WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-10-09
IRS object ID: 201512829349100301
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-10-09T09:00:49-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526057178	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM G BAKER JR MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	4127623792	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK NA 620 LIBERTY AVENUE 10TH	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127623792	PhoneNum
Signature	2015-09-30	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$225,324,518	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$475,605	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$476,841	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,965,847	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,326,049	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,965,847	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,220	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,055	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,443,672	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,444,743	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$91,265	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$82,138	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,126	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$4,707	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$4,707	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$44,553	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$549	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$2,097	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$205	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,000	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$142,622	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$82,892	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$15,833	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,082,433	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,082,433	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,225,055	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$82,892	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,098,266	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,218,617	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,361,851	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$168,281	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$233,842	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$233,842	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$3,074,478	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,086,294	USGovtObligationsEOYFMVAmt
Corporate Stock EOY	$3,129,302	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,442,572	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$1,996,328	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$201,965,268	CorporateBondsEOYFMVAmt
Mortgage Loans EOY	$2,961	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$3,954	MortgageLoansEOYFMVAmt
Other Investments BOY	$20,033,258	OtherInvestmentsBOYAmt
Other Investments EOY	$12,775,005	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,592,588	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$20,201,539	TotalAssetsBOYAmt
Total Assets EOY	$21,211,916	TotalAssetsEOYAmt
Total Assets EOYFMV	$225,324,518	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$20,179,647	CapitalStockBOYAmt
Capital Stock EOY	$21,154,939	CapitalStockEOYAmt
Retained Earning BOY	$21,892	RetainedEarningBOYAmt
Retained Earning EOY	$56,977	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,201,539	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,211,916	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,201,539	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,211,916	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,201,539	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,218,617	ExcessRevenueOverExpensesAmt
Other Increases	$1,533	OtherIncreasesAmt
Subtotal	$21,421,689	SubtotalAmt
Other Decreases	$209,773	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,211,916	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (654 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
1393. FORD MTR CO DEL COM PAR $0.01	2014-01-01	$21,383	$24,417	-$3,034	-$3,034
3007. FORD MTR CO DEL COM PAR $0.01	2014-01-01	$45,945	$52,088	-$6,143	-$6,143
160. CITIGROUP INC	2014-01-06	$8,664	$8,287	$377	$377	2013-05-20
120. FRANKLIN RES INC COM	2014-01-06	$6,867	$5,021	$1,846	$1,846	2011-05-17
40. GOLDMAN SACHS GROUP INC COM	2014-01-06	$7,205	$6,049	$1,156	$1,156	2013-02-08
90. JOHNSON & JOHNSON COM	2014-01-06	$8,322	$6,277	$2,045	$2,045	2012-11-30
120. METLIFE INC COM	2014-01-06	$6,455	$4,321	$2,134	$2,134	2012-09-17
670. REGIONS FINANCIAL CORP	2014-01-06	$6,742	$6,203	$539	$539	2013-05-31
30. UNION PAC CORP COM	2014-01-06	$4,970	$2,336	$2,634	$2,634	2010-04-29
30. VISA INC CLASS A SHARES	2014-01-06	$6,623	$2,566	$4,057	$4,057	2011-08-16
10000. USA TREASURY NOTES 02.625% DUE 11/15/2020	2014-01-07	$10,200	$10,177	$23	$23	2013-09-04
285. L BRANDS INC	2014-01-09	$16,394	$6,829	$9,565	$9,565
5000. WEATHERFORD INTL LTD CO GTD SEDOL B3V9761	2014-01-09	$5,386	$5,065	$321	$321	2010-09-21
5000. GENERAL ELEC CAPT CORP SUBORD	2014-01-10	$5,647	$5,799	-$152	-$152	2013-04-05
5000. GENERAL ELEC CAPT CORP SUBORD	2014-01-13	$5,659	$5,799	-$140	-$140	2013-04-05
15000. LIFE TECHNOLOGIES CORP SR NOTES	2014-01-13	$17,461	$17,133	$328	$328	2013-12-04
15000. CREDIT SUISSE SUB NOTES ISIN US22546 SEDOL B5PGKF2	2014-01-15	$17,009	$14,963	$2,046	$2,046	2010-01-11
1280. CAPITAL ONE FINANCIAL CORP	2014-01-21	$92,898	$87,900	$4,998	$4,998
15000. AMHEUSER-BUSCH INBEV WOR COM GTD	2014-01-22	$16,899	$16,977	-$78	-$78	2013-08-08
10000. CORNING INC SR UNSEC	2014-01-24	$10,925	$10,983	-$58	-$58	2013-06-17
5000. JPMORGAN CHASE & CO SUB NT	2014-01-24	$5,697	$5,496	$201	$201	2011-01-12
2397. INTEL CORP	2014-01-27	$59,388	$38,764	$20,624	$20,624	2009-07-09
