2016-04-29T11:02:45-05:00 2015-12-31 990PF 2015-01-01 237358862 THOMAS A WILSON FOUNDATION WILS 4127629161 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2016-04-28 2015 2016-09-27 15:27:22Z X 6646552 X 135571 135571 289443 2053559 289443 0 425014 425014 63997 31999 31999 0 0 0 0 0 0 0 0 12880 264 0 0 0 0 0 0 0 76877 32263 0 31999 380000 380000 456877 32263 0 411999 -31863 392751 0 194309 99066 99066 0 0 0 2058486 2224450 2824321 100057 100003 100185 3421716 3319752 3622980 5774568 5743271 6646552 0 X 5716055 5690840 58513 52431 5774568 5743271 5774568 5743271 5774568 -31863 566 5743271 0 5743271 500. DISCOVER FINANCIAL W/I 2012-07-27 2015-01-26 28142 17888 10254 10254 120. DISCOVER FINANCIAL W/I 2014-10-01 2015-01-26 6754 7680 -926 -926 2180. REGIONS FINANCIAL CORP 2013-07-03 2015-01-26 19695 21560 -1865 -1865 30. AETNA INC NEW 2013-05-31 2015-02-05 2906 1853 1053 1053 10. ALLSTATE CORP 2014-10-17 2015-02-05 707 606 101 101 40. ALTRIA GROUP INC 2013-05-17 2015-02-05 2162 1492 670 670 10. AMERICAN EXPRESS CO 2009-11-24 2015-02-05 845 415 430 430 10. AMERIPRISE FINANCIAL INC 2015-01-26 2015-02-05 1327 1303 24 24 10. AMGEN INC 2014-08-15 2015-02-05 1519 1316 203 203 30. APPLE INC 2013-10-23 2015-02-05 3589 2243 1346 1346 10. BERKSHIRE HATHAWAY INC CLASS B 2015-01-26 2015-02-05 1484 1491 -7 -7 10. BOEING CO 2012-08-06 2015-02-05 1476 733 743 743 10. CIGNA CORP 2014-07-16 2015-02-05 1125 941 184 184 30. CVS CAREMARK CORP 2013-02-22 2015-02-05 3007 1543 1464 1464 60. CISCO SYS INC COM 2014-06-27 2015-02-05 1620 1485 135 135 20. COMCAST CORPORATION CL A 2014-08-06 2015-02-05 1144 1066 78 78 10. CONOCOPHILLIPS 2014-08-15 2015-02-05 674 807 -133 -133 10. CONSTELLATION BRANDS INC CL A 2014-08-06 2015-02-05 1128 843 285 285 20. DELTA AIR LINES INC 2013-07-26 2015-02-05 919 429 490 490 30. DISNEY WALT CO 2014-03-10 2015-02-05 3070 2459 611 611 10. DR PEPPER SNAPPLE GROUP INC 2014-10-17 2015-02-05 780 630 150 150 10. EOG RES INC 2013-07-26 2015-02-05 965 730 235 235 10. EASTMAN CHEM CO 2014-06-27 2015-02-05 738 865 -127 -127 20. EXXON MOBIL CORP 2014-11-18 2015-02-05 1845 1903 -58 -58 10. FOOT LOCKER INC 2014-04-11 2015-02-05 548 442 106 106 1240. GENERAL ELEC CO COM 2010-08-19 2015-02-05 30293 22504 7789 7789 10. GILEAD SCIENCES INC COM 2014-08-06 2015-02-05 978 929 49 49 20. HCA HOLDINGS INC 2014-08-15 2015-02-05 1384 1359 25 25 10. HANESBRANDS INC - W/I 2014-03-17 2015-02-05 1143 743 400 400 10. HOME DEPOT INC COM 2012-01-11 2015-02-05 1084 435 649 649 20. J P MORGAN CHASE & CO COM 2014-10-01 2015-02-05 1135 1208 -73 -73 20. JOHNSON & JOHNSON COM 2011-09-12 2015-02-05 2049 1254 795 795 20. KROGER CO 2014-05-08 2015-02-05 1429 931 498 498 30. LINCOLN NATIONAL CORP 2014-09-19 2015-02-05 1592 1676 -84 -84 10. LOCKHEED MARTIN CORP 2013-11-25 2015-02-05 1929 1413 516 516 20. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-09 2015-02-05 1988 1631 357 357 1. MERCK & CO INC 2001-01-01 2015-02-05 113 25 88 88 20. MICRON TECHNOLOGY INC 2014-10-01 2015-02-05 584 677 -93 -93 30. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-02-05 2317 2157 160 160 20. PRINCIPAL FINANCIAL GROUP COM 2014-08-15 2015-02-05 979 1019 -40 -40 30. PROCTER & GAMBLE CO 2012-12-07 2015-02-05 2592 2107 485 485 20. QUALCOMM 2011-03-25 2015-02-05 1341 1065 276 276 20. ST JUDE MEDICAL INC 2014-03-10 2015-02-05 1356 1331 25 25 10. SCHLUMBERGER LTD COM 2014-04-11 2015-02-05 860 970 -110 -110 20. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-02-05 1631 740 891 891 10. SNAP-ON INC COM 2014-12-22 2015-02-05 1395 1377 18 18 30. SOUTHWEST AIRLINES COM 2014-06-27 2015-02-05 1320 812 508 508 10. THE TRAVELERS COS INC 2014-05-02 2015-02-05 1071 912 159 159 10. UNION PAC CORP COM 2010-08-19 2015-02-05 1221 371 850 850 250. UNITED RENTALS INC COM 2014-09-12 2015-02-05 22383 29142 -6759 -6759 30. VERIZON COMMUNICATIONS COM 2013-05-17 2015-02-05 1429 1599 -170 -170 30. WELLS FARGO & CO NEW COM 2010-01-14 2015-02-05 1610 869 741 741 30. WISCONSIN ENERGY CORP 2009-06-22 2015-02-05 1668 611 1057 1057 20. WYNDHAM WORLDWIDE CORP 2014-01-21 2015-02-05 1671 1479 192 192 30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-19 2015-02-05 1171 1235 -64 -64 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-22 2015-02-05 1124 1152 -28 -28 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-06-27 2015-02-05 1370 1229 141 141 10. CHECK POINT SOFTWARE COM 2014-08-29 2015-02-05 778 708 70 70 20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-02-05 1571 845 726 726 10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-15 2015-02-05 757 622 135 135 1. SCHERING-PLOUGH CORP 2001-01-01 2015-02-10 2355 25 2330 2330 500. GILEAD SCIENCES INC COM 2014-05-28 2015-02-11 50049 41930 8119 8119 390. AMERICAN EXPRESS CO 2009-11-24 2015-02-18 31112 16200 14912 14912 70. BOEING CO 2012-08-06 2015-02-24 10792 5095 5697 5697 30. LOCKHEED MARTIN CORP 2013-11-25 2015-02-24 6177 4239 1938 1938 280. SOUTHWEST AIRLINES COM 2014-06-27 2015-02-24 12580 7577 5003 5003 270. EASTMAN CHEM CO 2014-06-27 2015-03-03 20028 23346 -3318 -3318 240. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-22 2015-03-03 20654 27117 -6463 -6463 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-17 1440 25 1415 1415 270. EOG RES INC 2013-07-26 2015-03-19 23958 19700 4258 4258 600. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2008-06-12 2015-03-27 72751 61258 11493 11493 150. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-03-27 14656 5553 9103 9103 150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-03-27 14771 6341 8430 8430 760. MICRON TECHNOLOGY INC 2014-10-01 2015-03-30 20223 25731 -5508 -5508 470. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-15 2015-04-27 33819 29234 4585 4585 560. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-29 38246 40266 -2020 -2020 560. PROCTER & GAMBLE CO 2009-09-22 2015-05-05 44844 32534 12310 12310 300. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-05-15 32536 29593 2943 2943 60. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-22 2015-05-15 6507 6913 -406 -406 680. DELTA AIR LINES INC 2013-07-26 2015-05-29 29158 14575 14583 14583 600. ISHARES TR RUSSELL1000VAL 2013-09-13 2015-05-29 63275 52260 11015 11015 300. UNION PAC CORP COM 2010-08-19 2015-05-29 30250 11130 19120 19120 10504.202 T ROWE PRICE SHORTTERM BD FD INC 2011-06-16 2015-06-03 50000 51045 -1045 -1045 470. QUALCOMM 2011-03-25 2015-06-05 32083 25028 7055 7055 200. QUALCOMM 2015-03-27 2015-06-05 13652 13492 160 160 710. SOUTHWEST AIRLINES COM 2014-06-27 2015-06-17 24017 19213 4804 4804 130. AETNA INC NEW 2013-05-31 2015-07-15 15031 8028 7003 7003 100. CIGNA CORP 2014-07-16 2015-07-15 15636 9409 6227 6227 180. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-07-15 18118 6664 11454 11454 120. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-07-15 11160 5073 6087 6087 21289.965 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-12-09 2015-07-16 226525 238529 -12004 -12004 180. 3M COMPANY COM 2015-03-19 2015-07-22 27962 29744 -1782 -1782 230. POLARIS INDS INC 2012-05-10 2015-07-28 31645 18244 13401 13401 1440. HANESBRANDS INC - W/I 2014-03-17 2015-08-12 41393 26759 14634 14634 230. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-08-12 20007 8515 11492 11492 580. ALLSTATE CORP 2014-10-17 2015-08-14 36781 35131 1650 1650 70. CONOCOPHILLIPS 2014-08-15 2015-08-14 3491 5652 -2161 -2161 540. CONOCOPHILLIPS 2013-09-13 2015-08-14 26931 38407 -11476 -11476 230. BECTON DICKINSON & CO 2013-03-15 2015-08-21 32756 21195 11561 11561 97. CIGNA CORP 2014-07-16 2015-08-27 13390 9126 4264 4264 77. MCKESSON HBOC INC COMMN 2013-11-04 2015-08-27 15270 12273 2997 2997 260. BERKSHIRE HATHAWAY INC CLASS B 2015-01-26 2015-09-14 34016 38838 -4822 -4822 163. MCKESSON HBOC INC COMMN 2013-11-04 2015-09-15 32604 25981 6623 6623 1510.574 PNC ULTRA SHORT BOND FUND CLASS I 2014-03-28 2015-09-16 15000 15045 -45 -45 120. CONSTELLATION BRANDS INC CL A 2014-05-28 2015-09-18 15443 10060 5383 5383 404. KROGER CO 2014-05-08 2015-09-18 14889 9405 5484 5484 5246.353 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-13 2015-10-02 94067 96186 -2119 -2119 330.892 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2015-10-02 5933 6416 -483 -483 3980.1 PAYDEN LOW DURATION BOND FUND CL R 2010-08-19 2015-10-02 40000 40418 -418 -418 8421.053 T ROWE PRICE SHORTTERM BD FD INC 2011-03-25 2015-10-02 40000 40806 -806 -806 137. DISNEY WALT CO 2014-03-10 2015-10-20 15046 11230 3816 3816 670. VOYA FINL INC COM 2015-02-18 2015-10-20 26935 29268 -2333 -2333 197. WYNDHAM WORLDWIDE CORP 2013-03-25 2015-10-20 14862 12825 2037 2037 640. HCA HOLDINGS INC 2014-08-06 2015-11-09 44319 43379 940 940 310. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-09 24832 13105 11727 11727 189. AETNA INC NEW 2013-05-31 2015-11-16 19742 11672 8070 8070 82. CIGNA CORP 2014-07-16 2015-11-16 10964 7715 3249 3249 820. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-09 2015-11-16 35530 33443 2087 2087 80. SNAP-ON INC COM 2014-12-22 2015-11-18 13239 11014 2225 2225 40. SNAP-ON INC COM 2015-05-29 2015-11-18 6620 6228 392 392 49. SNAP-ON INC COM 2014-09-12 2015-11-18 8109 6134 1975 1975 410. ST JUDE MEDICAL INC 2014-03-10 2015-11-23 25770 27277 -1507 -1507 193. GOLDMAN SACHS GROUP INC COM 2015-05-15 2015-12-22 34223 38997 -4774 -4774 193. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-16 2015-12-22 22521 26645 -4124 -4124 CAPITAL GAIN DIVIDENDS P 37381 289443 false 156388 6737134 0.023213 407069 6258652 0.065041 380891 6006849 0.063409 390430 6076058 0.064257 268092 5779467 0.046387 0.262307 0.052461 6890418 361478 3928 365406 411999 X 3928 0 3928 0 3928 9416 0 9416 0 5488 1964 3524 false false false false false false false true true PA true false false false false true N/A 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 PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 13 63997 NONE 0 NONE 0 6995348 0 0 6995348 0 0 6995348 104930 6890418 344521 344521 3928 3928 340593 0 340593 0 340593 411999 0 0 0 0 411999 3928 408071 340593 144497 2013 0 0 0 0 0 0 0 411999 144497 0 0 267502 0 0 0 0 0 0 0 0 73091 0 0 0 0 0 0 0 0 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 CORNERSTONE CHRISTIAN ACADEMY 3701 BROWNSVILLE ROAD SOUTH PARK PA 15129 NONE PC GENERAL SUPPORT 100000 MGH BENEVOLENT FUND PRESCOTT BROADWAY WHITE OAK PA 15131 NONE PC GENERAL SUPPORT 50000 TRUTH AND TIDINGS 34742 BRETTON DRIVE LIVONIA MI 48152 NONE PC GENERAL SUPPORT 50000 MCKEESPORT GOSPEL HALL PRESCOTT BROADWAY MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 80000 WILSON CHRISTIAN ACADEMY 1900 CLAIRTON ROAD WEST MIFFIN PA 15122 NONE PC GENERAL SUPPORT 100000 380000 14 135571 18 289443 425014 425014 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 1804672 1781742 MUTUAL FUNDS - EQUITIES AT COST 1515080 1841238 DIFF BETWEEN CARRYING VALUE AND TAX COST 565 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 264 264 0 FEDERAL TAX PAYMENT - PRIOR YE 3200 0 0 FEDERAL ESTIMATES - PRINCIPAL 9416 0 0