2015-04-25T11:01:41-05:00 2014-12-31 990PF 2014-01-01 237358862 THOMAS A WILSON FOUNDATION WILS 4127625188 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 4127625188 2015-04-23 2014 2016-02-25 16:41:14Z X 7057870 X 135056 135056 367412 1708408 367412 0 502468 502468 62777 31388 31388 0 0 0 0 0 0 0 0 8596 296 0 0 0 0 0 0 0 71373 31684 0 31388 125000 125000 196373 31684 0 156388 306095 470784 0 168272 194309 194309 0 0 0 2069813 2058486 2855339 100244 100057 102789 3210285 3421716 3905433 5548614 5774568 7057870 0 X 5477492 5716055 71122 58513 5548614 5774568 5548614 5774568 5548614 306095 0 5854709 80141 5774568 420. BAXTER INTERNATIONAL INC 2013-08-09 2014-01-09 29274 30765 -1491 -1491 2610. FORD MTR CO DEL COM PAR $0.01 2013-07-23 2014-01-09 41302 44803 -3501 -3501 660. BEST BUY INC 2013-10-16 2014-01-21 16253 27390 -11137 -11137 570. EBAY INC 2011-03-25 2014-01-31 30237 18160 12077 12077 40. AETNA INC NEW 2013-05-31 2014-03-10 2956 2470 486 486 10. ALLERGAN INC 2010-08-19 2014-03-10 1286 631 655 655 70. ALTRIA GROUP INC 2013-05-17 2014-03-10 2573 2610 -37 -37 30. AMERICAN EXPRESS CO 2009-11-24 2014-03-10 2805 1246 1559 1559 30. AMGEN INC 2014-01-21 2014-03-10 3760 3575 185 185 10. APPLE INC 2013-11-27 2014-03-10 5311 5363 -52 -52 30. B/E AEROSPACE INC 2013-05-02 2014-03-10 2555 1892 663 663 20. BECTON DICKINSON & CO 2013-03-15 2014-03-10 2308 1843 465 465 20. BOEING CO 2012-08-06 2014-03-10 2525 1466 1059 1059 30. CBS CORP CLASS B WI 2013-05-17 2014-03-10 2000 1540 460 460 50. CVS CAREMARK CORP 2013-02-22 2014-03-10 3673 2572 1101 1101 10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-13 2014-03-10 1539 1473 66 66 10. CELGENE CORP 2013-09-13 2014-03-10 1567 1479 88 88 20. CHEVRON CORPORATION 2010-08-19 2014-03-10 2304 1521 783 783 30. CHUBB CORP COM 2009-08-07 2014-03-10 2624 1446 1178 1178 70. CISCO SYS INC COM 2011-11-15 2014-03-10 1514 1343 171 171 80. CITIGROUP INC 2013-03-15 2014-03-10 3949 3789 160 160 790. CITIGROUP INC 2010-08-19 2014-03-10 38994 30494 8500 8500 60. COCACOLA CO 2010-08-19 2014-03-10 2314 1657 657 657 60. COMCAST CORPORATION CL A 2011-10-20 2014-03-10 3080 1418 1662 1662 30. CONOCOPHILLIPS 2013-09-13 2014-03-10 2003 2081 -78 -78 90. DELTA AIR LINES INC 2013-09-13 2014-03-10 3158 2005 1153 1153 40. DISCOVER FINANCIAL W/I 2012-07-27 2014-03-10 2372 1431 941 941 10. EOG RES INC 2013-07-26 2014-03-10 1887 1459 428 428 10. EOG RES INC 2013-09-13 2014-03-10 1887 1668 219 219 30. EXXON MOBIL CORP 2009-06-22 2014-03-10 2853 2081 772 772 120. FIFTH THIRD BANCORP 2012-07-27 2014-03-10 2707 1738 969 969 40. FRANKLIN RES INC COM 2013-07-03 2014-03-10 2125 1836 289 289 190. GENERAL ELEC CO COM 2012-09-24 2014-03-10 4921 4252 669 669 10. GOLDMAN SACHS GROUP INC COM 2013-02-11 2014-03-10 1731 1525 206 206 40. HALLIBURTON CO 2013-05-02 2014-03-10 2246 1682 564 564 30. HELMERICH & PAYNE INC COM 2013-02-26 2014-03-10 3004 