2017-10-06T15:00:21-05:00 2017-06-30 990PF 2016-07-01 256502637 MAPLEWOOD FOUNDATION MAPL 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2017-09-15 161.150.240.3 P 5A046754FDF9EA782EB35C60C7C0EEB745D99EE8 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 8299760 X 146741 146741 761398 4653377 761398 0 4001 912140 908139 51232 40986 10246 0 0 0 0 0 7800 0 0 7800 0 0 18386 2036 0 0 0 0 0 0 0 6015 6015 83433 43022 0 24061 1400000 1400000 1483433 43022 0 1424061 -571293 865117 0 721232 409506 409506 0 0 0 4100276 2379868 3397566 2159919 3620760 4492688 6981427 6410134 8299760 0 X 6612822 6410134 368605 6981427 6410134 6981427 6410134 6981427 -571293 0 6410134 0 6410134 260. FOOT LOCKER INC 2014-04-03 2016-07-01 14266 12404 1862 1862 769. FOOT LOCKER INC 2014-04-02 2016-07-06 42244 36944 5300 5300 71. FOOT LOCKER INC 2014-04-02 2016-07-06 3904 3404 500 500 801. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-13 47240 45523 1717 1717 439. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-14 26146 24929 1217 1217 1. PFIZER INC XXX-XX-XXXX MAINT. DONE 2001-01-01 2016-07-19 271 25 246 246 181. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 12630 12675 -45 -45 313. DOW CHEMICAL CO 2015-04-28 2016-07-21 16417 16165 252 252 57. DOW CHEMICAL CO 2015-04-28 2016-07-21 2986 2938 48 48 100. PPG INDS INC COM 2015-02-27 2016-07-21 10852 11793 -941 -941 130. PPG INDS INC COM 2015-02-27 2016-07-21 14091 15331 -1240 -1240 79. CELANESE CORP-SERIES A 2015-10-26 2016-07-22 5527 5519 8 8 314. CIGNA CORP 2014-07-11 2016-08-02 39019 29287 9732 9732 20. CIGNA CORP 2015-11-13 2016-08-02 2485 2635 -150 -150 76. CIGNA CORP 2014-07-11 2016-08-02 9424 7089 2335 2335 550. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 43891 60092 -16201 -16201 1760. FORD MTR CO DEL COM PAR $0.01 2016-05-06 2016-08-05 21479 23661 -2182 -2182 161. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-05 14052 14567 -515 -515 2150. FORD MTR CO DEL COM PAR $0.01 2016-05-09 2016-08-08 26227 28718 -2491 -2491 541. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-08 45933 48871 -2938 -2938 28. TRACTOR SUPPLY CO COM 2015-04-22 2016-08-08 2407 2528 -121 -121 127. CHECK POINT SOFTWARE COM 2014-08-29 2016-08-19 9656 8980 676 676 334. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-22 25218 23452 1766 1766 249. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-23 18929 17449 1480 1480 167. CELANESE CORP-SERIES A 2015-07-10 2016-08-24 11038 11364 -326 -326 10. CELANESE CORP-SERIES A 2015-10-26 2016-08-24 661 699 -38 -38 264. CELANESE CORP-SERIES A 2015-07-10 2016-08-25 17419 17958 -539 -539 349. CELANESE CORP-SERIES A 2015-07-10 2016-08-26 22834 23736 -902 -902 570. DOLLAR GENERAL CORP 2016-06-30 2016-09-06 41898 53486 -11588 -11588 163. CINTAS CORP 2015-03-27 2016-09-07 19286 13417 5869 5869 970. WELLS FARGO & CO NEW COM 2009-05-12 2016-09-07 48191 26575 21616 21616 89. CINTAS CORP 2015-02-03 2016-09-08 10444 7276 3168 3168 108. CINTAS CORP 2015-02-03 2016-09-09 12355 8723 3632 3632 1143. KROGER CO 2014-05-06 2016-09-13 35313 26529 8784 8784 187. KROGER CO 2014-05-06 2016-09-13 5768 4340 1428 1428 230. EXXON MOBIL CORP 2014-11-17 2016-09-16 19329 21815 -2486 -2486 176. HONEYWELL INTL INC 2015-05-26 2016-09-16 20087 18623 1464 1464 34. HONEYWELL INTL INC 2015-05-26 