2018-01-26T15:00:48-06:00 2017-10-31 990PF 2016-11-01 256508058 THE MORRIS AND GERTRUDE HARRIS FOUNDATIO HARR 4127629161 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2017-12-19 161.150.240.4 P A5DF82F7DB1EB3500C99F78D628DF3D626C0D41E B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2021-01-29 14:40:06Z X 4416357 X 81863 81863 176425 1153293 176425 0 1481 259769 258288 50150 21232 25075 0 0 0 0 0 0 0 0 1589 965 0 0 0 0 0 0 0 1617 1617 53356 22197 0 26692 168242 168242 221598 22197 0 194934 38171 236091 0 35691 15692 15692 0 0 0 1464053 1402180 2108930 1846852 1966900 2291735 3346596 3384772 4416357 0 X 3278393 3384091 68203 681 3346596 3384772 3346596 3384772 3346596 38171 5 3384772 0 3384772 10. ADVANSIX INC - W/I 2015-02-05 2016-11-01 151 143 8 8 100. LOCKHEED MARTIN CORP 2013-11-25 2016-11-02 24838 14131 10707 10707 110. PUBLIC STORAGE INC 2015-09-14 2016-11-02 22753 22180 573 573 131. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-27 2016-11-02 15629 18384 -2755 -2755 168. ALTRIA GROUP INC 2013-05-17 2016-11-21 10678 6265 4413 4413 299. AMERICAN ELECTRIC POWER INC 2015-10-20 2016-11-21 17714 17693 21 21 68.074 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2013-01-14 2016-12-05 3000 3347 -347 -347 68. EXXON MOBIL CORP 2014-11-18 2016-12-16 6168 6470 -302 -302 57. JOHNSON & JOHNSON COM 2016-08-04 2016-12-16 6603 7062 -459 -459 174. TOTAL FINA S A 2015-08-14 2016-12-16 8635 8556 79 79 44. GENERAL DYNAMICS CORP 2015-05-29 2017-01-25 7707 6172 1535 1535 69. HONEYWELL INTL INC 2015-05-29 2017-01-25 8134 7184 950 950 28. NORTHROP GRUMMAN CORPORATION 2015-02-24 2017-01-25 6449 4761 1688 1688 590. PFIZER INC COM 2015-11-09 2017-02-02 18586 19916 -1330 -1330 383. SCHLUMBERGER LTD COM 2013-09-13 2017-02-02 31583 34132 -2549 -2549 .5 BIOVERATIV INC-W/I 2016-08-04 2017-02-13 22 26 -4 -4 154. VULCAN MATERIALS CO 2016-07-25 2017-02-14 18756 19319 -563 -563 35. BIOVERATIV INC-W/I 2016-08-04 2017-02-21 1741 1795 -54 -54 639. GENERAL ELEC CO COM 1995-05-12 2017-02-21 19448 6276 13172 13172 307. DICK'S SPORTING GOODS, INC. 2016-09-27 2017-03-14 14601 18550 -3949 -3949 623. PFIZER INC COM 2015-11-09 2017-03-14 21325 19786 1539 1539 229. CINTAS CORP 2015-02-05 2017-04-13 28010 18533 9477 9477 114. O REILLY AUTOMOTIVE INC 2015-07-28 2017-04-13 28850 27740 1110 1110 1. BAXTER INTERNATIONAL 2001-01-01 2017-04-25 52 25 27 27 9. JOHNSON & JOHNSON COM 2016-08-04 2017-04-27 1113 1115 -2 -2 170. JOHNSON & JOHNSON COM 1995-06-28 2017-04-27 21023 2876 18147 18147 108. ABBOTT LABORATORIES INC 2016-06-29 2017-05-05 4806 4146 660 660 17. AETNA INC NEW 2013-05-31 2017-05-05 2384 1050 1334 1334 44. AGILENT TECHNOLOGIES (IPO) 2017-04-27 2017-05-05 2497 2441 56 56 5. ALPHABET INC/CA-CL A 2015-11-09 2017-05-05 4757 3789 968 968 43. ALTRIA GROUP INC 2013-05-17 2017-05-05 3041 1603 1438 1438 25. AMERICAN WATER WORKS CO INC 2016-02-18 2017-05-05 1909 1653 256 256 33. AMGEN INC 2014-01-21 2017-05-05 5364 4308 1056 1056 110. APPLIED MATERIALS INC 2016-07-14 2017-05-05 4578 2888 1690 1690 83. BANK NEW YORK MELLON CORP COM 2016-05-05 2017-05-05 3942 3276 666 