1911 1093 1093 30. HERSHEY FOODS CORP COM 2010-08-19 2014-03-10 3159 1419 1740 1740 30. HOME DEPOT INC COM 2012-01-11 2014-03-10 2456 1305 1151 1151 70. J P MORGAN CHASE & CO COM 2009-06-01 2014-03-10 4142 2568 1574 1574 40. JOHNSON & JOHNSON COM 2011-06-16 2014-03-10 3731 2571 1160 1160 20. LAS VEGAS SANDS CORP 2013-10-23 2014-03-10 1708 1425 283 283 50. LINCOLN NATIONAL CORP 2013-12-23 2014-03-10 2609 2582 27 27 10. LOCKHEED MARTIN CORP 2013-11-25 2014-03-10 1653 1413 240 240 20. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-09 2014-03-10 1950 1631 319 319 30. MANPOWER GROUP INC 2013-12-23 2014-03-10 2363 2568 -205 -205 10. MCKESSON HBOC INC COMMN 2013-12-23 2014-03-10 1793 1604 189 189 30. METHANEX CORP SEDOL 2654416 2013-11-19 2014-03-10 2128 1922 206 206 30. NIKE INC CL B 2013-03-15 2014-03-10 2364 1641 723 723 210. NU SKIN ENTERPRISES INC 2013-12-23 2014-03-10 15909 29058 -13149 -13149 520. OMNICARE INC 2013-12-13 2014-03-10 30352 30760 -408 -408 100. ORACLE CORP 2013-11-27 2014-03-10 3880 3525 355 355 20. PPG INDS INC COM 2013-11-13 2014-03-10 3996 3669 327 327 20. PVH CORP 2012-10-18 2014-03-10 2489 1963 526 526 20. POLARIS INDS INC 2012-05-10 2014-03-10 2775 1586 1189 1189 300. PROCTER & GAMBLE CO 2012-12-07 2014-03-10 23511 22036 1475 1475 30. QUALCOMM 2011-03-25 2014-03-10 2305 1598 707 707 160. REGIONS FINANCIAL CORP 2013-07-03 2014-03-10 1734 1582 152 152 40. SCHLUMBERGER LTD COM 2013-11-04 2014-03-10 3706 3747 -41 -41 20. SHIRE PLC SPONSORED ADR 2013-09-13 2014-03-10 3253 2358 895 895 10. UNION PAC CORP COM 2010-08-19 2014-03-10 1858 742 1116 1116 30. UNITED TECHNOLOGIES CORP COM 2009-06-01 2014-03-10 3519 1655 1864 1864 50. VERIZON COMMUNICATIONS COM 2013-05-17 2014-03-10 2341 2665 -324 -324 90. WELLS FARGO & CO NEW COM 2009-08-07 2014-03-10 4323 2639 1684 1684 70. WISCONSIN ENERGY CORP 2009-06-22 2014-03-10 3054 1425 1629 1629 40. WYNDHAM WORLDWIDE CORP 2014-01-21 2014-03-10 2968 2959 9 9 60. YAHOO! INC COM 2013-07-23 2014-03-10 2281 1661 620 620 60. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2014-03-10 2078 1988 90 90 140. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-09-13 2014-03-10 21131 12136 8995 8995 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-31 2014-03-10 588 570 18 18 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2014-03-10 1717 1268 449 449 160. CELGENE CORP 2013-09-13 2014-03-17 24271 23666 605 605 230. PVH CORP 2012-10-18 2014-03-17 26434 22573 3861 3861 220. PPG INDS INC COM 2013-10-30 2014-03-20 42812 40187 2625 2625 1. WACHOVIA CORP 2001-01-01 2014-03-24 26 25 1 1 170. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-13 2014-03-28 25231 25037 194 194 410. CHUBB CORP COM 2009-08-07 2014-03-28 35973 19758 16215 16215 190. GOLDMAN SACHS GROUP INC COM 2013-01-23 2014-04-11 29178 27620 1558 1558 580. HALLIBURTON CO 2013-05-02 2014-04-11 33373 24389 8984 8984 400. NIKE INC CL B 2013-03-15 2014-04-11 28907 21883 7024 7024 1720. FIFTH THIRD BANCORP 2012-07-27 2014-05-02 35260 24483 10777 10777 470. HERSHEY FOODS CORP COM 2010-08-19 2014-05-08 45367 22226 23141 23141 30. AETNA INC NEW 2013-05-31 2014-05-28 2305 1853 452 452 110. ALLERGAN INC 2010-08-19 2014-05-28 17188 6945 10243 10243 40. ALTRIA GROUP INC 2013-05-17 2014-05-28 1632 1492 140 140 20. AMERICAN EXPRESS CO 2009-11-24 2014-05-28 1825 831 994 994 10. AMGEN INC 2014-01-21 2014-05-28 1157 1192 -35 -35 10. APPLE INC 2013-10-23 2014-05-28 6264 5337 927 927 20. B/E AEROSPACE INC 2013-05-02 2014-05-28 1895 1262 633 633 10. BECTON DICKINSON & CO 2013-03-15 2014-05-28 1170 922 248 248 20. BOEING CO 2012-08-06 2014-05-28 2696 1466 1230 1230 30. CBS CORP CLASS B WI 2013-05-17 2014-05-28 1821 1540 281 281 20. CVS CAREMARK CORP 2013-02-22 2014-05-28 1550 1029 521 521 290. CHEVRON CORPORATION 2010-08-19 2014-05-28 35675 22055 13620 13620 50. CISCO SYS INC COM 2011-11-15 2014-05-28 1240 959 281 281 880. COCACOLA CO 2010-08-19 2014-05-28 35727 24306 11421 11421 40. COCA COLA ENTERPRISES 2014-03-10 2014-05-28 1831 1883 -52 -52 40. COMCAST CORPORATION CL A 2011-10-20 2014-05-28 2079 945 1134 1134 60. DELTA AIR LINES INC 2013-07-26 2014-05-28 2429 1311 1118 1118 30. DISNEY WALT CO 2014-03-10 2014-05-28 2515 2459 56 56 30. DISCOVER FINANCIAL W/I 2012-07-27 2014-05-28 1764 1073 691 691 20. EOG RES INC 2014-04-11 2014-05-28 2107 1974 133 133 10. EXXON MOBIL CORP 2009-06-22 2014-05-28 1016 694 322 322 30. FRANKLIN RES INC COM 2013-07-03 2014-05-28 1660 1377 283 283 120. GENERAL ELEC CO COM 2012-09-24 2014-05-28 3199 2686 513 513 10. GOOGLE INC CL A 2013-10-23 2014-05-28 5714 5114 600 600 10. GOOGLE INC-CL C 2013-10-23 2014-05-28 5625 5127 498 498 20. HELMERICH & PAYNE INC COM 2013-02-26 2014-05-28 2178 1274 904 904 40. J P MORGAN CHASE & CO COM 2009-06-01 2014-05-28 2222 1467 755 755 30. JOHNSON & JOHNSON COM 2011-09-12 2014-05-28 3013 1882 1131 1131 40. KROGER CO 2014-05-08 2014-05-28 1871 1862 9 9 20. LAS VEGAS SANDS CORP 2013-10-23 2014-05-28 1523 1425 98 98 30. LINCOLN NATIONAL CORP 2013-12-23 2014-05-28 1437 1549 -112 -112 10. LOCKHEED MARTIN CORP 2013-11-25 2014-05-28 1625 1413 212 212 20. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-09 2014-05-28 2036 1631 405 405 10. MCKESSON HBOC INC COMMN 2013-12-23 2014-05-28 1831 1604 227 227 20. METHANEX CORP SEDOL 2654416 2013-11-19 2014-05-28 1160 1281 -121 -121 50. MICROSOFT CORP 2014-04-11 2014-05-28 2002 1986 16 16 50. ORACLE CORP 2013-11-27 2014-05-28 2083 1762 321 321 40. PACKAGING CORP OF AMERICA COM 2014-03-20 2014-05-28 2722 2876 -154 -154 10. POLARIS INDS INC 2012-05-10 2014-05-28 1318 793 525 525 20. PROCTER & GAMBLE CO 2012-12-07 2014-05-28 1604 1404 200 200 30. QUALCOMM 2011-03-25 2014-05-28 2412 1598 814 814 20. ST JUDE MEDICAL INC 2014-03-10 2014-05-28 1318 1331 -13 -13 20. SCHLUMBERGER LTD COM 