2015-05-10T11:00:35-05:00 2014-12-31 990PF 2014-01-01 237816593 LESLIE E MORGAN CHARITABLE TRUST MORG 4127622950 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2015-05-08 2014 2016-03-07 17:11:31Z X 4763795 X 114886 115007 232224 1576124 232224 0 603 612 347713 347843 44647 40182 4465 0 0 0 0 0 0 0 0 9810 374 0 0 0 0 0 0 0 7 54457 40563 0 4465 198020 198020 252477 40563 0 202485 95236 307280 0 389662 178624 178624 0 0 0 1777342 1933015 2677489 353437 199597 209752 1473384 1716186 1683596 5613 11358 14334 3999438 4038780 4763795 0 X 3997710 4036441 1728 2339 3999438 4038780 3999438 4038780 3999438 95236 0 4094674 55894 4038780 235. BAXTER INTERNATIONAL INC 2013-08-08 2014-01-01 16241 17242 -1001 -1001 457. FORD MTR CO DEL COM PAR $0.01 2013-07-22 2014-01-01 7015 7785 -770 -770 988. FORD MTR CO DEL COM PAR $0.01 2013-07-22 2014-01-01 15096 16393 -1297 -1297 . WORLDCOM INC COM 2000-12-31 2014-01-08 18 18 18 170. L BRANDS INC 2011-02-03 2014-01-09 9779 5258 4521 4521 90. BEST BUY INC 2013-09-19 2014-01-17 2250 3514 -1264 -1264 270. BEST BUY INC 2013-09-19 2014-01-17 6750 10542 -3792 -3792 180. PFIZER INC COM 2010-08-16 2014-01-27 5367 3889 1478 1478 310. EBAY INC 2011-02-15 2014-01-28 16433 10667 5766 5766 2572.016 ARTISAN FDS INC INTERNATIONAL 2007-08-02 2014-01-30 75000 80401 -5401 -5401 735.186 HARBOR FD INTL FD 2007-08-02 2014-01-30 50000 51294 -1294 -1294 733. VANGUARD FTSE EMERGING MARKETS ETF 2009-08-18 2014-01-30 27693 25435 2258 2258 207. CITIGROUP INC 2010-05-04 2014-02-07 10135 8857 1278 1278 259. CITIGROUP INC 2010-05-04 2014-02-07 12728 10332 2396 2396 280. OMNICARE INC 2013-12-12 2014-02-20 16634 16535 99 99 35. PLUM CREEK TIMBER CO INC 2013-09-16 2014-02-20 1499 1632 -133 -133 105. SAFEWAY INC NEW 2013-04-29 2014-02-20 3699 2455 1244 1244 65. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-08-29 2014-02-20 11076 5707 5369 5369 180. PLUM CREEK TIMBER CO INC 2013-09-16 2014-02-21 7639 8392 -753 -753 160. JOHNSON CONTROLS INC 2010-05-18 2014-02-25 7955 4538 3417 3417 65. WYNDHAM WORLDWIDE CORP 2011-10-28 2014-02-25 4613 3712 901 901 115. NU SKIN ENTERPRISES INC 2013-12-17 2014-03-05 8907 15342 -6435 -6435 140. PROCTER & GAMBLE CO 2013-01-29 2014-03-05 10883 10505 378 378 5. PROCTER & GAMBLE CO 2013-01-29 2014-03-05 389 375 14 14 38. CORNING INC 2013-05-17 2014-03-11 730 605 125 125 207. CORNING INC 2010-05-18 2014-03-11 3975 3489 486 486 165. SAFEWAY INC NEW 2013-04-29 2014-03-11 6387 3857 2530 2530 95. CELGENE CORP 2013-08-29 2014-03-12 14986 13528 1458 1458 55. PVH CORP 2012-10-17 2014-03-12 6707 5388 1319 1319 85. PVH CORP 2012-10-17 2014-03-13 9910 8325 1585 1585 25. PPG INDS INC COM 2013-10-29 2014-03-19 4933 4605 328 328 25. PPG INDS INC COM 2013-10-29 2014-03-19 4881 4605 276 276 55. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-07 2014-03-20 8321 8008 313 313 147. CHUBB CORP COM 2007-11-02 2014-03-20 12586 7477 5109 5109 80. PPG INDS INC COM 2013-10-29 2014-03-20 15579 14521 1058 1058 40. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-07 2014-03-21 6044 5824 220 220 92. CHUBB CORP COM 2007-11-02 2014-03-21 7917 4679 3238 3238 345. HALLIBURTON CO 2013-05-01 2014-03-31 20314 14522 5792 5792 55. HELMERICH & PAYNE INC COM 2013-08-30 2014-04-02 5926 3470 2456 2456 240. NIKE INC CL B 2013-03-13 2014-04-02 17900 13115 4785 4785 90. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2013-03-26 2014-04-02 4798 3612 1186 1186 74. UNITED PARCEL SERVICE INC CL B 2010-05-18 2014-04-02 7246 4806 2440 2440 90. GOLDMAN SACHS GROUP INC COM 2013-01-22 2014-04-10 14091 13240 851 851 20. GOLDMAN SACHS GROUP INC COM 2013-01-22 2014-04-10 3131 2919 212 212 50. ENTERPRISE PRODS PARTNERS L P COM UNIT 2010-08-16 2014-04-17 3641 1896 1745 1745 80. WISCONSIN ENERGY CORP 2010-08-16 2014-04-17 3814 2212 1602 1602 1045. FIFTH THIRD BANCORP 2012-07-26 2014-05-01 21297 15066 6231 6231 175. HERSHEY FOODS CORP COM 2010-05-28 2014-05-06 16810 8259 8551 8551 75. HELMERICH & PAYNE INC COM 2013-08-30 2014-05-07 8152 4732 3420 3420 100. HERSHEY FOODS CORP COM 2010-05-27 2014-05-07 9663 4689 4974 4974 65. ALLERGAN INC 2009-02-06 2014-05-13 10502 2679 7823 7823 85. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-08-30 2014-05-13 11020 7458 3562 3562 505. COCACOLA CO 2010-08-13 2014-05-15 20511 14463 6048 6048 170. CHEVRON CORPORATION 2010-07-16 2014-05-22 21042 12198 8844 8844 735. FIRST NIAGARA FINL GROUP INC NEW 2010-10-25 2014-05-23 6329 9307 -2978 -2978 285. FIRST NIAGARA FINL GROUP INC NEW 2013-07-22 2014-05-23 2454 3013 -559 -559 150. WALGREEN CO COM 2012-06-27 2014-05-23 10501 4417 6084 6084 2111.228 CALAMOS GROWTH FUND CL I 2009-11-03 2014-05-30 114049 100000 14049 14049 119. METHANEX CORP SEDOL 2654416 2013-11-18 2014-06-03 6839 7702 -863 -863 116. METHANEX CORP SEDOL 2654416 2013-11-19 2014-06-04 6629 7426 -797 -797 225. B/E AEROSPACE INC 2013-05-01 2014-06-05 22176 14210 7966 7966 15. GOOGLE INC-CL C 2013-07-01 2014-06-05 8307 6958 1349 1349 19. GOOGLE INC-CL C 2009-01-27 2014-06-05 10523 3104 7419 7419 350. CORNING INC 2011-11-07 2014-06-11 7512 5286 2226 2226 107. CORNING INC 2012-06-27 2014-06-11 2308 1353 955 955 140. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 & 2012-12-17 2014-06-11 4623 3200 1423 1423 155. YAHOO! INC COM 2013-07-22 2014-06-25 5149 4340 809 809 180. YAHOO! INC COM 2013-07-22 2014-06-25 5966 5039 927 927 140. YAHOO! INC COM 2013-07-22 2014-06-25 4654 3920 734 734 115. APPLE INC 2013-09-24 2014-07-02 10739 8059 2680 2680 35. APPLE INC 2014-01-09 2014-07-02 3268 2690 578 578 70. MARATHON PETROLEUM CORP 2012-05-22 2014-07-02 5588 2510 3078 3078 55. SHIRE PLC SPONSORED ADR 2013-08-20 2014-07-11 13655 6267 7388 7388 40. SHIRE PLC SPONSORED ADR 2012-11-14 2014-07-11 9931 3323 6608 6608 .999 FNFV GROUP-W/I 2012-12-17 2014-07-16 16 12 4 4 .436 VERITIV CORP-W/I 2012-01-12 2014-07-16 17 10 7 7 84. FNFV GROUP-W/I 2012-12-17 2014-07-18 1347 978 369 369 110. SHIRE PLC SPONSORED ADR 2010-03-03 2014-07-18 28317 7337 20980 20980 3. VERITIV CORP-W/I 2012-01-12 2014-07-21 112 71 41 41 95. ALLERGAN INC 2009-02-06 2014-07-22 16259 3916 12343 12343 65. BB&T CORP 2013-07-29 2014-07-24 2455 2307 148 148 175. BB&T CORP 2013-01-28 2014-07-24 6609 5415 1194 