666 63. BERRY GLOBAL GROUP INC 2016-08-26 2017-05-05 3511 2888 623 623 4. BIOGEN INC 2016-08-04 2017-05-05 1048 1165 -117 -117 32. CBS CORP CLASS B WI 2016-08-12 2017-05-05 2073 1674 399 399 64. CISCO SYS INC COM 1995-09-21 2017-05-05 2186 254 1932 1932 35. CITIZENS FINANCIAL GROUP 2016-11-21 2017-05-05 1292 1121 171 171 184. COMCAST CORPORATION CL A 2012-03-06 2017-05-05 7103 4586 2517 2517 26. CONSTELLATION BRANDS INC CL A 2014-06-27 2017-05-05 4603 2279 2324 2324 36. DEVON ENERGY CORP NEW 2016-09-22 2017-05-05 1352 1517 -165 -165 48. DISNEY WALT CO 2014-03-10 2017-05-05 5343 3938 1405 1405 55. DOW CHEMICAL CO 2016-10-18 2017-05-05 3457 2958 499 499 44. DR PEPPER SNAPPLE GROUP INC 2015-05-05 2017-05-05 4007 3316 691 691 27. EDWARDS LIFESCIENCES CORP 2015-02-11 2017-05-05 2981 1756 1225 1225 14. EQUIFAX INC 2016-06-22 2017-05-05 1933 1758 175 175 23. EXXON MOBIL CORP 2014-11-18 2017-05-05 1881 2188 -307 -307 47. FACEBOOK INC A 2016-05-13 2017-05-05 7054 5651 1403 1403 13. GENERAL DYNAMICS CORP 2015-05-29 2017-05-05 2539 1824 715 715 44. HD SUPPLY HOLDINGS INC 2017-01-25 2017-05-05 1781 1911 -130 -130 61. HALLIBURTON CO 2017-02-02 2017-05-05 2764 3415 -651 -651 28. HOME DEPOT INC COM 2015-11-16 2017-05-05 4343 3343 1000 1000 19. HONEYWELL INTL INC 2015-02-05 2017-05-05 2489 1947 542 542 35. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-05-05 4875 3334 1541 1541 37. INTEL CORP 2016-08-23 2017-05-05 1355 1319 36 36 95. J P MORGAN CHASE & CO COM 2015-08-14 2017-05-05 8230 6425 1805 1805 15. JOHNSON & JOHNSON COM 1995-06-28 2017-05-05 1848 254 1594 1594 24. LAM RESEARCH CORP 2015-06-05 2017-05-05 3598 2007 1591 1591 43. MICROSOFT CORP 1995-12-28 2017-05-05 2957 236 2721 2721 119. MORGAN STANLEY 2016-10-28 2017-05-05 5110 3979 1131 1131 69. NIKE INC CL B 2015-08-12 2017-05-05 3709 3856 -147 -147 47. NORTHERN TRUST CORP 2016-05-20 2017-05-05 4245 3394 851 851 10. NORTHROP GRUMMAN CORPORATION 2015-02-24 2017-05-05 2477 1701 776 776 22. PARKER HANNIFIN CORP 2017-04-13 2017-05-05 3481 3405 76 76 32. PEPSICO INC COM 2016-10-20 2017-05-05 3610 3402 208 208 51. PROLOGIS INC 2016-10-28 2017-05-05 2772 2596 176 176 24. S&P GLOBAL INC 2016-05-26 2017-05-05 3306 2654 652 652 4. SIMON PROPERTY GROUP INC 2016-03-18 2017-05-05 659 822 -163 -163 41. STATE STR CORP COM 2016-09-12 2017-05-05 3425 2884 541 541 12. STRYKER CORP 2017-03-15 2017-05-05 1626 1580 46 46 69. SUNTRUST BANKS INC COM 2016-06-29 2017-05-05 3984 2739 1245 1245 39. TEXAS INSTRS INC COM 2015-11-16 2017-05-05 3096 2207 889 889 16. THERMO ELECTRON CORP COM 2015-08-21 2017-05-05 2724 2083 641 641 63. TOTAL FINA S A 2015-08-14 2017-05-05 3322 3098 224 224 18. TYSON FDS INC COM 2016-03-14 2017-05-05 1142 1213 -71 -71 17. UNITEDHEALTH GROUP INC COM 2017-02-02 2017-05-05 2957 2752 205 205 29. VALERO ENERGY CORP NEW COM 2016-12-16 2017-05-05 1888 1973 -85 -85 343. VANTIV INC CLASS A 2016-05-13 2017-05-05 21701 19154 2547 2547 700. VERIZON COMMUNICATIONS COM 2013-05-17 2017-05-05 32581 36555 -3974 -3974 56. VISA INC CLASS A SHARES 2013-02-11 2017-05-05 5150 2202 2948 2948 77. WEC ENERGY GROUP INC 2009-09-28 2017-05-05 4738 1721 3017 3017 37. WELLS FARGO & CO NEW COM 2009-09-28 2017-05-05 2033 1043 990 990 35. WYNDHAM WORLDWIDE CORP 2015-12-22 2017-05-05 3356 2496 860 860 27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-15 2017-05-05 3266 2696 570 570 32. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-05-05 2867 2126 741 741 48. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-13 2017-05-05 5205 4546 659 659 419. DEVON ENERGY CORP NEW 2016-09-22 2017-06-07 13336 17650 -4314 -4314 424. HD SUPPLY HOLDINGS INC 2017-01-25 2017-06-07 13858 18416 -4558 -4558 128. LAM RESEARCH CORP 2015-06-05 2017-06-07 20771 10704 10067 10067 81. SIMON PROPERTY GROUP INC 2016-03-18 2017-06-07 12567 16641 -4074 -4074 173. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-15 2017-06-15 21722 17276 4446 4446 429. APPLIED MATERIALS INC 2016-07-14 2017-06-21 18683 11265 7418 7418 135. EQUIFAX INC 2016-06-22 2017-06-21 18699 16953 1746 1746 40. LAM RESEARCH CORP 2015-06-05 2017-06-21 6019 3345 2674 2674 415. NIKE INC CL B 2015-08-12 2017-06-21 21801 23194 -1393 -1393 297. NUCOR CORP 2017-02-14 2017-06-21 16674 18628 -1954 -1954 346. NORTHERN TRUST CORP 2016-05-20 2017-08-02 30455 24986 5469 5469 322. DISNEY WALT CO 2012-08-31 2017-08-25 33040 17339 15701 15701 421. WELLS FARGO & CO NEW COM 2009-09-28 2017-08-31 21500 11864 9636 9636 319. KRAFT HEINZ CO/THE 2016-09-14 2017-09-08 26013 28102 -2089 -2089 18. KRAFT HEINZ CO/THE 2017-05-05 2017-09-08 1468 1610 -142 -142 356. DR PEPPER SNAPPLE GROUP INC 2014-10-17 2017-10-02 31234 22756 8478 8478 1839.94 HARBOR FD INTL FD 2009-09-28 2017-10-18 129403 107981 21422 21422 3088.714 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-19 2017-10-18 60971 57975 2996 2996 1896.594 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2010-08-20 2017-10-18 48724 50651 -1927 -1927 CAPITAL GAIN DIVIDENDS P 8475 176425 false 198521 3909561 0.050778 189317 4091041 0.046276 160705 3954349 0.04064 163460 3601608 0.045385 158369 3345870 0.047333 0.230412 0.046082 4144468 190985 2361 193346 194934 X 2361 0 2361 0 2361 1248 0 1248 0 1113 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127629161 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 BRUCE F RUDOY 107 MAYFAIR DRIVE PITTSBURGH PA 152281144 CO-TRUSTEE 2 7686 PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 CO-TRUSTEE 9 42464 NONE 0 NONE 0 4207582 0 0 4207582 0 0 4207582 63114 4144468 207223 207223 2361 2361 204862 0 204862 0 204862 194934 0 0 0 0 194934 2361 192573 204862 168242 2014 0 0 0 0 0 0 0 194934 168242 0 0 26692 0 0 0 0 0 0 0 0 178170 0 0 0 0 0 0 0 0 JOAN MASTREAN PNC BANK 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 2015-2016 SCHOLARSHIP 168242 168242 14 81863 18 176425 FEDERAL TAX REFUND 14 1481 259769 259769 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 738201 740719 MUTUAL FUNDS - EQUITY AT COST 1228699 1551016 LIABILITY INSURANCE FEES 1617 0 1617 FEDERAL TAX REFUND FROM PRIOR YEAR 1481 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FOREIGN TAXES 725 725 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0