2014-04-11 2014-05-28 2043 1939 104 104 20. SHIRE PLC SPONSORED ADR 2013-09-13 2014-05-28 3454 2358 1096 1096 30. SKYWORKS SOLUTIONS INC COM 2014-03-28 2014-05-28 1271 1111 160 160 40. SUNTRUST BANKS INC COM 2014-03-10 2014-05-28 1533 1578 -45 -45 10. UNION PAC CORP COM 2010-08-19 2014-05-28 1969 742 1227 1227 10. UNITED TECHNOLOGIES CORP COM 2009-06-01 2014-05-28 1161 552 609 609 40. VERIZON COMMUNICATIONS COM 2013-05-17 2014-05-28 1993 2132 -139 -139 10. VISA INC CLASS A SHARES 2013-02-11 2014-05-28 2140 1573 567 567 60. WELLS FARGO & CO NEW COM 2009-08-07 2014-05-28 3035 1760 1275 1275 50. WISCONSIN ENERGY CORP 2009-06-22 2014-05-28 2263 1018 1245 1245 30. WYNDHAM WORLDWIDE CORP 2014-01-21 2014-05-28 2187 2219 -32 -32 30. YAHOO! INC COM 2013-07-23 2014-05-28 1044 830 214 214 30. ZIMMER HOLDINGS INC 2014-03-17 2014-05-28 3088 2837 251 251 40. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2014-05-28 1440 1326 114 114 150. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-09-13 2014-05-28 21319 13003 8316 8316 10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-04-11 2014-05-28 1032 986 46 46 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-31 2014-05-28 1171 1141 30 30 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2014-05-28 1854 1268 586 586 340. B/E AEROSPACE INC 2013-05-02 2014-06-27 31259 21446 9813 9813 20. B/E AEROSPACE INC 2013-07-03 2014-06-27 1839 1253 586 586 10. GOOGLE INC-CL C 2013-07-03 2014-06-27 5767 4441 1326 1326 40. GOOGLE INC-CL C 2008-02-08 2014-06-27 23068 10322 12746 12746 380. METHANEX CORP SEDOL 2654416 2013-11-19 2014-06-27 23455 24347 -892 -892 780. YAHOO! INC COM 2013-07-23 2014-06-27 26746 21591 5155 5155 159. SHIRE PLC SPONSORED ADR 2010-08-19 2014-07-16 39196 12433 26763 26763 40. SHIRE PLC SPONSORED ADR 2013-09-13 2014-07-16 9861 4715 5146 5146 160. ALLERGAN INC 2010-08-19 2014-08-06 25355 10101 15254 15254 570. FRANKLIN RES INC COM 2013-07-03 2014-08-06 30956 26167 4789 4789 141. SHIRE PLC SPONSORED ADR 2010-08-19 2014-08-06 33426 9480 23946 23946 330. LAS VEGAS SANDS CORP 2013-10-23 2014-08-15 22523 23513 -990 -990 670. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-28 2014-08-15 26116 25818 298 298 250. ZIMMER HOLDINGS INC 2014-03-17 2014-08-15 24297 23638 659 659 60. HELMERICH & PAYNE INC COM 2013-02-26 2014-08-29 6252 3822 2430 2430 460. MICROSOFT CORP 2014-03-10 2014-08-29 20787 17938 2849 2849 70. MICROSOFT CORP 2006-07-24 2014-08-29 3163 1682 1481 1481 570. DELTA AIR LINES INC 2013-07-26 2014-09-12 22711 12217 10494 10494 320. UNITED TECHNOLOGIES CORP COM 2009-06-01 2014-09-12 34675 17654 17021 17021 630. SUNTRUST BANKS INC COM 2014-03-10 2014-09-19 25149 24853 296 296 550. CROWN HOLDINGS INC 2014-06-27 2014-09-22 25375 27329 -1954 -1954 490. CBS CORP CLASS B WI 2013-05-17 2014-09-26 26550 25160 1390 1390 20. APPLE INC 2013-10-23 2014-10-01 2002 1495 507 507 10. BECTON