300. PFIZER INC COM	2014-01-27	$8,945	$7,000	$1,945	$1,945
930. YAHOO! INC COM	2014-01-27	$34,478	$26,149	$8,329	$8,329
400. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2014-01-27	$56,603	$28,018	$28,585	$28,585	2013-07-02
1185.37 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2014-02-01	$1,185	$887	$298	$298	2009-01-14
10000. CORNING INC SR UNSEC	2014-02-04	$10,961	$10,983	-$22	-$22	2013-06-17
10000. INTL PAPER CO SR UNSEC	2014-02-04	$12,582	$12,022	$560	$560	2011-05-05
10000. USA TREASURY NOTES 02.625% DUE 11/15/2020	2014-02-04	$10,386	$10,175	$211	$211	2013-09-04
700. AETNA INC NEW	2014-02-06	$47,040	$42,814	$4,226	$4,226
580. ALLSTATE CORP	2014-02-06	$29,915	$27,083	$2,832	$2,832	2013-02-20
260. AMGEN INC	2014-02-06	$30,195	$29,101	$1,094	$1,094	2013-12-13
120. APPLE INC	2014-02-06	$61,486	$61,957	-$471	-$471
340. BOEING CO	2014-02-06	$41,544	$25,556	$15,988	$15,988	2012-07-30
760. CVS CAREMARK CORP	2014-02-06	$49,926	$45,282	$4,644	$4,644	2013-05-14
580. CHEVRON CORPORATION	2014-02-06	$64,373	$38,033	$26,340	$26,340
410. CHUBB CORP COM	2014-02-06	$34,117	$23,895	$10,222	$10,222	2010-11-01
2470. CISCO SYS INC COM	2014-02-06	$55,260	$42,855	$12,405	$12,405
390. CITIGROUP INC	2014-02-06	$18,732	$20,201	-$1,469	-$1,469	2013-05-20
2904. CITIGROUP INC	2014-02-06	$139,479	$107,819	$31,660	$31,660
720. COCA COLA ENTERPRISES	2014-02-06	$31,535	$18,923	$12,612	$12,612	2011-12-05
640. COMCAST CORPORATION CL A	2014-02-06	$34,419	$10,379	$24,040	$24,040	2009-09-04
830. CONOCOPHILLIPS	2014-02-06	$53,259	$59,455	-$6,196	-$6,196	2013-10-11
1640. DELTA AIR LINES INC	2014-02-06	$50,299	$34,119	$16,180	$16,180
520. DISNEY WALT CO	2014-02-06	$38,922	$23,290	$15,632	$15,632
1030. DISCOVER FINANCIAL W/I	2014-02-06	$55,036	$24,921	$30,115	$30,115
510. EXTRA SPACE STORAGE INC	2014-02-06	$23,116	$24,171	-$1,055	-$1,055	2013-10-11
1010. EXXON MOBIL CORP	2014-02-06	$90,744	$84,195	$6,549	$6,549	2012-06-27
2020. FIFTH THIRD BANCORP	2014-02-06	$42,309	$29,579	$12,730	$12,730
610. FRANKLIN RES INC COM	2014-02-06	$31,058	$25,526	$5,532	$5,532	2011-05-17
3200. GENERAL ELEC CO COM	2014-02-06	$79,759	$44,152	$35,607	$35,607
260. GOLDMAN SACHS GROUP INC COM	2014-02-06	$41,917	$39,316	$2,601	$2,601	2013-02-08
50. GOLDMAN SACHS GROUP INC COM	2014-02-06	$8,061	$6,034	$2,027	$2,027	2012-10-24
570. HALLIBURTON CO	2014-02-06	$28,766	$19,596	$9,170	$9,170	2012-08-15
670. HELMERICH & PAYNE INC COM	2014-02-06	$57,779	$44,858	$12,921	$12,921	2013-08-07
200. INTERCONTINENTAL EXCHANGE INC	2014-02-06	$41,604	$25,185	$16,419	$16,419
1370. J P MORGAN CHASE & CO COM	2014-02-06	$77,012	$39,362	$37,650	$37,650
450. J P MORGAN CHASE & CO COM	2014-02-06	$25,296	$24,788	$508	$508	2013-05-31
790. JOHNSON & JOHNSON COM	2014-02-06	$69,657	$54,484	$15,173	$15,173
1140. KKR & CO LP	2014-02-06	$27,060	$29,906	-$2,846	-$2,846	2014-01-21
1160. LINCOLN NATIONAL CORP	2014-02-06	$54,656	$38,399	$16,257	$16,257
870. MSCI INC	2014-02-06	$35,401	$37,439	-$2,038	-$2,038
460. MAGNA INTERNATIONAL ISIN CA5592224011	2014-02-06	$38,610	$34,465	$4,145	$4,145
430. MANPOWER GROUP INC	2014-02-06	$32,327	$34,097	-$1,770	-$1,770
220. MCKESSON HBOC INC COMMN	2014-02-06	$37,857	$30,366	$7,491	$7,491	2013-10-14
620. METHANEX CORP SEDOL 2654416	2014-02-06	$36,393	$37,692	-$1,299	-$1,299	2013-11-11
980. METLIFE INC COM	2014-02-06	$47,110	$34,958	$12,152	$12,152
660. NATIONAL FUEL GAS CO N J COM	2014-02-06	$49,427	$42,694	$6,733	$6,733
460. OMNICARE INC	2014-02-06	$27,966	$16,533	$11,433	$11,433	2012-12-13
310. OMNICARE INC	2014-02-06	$18,847	$16,429	$2,418	$2,418	2013-07-31
150. PPG INDS INC COM	2014-02-06	$26,798	$27,170	-$372	-$372	2013-11-08
190. PVH CORP	2014-02-06	$22,838	$18,448	$4,390	$4,390	2012-10-16
1360. PFIZER INC COM	2014-02-06	$41,782	$21,016	$20,766	$20,766	2010-05-20
730. PROCTER & GAMBLE CO	2014-02-06	$55,986	$48,665	$7,321	$7,321
540. QUESTCOR PHARMACEUTICALS INC	2014-02-06	$33,547	$31,844	$1,703	$1,703
5310. REGIONS FINANCIAL CORP	2014-02-06	$53,461	$48,632	$4,829	$4,829
510. ROGERS COMMUNICATIONS INC CL B	2014-02-06	$20,920	$25,106	-$4,186	-$4,186	2013-04-26
320. ST JUDE MEDICAL INC	2014-02-06	$19,321	$16,831	$2,490	$2,490	2013-07-31
520. ST JUDE MEDICAL INC	2014-02-06	$31,397	$20,587	$10,810	$10,810	2013-01-18
430. SANDISK CORP	2014-02-06	$30,134	$29,370	$764	$764	2013-12-02
1310. SMITH A O CORP COMMON	2014-02-06	$60,138	$69,009	-$8,871	-$8,871
630. TIME WARNER INC	2014-02-06	$39,770	$43,417	-$3,647	-$3,647
170. UNION PAC CORP COM	2014-02-06	$29,655	$13,237	$16,418	$16,418	2010-04-29
480. UNITED RENTALS INC COM	2014-02-06	$37,688	$23,099	$14,589	$14,589	2013-01-10
230. UNITED TECHNOLOGIES CORP COM	2014-02-06	$25,030	$10,889	$14,141	$14,141	2008-12-04
970. VALERO ENERGY CORP NEW COM	2014-02-06	$45,575	$45,167	$408	$408	2013-12-03
13488. VANGUARD GROWTH ETF	2014-02-06	$1,211,096	$1,006,743	$204,353	$204,353	2013-02-04
520. VERIZON COMMUNICATIONS COM	2014-02-06	$24,246	$27,813	-$3,567	-$3,567	2013-04-26
150. VISA INC CLASS A SHARES	2014-02-06	$32,726	$12,828	$19,898	$19,898	2011-08-16
180. WELLS FARGO & CO NEW COM	2014-02-06	$7,981	$8,370	-$389	-$389	2014-01-21
2010. WELLS FARGO & CO NEW COM	2014-02-06	$89,117	$42,847	$46,270	$46,270
490. WHITING PETROLEUM CORP	2014-02-06	$28,006	$22,697	$5,309	$5,309	2013-04-15
1190. WISCONSIN ENERGY CORP	2014-02-06	$50,056	$25,387	$24,669	$24,669
170. WYNDHAM WORLDWIDE CORP	2014-02-06	$12,237	$12,487	-$250	-$250	2013-12-30
310. WYNDHAM WORLDWIDE CORP	2014-02-06	$22,314	$9,089	$13,225	$13,225	2010-11-01
320. WYNN RESORTS LTD	2014-02-06	$68,303	$44,631	$23,672	$23,672
710. YAHOO! INC COM	2014-02-06	$25,724	$17,866	$7,858	$7,858	2013-07-02
180. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2014-02-06	$25,853	$12,608	$13,245	$13,245	2013-07-02
480. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-02-06	$26,654	$27,612	-$958	-$958	2014-01-27
10000. RABOBANK NEDERLAND UTREC ISIN US21686CAD20 SEDOL B5MKX70	2014-02-07	$10,682	$10,324	$358	$358	2012-02-01
1030. MERCK & CO INC	2014-02-07	$55,351	$55,331	$20	$20	2014-02-06
