2018-04-10T10:30:10-05:00 2017-12-31 990PF 2017-01-01 237358862 THOMAS A WILSON FOUNDATION WILS 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2018-04-07 2017 2022-09-23 18:48:47Z X 7110226 X 131274 131274 360058 1855366 360058 0 760 492092 491332 62455 31227 31227 0 0 0 0 0 0 0 0 2262 1206 0 0 0 0 0 0 0 64717 32433 0 31227 465000 465000 529717 32433 0 496227 -37625 458899 0 97698 177423 177423 0 0 0 2309122 2203021 3312358 3068115 3056879 3620445 5474935 5437323 7110226 0 X 5405275 5333372 69660 103951 5474935 5437323 5474935 5437323 5474935 -37625 13 5437323 0 5437323 59. GENERAL DYNAMICS CORP 2015-05-29 2017-01-25 10334 8258 2076 2076 104. HONEYWELL INTL INC 2015-05-29 2017-01-25 12260 10819 1441 1441 43. NORTHROP GRUMMAN CORPORATION 2015-02-24 2017-01-25 9903 7309 2594 2594 895. PFIZER INC COM 2015-11-09 2017-02-02 28194 30212 -2018 -2018 584. SCHLUMBERGER LTD COM 2013-09-13 2017-02-02 48158 51855 -3697 -3697 .5 BIOVERATIV INC-W/I 2016-08-04 2017-02-13 22 26 -4 -4 235. VULCAN MATERIALS CO 2016-07-25 2017-02-14 28621 29480 -859 -859 500. ISHARES 1 TO 3 YEAR TREASURY BOND ETF 2016-03-24 2017-02-16 42220 42440 -220 -220 2480.159 PAYDEN LOW DURATION BOND FUND CL R 2011-03-25 2017-02-16 25000 25124 -124 -124 54. BIOVERATIV INC-W/I 2016-08-04 2017-02-21 2686 2770 -84 -84 972. GENERAL ELEC CO COM 2010-08-19 2017-02-21 29583 14862 14721 14721 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) 2001-01-01 2017-02-24 86 86 86 467. DICK'S SPORTING GOODS, INC. 2016-09-27 2017-03-14 22210 28218 -6008 -6008 950. PFIZER INC COM 2015-11-09 2017-03-14 32518 30180 2338 2338 349. CINTAS CORP 2015-02-05 2017-04-13 42688 28203 14485 14485 176. O REILLY AUTOMOTIVE INC 2015-07-28 2017-04-13 44540 42831 1709 1709 256. JOHNSON & JOHNSON COM 2009-06-01 2017-04-27 31658 14387 17271 17271 17. JOHNSON & JOHNSON COM 2016-08-04 2017-04-27 2102 2106 -4 -4 77. ABBOTT LABORATORIES INC 2016-06-29 2017-05-05 3427 2956 471 471 13. AETNA INC NEW 2013-05-31 2017-05-05 1822 803 1019 1019 38. AGILENT TECHNOLOGIES (IPO) 2017-04-27 2017-05-05 2154 2108 46 46 9. ALPHABET INC/CA-CL A 2015-11-09 2017-05-05 8559 6820 1739 1739 37. ALTRIA GROUP INC 2013-05-17 2017-05-05 2618 1380 1238 1238 17. AMERICAN WATER WORKS CO INC 2016-02-18 2017-05-05 1300 1124 176 176 31. AMGEN INC 2014-08-15 2017-05-05 5037 4079 958 958 93. APPLIED MATERIALS INC 2016-07-14 2017-05-05 3874 2442 1432 1432 92. BANK NEW YORK MELLON CORP COM 2016-05-05 2017-05-05 4363 3631 732 732 51. BERRY GLOBAL GROUP INC 2016-08-26 2017-05-05 2845 2338 507 507 21. CBS CORP CLASS B WI 2016-08-12 2017-05-05 1365 1099 266 266 56. CISCO SYS INC COM 2011-11-15 2017-05-05 1915 1074 841 841 151. COMCAST CORPORATION CL A 2014-08-06 2017-05-05 5845 4023 1822 1822 21. CONSTELLATION BRANDS INC CL A 2014-05-28 2017-05-05 3726 1747 1979 1979 46. DISNEY WALT CO 2014-03-10 2017-05-05 5129 3771 1358 1358 46. DOW CHEMICAL CO 2016-10-18 2017-05-05 2891 2474 417 417 39. DR PEPPER SNAPPLE GROUP INC 2015-05-05 2017-05-05 3554 2951 603 603 23. EDWARDS LIFESCIENCES CORP 2015-02-11 2017-05-05 2541 1496 1045 1045 10. EQUIFAX INC 2016-06-22 2017-05-05 1383 1256 127 127 19. EXXON MOBIL CORP 2014-11-18 2017-05-05 1554 1808 -254 -254 41. FACEBOOK INC A 2016-05-13 2017-05-05 6160 4938 1222 1222 9. GENERAL DYNAMICS CORP 2015-05-29 2017-05-05 1759 1260 499 499 32. HD SUPPLY HOLDINGS INC 2017-01-25 2017-05-05 1296 1390 -94 -94 53. HALLIBURTON CO 2017-02-02 2017-05-05 2397 2967 -570 -570 24. HOME DEPOT INC COM 2015-11-16 2017-05-05 3724 2866 858 858 15. HONEYWELL INTL INC 2015-02-05 2017-05-05 1966 1554 412 412 43. