03-04 2017-07-24 4482 5546 -1064 -1064 61. NORTHERN TRUST CORP 2016-05-19 2017-07-28 5327 4346 981 981 391. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-31 17085 16116 969 969 53. NORTHERN TRUST CORP 2016-05-19 2017-07-31 4642 3751 891 891 5. NORTHERN TRUST CORP 2016-05-19 2017-07-31 437 354 83 83 15. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 858 816 42 42 61. NORTHERN TRUST CORP 2016-05-19 2017-08-01 5366 4317 1049 1049 165. DISNEY WALT CO 2012-06-01 2017-08-18 16658 7357 9301 9301 172. THE TRAVELERS COS INC 2014-10-30 2017-08-22 21954 17700 4254 4254 8. THE TRAVELERS COS INC 2014-10-30 2017-08-22 1024 802 222 222 15. WELLS FARGO & CO NEW COM 2010-08-16 2017-08-22 783 389 394 394 215. WELLS FARGO & CO NEW COM 2010-08-16 2017-08-22 11210 5571 5639 5639 78. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 4051 2130 1921 1921 1. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 52 27 25 25 133. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-28 6865 3631 3234 3234 255. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 17430 17479 -49 -49 170. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 13675 14974 -1299 -1299 109. HPE & MICRO FOCUS TEMPORARY CUSIP 2017-07-25 2017-09-05 441 437 4 4 14. MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7 2017-09-05 2017-09-06 442 413 29 29 .968 MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7 2017-09-05 2017-09-13 31 29 2 2 76. MURPHY OIL CORP 2017-07-25 2017-09-19 1943 1969 -26 -26 140. NEWS CORP/NEW-CL A-W/I 2017-07-25 2017-09-19 1818 1974 -156 -156 50. LAMAR ADVERTISING CO-A 2016-01-22 2017-09-28 3389 2787 602 602 165. VERIZON COMMUNICATIONS COM 2014-11-14 2017-09-28 8148 8342 -194 -194 38. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 3368 2445 923 923 3. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 265 193 72 72 56. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-02 4915 3601 1314 1314 31. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 2705 1993 712 712 14. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 1221 900 321 321 43. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-04 3757 2765 992 992 84. CSX CORP COM 2017-06-19 2017-10-20 4586 4464 122 122 88. EXXON MOBIL CORP 1998-08-17 2017-10-20 7299 2401 4898 4898 15. EXXON MOBIL CORP 1998-08-17 2017-10-20 1243 409 834 834 148. CSX CORP COM 2017-06-19 2017-10-23 8043 7825 218 218 5. CSX CORP COM 2017-06-20 2017-10-23 273 261 12 12 21. CSX CORP COM 2017-06-20 2017-10-24 1144 1097 47 47 2. CSX CORP COM 2017-06-20 2017-10-24 109 105 4 4 379. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 17482 16999 483 483 4. SECTOR SPDR TR SBI INT-TECH 2017-08-31 2017-10-31 251 235 16 16 9. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 565 489 76 76 380. EXXON MOBIL CORP 2010-05-18 2017-11-02 31678 29574 2104 2104 2. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 162 136 26 26 57. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 4615 3866 749 749 6. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 484 407 77 77 64. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 5525 4262 1263 1263 2. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 172 133 39 39 70. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 5696 4748 948 948 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 86 66 20 20 63. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 5451 4177 1274 1274 25. AETNA INC NEW 2013-05-30 2017-11-10 4361 1540 2821 2821 15. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 1557 996 561 561 95. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 9868 6292 3576 3576 145. ABBOTT LABORATORIES INC 2016-06-07 2017-11-13 7997 6056 1941 1941 165. CINCINNATI FINANCIAL CORP 2016-02-12 2017-11-13 12102 10189 1913 1913 248. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 19255 18568 687 687 697. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 19218 16235 2983 2983 1. BANK OF AMERICA CORP 2001-01-01 2017-12-01 63 63 63 210. ABBOTT LABORATORIES INC 2016-06-24 2017-12-08 11440 8019 3421 3421 20. APPLE INC 2013-07-10 2017-12-11 3393 1711 1682 1682 110. TEXAS INSTRS INC COM 2015-04-17 2017-12-11 10820 6342 4478 4478 2000. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTL CLASS 2014-04-28 2017-12-19 26720 24680 2040 2040 190. INTERNATIONAL PAPER CO COM 2012-01-12 2017-12-19 10991 6018 4973 4973 300. ISHARES SELECT DIVIDEND ETF 2008-02-27 2017-12-19 29484 18827 10657 10657 950. KEYCORP NEW 2016-11-17 2017-12-19 19172 16116 3056 3056 CAPITAL GAIN DIVIDENDS P 17594 239115 false 229251 4531097 0.050595 225184 4666348 0.048257 202485 4658753 0.043463 214868 4392140 0.048921 181868 4160585 0.043712 0.234948 0.04699 4770748 224177 2986 227163 225627 5972 0 5972 0 5972 1560 0 1560 0 4412 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127685898 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 11 52530 NONE 0 NONE 0 4843399 0 0 4843399 0 0 4843399 72651 4770748 238537 238537 5972 5972 232565 0 232565 0 232565 225627 0 0 0 0 225627 0 225627 232565 220372 0 0 0 0 0 0 0 225627 220372 0 0 5255 0 0 0 0 0 0 0 0 227310 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075543 NONE PC GENERAL SUPPORT 73457 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 24488 TEMPLE UNIVERSITY 1805 N BROAD ST WATCHMAN HALL 1108 PHILADELPHIA PA 191226104 NONE PC GENERAL SUPPORT 73457 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 24486 WYOMING SEMINARY 201 NORTH SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 24486 220374 14 107963 18 239115 MAGELLAN MIDSTREAM 14 511 347589 347589 false false false false false false false false false false CORPORATE BONDS 355339 353583 COMMON STOCK 1668893 2439695 MUTUAL FUNDS - FIXED AT COST 959244 957453 MUTUAL FUNDS - EQUITY AT COST 913115 1148097 LIMITED PARTNERSHIPS 9462 9462 10286 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 MAP MANAGEMENT FEES 55 55 0 ADR SERVICE FEES 2 2 0 MAGELLAN MIDSTREAM PARTNERS LP 511 0 ADJUSTMENT FOR AMORTIZATION 349 FOREIGN TAXES 1155 1155 0 FEDERAL ESTIMATES - PRINCIPAL 1417 0 0