290. NORFOLK SOUTHN CORP COM	2014-02-07	$27,230	$27,090	$140	$140	2014-02-06
1110. SUNTRUST BANKS INC COM	2014-02-07	$42,290	$41,671	$619	$619	2014-02-06
10000. PHILIPS ELECTRONICS NV ISIN US500472AF27 SEDOL B7PDB65	2014-02-19	$10,270	$10,072	$198	$198	2012-03-13
170. WYNN RESORTS LTD	2014-02-19	$37,787	$23,644	$14,143	$14,143
58. PLUM CREEK TIMBER CO INC	2014-02-20	$2,485	$2,704	-$219	-$219	2013-09-16
175. SAFEWAY INC NEW	2014-02-20	$6,165	$4,091	$2,074	$2,074	2013-04-29
990. OMNICARE INC	2014-02-21	$60,591	$35,583	$25,008	$25,008	2012-12-13
302. PLUM CREEK TIMBER CO INC	2014-02-21	$12,817	$14,081	-$1,264	-$1,264	2013-09-16
20000. JOHNSON & JOHNSON SR UNSEC	2014-02-25	$20,007	$20,105	-$98	-$98	2012-05-15
270. JOHNSON CONTROLS INC	2014-02-25	$13,424	$11,308	$2,116	$2,116	2011-02-22
110. WYNDHAM WORLDWIDE CORP	2014-02-25	$7,806	$6,245	$1,561	$1,561
5000. DOMINION RESOURCES INC SR UNSEC	2014-02-26	$5,387	$5,785	-$398	-$398	2013-04-15
5000. INTL PAPER CO SR UNSEC	2014-02-26	$6,315	$6,011	$304	$304	2011-05-05
60000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2014-02-27	$61,174	$61,957	-$783	-$783	2013-06-07
260. INTERCONTINENTAL EXCHANGE INC	2014-02-28	$54,267	$32,633	$21,634	$21,634	2011-11-08
14.39 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2014-03-01	$14	$11	$3	$3	2009-01-14
15000. BAXTER INTERNATIONAL INC SR UNSECD	2014-03-04	$14,035	$14,915	-$880	-$880	2013-04-17
300. DELTA AIR LINES INC	2014-03-04	$10,281	$5,729	$4,552	$4,552	2013-07-02
590. GENERAL ELEC CO COM	2014-03-04	$15,096	$7,912	$7,184	$7,184	2009-06-10
690. QUESTCOR PHARMACEUTICALS INC	2014-03-04	$45,019	$40,467	$4,552	$4,552	2013-10-01
10000. MERCK & CO INC SR UNSEC	2014-03-05	$10,695	$11,333	-$638	-$638	2013-04-17
15000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2014-03-05	$15,284	$15,489	-$205	-$205	2013-06-07
5000. DOMINION RESOURCES INC SR UNSEC	2014-03-06	$5,370	$5,785	-$415	-$415	2013-04-15
10000. GLAXOSMITHKLINE CAPITAL ISIN US377373AD71 SEDOL B84G0G5	2014-03-06	$9,790	$9,973	-$183	-$183	2012-05-03
5000. MERCK & CO INC SR UNSEC	2014-03-06	$5,347	$5,667	-$320	-$320	2013-04-17
5000. PROLOGIS LP CALL 05/15/2023 @ 100.000 COGT	2014-03-06	$5,092	$4,987	$105	$105	2013-08-08
15000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244	2014-03-06	$16,081	$15,102	$979	$979	2011-06-06
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-03-06	$18,633	$19,662	-$1,029	-$1,029	2012-08-20
200. PROCTER & GAMBLE CO	2014-03-07	$15,655	$12,215	$3,440	$3,440	2010-02-05
400. ROGERS COMMUNICATIONS INC CL B	2014-03-07	$15,575	$19,691	-$4,116	-$4,116	2013-04-26
250. ROGERS COMMUNICATIONS INC CL B	2014-03-07	$9,778	$12,307	-$2,529	-$2,529	2013-04-26
5000. SAFEWAY INC SR UNSEC	2014-03-07	$5,088	$5,056	$32	$32	2010-10-05
350. CORNING INC	2014-03-11	$6,721	$8,008	-$1,287	-$1,287	2011-02-02
65. CORNING INC	2014-03-11	$1,248	$1,035	$213	$213	2013-05-17
5000. CREDIT SUISSE SUB NOTES ISIN US22546 SEDOL B5PGKF2	2014-03-11	$5,594	$4,988	$606	$606	2010-01-11
275. SAFEWAY INC NEW	2014-03-11	$10,646	$6,429	$4,217	$4,217	2013-04-29
5000. THOMSON REUTERS CORP SEDOL ISIN US884903BQ79	2014-03-11	$5,096	$4,969	$127	$127	2013-11-14
10000. SAFEWAY INC SR UNSEC	2014-03-12	$10,213	$9,662	$551	$551	2010-12-03
240. PVH CORP	2014-03-13	$27,980	$23,302	$4,678	$4,678	2012-10-16
140. PROCTER & GAMBLE CO	2014-03-13	$11,119	$8,542	$2,577	$2,577
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-03-13	$9,349	$9,701	-$352	-$352	2013-02-20
15000. NEWS AMERICA INC EXCH 4/06/2015 SEE 90131HAR6	2014-03-17	$14,369	$13,655	$714	$714	2013-08-19
30000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-03-17	$30,000	$30,000			2013-06-07
20000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016	2014-03-19	$21,564	$19,985	$1,579	$1,579	2011-04-26
5000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016	2014-03-19	$5,391	$5,675	-$284	-$284	2013-04-03
30. HELMERICH & PAYNE INC COM	2014-03-19	$3,085	$2,009	$1,076	$1,076	2013-08-07
170. HELMERICH & PAYNE INC COM	2014-03-19	$17,481	$10,963	$6,518	$6,518	2013-02-26
380. NORFOLK SOUTHN CORP COM	2014-03-19	$37,046	$35,497	$1,549	$1,549	2014-02-06
50. PPG INDS INC COM	2014-03-19	$9,761	$9,057	$704	$704	2013-11-08
20000. HEWLETT-PACKARD CO SENIOR NTS	2014-03-20	$20,733	$20,289	$444	$444
150. PPG INDS INC COM	2014-03-20	$29,211	$27,170	$2,041	$2,041	2013-11-08
15000. QUEST DIAGNOSTIC INC COMPANY GUARNT	2014-03-24	$15,000	$15,118	-$118	-$118	2012-10-10
25. WACHOVIA CORP	2014-03-24	$1,367	$25	$1,342	$1,342	2001-01-01
10000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020	2014-03-27	$11,398	$11,604	-$206	-$206	2012-10-11
520. CHUBB CORP COM	2014-03-27	$45,279	$30,306	$14,973	$14,973	2010-11-01
876. MSCI INC	2014-03-27	$36,585	$35,997	$588	$588
224. MSCI INC	2014-03-27	$9,401	$9,157	$244	$244	2013-10-23
730. HALLIBURTON CO	2014-04-01	$43,221	$25,096	$18,125	$18,125	2012-08-15
20000. GENERAL ELECTRIC CO SR UNSECD	2014-04-02	$19,304	$19,191	$113	$113	2014-03-06
90. HELMERICH & PAYNE INC COM	2014-04-02	$9,698	$5,679	$4,019	$4,019	2013-08-30
15000. PETROLEOS MEXICANOS COM GTD ISIN US71654QAW24	2014-04-02	$16,988	$16,650	$338	$338	2014-01-15
155. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2014-04-02	$8,264	$6,220	$2,044	$2,044
115. UNITED PARCEL SERVICE INC CL B	2014-04-02	$11,261	$8,605	$2,656	$2,656	2011-02-22
5000. CONAGRA FOODS INC NTS	2014-04-10	$6,056	$6,274	-$218	-$218	2013-02-13
25000. NORTHERN TRUST CORP SR UNSEC	2014-04-10	$23,932	$24,929	-$997	-$997	2012-07-30
50000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2014-04-10	$50,221	$51,758	-$1,537	-$1,537	2013-04-01
15000. UNITEDHEALTH GROUP INC SR UNSECD	2014-04-10	$15,093	$15,046	$47	$47	2012-10-17
390. GOLDMAN SACHS GROUP INC COM	2014-04-11	$59,692	$47,062	$12,630	$12,630	2012-10-24
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-04-16	$9,369	$9,701	-$332	-$332	2013-02-20
15000. VERIZON COMMUNICATIONS SR UNSEC	2014-04-16	$16,406	$17,232	-$826	-$826	2013-04-16
10000. WELLS FARGO COMPANY SR UNSEC	2014-04-16	$11,409	$11,354	$55	$55