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-05-05 5991 4096 1895 1895 108. J P MORGAN CHASE & CO COM 2015-08-14 2017-05-05 9348 7304 2044 2044 9. JOHNSON & JOHNSON COM 2009-06-01 2017-05-05 1109 503 606 606 10. LAM RESEARCH CORP 2015-06-05 2017-05-05 1499 836 663 663 38. MICROSOFT CORP 2003-03-04 2017-05-05 2615 894 1721 1721 113. MORGAN STANLEY 2016-10-28 2017-05-05 4848 3778 1070 1070 57. NIKE INC CL B 2015-08-12 2017-05-05 3069 3186 -117 -117 41. NORTHERN TRUST CORP 2016-05-20 2017-05-05 3696 2961 735 735 7. NORTHROP GRUMMAN CORPORATION 2015-02-24 2017-05-05 1736 1190 546 546 21. PARKER HANNIFIN CORP 2017-04-13 2017-05-05 3324 3250 74 74 26. PEPSICO INC COM 2016-10-20 2017-05-05 2934 2764 170 170 52. PROLOGIS INC 2016-10-28 2017-05-05 2826 2647 179 179 17. S&P GLOBAL INC 2016-05-26 2017-05-05 2345 1880 465 465 33. STATE STR CORP COM 2016-09-12 2017-05-05 2754 2322 432 432 63. SUNTRUST BANKS INC COM 2016-06-29 2017-05-05 3631 2501 1130 1130 20. TEXAS INSTRS INC COM 2015-11-16 2017-05-05 1588 1132 456 456 14. THERMO ELECTRON CORP COM 2015-08-21 2017-05-05 2382 1823 559 559 50. TOTAL FINA S A 2015-08-14 2017-05-05 2634 2459 175 175 14. UNITEDHEALTH GROUP INC COM 2017-02-02 2017-05-05 2433 2266 167 167 22. VALERO ENERGY CORP NEW COM 2016-12-16 2017-05-05 1432 1497 -65 -65 523. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-13 2017-05-05 33227 29053 4174 4174 1060. VERIZON COMMUNICATIONS COM 2013-05-17 2017-05-05 49331 55407 -6076 -6076 56. VISA INC CLASS A SHARES 2013-02-11 2017-05-05 5147 2202 2945 2945 77. WEC ENERGY GROUP INC 2009-06-22 2017-05-05 4738 1567 3171 3171 22. WELLS FARGO & CO NEW COM 2010-08-19 2017-05-05 1207 546 661 661 29. WYNDHAM WORLDWIDE CORP 2015-12-22 2017-05-05 2782 2068 714 714 22. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-15 2017-05-05 2661 2200 461 461 27. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-05-05 2420 1794 626 626 58. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-13 2017-05-05 6296 5493 803 803 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 36 25 11 11 47. ABBOTT LABORATORIES INC 2016-06-29 2017-06-08 2190 1804 386 386 18. AETNA INC NEW 2013-05-31 2017-06-08 2687 1112 1575 1575 40. AGILENT TECHNOLOGIES (IPO) 2017-04-27 2017-06-08 2409 2219 190 190 7. ALPHABET INC/CA-CL A 2015-11-09 2017-06-08 6993 5304 1689 1689 39. ALTRIA GROUP INC 2013-05-17 2017-06-08 2918 1454 1464 1464 27. AMERICAN WATER WORKS CO INC 2016-02-18 2017-06-08 2118 1786 332 332 25. AMGEN INC 2014-08-15 2017-06-08 4045 3290 755 755 67. APPLE INC 2017-05-05 2017-06-08 10369 9957 412 412 99. APPLIED MATERIALS INC 2016-07-14 2017-06-08 4657 2600 2057 2057 44. BANK NEW YORK MELLON CORP COM 2016-05-05 2017-06-08 2130 1737 393 393 60. BERRY GLOBAL GROUP INC 2016-08-26 2017-06-08 3496 2750 746 746 12. BIOGEN INC 2016-08-04 2017-06-08 3058 3496 -438 -438 30. BURLINGTON STORES INC 2017-05-05 2017-06-08 3001 3036 -35 -35 37. CBS CORP CLASS B WI 2016-08-12 2017-06-08 2243 