2016-09-16 3878 3562 316 316 260. SCHLUMBERGER LTD COM 2013-10-28 2016-09-16 19798 24171 -4373 -4373 1350. D R HORTON INC 2015-10-15 2016-09-26 40389 40354 35 35 27. D R HORTON INC 2015-10-15 2016-09-26 810 795 15 15 21. D R HORTON INC 2015-10-15 2016-09-26 629 618 11 11 302. D R HORTON INC 2015-10-15 2016-09-27 9077 8889 188 188 354. PPG INDS INC COM 2015-02-27 2016-10-14 32844 41748 -8904 -8904 66. PPG INDS INC COM 2015-02-27 2016-10-14 6130 7784 -1654 -1654 863. CVS CAREMARK CORP 2013-02-21 2016-10-19 74537 44727 29810 29810 47. CVS CAREMARK CORP 2013-02-21 2016-10-19 4053 2436 1617 1617 280. LOCKHEED MARTIN CORP 2013-11-22 2016-10-21 64579 39516 25063 25063 134. PUBLIC STORAGE INC 2015-09-03 2016-10-21 28340 27228 1112 1112 166. PUBLIC STORAGE INC 2015-09-03 2016-10-24 35070 33580 1490 1490 106. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 13099 14929 -1830 -1830 73. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 8902 10282 -1380 -1380 28. ADVANSIX INC - W/I 2015-02-02 2016-10-28 440 386 54 54 201. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 24359 28310 -3951 -3951 321. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 19352 18814 538 538 549. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 32165 31981 184 184 200. EXXON MOBIL CORP 1997-01-16 2016-12-09 17734 4976 12758 12758 80. JOHNSON & JOHNSON COM 2002-03-26 2016-12-09 8967 5193 3774 3774 230. JOHNSON & JOHNSON COM 2016-08-02 2016-12-09 25780 28708 -2928 -2928 300. TOTAL FINA S A 2015-08-12 2016-12-09 14702 15212 -510 -510 210. TOTAL FINA S A 2015-08-12 2016-12-09 10305 10648 -343 -343 70. ABBOTT LABORATORIES INC 2016-06-23 2016-12-23 2697 2752 -55 -55 30. AETNA INC NEW 2013-05-30 2016-12-23 3773 1848 1925 1925 10. ALPHABET INC/CA-CL A 2015-11-02 2016-12-23 8053 7441 612 612 40. AMERICAN WATER WORKS CO INC 2016-02-09 2016-12-23 2917 2623 294 294 40. AMGEN INC 2014-01-17 2016-12-23 5876 4764 1112 1112 70. APPLE INC 2006-08-08 2016-12-23 8126 671 7455 7455 150. APPLIED MATERIALS INC 2016-07-14 2016-12-23 4908 3905 1003 1003 70. BANK NEW YORK MELLON CORP COM 2016-04-29 2016-12-23 3308 2808 500 500 90. BERRY GLOBAL GROUP INC 2016-08-25 2016-12-23 4499 4079 420 420 10. BIOGEN INC 2016-08-02 2016-12-23 2859 3211 -352 -352 40. BURLINGTON STORES INC 2016-09-01 2016-12-23 3473 3288 185 185 60. CBS CORP CLASS B WI 2016-08-05 2016-12-23 3871 3128 743 743 80. CISCO SYS INC COM 2011-11-11 2016-12-23 2439 1525 914 914 30. CINTAS CORP 2015-02-03 2016-12-23 3468 2423 1045 1045 150. CITIZENS FINANCIAL GROUP 2016-11-14 2016-12-23 5403 4602 801 801 100. COMCAST CORPORATION CL A 2011-10-12 2016-12-23 7049 2369 4680 4680 40. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-12-23 6037 4793 1244 1244 70. DEVON ENERGY CORP NEW 2016-09-19 2016-12-23 3283 2888 395 395 50. DICK'S SPORTING GOODS, INC. 2016-09-26 2016-12-23 2617 2999 -382 -382 60. DISNEY WALT CO 2012-06-01 2016-12-23 6303 6193 110 110 80. DOW CHEMICAL CO 2016-10-14 2016-12-23 4661 4280 381 381 60. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2016-12-23 5443 3861 1582 1582 40. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-12-23 3724 2657 1067 1067 20. EQUIFAX INC 2016-06-20 2016-12-23 2397 2489 -92 -92 30. EXXON MOBIL CORP 1997-01-16 2016-12-23 2724 746 1978 1978 60. FACEBOOK INC A 2016-05-06 2016-12-23 6980 7154 -174 -174 30. GENERAL DYNAMICS CORP 2015-05-27 2016-12-23 5256 4215 1041 1041 100. GENERAL ELEC CO COM 2010-01-26 2016-12-23 3183 1660 1523 1523 50. HOME DEPOT INC COM 2015-11-09 2016-12-23 6742 6204 538 538 40. HONEYWELL INTL INC 2015-05-26 2016-12-23 4691 4167 524 524 30. ILLINOIS TOOL WORKS INC COM 2016-02-17 2016-12-23 3750 2849 901 901 90. INTEL CORP 2016-08-22 2016-12-23 3314 3181 133 133 130. J P MORGAN CHASE & CO COM 2015-08-13 2016-12-23 11249 8796 2453 2453 50. JOHNSON & JOHNSON COM 2002-03-26 2016-12-23 5797 3245 2552 2552 60. KRAFT HEINZ CO/THE 2016-09-13 2016-12-23 5234 5290 -56 -56 50. LAM RESEARCH CORP 2015-06-01 2016-12-23 5379 4171 1208 1208 60. MICROSOFT CORP 2009-11-02 2016-12-23 3770 1673 2097 2097 10. MOHAWK INDS INC 2016-08-05 2016-12-23 2037 2132 -95 -95 100. MORGAN STANLEY 2016-10-21 2016-12-23 4277 3342 935 935 80. NIKE INC CL B 2015-08-05 2016-12-23 4144 4830 -686 -686 60. NORTHERN TRUST CORP 2016-05-20 2016-12-23 5343 4314 1029 1029 20. NORTHROP GRUMMAN CORPORATION 2015-02-19 2016-12-23 4677 3398 1279 1279 20. O REILLY AUTOMOTIVE INC 2015-12-16 2016-12-23 5658 5123 535 535 50. PEPSICO INC COM 2016-10-19 2016-12-23 5245 5322 -77 -77 180. PFIZER INC COM 2015-10-27 2016-12-23 5831 6303 -472 -472 70. PROLOGIS INC 2016-10-24 2016-12-23 3607 3704 -97 -97 20. RAYTHEON COMPANY 2016-01-29 2016-12-23 2874 2546 328 328 40. S&P GLOBAL INC 2016-05-24 2016-12-23 4377 4444 -67 -67 60. SCHLUMBERGER LTD COM 2013-10-28 2016-12-23 5143 5577 -434 -434 10. SIMON PROPERTY GROUP INC 2016-03-18 2016-12-23 1752 2058 -306 -306 60. STATE STR CORP COM 2016-09-08 2016-12-23 4690 4236 454 454 100. SUNTRUST BANKS INC COM 2016-06-23 2016-12-23 5599 4301 1298 1298 70. TEXAS INSTRS INC COM 2015-11-11 2016-12-23 5182 4051 1131 1131 30. THERMO ELECTRON CORP COM 2015-08-20 2016-12-23 4223 3990 233 233 90. TOTAL FINA S A 2015-08-12 2016-12-23 4538 4563 -25 -25 40. TYSON FDS INC COM 2016-03-11 2016-12-23 2488 2701 -213 -213 20. UNITEDHEALTH GROUP INC COM 2016-10-27 2016-12-23 3228 2842 386 386 40. VALERO ENERGY CORP NEW COM 2016-12-09 2016-12-23 2763 2713 50 50 50. VANTIV INC CLASS A 2016-05-09 2016-12-23 2961 2776 185 185 110. VERIZON COMMUNICATIONS COM 2013-05-15 2016-12-23 5897 5882 15 15 50. VISA INC CLASS A SHARES 2013-02-08 2016-12-23 3902 1970 1932 1932 30. VULCAN MATERIALS CO 2016-07-21 2016-12-23 3755 3750 5 5 100. WEC ENERGY GROUP INC 2009-02-26 2016-12-23 5874 2055 3819 3819 80. WELLS FARGO & CO NEW COM 2009-05-12 2016-12-23 4457 2149 2308 2308 50. WYNDHAM WORLDWIDE CORP 2015-12-16 2016-12-23 3851 3689 162 162 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2016-12-23 3525 3018 507 507 40. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2016-12-23 3063 2669 394 394 1. ELECTRONIC DATA SYS CORP NEW MERGED 08/26/08 @ $25.00 P/S 2001-01-01 2016-12-30 10 10 10 100. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 17538 14049 3489 3489 180. HONEYWELL INTL INC 2015-02-02 2017-01-12 21107 17798 3309 3309 70. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 16039 11891 4148 4148 1297. PFIZER INC COM 2015-10-26 2017-01-27 40744 44675 -3931 -3931 63. PFIZER INC COM 2015-10-26 2017-01-27 1980 2151 -171 -171 720. SCHLUMBERGER LTD COM 2013-09-04 2017-01-27 60842 61668 -826 -826 340. SCHLUMBERGER LTD COM 2013-09-04 2017-01-30 28381 27842 539 539 520. ABBOTT LABORATORIES INC 2016-06-23 2017-02-09 22163 20025 2138 2138 190. AETNA INC NEW 2013-05-30 2017-02-09 23073 11702 11371 11371 80. ALPHABET INC/CA-CL A 2015-08-04 2017-02-09 66422 57083 9339 9339 300. AMERICAN WATER WORKS CO INC 2016-02-09 2017-02-09 21822 19673 2149 2149 270. AMGEN INC 2013-12-30 2017-02-09 45173 31421 13752 13752 470. APPLE INC 2006-08-08 2017-02-09 62157 4506 57651 57651 1080. APPLIED MATERIALS INC 2016-07-13 2017-02-09 38277 28074 10203 10203 1527.571 ARTISAN INTERNATIONAL FD-ADV 2009-10-16 2017-02-09 41000 31532 9468 9468 238.095 BAIRD MIDCAP INST 2014-07-24 2017-02-09 4000 3626 374 374 480. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-02-09 21840 19256 2584 2584 670. BERRY GLOBAL GROUP INC 2016-08-25 2017-02-09 32793 30364 2429 2429 120. BIOGEN INC 2016-08-02 2017-02-09 32428 35415 -2987 -2987 260. BURLINGTON STORES INC 2016-09-01 2017-02-09 22496 21375 1121 1121 400. CBS CORP CLASS B WI 2016-08-05 2017-02-09 25769 20842 4927 4927 590. CISCO SYS INC COM 2012-01-09 2017-02-09 18646 11225 7421 7421 240. CINTAS CORP 2015-02-03 2017-02-09 27644 19327 8317 8317 1050. CITIZENS FINANCIAL GROUP 2016-11-14 2017-02-09 37959 32212 5747 5747 700. COMCAST CORPORATION CL A 2011-10-12 2017-02-09 52605 16580 36025 36025 280. CONSTELLATION BRANDS INC CL A 2014-05-15 2017-02-09 43587 22831 20756 20756 510. DEVON ENERGY CORP NEW 2016-09-19 2017-02-09 22772 21023 1749 1749 340. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-02-09 18102 20395 -2293 -2293 410. DISNEY WALT CO 2012-06-01 2017-02-09 44866 18281 26585 26585 220. DOW CHEMICAL CO 2015-04-28 2017-02-09 13242 11340 1902 1902 320. DOW CHEMICAL CO 2016-10-14 2017-02-09 19261 17122 2139 2139 440. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-02-09 40981 28315 12666 12666 290. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-02-09 26358 19261 7097 7097 170. EQUIFAX INC 2016-06-17 2017-02-09 21678 20971 707 707 240. EXXON MOBIL CORP 1997-01-16 2017-02-09 19620 5971 13649 13649 440. FACEBOOK INC A 2016-03-02 2017-02-09 58935 51874 7061 7061 160. GENERAL DYNAMICS CORP 2015-05-27 2017-02-09 29204 22478 6726 6726 680. GENERAL ELEC CO COM 2010-01-26 2017-02-09 20143 11285 8858 8858 510. HD SUPPLY HOLDINGS INC 2017-01-12 2017-02-09 22124 21684 440 440 600. HALLIBURTON CO 2017-01-27 2017-02-09 33957 34919 -962 -962 1052.805 HARBOR FD INTL FD 2006-03-27 2017-02-09 64000 65656 -1656 -1656 330. HOME DEPOT INC COM 2012-01-09 2017-02-09 45804 21380 24424 24424 200. HONEYWELL INTL INC 2015-02-02 2017-02-09 24153 19643 4510 4510 240. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-02-09 30539 22792 7747 7747 600. INTEL CORP 2016-08-19 2017-02-09 21355 21200 155 155 52. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2015-03-25 2017-02-09 6182 5341 841 841 930. J P MORGAN CHASE & CO COM 2005-11-08 2017-02-09 81072 40587 40485 40485 380. JOHNSON & JOHNSON COM 2002-03-26 2017-02-09 43397 24665 18732 18732 400. KRAFT HEINZ CO/THE 2016-09-13 2017-02-09 35912 35270 642 642 350. LAM RESEARCH CORP 2015-06-01 2017-02-09 40588 29190 11398 11398 400. MICROSOFT CORP 2009-11-02 2017-02-09 25612 11154 14458 14458 110. MOHAWK INDS INC 2016-08-05 2017-02-09 23616 23449 167 167 740. MORGAN STANLEY 2016-10-21 2017-02-09 33175 24730 8445 8445 530. NIKE INC CL B 2015-08-04 2017-02-09 29349 30942 -1593 -1593 420. NORTHERN TRUST CORP 2016-05-19 2017-02-09 35855 30044 5811 5811 110. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-02-09 25822 18687 7135 7135 120. O REILLY AUTOMOTIVE INC 2015-07-27 2017-02-09 33137 29896 3241 3241 20. PEPSICO INC COM 2016-06-02 2017-02-09 2120 2037 83 83 320. PEPSICO INC COM 2016-10-19 2017-02-09 33923 34063 -140 -140 710. PFIZER INC COM 2015-10-26 2017-02-09 23013 23509 -496 -496 460. PROLOGIS INC 2016-10-24 2017-02-09 22734 24323 -1589 -1589 150. RAYTHEON COMPANY 2016-01-29 2017-02-09 22422 19093 3329 3329 280. S&P GLOBAL INC 2016-05-20 2017-02-09 35392 30571 4821 4821 100. SIMON PROPERTY GROUP INC 2016-03-17 2017-02-09 18211 20578 -2367 -2367 460. STATE STR CORP COM 2016-09-08 2017-02-09 35876 32477 3399 3399 730. SUNTRUST BANKS INC COM 2016-06-23 2017-02-09 42238 30527 11711 11711 500. TEXAS INSTRS INC COM 2015-11-11 2017-02-09 37715 28938 8777 8777 190. THERMO ELECTRON CORP COM 2015-08-20 2017-02-09 29440 25267 4173 4173 130. TOTAL FINA S A 2016-05-06 2017-02-09 6556 6376 180 180 520. TOTAL FINA S A 2015-08-12 2017-02-09 26224 26266 -42 -42 290. TYSON FDS INC COM 2016-03-11 2017-02-09 19015 19584 -569 -569 180. UNITEDHEALTH GROUP INC COM 2016-10-27 2017-02-09 28936 27665 1271 1271 320. VALERO ENERGY CORP NEW COM 2016-12-09 2017-02-09 21612 21706 -94 -94 370. VANTIV INC CLASS A 2016-05-09 2017-02-09 23591 20539 3052 3052 760. VERIZON COMMUNICATIONS COM 2013-05-15 2017-02-09 37150 40641 -3491 -3491 340. VISA INC CLASS A SHARES 2013-02-08 2017-02-09 29101 13393 15708 15708 180. VULCAN MATERIALS CO 2016-07-21 2017-02-09 21631 22502 -871 -871 680. WEC ENERGY GROUP INC 2009-02-26 2017-02-09 39408 13288 26120 26120 540. WELLS FARGO & CO NEW COM 2009-05-12 2017-02-09 30594 14504 16090 16090 330. WYNDHAM WORLDWIDE CORP 2013-03-18 2017-02-09 26917 23221 3696 3696 240. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-02-09 28113 24147 3966 3966 310. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-02-09 25080 20683 4397 4397 250. VULCAN MATERIALS CO 2016-07-21 2017-02-10 30787 31252 -465 -465 110. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 5132 5716 -584 -584 40. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 1866 1799 67 67 979. GENERAL ELEC CO COM 2010-01-26 2017-02-17 29632 16225 13407 13407 1. PFIZER INC XXX-XX-XXXX MAINT. DONE 2001-01-01 2017-02-24 64 64 64 333. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 15695 19973 -4278 -4278 144. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 6769 8637 -1868 -1868 13. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 624 780 -156 -156 1040. PFIZER INC COM 2015-11-20 2017-03-13 35399 33633 1766 1766 145. CINTAS CORP 2015-02-02 2017-04-07 17774 11634 6140 6140 170. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 43057 40687 2370 2370 139. CINTAS CORP 2015-02-02 2017-04-10 17052 11052 6000 6000 76. CINTAS CORP 2015-02-02 2017-04-11 9310 6043 3267 3267 280. JOHNSON & JOHNSON COM 2002-03-26 2017-04-21 34098 18087 16011 16011 127. VANTIV INC CLASS A 2016-05-06 2017-04-28 7881 6989 892 892 855. VERIZON COMMUNICATIONS COM 2013-05-15 2017-04-28 39246 43891 -4645 -4645 12. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 552 607 -55 -55 403. VANTIV INC CLASS A 2016-05-05 2017-05-01 24963 21914 3049 3049 233. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 10701 11777 -1076 -1076 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 73 25 48 48 336. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 13899 14193 -294 -294 10. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 414 422 -8 -8 230. LAM RESEARCH CORP 2015-06-02 2017-05-25 35323 19168 16155 16155 1. WORLDCOM INC COM 2001-01-01 2017-05-25 16 16 16 377. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 15544 15925 -381 -381 17. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 700 718 -18 -18 570. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 18881 23364 -4483 -4483 150. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 23092 30760 -7668 -7668 170. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 5627 6947 -1320 -1320 350. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 44607 35215 9392 9392 707. APPLIED MATERIALS INC 2016-07-13 2017-06-19 31159 18305 12854 12854 73. APPLIED MATERIALS INC 2016-07-13 2017-06-19 3211 1890 1321 1321 151. EQUIFAX INC 2016-06-16 2017-06-19 21493 18511 2982 2982 80. LAM RESEARCH CORP 2015-06-02 2017-06-19 12049 6435 5614 5614 150. NIKE INC CL B 2015-08-04 2017-06-19 7782 8672 -890 -890 620. NIKE INC CL B 2015-08-04 2017-06-19 32205 35844 -3639 -3639 520. NUCOR CORP 2017-02-10 2017-06-19 28995 31801 -2806 -2806 88. EQUIFAX INC 2016-06-16 2017-06-20 12283 10739 1544 1544 CAPITAL GAIN DIVIDENDS P 15034 761398 false 1753791 8413861 0.208441 999094 10697761 0.093393 1094445 9778137 0.111928 506479 9390582 0.053935 1006285 8974051 0.112133 0.57983 0.115966 8247765 956460 8651 965111 1424061 X 8651 0 8651 0 8651 19764 0 19764 X 0 11113 4326 6787 false false false false true false false true true PA true false false false false true PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 152129938 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 P8-YB35- PITTSBURGH PA 152129938 CO-TRUSTEE 11 51232 G WILLIAM BISSELL 119 GRANDVIEW DRIVE VERONA PA 151473894 CO-TRUSTEE 2 0 George W Childs 7417 Richland Place Pittsburgh PA 152082733 CO-TRUSTEE 2 0 JOHN CAMPBELL HARMON 120 Fifth Avenue Pittsburgh PA 15222 CO-TRUSTEE 2 0 NONE 0 NONE 0 8373365 0 0 8373365 0 0 8373365 125600 8247765 412388 412388 8651 8651 403737 0 403737 0 403737 1424061 0 0 0 0 1424061 8651 1415410 403737 0 2014 0 568444 51772 628612 492072 1346748 3087648 1424061 0 0 0 403737 1020324 0 0 4107972 0 0 0 0 0 0 568444 3539528 51772 628612 492072 1346748 1020324 X The Children's Institute of Pittsburgh 1405 SHADY AVENUE Pittsburgh PA 152171350 NONE PC PROJECT - "MAKE AN AMAZING 100000 East Liberty Presbyterian Church 116 S HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC PROJECT - "BUILDING OUR 300000 St Edmund's Academy 5705 DARLINGTON ROAD Pittsburgh PA 15217 NONE PC GENERAL PURPOSE 1000000 1400000 14 146741 18 761398 FEDERAL TAX REFUND 14 4001 912140 912140 false false false false false false false false false false MUTUAL FUNDS - EQUITY AT COST 1688785 2360615 ETF - EQUITY AT COST 1931975 2132073 LEGAL FEES - INCOME (ALLOCABLE 7800 7800 OTHER NON-ALLOCABLE EXPENSE - 6015 0 6015 FEDERAL TAX REFUND FROM PRIOR YEAR 4001 0 FOREIGN TAXES 1764 1764 0 FEDERAL ESTIMATES - PRINCIPAL 16350 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0