80. ENTERPRISE PRODS PARTNERS L P COM UNIT	2014-04-17	$5,826	$2,991	$2,835	$2,835
135. WISCONSIN ENERGY CORP	2014-04-17	$6,437	$2,863	$3,574	$3,574	2009-02-19
15000. AUTODESK INC UNSC	2014-04-25	$15,118	$14,958	$160	$160	2013-01-09
5000. NEWMONT MINING CORP CO GTD CALL 12/15/21 @100	2014-04-25	$4,732	$4,960	-$228	-$228	2013-04-29
880. FIFTH THIRD BANCORP	2014-04-29	$17,991	$19,415	-$1,424	-$1,424
2570. FIFTH THIRD BANCORP	2014-04-29	$52,541	$36,745	$15,796	$15,796	2012-08-07
25000. BANK OF NEW YORK MELLON SR UNSEC CALL 8/23/21 @100	2014-05-01	$26,188	$25,847	$341	$341
13890.87 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2014-05-01	$13,891	$10,398	$3,493	$3,493	2009-01-14
125. HELMERICH & PAYNE INC COM	2014-05-07	$13,586	$7,887	$5,699	$5,699	2013-08-30
5000. DIRECTV HOLDINGS/FING COM GTD CALL 11/15/20 @ 100	2014-05-09	$5,382	$4,997	$385	$385	2010-08-10
10000. DIRECTV HLDG/FIN INC CO GUARNT	2014-05-09	$11,003	$10,773	$230	$230	2014-03-17
10000. WEATHERFORD INTL LTD CO GTD SEDOL B3V9761	2014-05-09	$11,120	$10,130	$990	$990	2010-09-21
25000. AMPHENOL CORP SR UNSEC	2014-05-13	$25,526	$24,953	$573	$573	2009-10-29
15000. USA TREASURY NOTES 02.000% DUE 02/15/2022	2014-05-13	$14,677	$15,601	-$924	-$924	2012-06-28
230. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2014-05-14	$29,738	$16,110	$13,628	$13,628	2013-07-02
45000. JOHNSON & JOHNSON SR UNSEC	2014-05-15	$45,000	$45,205	-$205	-$205
5000. DARDEN RESTAURANTS INC SR UNSECD CALL 08/01/22 @100	2014-05-16	$4,795	$5,018	-$223	-$223	2012-10-03
5000. CITIGROUP INC BDS	2014-05-20	$5,197	$5,364	-$167	-$167	2012-10-12
5000. CF INDUSTRIES INC COGT	2014-05-22	$4,928	$4,750	$178	$178	2014-03-06
480. FIRST NIAGARA FINL GROUP INC NEW	2014-05-23	$4,134	$5,075	-$941	-$941	2013-07-22
1250. FIRST NIAGARA FINL GROUP INC NEW	2014-05-23	$10,764	$18,663	-$7,899	-$7,899	2011-02-22
255. WALGREEN CO COM	2014-05-23	$17,851	$7,509	$10,342	$10,342	2012-06-27
440. CHEVRON CORPORATION	2014-05-27	$54,062	$28,021	$26,041	$26,041
55000. USA TREASURY NOTES 02.000% DUE 02/15/2022	2014-06-02	$54,179	$55,651	-$1,472	-$1,472	2012-05-10
85000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-06-02	$80,710	$79,728	$982	$982
780. METHANEX CORP SEDOL 2654416	2014-06-04	$44,576	$47,315	-$2,739	-$2,739
80. AT&T INC	2014-06-11	$2,785	$2,272	$513	$513	2008-12-04
120. AETNA INC NEW	2014-06-11	$9,716	$7,131	$2,585	$2,585	2013-05-14
130. ALLSTATE CORP	2014-06-11	$7,676	$7,195	$481	$481	2014-04-11
35. AMGEN INC	2014-06-11	$4,073	$3,955	$118	$118	2013-12-23
60. AMGEN INC	2014-06-11	$6,982	$7,537	-$555	-$555	2014-03-04
75. APPLE INC	2014-06-11	$7,036	$5,493	$1,543	$1,543
150. APPLE INC	2014-06-11	$14,071	$10,512	$3,559	$3,559	2013-09-24
110. BB&T CORP	2014-06-11	$4,283	$3,905	$378	$378	2013-07-29
15. BB&T CORP	2014-06-11	$584	$464	$120	$120	2013-01-28
45. BAXTER INTERNATIONAL INC	2014-06-11	$3,297	$3,256	$41	$41	2013-08-01
65. BLACKSTONE GROUP LP THE	2014-06-11	$2,205	$2,164	$41	$41	2014-04-02
20. BOEING CO	2014-06-11	$2,681	$1,497	$1,184	$1,184	2012-07-26
60. BOEING CO	2014-06-11	$8,043	$4,510	$3,533	$3,533	2012-07-30
130. CVS CAREMARK CORP	2014-06-11	$10,048	$7,746	$2,302	$2,302	2013-05-14
80. CA INC	2014-06-11	$2,301	$2,225	$76	$76	2012-03-28
55. CAPITAL ONE FINANCIAL CORP	2014-06-11	$4,445	$3,801	$644	$644	2013-07-22
70. CHEVRON CORPORATION	2014-06-11	$8,765	$6,047	$2,718	$2,718
40. CHEVRON CORPORATION	2014-06-11	$5,008	$2,290	$2,718	$2,718	2009-03-05
45. CHUBB CORP COM	2014-06-11	$4,202	$3,295	$907	$907	2012-05-14
490. CISCO SYS INC COM	2014-06-11	$12,261	$11,070	$1,191	$1,191	2014-04-11
150. COCA COLA ENTERPRISES	2014-06-11	$6,718	$6,963	-$245	-$245	2014-03-27
110. COMCAST CORPORATION CL A	2014-06-11	$5,793	$1,784	$4,009	$4,009	2009-09-04
90. CONOCOPHILLIPS	2014-06-11	$7,374	$6,850	$524	$524
160. CONOCOPHILLIPS	2014-06-11	$13,110	$12,641	$469	$469	2014-05-27
590. CORNING INC	2014-06-11	$12,663	$8,896	$3,767	$3,767
180. CORNING INC	2014-06-11	$3,883	$2,275	$1,608	$1,608	2012-06-27
230. DELTA AIR LINES INC	2014-06-11	$9,367	$4,392	$4,975	$4,975	2013-07-02
90. DISNEY WALT CO	2014-06-11	$7,590	$3,999	$3,591	$3,591	2012-06-04
80. DISCOVER FINANCIAL W/I	2014-06-11	$4,911	$2,210	$2,701	$2,701	2011-07-07
170. DISCOVER FINANCIAL W/I	2014-06-11	$10,436	$4,108	$6,328	$6,328	2011-03-25
35. DU PONT E I DE NEMOURS & CO	2014-06-11	$2,413	$1,477	$936	$936	2010-08-14
70. EASTMAN CHEM CO	2014-06-11	$6,229	$6,314	-$85	-$85	2014-06-04
20. ENTERPRISE PRODS PARTNERS L P COM UNIT	2014-06-11	$1,488	$690	$798	$798	2010-09-29
90. EXTRA SPACE STORAGE INC	2014-06-11	$4,782	$4,265	$517	$517	2013-10-11
10. EXXON MOBIL CORP	2014-06-11	$1,019	$823	$196	$196	2012-06-26
60. EXXON MOBIL CORP	2014-06-11	$6,117	$5,981	$136	$136	2014-01-09
170. EXXON MOBIL CORP	2014-06-11	$17,331	$14,171	$3,160	$3,160	2012-06-27
240. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &	2014-06-11	$7,926	$5,485	$2,441	$2,441	2012-12-17
65. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &	2014-06-11	$2,144	$1,486	$658	$658	2012-12-17
85. FOOT LOCKER INC	2014-06-11	$4,216	$2,976	$1,240	$1,240	2013-10-29
110. FOOT LOCKER INC	2014-06-11	$5,456	$5,044	$412	$412	2014-03-13
140. FORD MTR CO DEL COM PAR $0.01	2014-06-11	$2,365	$1,959	$406	$406	2013-01-11
100. FRANKLIN RES INC COM	2014-06-11	$5,622	$4,185	$1,437	$1,437	2011-05-17
25. GENERAL DYNAMICS CORP	2014-06-11	$2,995	$2,183	$812	$812	2013-08-02
425. GENERAL ELEC CO COM	2014-06-11	$11,534	$9,712	$1,822	$1,822
460. GENERAL ELEC CO COM	2014-06-11	$12,484	$6,169	$6,315	$6,315	2009-06-10
70. GLAXO WELLCOME PLC SPONSORED ADR	2014-06-11	$3,801	$3,665	$136	$136	2013-05-20
70. HANESBRANDS INC - W/I	2014-06-11	$6,009	$5,126	$883	$883	2014-02-19
90. HELMERICH & PAYNE INC COM	2014-06-11	$10,016	$5,804	$4,212	$4,212	2013-02-26
30. HOME DEPOT INC COM	2014-06-11	$2,393	$1,145	$1,248	$1,248	2011-02-22
80. INTEL CORP	2014-06-11	$2,232	$1,545	$687	$687	2010-02-05
50. INTERNATIONAL PAPER CO COM	2014-06-11	$2,406	$1,578	$828	$828	2012-01-12
180. J P MORGAN CHASE & CO COM	2014-06-11	$10,299	$9,804	$495	$495