DICKINSON & CO 2013-03-15 2014-10-01 1138 922 216 216 30. FOOT LOCKER INC 2014-04-11 2014-10-01 1654 1326 328 328 40. GENERAL ELEC CO COM 2012-09-24 2014-10-01 1011 895 116 116 10. HANESBRANDS INC - W/I 2014-03-17 2014-10-01 1069 743 326 326 20. HOME DEPOT INC COM 2012-01-11 2014-10-01 1842 870 972 972 20. KROGER CO 2014-05-08 2014-10-01 1034 931 103 103 10. MCKESSON HBOC INC COMMN 2013-12-23 2014-10-01 1938 1604 334 334 800. ORACLE CORP 2004-12-21 2014-10-01 30455 11142 19313 19313 440. ORACLE CORP 2013-10-23 2014-10-01 16750 15012 1738 1738 10. POLARIS INDS INC 2012-05-10 2014-10-01 1466 793 673 673 30. QUANTA SVCS INC 2014-03-28 2014-10-01 1072 1106 -34 -34 140. REGIONS FINANCIAL CORP 2013-07-03 2014-10-01 1400 1385 15 15 20. SCHLUMBERGER LTD COM 2014-04-11 2014-10-01 2036 1939 97 97 20. SKYWORKS SOLUTIONS INC COM 2014-03-28 2014-10-01 1097 740 357 357 10. UNION PAC CORP COM 2010-08-19 2014-10-01 1071 371 700 700 20. WELLS FARGO & CO NEW COM 2009-08-07 2014-10-01 1030 583 447 447 1532.567 ARTISAN MID CAP VALUE FUND FD 1464 2013-09-13 2014-10-17 39341 40000 -659 -659 63.569 ARTISAN MID CAP VALUE FUND FD 1464 2013-11-21 2014-10-17 1632 1676 -44 -44 690. COCA COLA ENTERPRISES 2014-03-10 2014-10-17 28284 32478 -4194 -4194 70. EOG RES INC 2014-04-11 2014-10-17 6416 6908 -492 -492 80. EOG RES INC 2013-07-26 2014-10-17 7333 5837 1496 1496 70. MANPOWER GROUP INC 2014-08-06 2014-10-17 4259 5396 -1137 -1137 360. MANPOWER GROUP INC 2013-11-04 2014-10-17 21903 29057 -7154 -7154 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2014-10-30 217 217 217 320. HELMERICH & PAYNE INC COM 2013-02-26 2014-11-18 25065 20383 4682 4682 690. QUANTA SVCS INC 2014-03-28 2014-12-22 18823 25440 -6617 -6617 CAPITAL GAIN DIVIDENDS P 35855 367412 false 407069 6258652 0.065041 380891 6006849 0.063409 390430 6076058 0.064257 268092 5779467 0.046387 320330 5365692 0.0597 0.298794 0.059759 6737134 402604 4708 407312 156388 9416 0 9416 0 9416 6216 0 6216 0 3200 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127625188 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 NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 13 62777 NONE 0 NONE 0 6839730 0 0 6839730 0 0 6839730 102596 6737134 336857 336857 9416 9416 327441 0 327441 0 327441 156388 0 0 0 0 156388 0 156388 327441 0 0 0 0 0 0 26556 26556 156388 0 0 0 156388 0 26556 26556 0 0 0 0 0 144497 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 75000 TOMMY WILSON EXCEPTIONAL CHILDREN'S FUND 2420 INGLEDWOOD DR MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 50000 125000 14 135056 18 367412 502468 502468 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 1801774 1811165 MUTUAL FUNDS - EQUITIES AT COST 1619942 2094268 DIFF BETWEEN CARRYING VALUE AND TAX COST 80140 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 296 296 0 FEDERAL TAX PAYMENT - PRIOR YE 2084 0 0 FEDERAL ESTIMATES - PRINCIPAL 6216 0 0