2016-01-22T09:00:16-06:00 2015-10-31 990PF 2014-11-01 256508058 THE MORRIS AND GERTRUDE HARRIS FOUNDATIO MORR 4127629161 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2016-01-22 2014 2016-04-25 22:37:26Z X 4017965 X 82194 82194 278189 1562767 278189 0 9801 370184 360383 50538 25269 25269 0 0 0 0 0 0 0 0 3599 199 0 0 0 0 0 0 0 2155 2155 56292 25468 0 27424 165242 165242 221534 25468 0 192666 148650 334915 0 115066 39492 39492 0 0 0 1294741 1408006 1894660 1898353 1974072 2083813 3308160 3421570 4017965 0 X 3265593 3382078 42567 39492 3308160 3421570 3308160 3421570 3308160 148650 0 3456810 35240 3421570 200. HELMERICH & PAYNE INC COM 2013-02-26 2014-11-18 15665 12740 2925 2925 440. QUANTA SVCS INC 2014-03-28 2014-12-22 12021 16221 -4200 -4200 70. DISCOVER FINANCIAL W/I 2014-10-01 2015-01-26 3940 4472 -532 -532 320. DISCOVER FINANCIAL W/I 2012-08-31 2015-01-26 18011 12392 5619 5619 1410. REGIONS FINANCIAL CORP 2013-07-03 2015-01-26 12738 13888 -1150 -1150 800. GENERAL ELEC CO COM 1995-05-12 2015-02-05 19560 14223 5337 5337 160. UNITED RENTALS INC COM 2014-09-12 2015-02-05 14317 18640 -4323 -4323 330. GILEAD SCIENCES INC COM 2014-06-27 2015-02-11 33125 27471 5654 5654 260. AMERICAN EXPRESS CO 2010-02-23 2015-02-18 20741 10061 10680 10680 50. BOEING CO 2012-08-31 2015-02-24 7716 3566 4150 4150 20. LOCKHEED MARTIN CORP 2013-11-25 2015-02-24 4120 2826 1294 1294 200. SOUTHWEST AIRLINES COM 2014-06-27 2015-02-24 9012 5416 3596 3596 180. EASTMAN CHEM CO 2014-06-27 2015-03-03 13324 15566 -2242 -2242 150. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-22 2015-03-03 12888 16948 -4060 -4060 180. EOG RES INC 2013-07-26 2015-03-19 15972 13133 2839 2839 100. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-03-27 9731 3707 6024 6024 90. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-03-27 8859 3805 5054 5054 500. MICRON TECHNOLOGY INC 2014-10-01 2015-03-30 13305 16920 -3615 -3615 310. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-15 2015-04-27 22306 19291 3015 3015 370. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-29 25270 26604 -1334 -1334 187.891 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-05 2015-05-05 5327 5195 132 132 843.204 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2013-01-14 2015-05-05 23905 21719 2186 2186 400. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2013-01-09 2015-05-05 29825 20632 9193 9193 2800. ISHARES TR RUSSELL1000VAL 2013-01-09 2015-05-05 293412 212715 80697 80697 1000. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2013-10-17 2015-05-05 99920 79640 20280 20280 226.195 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2015-05-05 4454 4386 68 68 3582.845 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-19 2015-05-05 70546 67255 3291 3291 370. PROCTER & GAMBLE CO 1995-07-07 2015-05-05 29607 6302 23305 23305 50. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-22 2015-05-15 5423 5761 -338 -338 190. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-05-15 20606 18795 1811 1811 450. DELTA AIR LINES INC 2013-07-26 2015-05-29 19363 9645 9718 9718 200. UNION PAC CORP COM 2012-03-06 2015-05-29 20236 10525 9711 9711 130. QUALCOMM 2015-03-27 2015-06-05 8874 8758 116 116 310. QUALCOMM 2012-03-06 2015-06-05 21161 19235 1926 1926 460. SOUTHWEST AIRLINES COM 2014-06-27 2015-06-17 15560 12457 3103 3103 90. AETNA INC NEW 2013-05-31 2015-07-15 10401 5558 4843 4843 60. CIGNA CORP 2014-07-16 2015-07-15 9368 5645 3723 3723 120. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-07-15 12053 4448 7605 7605 90. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-07-15 8362 3805 4557 4557 11010.547 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-09-28 2015-07-17 117152 125000 -7848 -7848 4501.508 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-09-13 2015-07-17 50507 50192 315 315 120. 3M COMPANY COM 2015-03-19 2015-07-22 18641 19829 -1188 -1188 150. POLARIS INDS INC 2013-01-09 2015-07-28 20638 13148 7490 7490 960. HANESBRANDS INC - W/I 2014-03-17 2015-08-12 27596 17839 9757 9757 149. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-08-12 12961 5523 7438 7438 370. ALLSTATE CORP 2014-10-17 2015-08-14 23464 22415 1049 1049 370. CONOCOPHILLIPS 2013-09-13 2015-08-14 18453 26816 -8363 -8363 30. CONOCOPHILLIPS 2014-08-15 2015-08-14 1496 2417 -921 -921 150. BECTON DICKINSON & CO 2013-03-15 2015-08-21 21363 13823 7540 7540 68. CIGNA CORP 2014-07-16 2015-08-27 9386 6398 2988 2988 53. MCKESSON HBOC INC COMMN 2013-11-04 2015-08-27 10510 8458 2052 2052 170. BERKSHIRE HATHAWAY INC CLASS B 2015-01-26 2015-09-14 22241 25390 -3149 -3149 107. MCKESSON HBOC INC COMMN 2013-11-04 2015-09-15 21402 17055 4347 4347 80. CONSTELLATION BRANDS INC CL A 2014-06-27 2015-09-18 10295 7011 3284 3284 263. KROGER CO 2014-05-08 2015-09-18 9693 6122 3571 3571 90. DISNEY WALT CO 2014-03-10 2015-10-20 9884 7384 2500 2500 440. VOYA FINL INC COM 2015-02-18 2015-10-20 17689 19221 -1532 -1532 131. WYNDHAM WORLDWIDE CORP 2013-03-25 2015-10-20 9883 8677 1206 1206 2670.94 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-19 2015-10-21 50000 50134 -134 -134 10526.316 T ROWE PRICE SHORTTERM BD FD INC 2010-08-25 2015-10-21 50000 51360 -1360 -1360 CAPITAL GAIN DIVIDENDS P 28489 278189 false 160705 3954349 0.04064 163460 3601608 0.045385 158369 3345870 0.047333 139003 3153605 0.044077 129636 2921129 0.044379 0.221814 0.044363 4091041 181491 3349 184840 192666 X 3349 0 3349 0 3349 6800 0 6800 0 3451 1676 1775 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 620 LIBERTY AVENUE PITTSBURGH PA 152222705 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 8125 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152309738 CO-TRUSTEE 8 42413 NONE 0 NONE 0 4153341 0 0 4153341 0 0 4153341 62300 4091041 204552 204552 3349 3349 201203 0 201203 0 201203 192666 0 0 0 0 192666 3349 189317 201203 165242 0 0 0 0 0 0 0 192666 165242 0 0 27424 0 0 0 0 0 0 0 0 173779 0 0 0 0 0 0 0 0 JOAN MASTREAN PNC BANK 2 PNC PLAZA 7TH FL 620 LIBERTY AV PITTSBURGH PA 152222705 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 2014-2015 SCHOLARSHIP 165242 165242 14 82194 18 278189 370184 370184 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 688851 678096 MUTUAL FUNDS - EQUITY AT COST 1285221 1405717 DIFF BETWEEN TAX COST AND CARRYING VALUE 35240 OTHER NON-ALLOCABLE EXPENSE - 2155 0 2155 FOREIGN TAXES 199 199 0 FEDERAL ESTIMATES - PRINCIPAL 3400 0 0