310. J P MORGAN CHASE & CO COM	2014-06-11	$17,737	$8,723	$9,014	$9,014	2009-03-24
45. JOHNSON & JOHNSON COM	2014-06-11	$4,649	$4,169	$480	$480	2014-02-20
30. JOHNSON & JOHNSON COM	2014-06-11	$3,100	$1,964	$1,136	$1,136	2011-08-30
120. JOHNSON & JOHNSON COM	2014-06-11	$12,398	$12,112	$286	$286	2014-05-14
190. KKR & CO LP	2014-06-11	$4,592	$5,056	-$464	-$464	2014-01-21
15. KIMBERLY-CLARK CORP COM	2014-06-11	$1,666	$982	$684	$684	2011-02-22
20. L-3 COMMUNICATIONS HLDGS INC COM	2014-06-11	$2,514	$2,399	$115	$115	2014-04-02
60. L-3 COMMUNICATIONS HLDGS INC COM	2014-06-11	$7,541	$6,985	$556	$556	2014-03-20
150. LEVEL 3 COMMUNICATIONS INC	2014-06-11	$6,365	$6,516	-$151	-$151	2014-05-14
60. LILLY ELI & CO	2014-06-11	$3,569	$3,343	$226	$226	2013-08-13
20. LINCOLN NATIONAL CORP	2014-06-11	$1,014	$645	$369	$369	2013-04-15
200. LINCOLN NATIONAL CORP	2014-06-11	$10,140	$9,975	$165	$165	2014-03-27
25. M&T BK CORP	2014-06-11	$3,087	$2,165	$922	$922
80. MAGNA INTERNATIONAL ISIN CA5592224011	2014-06-11	$8,626	$5,576	$3,050	$3,050	2013-06-14
90. MANPOWER GROUP INC	2014-06-11	$7,696	$7,433	$263	$263	2014-05-14
20. MARATHON PETROLEUM CORP	2014-06-11	$1,714	$717	$997	$997	2012-05-22
30. MCDONALDS CORP COM	2014-06-11	$3,012	$3,016	-$4	-$4	2013-04-04
40. MCKESSON HBOC INC COMMN	2014-06-11	$7,487	$5,521	$1,966	$1,966	2013-10-14
160. MERCK & CO INC	2014-06-11	$9,412	$8,507	$905	$905	2014-01-27
170. MERCK & CO INC	2014-06-11	$10,000	$9,094	$906	$906
65. METLIFE INC COM	2014-06-11	$3,567	$3,000	$567	$567	2011-02-22
160. METLIFE INC COM	2014-06-11	$8,781	$5,539	$3,242	$3,242	2012-08-23
55. NATIONAL FUEL GAS CO N J COM	2014-06-11	$4,078	$3,427	$651	$651	2013-05-09
110. NATIONAL FUEL GAS CO N J COM	2014-06-11	$8,156	$6,854	$1,302	$1,302	2013-05-09
25. NEXTERA ENERGY INC	2014-06-11	$2,374	$1,361	$1,013	$1,013	2011-02-22
50. OCCIDENTAL PETE CORP COM	2014-06-11	$4,999	$4,123	$876	$876	2013-03-05
100. PACKAGING CORP OF AMERICA COM	2014-06-11	$7,055	$7,213	-$158	-$158	2014-03-21
30. PEPSICO INC COM	2014-06-11	$2,632	$1,900	$732	$732	2011-02-22
190. PFIZER INC COM	2014-06-11	$5,590	$3,967	$1,623	$1,623	2005-12-12
220. PFIZER INC COM	2014-06-11	$6,473	$3,400	$3,073	$3,073	2010-05-20
45. PHILIP MORRIS INTERNAT-W/I	2014-06-11	$3,976	$3,904	$72	$72	2014-05-23
75. PINNACLE WEST CAPITAL CORP	2014-06-11	$4,042	$4,199	-$157	-$157	2014-04-17
40. PROCTER & GAMBLE CO	2014-06-11	$3,200	$3,298	-$98	-$98	2013-10-29
55. PROCTER & GAMBLE CO	2014-06-11	$4,400	$4,227	$173	$173	2013-02-14
80. PROCTER & GAMBLE CO	2014-06-11	$6,400	$4,877	$1,523	$1,523	2009-11-06
25. QUALCOMM	2014-06-11	$1,978	$1,450	$528	$528	2011-02-22
160. QUANTA SVCS INC	2014-06-11	$5,512	$5,717	-$205	-$205	2014-03-04
890. REGIONS FINANCIAL CORP	2014-06-11	$9,533	$7,468	$2,065	$2,065	2013-04-26
100. ROGERS COMMUNICATIONS INC CL B	2014-06-11	$4,015	$4,515	-$500	-$500	2013-10-29
140. ST JUDE MEDICAL INC	2014-06-11	$9,144	$5,543	$3,601	$3,601	2013-01-18
70. SANDISK CORP	2014-06-11	$6,975	$4,781	$2,194	$2,194	2013-12-02
70. SCHLUMBERGER LTD COM	2014-06-11	$7,458	$6,836	$622	$622	2014-04-01
130. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-06-11	$5,284	$5,017	$267	$267	2014-05-27
260. SUNTRUST BANKS INC COM	2014-06-11	$10,476	$10,131	$345	$345	2014-03-27
140. SYMANTEC CORP COM	2014-06-11	$2,978	$2,864	$114	$114	2014-03-11
45. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2014-06-11	$2,339	$1,794	$545	$545
110. TIME WARNER INC	2014-06-11	$7,579	$7,036	$543	$543	2013-12-18
100. THE TRAVELERS COS INC	2014-06-11	$9,485	$9,073	$412	$412	2014-04-29
110. US BANCORP DEL COM NEW	2014-06-11	$4,727	$3,046	$1,681	$1,681
50. UNION PAC CORP COM	2014-06-11	$5,106	$1,947	$3,159	$3,159	2010-04-29
80. UNITED RENTALS INC COM	2014-06-11	$8,560	$3,850	$4,710	$4,710	2013-01-10
25. UNITED TECHNOLOGIES CORP COM	2014-06-11	$2,957	$2,330	$627	$627	2013-04-04
40. UNITED TECHNOLOGIES CORP COM	2014-06-11	$4,731	$1,894	$2,837	$2,837	2008-12-04
160. VALERO ENERGY CORP NEW COM	2014-06-11	$8,511	$7,450	$1,061	$1,061	2013-12-03
55. VENTAS INC	2014-06-11	$3,503	$3,341	$162	$162	2013-08-22
40. VERIZON COMMUNICATIONS COM	2014-06-11	$1,975	$1,441	$534	$534	2011-02-22
90. VERIZON COMMUNICATIONS COM	2014-06-11	$4,444	$4,814	-$370	-$370	2013-04-26
20. VISA INC CLASS A SHARES	2014-06-11	$4,256	$1,710	$2,546	$2,546	2011-08-16
160. WELLS FARGO & CO NEW COM	2014-06-11	$8,356	$4,551	$3,805	$3,805
220. WELLS FARGO & CO NEW COM	2014-06-11	$11,489	$10,759	$730	$730	2014-03-27
180. WELLS FARGO & CO NEW COM	2014-06-11	$9,400	$3,548	$5,852	$5,852	2009-04-22
80. WHITING PETROLEUM CORP	2014-06-11	$6,157	$3,706	$2,451	$2,451	2013-04-15
25. WISCONSIN ENERGY CORP	2014-06-11	$1,116	$530	$586	$586	2009-02-19
200. WISCONSIN ENERGY CORP	2014-06-11	$8,931	$3,858	$5,073	$5,073	2009-03-18
25. WYNDHAM WORLDWIDE CORP	2014-06-11	$1,836	$874	$962	$962	2011-10-28
80. WYNDHAM WORLDWIDE CORP	2014-06-11	$5,877	$2,345	$3,532	$3,532	2010-11-01
30. WYNN RESORTS LTD	2014-06-11	$6,033	$4,115	$1,918	$1,918	2013-05-31
120. YAHOO! INC COM	2014-06-11	$4,396	$3,020	$1,376	$1,376	2013-07-02
80. ZIMMER HOLDINGS INC	2014-06-11	$8,463	$7,670	$793	$793	2014-02-21
30. EATON CORP PLC SEDOL B8KQN82	2014-06-11	$2,257	$1,550	$707	$707	2012-12-03
75. ENSCO PLC CLASS A SEDOL B4VLR19	2014-06-11	$3,906	$4,483	-$577	-$577	2012-11-02
85. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-06-11	$3,217	$3,065	$152	$152	2014-01-09
40. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-06-11	$4,167	$4,114	$53	$53	2014-05-23
90. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-06-11	$9,375	$8,807	$568	$568	2014-02-28
65. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14	2014-06-11	$3,950	$3,394	$556	$556	2014-02-26
120. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-06-11	$7,439	$7,078	$361	$361	2014-03-27
40. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-06-11	$3,969	$2,480	$1,489	$1,489	2013-05-06
250. CISCO SYS INC COM	2014-06-12	$6,187	$6,270	-$83	-$83	2014-06-11
60. HCP INC REIT	2014-06-12	$2,462	$2,486	-$24	-$24	2014-06-11