1936 307 307 54. CISCO SYS INC COM 2011-11-15 2017-06-08 1702 1033 669 669 78. CITIZENS FINANCIAL GROUP 2016-11-21 2017-06-08 2740 2498 242 242 119. COMCAST CORPORATION CL A 2014-08-06 2017-06-08 4918 3171 1747 1747 24. CONSTELLATION BRANDS INC CL A 2014-05-28 2017-06-08 4393 1997 2396 2396 8. CUMMINS INC 2017-02-21 2017-06-08 1254 1234 20 20 693. DEVON ENERGY CORP NEW 2016-09-22 2017-06-08 22152 29193 -7041 -7041 35. DISNEY WALT CO 2014-03-10 2017-06-08 3671 2869 802 802 51. DOW CHEMICAL CO 2016-10-18 2017-06-08 3254 2743 511 511 39. DR PEPPER SNAPPLE GROUP INC 2015-05-05 2017-06-08 3595 2951 644 644 25. EDWARDS LIFESCIENCES CORP 2015-02-11 2017-06-08 2949 1626 1323 1323 15. EQUIFAX INC 2016-06-22 2017-06-08 2043 1884 159 159 22. EXXON MOBIL CORP 2009-06-22 2017-06-08 1777 1964 -187 -187 40. FACEBOOK INC A 2016-05-13 2017-06-08 6135 4818 1317 1317 14. GENERAL DYNAMICS CORP 2015-05-29 2017-06-08 2769 1960 809 809 682. HD SUPPLY HOLDINGS INC 2017-01-25 2017-06-08 22397 29623 -7226 -7226 56. HALLIBURTON CO 2017-02-02 2017-06-08 2477 3135 -658 -658 29. HOME DEPOT INC COM 2015-11-16 2017-06-08 4480 3463 1017 1017 18. HONEYWELL INTL INC 2015-02-05 2017-06-08 2383 1832 551 551 22. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-06-08 3156 2096 1060 1060 68. INTEL CORP 2016-08-23 2017-06-08 2461 2424 37 37 81. J P MORGAN CHASE & CO COM 2014-10-01 2017-06-08 6886 5428 1458 1458 18. JOHNSON & JOHNSON COM 2009-06-01 2017-06-08 2348 1007 1341 1341 38. KRAFT HEINZ CO/THE 2017-05-05 2017-06-08 3521 3403 118 118 223. LAM RESEARCH CORP 2015-06-05 2017-06-08 36316 18648 17668 17668 37. MICROSOFT CORP 2003-03-04 2017-06-08 2663 858 1805 1805 11. MOHAWK INDS INC 2017-05-05 2017-06-08 2620 2568 52 52 68. MORGAN STANLEY 2016-10-28 2017-06-08 2979 2273 706 706 46. NIKE INC CL B 2015-08-12 2017-06-08 2468 2571 -103 -103 39. NORTHERN TRUST CORP 2016-05-20 2017-06-08 3517 2816 701 701 10. NORTHROP GRUMMAN CORPORATION 2015-02-24 2017-06-08 2544 1700 844 844 33. NUCOR CORP 2017-02-14 2017-06-08 1912 2070 -158 -158 17. PARKER HANNIFIN CORP 2017-04-13 2017-06-08 2605 2631 -26 -26 31. PEPSICO INC COM 2016-10-20 2017-06-08 3600 3295 305 305 14. RAYTHEON COMPANY 2017-05-05 2017-06-08 2242 2223 19 19 26. S&P GLOBAL INC 2016-05-26 2017-06-08 3796 2875 921 921 130. SIMON PROPERTY GROUP INC 2016-03-18 2017-06-08 20121 26707 -6586 -6586 41. STATE STR CORP COM 2016-09-12 2017-06-08 3498 2884 614 614 23. STRYKER CORP 2017-03-15 2017-06-08 3299 3029 270 270 66. SUNTRUST BANKS INC COM 2016-06-29 2017-06-08 3613 2620 993 993 40. T-MOBILE US INC 2017-05-05 2017-06-08 2624 2639 -15 -15 46. TEXAS INSTRS INC COM 2015-11-16 2017-06-08 3813 2603 1210 1210 16. THERMO ELECTRON CORP COM 2015-08-21 2017-06-08 2804 2083 721 721 62. TOTAL FINA S A 2015-08-14 2017-06-08 3166 3049 117 117 34. TYSON FDS INC COM 2016-03-14 2017-06-08 2058 2290 -232 -232 17. UNITEDHEALTH GROUP INC COM 2017-02-02 2017-06-08 3100 2752 348 348 30. VALERO ENERGY CORP NEW COM 2016-12-16 2017-06-08 1879 2041 -162 -162 29. VISA INC CLASS A SHARES 2013-02-11 2017-06-08 2779 1140 1639 1639 56. WEC ENERGY GROUP INC 2009-06-22 2017-06-08 3511 1140 2371 2371 47. WELLS FARGO & CO NEW COM 2010-08-19 2017-06-08 2464 1167 1297 1297 30. WYNDHAM WORLDWIDE CORP 2015-12-22 2017-06-08 2950 2140 810 810 19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-15 2017-06-08 2393 1900 493 493 28. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-06-08 2461 1860 601 601 28. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-13 2017-06-08 3156 2652 504 504 259. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-15 2017-06-15 32520 25899 6621 6621 640. APPLIED MATERIALS INC 2016-07-14 2017-06-21 27903 16805 11098 11098 202. EQUIFAX INC 2016-06-22 2017-06-21 28033 25366 2667 2667 61. LAM RESEARCH CORP 2015-06-05 2017-06-21 9190 5101 4089 4089 621. NIKE INC CL B 2015-08-12 2017-06-21 32642 34707 -2065 -2065 448. NUCOR CORP 2017-02-14 2017-06-21 25173 28039 -2866 -2866 518. NORTHERN TRUST CORP 2016-05-20 2017-08-02 45594 37407 8187 8187 482. DISNEY WALT CO 2012-06-11 2017-08-25 49458 23784 25674 25674 629. WELLS FARGO & CO NEW COM 2010-08-19 2017-08-31 32122 15624 16498 16498 16. KRAFT HEINZ CO/THE 2017-05-05 2017-09-08 1305 1433 -128 -128 487. KRAFT HEINZ CO/THE 2016-09-14 2017-09-08 39713 42902 -3189 -3189 532. DR PEPPER SNAPPLE GROUP INC 2014-10-17 2017-10-02 46676 33911 12765 12765 1. JP MORGAN CHASE & COMPANY FAIR FUND 2001-01-01 2017-10-23 430 25 405 405 779. CSX CORP COM 2017-06-21 2017-10-30 40515 40688 -173 -173 305. EXXON MOBIL CORP 2009-06-22 2017-10-30 25559 18937 6622 6622 396. VALERO ENERGY CORP NEW COM 2016-12-16 2017-11-06 32288 26939 5349 5349 377. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 32553 25048 7505 7505 54. AETNA INC NEW 2013-05-31 2017-11-20 9291 3335 5956 5956 342. EDWARDS LIFESCIENCES CORP 2015-02-11 2017-11-20 36470 22248 14222 14222 640. ABBOTT LABORATORIES INC 2016-06-29 2017-12-14 35145 24570 10575 10575 2280.728 HARBOR FD INTL FD 2005-05-11 2017-12-27 154428 96270 58158 58158 5408.289 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-13 2017-12-27 108058 99134 8924 8924 CAPITAL GAIN DIVIDENDS P 41548 360058 false 478449 6490868 0.073711 408071 6890418 0.059223 156388 6737134 0.023213 407069 6258652 0.065041 380891 6006849 0.063409 0.284597 0.056919 6689700 380771 4589 385360 496227 X 4589 0 4589 0 4589 2112 0 2112 0 2477 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 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 13 62455 NONE 0 NONE 0 6791574 0 0 6791574 0 0 6791574 101874 6689700 334485 334485 4589 4589 329896 0 329896 0 329896 496227 0 0 0 0 496227 4589 491638 329896 0 0 0 0 0 0 85039 85039 496227 0 0 0 329896 166331 0 0 251370 0 0 0 0 0 0 0 251370 0 0 0 85039 166331 JOHN MONTOYA PNC BANK NA 2 PNC PLAZA 7TH FL 620 LIBERTY AV PITTSBURGH PA 15222 4127688538 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE TRUTH AND TIDINGS 34742 BRETTON DRIVE LIVONIA MI 48152 NONE PC GENERAL SUPPORT 75000 MCKEESPORT GOSPEL HALL PRESCOTT BROADWAY MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 100000 WILSON CHRISTIAN ACADEMY 1900 CLAIRTON ROAD WEST MIFFIN PA 15122 NONE PC GENERAL SUPPORT 290000 465000 14 131274 18 360058 FEDERAL TAX REFUND 14 760 492092 492092 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 1698412 1704449 MUTUAL FUNDS - EQUITIES AT COST 1358467 1915996 FEDERAL TAX REFUND FROM PRIOR YEAR 760 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 13 FOREIGN TAXES 1182 1182 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0