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JUDE MEDICAL, INC. SECURITIES LITIGATION 2001-01-01 2016-05-24 89 25 64 64 270. GENERAL ELEC CO COM 2010-01-27 2016-05-26 8111 4371 3740 3740 54. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-26 11554 9256 2298 2298 60. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-27 12839 10197 2642 2642 26. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-27 5563 4457 1106 1106 362. HORMEL FOODS CORP 2016-02-08 2016-06-02 12390 14535 -2145 -2145 77. HORMEL FOODS CORP 2016-02-08 2016-06-02 2644 3092 -448 -448 401. HORMEL FOODS CORP 2016-02-05 2016-06-03 13891 15916 -2025 -2025 36.47 ARTISAN MID CAP VALUE FUND FD 1464 2012-12-19 2016-06-13 748 1067 -319 -319 116. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 7006 9101 -2095 -2095 110. CVS CAREMARK CORP 2013-03-07 2016-06-16 10493 5739 4754 4754 267. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 15987 20814 -4827 -4827 77. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 4607 5875 -1268 -1268 182. 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PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-24 7065 8585 -1520 -1520 CAPITAL GAIN DIVIDENDS P 127175 324837 false 489300 10706471 0.045701 472090 10038862 0.047026 437805 9355633 0.046796 435512 8931375 0.048762 409830 8953112 0.045775 0.23406 0.046812 10256627 480133 4788 484921 512136 X 4788 0 4788 0 4788 10200 0 10200 X 0 5412 2394 3018 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false ANNE GORDON EARLE 41 KNOWLES AVENUE WESTERLY RI 02891 CO-TRUSTEE 1 0 EMMA SAROSDY 150 MOORINGS PARK DRIVE K505 NAPLES FL 34105 CO-TRUSTEE 1 0 PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 15222 CO-TRUSTEE 14 66192 NONE 0 NONE 0 10412819 0 0 10412819 0 0 10412819 156192 10256627 512831 512831 4788 4788 508043 0 508043 0 508043 512136 0 0 0 0 512136 4788 507348 508043 495588 2013 0 0 0 0 0 0 0 512136 495588 0 0 16548 0 0 0 0 0 0 0 0 491495 0 0 0 0 0 0 0 0 X THE CENTER FOR INDEPENDENCE SIX REGENT STREET LIVINGSTON NJ 07038 NONE PC SUPPORT OF CAPITAL CAMPAIGN 6000 ST MATTHEWS HOUSE 2001 AIRPORT-PULLING ROAD S NAPLES FL 34112 NONE PC GENERAL SUPPORT 10000 AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES FL 34105 NONE PC GENERAL SUPPORT 10000 U S ENGLISH FOUNDATION 1747 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 MOORINGS PARK FOUNDATION INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 NONE PC GENERAL SUPPORT 5000 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL SUPPORT OF SHELTER 10000 PLANNED PARENTHOOD OF COLLIER COUNTY 1425 CREECH STREET NAPLES FL 34103 NONE PC GENERAL SUPPORT 10000 UPCI & UPMC CANCER CENTERS UPMC CANCER PAVILION SUITE 1-B PITTSBURGH PA 15232 NONE PC PANCREATIC RESEARCH 40000 PHIPPS CONSERVATORY AND BOTANICAL GARDENS ONE SCHENLEY PARK PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 3000 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NONE PC GENERAL SUPPORT 10000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC INSTALLATION OFA HEARING 40000 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVENUE PITTSBURGH PA 15232 NONE PC SUPPORT OF THE ANNUAL FUND 5196 PITTSBURGH PUBLIC THEATRE 621 PENN AVENUE PITTSBURGH PA 15222 NONE PC CREATION OF IMPROVED 40000 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 10467 NONE PC GENERAL SUPPORT 4000 SOUTHERN ALLEGHENIES MUSEUM OF ART AT LIGONIER VALLEY ONE BOUCHER LANE RT 711 SO LIGONIER PA 15658 NONE PC SUPPORT OF EXHIBITION OF 5000 TAFT SCHOOL 110 WOODBERRY ROAD WATERTOWN CT 06795 NONE PC SUPPORT OF JOHN SMALL CHAIR 5000 KELLY STRAYHORN THEATER 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PC SUPPORT OF ANNUAL FUND AND 500 DAVIDSON COLLEGE BOX 1587 DAVIDSON NC 28035 NONE PC SUPPORT OF THE ENDOWED BOOK 2500 WORLD AFFAIRS COUNCIL OF PGH 2640 BNY MELLON CENTER PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH 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