100. TIME INC-W/I	2014-06-16	$2,318	$2,196	$122	$122	2013-12-18
5000. CF INDUSTRIES INC COGT	2014-06-17	$4,901	$4,750	$151	$151	2014-03-06
10000. ADVANCE AUTO PARTS INC CO GUARNT	2014-06-18	$11,385	$11,061	$324	$324	2014-01-07
1080. METLIFE INC COM	2014-06-20	$60,942	$37,391	$23,551	$23,551	2012-08-23
790. YAHOO! INC COM	2014-06-23	$26,556	$19,879	$6,677	$6,677	2013-07-02
10000. DARDEN RESTAURANTS INC SR UNSECD CALL 08/01/22 @100	2014-06-24	$9,551	$10,037	-$486	-$486	2012-10-03
10000. GENERAL ELEC CAP CORP SR UNSEC	2014-06-24	$11,589	$9,966	$1,623	$1,623	2010-01-05
5000. EQT CORP NTS	2014-06-25	$6,237	$6,056	$181	$181	2010-04-22
15000. KRAFT FOODS INC SR UNSEC	2014-06-25	$17,220	$18,044	-$824	-$824	2012-07-30
10000. NEWMONT MINING CORP CO GTD CALL 12/15/21 @100	2014-06-25	$9,662	$9,914	-$252	-$252
15000. VERIZON COMMUNICATIONS SR UNSEC	2014-06-25	$16,520	$16,948	-$428	-$428	2013-04-03
10000. BANK OF NOVA SCOTIA CALL 11/18/2017 @ 100.000 UNSC	2014-06-26	$9,982	$9,989	-$7	-$7	2012-12-11
5000. EQT CORP NTS	2014-06-26	$6,255	$6,056	$199	$199	2010-04-22
5000. EQT CORP NTS	2014-06-26	$6,245	$6,056	$189	$189	2010-04-22
5000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2014-06-26	$5,273	$5,501	-$228	-$228	2012-02-23
5000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2014-06-26	$5,022	$5,176	-$154	-$154	2013-04-01
60000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2014-06-27	$60,766	$61,957	-$1,191	-$1,191	2013-06-07
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-06-30	$4,741	$4,729	$12	$12	2014-06-25
205. APPLE INC	2014-07-02	$19,143	$14,022	$5,121	$5,121
10000. CONAGRA FOODS INC NTS	2014-07-02	$11,974	$12,548	-$574	-$574	2013-02-13
100. MARATHON PETROLEUM CORP	2014-07-02	$7,983	$3,586	$4,397	$4,397	2012-05-22
5000. USA TREASURY NOTES 02.000% DUE 02/15/2022	2014-07-02	$4,893	$4,854	$39	$39	2014-02-19
10000. USA TREASURY NOTES 02.000% DUE 02/15/2022	2014-07-02	$9,786	$10,118	-$332	-$332	2012-05-10
25. AT&T INC	2014-07-07	$902	$710	$192	$192	2008-12-04
60. AETNA INC NEW	2014-07-07	$4,916	$3,565	$1,351	$1,351	2013-05-14
70. ALLSTATE CORP	2014-07-07	$4,099	$3,874	$225	$225	2014-04-11
50. AMERICAN WATER WORKS CO INC	2014-07-07	$2,408	$2,433	-$25	-$25	2014-06-24
40. AMERIPRISE FINANCIAL INC	2014-07-07	$4,859	$4,763	$96	$96	2014-06-20
10. AMGEN INC	2014-07-07	$1,218	$1,130	$88	$88	2013-12-23
30. AMGEN INC	2014-07-07	$3,654	$3,768	-$114	-$114	2014-03-04
10. APPLE INC	2014-07-07	$952	$602	$350	$350	2013-07-10
80. APPLE INC	2014-07-07	$7,613	$5,606	$2,007	$2,007	2013-09-24
40. BB&T CORP	2014-07-07	$1,595	$1,238	$357	$357	2013-01-28
15. BAXTER INTERNATIONAL INC	2014-07-07	$1,121	$1,085	$36	$36	2013-08-01
20. BLACKSTONE GROUP LP THE	2014-07-07	$667	$669	-$2	-$2	2014-04-02
5. BOEING CO	2014-07-07	$644	$374	$270	$270	2012-07-26
30. BOEING CO	2014-07-07	$3,865	$2,255	$1,610	$1,610	2012-07-30
70. CVS CAREMARK CORP	2014-07-07	$5,373	$4,171	$1,202	$1,202	2013-05-14
35. CA INC	2014-07-07	$1,026	$1,018	$8	$8	2014-07-02
15. CAPITAL ONE FINANCIAL CORP	2014-07-07	$1,255	$1,037	$218	$218	2013-07-22
20. CHEVRON CORPORATION	2014-07-07	$2,608	$1,454	$1,154	$1,154	2008-12-04
20. CHEVRON CORPORATION	2014-07-07	$2,608	$1,145	$1,463	$1,463	2009-03-05
15. CHUBB CORP COM	2014-07-07	$1,396	$1,035	$361	$361	2012-02-24
85. CISCO SYS INC COM	2014-07-07	$2,139	$2,131	$8	$8
190. CISCO SYS INC COM	2014-07-07	$4,782	$3,082	$1,700	$1,700	2011-09-13
70. CISCO SYS INC COM	2014-07-07	$1,762	$1,581	$181	$181	2014-04-11
20. COCA COLA ENTERPRISES	2014-07-07	$962	$526	$436	$436	2011-12-05
60. COCA COLA ENTERPRISES	2014-07-07	$2,887	$2,785	$102	$102	2014-03-27
60. COMCAST CORPORATION CL A	2014-07-07	$3,251	$973	$2,278	$2,278	2009-09-04
30. CONOCOPHILLIPS	2014-07-07	$2,578	$2,011	$567	$567	2013-08-13
90. CONOCOPHILLIPS	2014-07-07	$7,733	$6,257	$1,476	$1,476
120. DELTA AIR LINES INC	2014-07-07	$4,506	$2,291	$2,215	$2,215	2013-07-02
50. DISNEY WALT CO	2014-07-07	$4,325	$2,222	$2,103	$2,103	2012-06-04
25. DISCOVER FINANCIAL W/I	2014-07-07	$1,573	$691	$882	$882	2011-07-07
90. DISCOVER FINANCIAL W/I	2014-07-07	$5,664	$2,175	$3,489	$3,489	2011-03-25
10. DU PONT E I DE NEMOURS & CO	2014-07-07	$653	$422	$231	$231	2010-08-14
30. EASTMAN CHEM CO	2014-07-07	$2,634	$2,706	-$72	-$72	2014-06-04
5. ENTERPRISE PRODS PARTNERS L P COM UNIT	2014-07-07	$384	$176	$208	$208	2010-09-29
50. EXTRA SPACE STORAGE INC	2014-07-07	$2,661	$2,370	$291	$291	2013-10-11
20. EXXON MOBIL CORP	2014-07-07	$2,045	$1,646	$399	$399	2012-06-26
90. EXXON MOBIL CORP	2014-07-07	$9,204	$7,503	$1,701	$1,701	2012-06-27
25. FOOT LOCKER INC	2014-07-07	$1,284	$875	$409	$409	2013-10-29
60. FOOT LOCKER INC	2014-07-07	$3,083	$2,751	$332	$332	2014-03-13
40. FORD MTR CO DEL COM PAR $0.01	2014-07-07	$693	$560	$133	$133	2013-01-11
50. FRANKLIN RES INC COM	2014-07-07	$2,875	$2,092	$783	$783	2011-05-17
10. GENERAL DYNAMICS CORP	2014-07-07	$1,156	$873	$283	$283	2013-08-02
140. GENERAL ELEC CO COM	2014-07-07	$3,741	$3,731	$10	$10	2014-07-02
240. GENERAL ELEC CO COM	2014-07-07	$6,413	$3,218	$3,195	$3,195	2009-06-10
20. GLAXO WELLCOME PLC SPONSORED ADR	2014-07-07	$1,087	$1,047	$40	$40	2013-05-20
20. HCP INC REIT	2014-07-07	$818	$829	-$11	-$11	2014-06-11
40. HANESBRANDS INC - W/I	2014-07-07	$3,962	$2,929	$1,033	$1,033	2014-02-19
40. HELMERICH & PAYNE INC COM	2014-07-07	$4,666	$2,580	$2,086	$2,086	2013-02-26
10. HOME DEPOT INC COM	2014-07-07	$818	$382	$436	$436	2011-02-22
25. INTEL CORP	2014-07-07	$776	$483	$293	$293	2010-02-05
15. INTERNATIONAL PAPER CO COM	2014-07-07	$741	$467	$274	$274	2012-01-12
55. J P MORGAN CHASE & CO COM	2014-07-07	$3,104	$2,754	$350	$350
160. J P MORGAN CHASE & CO COM	2014-07-07	$9,030	$4,245	$4,785	$4,785
15. JOHNSON & JOHNSON COM	2014-07-07	$1,595	$1,390	$205	$205	2014-02-20
80. JOHNSON & JOHNSON COM	2014-07-07	$8,508	$5,238	$3,270	$3,270	2011-08-30
100. KKR & CO LP	2014-07-07	$2,475	$2,678	-$203	-$203
5. KIMBERLY-CLARK CORP COM	2014-07-07	$559	$327	$232	$232	2011-02-22
5. L-3 COMMUNICATIONS HLDGS INC COM	2014-07-07	$599	$600	-$1	-$1	2014-04-02