1194 75. METLIFE INC COM 2010-08-20 2014-07-24 4142 2823 1319 1319 . CITIGROUP INC 2000-12-31 2014-07-28 10 10 360. FRANKLIN RES INC COM 2013-06-04 2014-08-05 19179 18495 684 684 132. DU PONT E I DE NEMOURS & CO 2010-08-10 2014-08-07 8501 5360 3141 3141 70. L-3 COMMUNICATIONS HLDGS INC COM 2014-04-02 2014-08-07 7115 8395 -1280 -1280 155. ZIMMER HOLDINGS INC 2014-03-12 2014-08-07 14791 15026 -235 -235 11. APPLE INC 2013-09-24 2014-08-11 1054 771 283 283 54. APPLE INC 2013-07-10 2014-08-11 5175 3253 1922 1922 35. GENERAL DYNAMICS CORP 2013-08-02 2014-08-11 4129 3056 1073 1073 65. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2013-05-06 2014-08-11 7035 4030 3005 3005 205. LAS VEGAS SANDS CORP 2013-10-22 2014-08-12 13911 14881 -970 -970 235. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-12 9140 9174 -34 -34 117. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 4521 4567 -46 -46 48. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 1855 1874 -19 -19 25. HELMERICH & PAYNE INC COM 2013-02-25 2014-08-28 2579 1613 966 966 10. HELMERICH & PAYNE INC COM 2013-02-25 2014-08-28 1032 645 387 387 46. MICROSOFT CORP 2014-02-07 2014-08-28 2060 1682 378 378 195. MICROSOFT CORP 2014-03-31 2014-08-28 8734 8063 671 671 84. MICROSOFT CORP 2014-02-07 2014-08-28 3763 3071 692 692 355. DELTA AIR LINES INC 2013-07-25 2014-09-11 14038 7682 6356 6356 193. UNITED TECHNOLOGIES CORP COM 2006-10-12 2014-09-11 20935 12254 8681 8681 7. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 273 266 7 7 154. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 6024 5854 170 170 109. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 4270 4127 143 143 24. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 940 907 33 33 24. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 937 907 30 30 67. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 2623 2532 91 91 5. CROWN HOLDINGS INC 2014-06-09 2014-09-19 235 253 -18 -18 65. CROWN HOLDINGS INC 2014-06-09 2014-09-19 3029 3284 -255 -255 265. CROWN HOLDINGS INC 2014-06-05 2014-09-22 12202 13257 -1055 -1055 60. CBS CORP CLASS B WI 2013-05-17 2014-09-25 3245 3065 180 180 245. CBS CORP CLASS B WI 2013-05-15 2014-09-25 13236 12319 917 917 340. ORACLE CORP 2013-10-21 2014-09-30 13004 11666 1338 1338 129. ORACLE CORP 1998-03-06 2014-09-30 4934 720 4214 4214 292. ORACLE CORP 1998-03-06 2014-09-30 11183 1290 9893 9893 100000. GOLDMAN SACHS GROUP INC NTS 2008-02-13 2014-10-01 100000 101055 -1055 -1055 160. COCA COLA ENTERPRISES 2014-03-05 2014-10-13 6543 7619 -1076 -1076 50. EOG RES INC 2014-03-31 2014-10-13 4286 4903 -617 -617 45. EOG RES INC 2013-07-25 2014-10-13 3858 3303 555 555 35. MANPOWER GROUP INC 2013-12-17 2014-10-13 2149 2929 -780 -780 40. MANPOWER GROUP INC 2014-07-22 2014-10-13 2455 3299 -844 -844 260. COCA COLA ENTERPRISES 2014-03-05 2014-10-14 10429 12325 -1896 -1896 175. MANPOWER GROUP INC 2013-11-01 2014-10-14 10595 13994 -3399 -3399 10. MANPOWER GROUP INC 2014-07-22 2014-10-14 605 825 -220 -220 109. EATON CORP PLC SEDOL B8KQN82 2012-12-03 2014-10-14 6478 5630 848 848 . DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2000-12-31 2014-10-24 69 69 69 180. FNF GROUP-W/I 2012-12-17 2014-10-30 5225 3416 1809 1809 75. FNF GROUP-W/I 2012-12-17 2014-10-30 2159 1423 736 736 95. M&T BK CORP 2011-03-15 2014-10-30 11310 8070 3240 3240 7. HALYARD HEALTH INC-W/I 2010-05-18 2014-11-07 259 147 112 112 370. ROGERS COMMUNICATIONS INC CL B 2013-07-10 2014-11-14 14111 15076 -965 -965 205. HELMERICH & PAYNE INC COM 2013-02-25 2014-11-17 15992 13187 2805 2805 50. CAPITAL ONE FINANCIAL CORP 2013-07-22 2014-11-18 4073 3456 617 617 75. FOOT LOCKER INC 2013-09-27 2014-11-18 4112 2621 1491 1491 105. GENERAL ELEC CO COM 2014-07-02 2014-11-18 2833 2798 35 35 50000. VERIZON COMMUNICATIONS NTS 2009-03-27 2014-11-24 53150 49799 3351 3351 74. CALIFORNIA RESOURCES CORP 2013-01-07 2014-12-10 414 520 -106 -106 50. CAPITAL ONE FINANCIAL CORP 2013-07-22 2014-12-10 4154 3456 698 698 10000. FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2014-03-17 2014-12-10 96700 99700 -3000 -3000 85. FOOT LOCKER INC 2013-09-27 2014-12-10 4774 2904 1870 1870 70. ENSCO PLC CLASS A SEDOL B4VLR19 2014-04-17 2014-12-10 1966 3484 -1518 -1518 220. ENSCO PLC CLASS A SEDOL B4VLR19 2012-07-16 2014-12-10 6179 11385 -5206 -5206 415. 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WELLS FARGO & CO NEW COM 2012-01-23 2014-12-23 1943 1079 864 864 CAPITAL GAIN DIVIDENDS P 2455 232224 false 214868 4392140 0.048921 181868 4160585 0.043712 203415 4079640 0.049861 174419 3787442 0.046052 214033 3504209 0.061079 0.249625 0.049925 4658753 232588 3073 235661 202485 6146 0 6146 0 6146 6708 0 6708 0 562 562 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127622950 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 PNC BANK N A 620 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 9 44647 NONE 0 NONE 0 4729698 0 0 4729698 0 0 4729698 70945 4658753 232938 232938 6146 6146 226792 0 226792 0 226792 202485 0 0 0 0 202485 0 202485 226792 197140 0 0 0 0 0 0 0 202485 197140 0 0 5345 0 0 0 0 0 0 0 0 221447 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075543 NONE PC GENERAL SUPPORT 66008 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 22002 TEMPLE UNIVERSITY 1805 N BROAD ST WATCHMAN HALL 1108 PHILADELPHIA PA 191226104 NONE PC GENERAL SUPPORT 66008 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 22001 WYOMING SEMINARY 201 NORTH SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 22001 198020 14 114886 18 232224 BLACKSTONE GROUP L 14 342 ENTERPRISE PRODS P 14 261 347713 347713 false false false false false false false false false false CORPORATE BONDS 199597 209752 COMMON STOCK 1933015 2677489 MUTUAL FUNDS - FIXED AT COST 1088015 942028 MUTUAL FUNDS - EQUITY AT COST 628171 741568 LIMITED PARTNERSHIPS 5613 11358 14334 DIFF BETWEEN CARRYING VALUE AND TAX COST 53381 PTP COST BASIS ADJUSTMENT 92 AMORTIZATION ADJUSTMENT 2409 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 PARTNERSHIP - EXPENSE 7 0 BLACKSTONE GROUP LP THE 342 188 ENTERPRISE PRODS PARTNERS L P COM UNIT 261 424 FOREIGN TAXES 374 374 0 FEDERAL TAX PAYMENT - PRIOR YE 2728 0 0 FEDERAL ESTIMATES - PRINCIPAL 6708 0 0