30. L-3 COMMUNICATIONS HLDGS INC COM	2014-07-07	$3,592	$3,492	$100	$100	2014-03-20
80. LEVEL 3 COMMUNICATIONS INC	2014-07-07	$3,526	$3,069	$457	$457
20. LILLY ELI & CO	2014-07-07	$1,253	$1,114	$139	$139	2013-08-13
120. LINCOLN NATIONAL CORP	2014-07-07	$6,325	$3,868	$2,457	$2,457	2013-04-15
5. M&T BK CORP	2014-07-07	$621	$431	$190	$190	2011-03-15
40. MAGNA INTERNATIONAL ISIN CA5592224011	2014-07-07	$4,384	$2,788	$1,596	$1,596	2013-06-14
40. MANPOWER GROUP INC	2014-07-07	$3,380	$3,204	$176	$176
10. MCDONALDS CORP COM	2014-07-07	$1,000	$1,005	-$5	-$5	2013-04-04
20. MCKESSON HBOC INC COMMN	2014-07-07	$3,789	$2,761	$1,028	$1,028	2013-10-14
40. MERCK & CO INC	2014-07-07	$2,364	$1,509	$855	$855	2010-04-23
5. MERCK & CO INC	2014-07-07	$295	$266	$29	$29	2014-01-27
90. MERCK & CO INC	2014-07-07	$5,318	$4,785	$533	$533	2014-01-27
20. METLIFE INC COM	2014-07-07	$1,128	$840	$288	$288
15. NATIONAL FUEL GAS CO N J COM	2014-07-07	$1,138	$935	$203	$203	2013-05-09
60. NATIONAL FUEL GAS CO N J COM	2014-07-07	$4,554	$3,739	$815	$815	2013-05-09
5. NEXTERA ENERGY INC	2014-07-07	$494	$272	$222	$222	2011-02-22
15. OCCIDENTAL PETE CORP COM	2014-07-07	$1,526	$1,237	$289	$289	2013-03-05
50. PACKAGING CORP OF AMERICA COM	2014-07-07	$3,492	$3,606	-$114	-$114	2014-03-21
10. PEPSICO INC COM	2014-07-07	$897	$633	$264	$264	2011-02-22
65. PFIZER INC COM	2014-07-07	$1,975	$1,977	-$2	-$2	2014-07-02
120. PFIZER INC COM	2014-07-07	$3,647	$1,838	$1,809	$1,809
15. PHILIP MORRIS INTERNAT-W/I	2014-07-07	$1,290	$1,301	-$11	-$11	2014-05-23
20. PINNACLE WEST CAPITAL CORP	2014-07-07	$1,138	$1,120	$18	$18	2014-04-17
30. PROCTER & GAMBLE CO	2014-07-07	$2,395	$2,306	$89	$89	2013-02-14
40. PROCTER & GAMBLE CO	2014-07-07	$3,193	$2,438	$755	$755	2009-11-06
5. QUALCOMM	2014-07-07	$402	$290	$112	$112	2011-02-22
90. QUANTA SVCS INC	2014-07-07	$3,149	$3,216	-$67	-$67	2014-03-04
460. REGIONS FINANCIAL CORP	2014-07-07	$4,942	$3,860	$1,082	$1,082	2013-04-26
30. ROGERS COMMUNICATIONS INC CL B	2014-07-07	$1,186	$1,341	-$155	-$155
2707.826 ROWE T PRICE VALUE FD INC COM	2014-07-07	$100,000	$91,145	$8,855	$8,855	2014-02-11
70. ST JUDE MEDICAL INC	2014-07-07	$4,933	$2,771	$2,162	$2,162	2013-01-18
40. SANDISK CORP	2014-07-07	$4,246	$2,732	$1,514	$1,514	2013-12-02
40. SCHLUMBERGER LTD COM	2014-07-07	$4,681	$3,906	$775	$775	2014-04-01
70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-07-07	$2,956	$2,702	$254	$254	2014-05-27
140. SUNTRUST BANKS INC COM	2014-07-07	$5,643	$5,324	$319	$319
40. SYMANTEC CORP COM	2014-07-07	$920	$818	$102	$102	2014-03-11
15. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2014-07-07	$807	$584	$223	$223	2011-08-23
60. TIME WARNER INC	2014-07-07	$4,262	$4,013	$249	$249
50. THE TRAVELERS COS INC	2014-07-07	$4,731	$4,537	$194	$194	2014-04-29
35. US BANCORP DEL COM NEW	2014-07-07	$1,522	$968	$554	$554	2011-02-22
30. UNION PAC CORP COM	2014-07-07	$3,001	$1,168	$1,833	$1,833	2010-04-29
40. UNITED RENTALS INC COM	2014-07-07	$4,264	$1,925	$2,339	$2,339	2013-01-10
5. UNITED TECHNOLOGIES CORP COM	2014-07-07	$574	$466	$108	$108	2013-04-04
20. UNITED TECHNOLOGIES CORP COM	2014-07-07	$2,296	$947	$1,349	$1,349	2008-12-04
90. VALERO ENERGY CORP NEW COM	2014-07-07	$4,550	$4,191	$359	$359	2013-12-03
15. VENTAS INC	2014-07-07	$963	$911	$52	$52	2013-08-22
10. VERIZON COMMUNICATIONS COM	2014-07-07	$497	$360	$137	$137	2011-02-22
40. VERIZON COMMUNICATIONS COM	2014-07-07	$1,989	$2,139	-$150	-$150	2013-04-26
10. VISA INC CLASS A SHARES	2014-07-07	$2,165	$855	$1,310	$1,310	2011-08-16
45. WELLS FARGO & CO NEW COM	2014-07-07	$2,367	$1,276	$1,091	$1,091	2008-12-04
210. WELLS FARGO & CO NEW COM	2014-07-07	$11,044	$4,140	$6,904	$6,904	2009-04-22
40. WHITING PETROLEUM CORP	2014-07-07	$3,181	$1,853	$1,328	$1,328	2013-04-15
10. WISCONSIN ENERGY CORP	2014-07-07	$453	$212	$241	$241	2009-02-19
110. WISCONSIN ENERGY CORP	2014-07-07	$4,985	$2,122	$2,863	$2,863	2009-03-18
10. WYNDHAM WORLDWIDE CORP	2014-07-07	$762	$349	$413	$413	2011-10-28
40. WYNDHAM WORLDWIDE CORP	2014-07-07	$3,046	$1,173	$1,873	$1,873	2010-11-01
20. WYNN RESORTS LTD	2014-07-07	$4,142	$2,743	$1,399	$1,399	2013-05-31
40. ZIMMER HOLDINGS INC	2014-07-07	$4,148	$3,835	$313	$313	2014-02-21
10. EATON CORP PLC SEDOL B8KQN82	2014-07-07	$776	$517	$259	$259	2012-12-03
5. ENSCO PLC CLASS A SEDOL B4VLR19	2014-07-07	$269	$249	$20	$20	2014-04-17
20. ENSCO PLC CLASS A SEDOL B4VLR19	2014-07-07	$1,075	$1,196	-$121	-$121	2012-11-02
25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-07-07	$961	$901	$60	$60	2014-01-09
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-07-07	$1,050	$1,029	$21	$21	2014-05-23
50. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-07-07	$5,251	$4,893	$358	$358	2014-02-28
20. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14	2014-07-07	$1,229	$1,044	$185	$185	2014-02-26
60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-07-07	$3,794	$3,539	$255	$255	2014-03-27
10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-07-07	$979	$620	$359	$359	2013-05-06
110000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2014-07-08	$115,827	$120,552	-$4,725	-$4,725
360. APPLE INC	2014-07-09	$34,329	$24,995	$9,334	$9,334
15000. FIFTH THIRD BANCORP CALL 12/16/2023 @ 100.000 SUB	2014-07-09	$15,591	$14,912	$679	$679
70. MAGNA INTERNATIONAL ISIN CA5592224011	2014-07-09	$7,632	$4,879	$2,753	$2,753	2013-06-14
100. MAGNA INTERNATIONAL ISIN CA5592224011	2014-07-09	$10,936	$6,970	$3,966	$3,966	2013-06-14
980. VALERO ENERGY CORP NEW COM	2014-07-09	$48,228	$45,001	$3,227	$3,227
520. VERIZON COMMUNICATIONS COM	2014-07-09	$25,415	$27,813	-$2,398	-$2,398	2013-04-26
40. WYNN RESORTS LTD	2014-07-09	$8,187	$5,486	$2,701	$2,701	2013-05-31
5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55	2014-07-10	$4,900	$4,724	$176	$176	2013-12-03
5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55	2014-07-11	$4,906	$4,724	$182	$182	2013-12-03
.999 FNFV GROUP-W/I	2014-07-16	$16	$12	$4	$4	2012-12-17
.868 VERITIV CORP-W/I	2014-07-16	$33	$20	$13	$13	2012-01-12
119. FNFV GROUP-W/I	2014-07-18	$1,908	$1,385	$523	$523	2012-12-17
15000. TARGET CORP SR UNSEC	2014-07-18	$15,000	$15,017	-$17	-$17
4. VERITIV CORP-W/I	2014-07-21	$150	$94	$56	$56	2012-01-12
5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55	2014-07-22	$4,910	$4,724	$186	$186	2013-12-03
320. BB&T CORP	2014-07-24	$12,084	$9,902	$2,182	$2,182	2013-01-28
100. METLIFE INC COM	2014-07-24	$5,523	$3,785	$1,738	$1,738	2012-02-24
1170. KKR & CO LP	2014-07-28	$28,593	$31,257	-$2,664	-$2,664	2014-01-21
242. UNITED TECHNOLOGIES CORP COM	2014-07-28	$26,289	$10,382	$15,907	$15,907
1. CITIGROUP INC	2014-07-31	$1,711	$25	$1,686	$1,686	2001-01-01
10000. VERIZON COMMUNICATIONS SR UNSEC	2014-07-31	$10,956	$10,596	$360	$360	2013-08-22
44.05 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2014-08-01	$44	$33	$11	$11	2009-01-14
150. WYNN RESORTS LTD	2014-08-01	$31,484	$20,573	$10,911	$10,911	2013-05-31
390. L-3 COMMUNICATIONS HLDGS INC COM	2014-08-04	$40,747	$45,388	-$4,641	-$4,641
5000. PPL CAPITAL FUNDING INC CO GUARNT CALL 09/01/22 @100	2014-08-05	$5,057	$5,106	-$49	-$49	2012-10-22
620. FRANKLIN RES INC COM	2014-08-06	$33,605	$23,777	$9,828	$9,828
490. ZIMMER HOLDINGS INC	2014-08-06	$47,331	$46,976	$355	$355	2014-02-21
170. DU PONT E I DE NEMOURS & CO	2014-08-07	$10,948	$7,173	$3,775	$3,775	2010-08-14
95. L-3 COMMUNICATIONS HLDGS INC COM	2014-08-07	$9,656	$11,393	-$1,737	-$1,737	2014-04-02
85. APPLE INC	2014-08-11	$8,146	$5,121	$3,025	$3,025	2013-07-10
45. GENERAL DYNAMICS CORP	2014-08-11	$5,308	$3,929	$1,379	$1,379	2013-08-02
85. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-08-11	$9,200	$5,269	$3,931	$3,931	2013-05-06
823. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-08-13	$31,798	$33,404	-$1,606	-$1,606
337. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-08-13	$13,022	$13,007	$15	$15	2014-05-27
15000. GOLDCORP INC UNSC	2014-08-15	$15,131	$14,940	$191	$191
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2014-08-15	$10,196	$9,995	$201	$201	2014-07-09
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2014-08-15	$5,098	$4,997	$101	$101	2014-07-09
5000. DOMINION RESOURCES INC SR UNSEC	2014-08-18	$5,504	$5,785	-$281	-$281	2013-04-15
10000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016	2014-08-21	$11,065	$9,993	$1,072	$1,072	2011-04-26
5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020	2014-08-21	$5,727	$5,632	$95	$95	2013-09-25
1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36	2014-08-25	$1,370		$1,370	$1,370	2001-01-01
430. SANDISK CORP	2014-08-26	$42,310	$29,363	$12,947	$12,947
5000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2014-08-26	$5,248	$5,466	-$218	-$218	2012-12-31
10000. XEROX CORPORATION SR NTS	2014-08-26	$10,830	$11,097	-$267	-$267	2010-05-10
10000. XEROX CORPORATION SR UNSEC	2014-08-26	$10,814	$9,925	$889	$889	2011-05-13
540. MERCK & CO INC	2014-08-27	$32,573	$28,710	$3,863	$3,863	2014-01-27
70000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-08-28	$70,000	$70,000			2013-06-07
170. VISA INC CLASS A SHARES	2014-08-29	$36,254	$14,538	$21,716	$21,716	2011-08-16
28.76 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2014-09-01	$29	$22	$7	$7	2009-01-14
15000. ABBEY NATL TREASURY SERV ISIN US002799AJ34 SEDOL B606WN6	2014-09-03	$15,748	$15,013	$735	$735
10000. US BANCORP SER MTN CALL 06/15/22 @100	2014-09-03	$9,846	$10,034	-$188	-$188
15000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2014-09-03	$15,035	$15,527	-$492	-$492	2013-04-01
10000. USA TREASURY NOTES 01.375% DUE 01/31/2019	2014-09-04	$9,854	$9,902	-$48	-$48	2014-06-02
31. SUNTRUST BANKS INC COM	2014-09-12	$1,211	$1,174	$37	$37	2014-04-11
633. SUNTRUST BANKS INC COM	2014-09-12	$24,760	$23,813	$947	$947
450. SUNTRUST BANKS INC COM	2014-09-12	$17,628	$16,894	$734	$734	2014-02-06
100. SUNTRUST BANKS INC COM	2014-09-15	$3,916	$3,754	$162	$162	2014-02-06
100. SUNTRUST BANKS INC COM	2014-09-15	$3,904	$3,754	$150	$150	2014-02-06
276. SUNTRUST BANKS INC COM	2014-09-15	$10,803	$10,361	$442	$442	2014-02-06
10000. AMPHENOL CORP SR UNSEC CALL 11/01/21 @100	2014-09-22	$10,449	$10,304	$145	$145	2014-05-13
520. MERCK & CO INC	2014-09-22	$31,524	$27,647	$3,877	$3,877	2014-01-27
20000. PEPSICO INC SR UNSEC	2014-09-22	$20,688	$21,526	-$838	-$838	2013-04-16
5000. DISCOVERY COMMUNICTIONS COMP GUARNT	2014-09-23	$5,341	$4,976	$365	$365	2011-06-13
10000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2014-09-23	$9,943	$10,070	-$127	-$127	2014-08-28
12.64 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2014-10-01	$13	$9	$4	$4	2009-01-14
5000. VODAFONE GROUP PLC UNSC	2014-10-02	$4,937	$4,977	-$40	-$40	2013-02-11
25000. USA TREASURY NOTES 00.875% DUE 12/31/2016	2014-10-06	$25,092	$25,125	-$33	-$33	2013-12-12
890. COCA COLA ENTERPRISES	2014-10-10	$37,059	$23,391	$13,668	$13,668	2011-12-05
180. HELMERICH & PAYNE INC COM	2014-10-10	$15,160	$11,608	$3,552	$3,552	2013-02-26
300. HESS CORPORATION	2014-10-10	$25,044	$29,789	-$4,745	-$4,745	2014-08-13
520. MANPOWER GROUP INC	2014-10-10	$32,539	$41,225	-$8,686	-$8,686	2013-10-18
100. WHITING PETROLEUM CORP	2014-10-10	$6,376	$4,632	$1,744	$1,744	2013-04-15
145. EATON CORP PLC SEDOL B8KQN82	2014-10-14	$8,618	$7,490	$1,128	$1,128	2012-12-03
80. HANESBRANDS INC - W/I	2014-10-15	$8,112	$5,858	$2,254	$2,254	2014-02-19
400. WHITING PETROLEUM CORP	2014-10-15	$22,184	$18,528	$3,656	$3,656	2013-04-15
404. BLACKSTONE GROUP LP THE	2014-10-17	$11,921	$13,838	-$1,917	-$1,917	2014-07-28
856. BLACKSTONE GROUP LP THE	2014-10-17	$25,055	$29,246	-$4,191	-$4,191
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-10-17	$4,871	$4,729	$142	$142	2014-06-25
1. COVENTRY HEALTH CARE INC	2014-10-22	$161	$25	$136	$136	2001-01-01
1. GENERAL ELEC CO COM	2014-10-23	$22	$22			2001-01-01
255. FNF GROUP-W/I	2014-10-30	$7,402	$4,839	$2,563	$2,563	2012-12-17
105. FNF GROUP-W/I	2014-10-30	$3,023	$1,992	$1,031	$1,031	2012-12-17
130. M&T BK CORP	2014-10-30	$15,476	$11,021	$4,455	$4,455
10000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2014-10-30	$10,084	$10,070	$14	$14	2014-08-28
25000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2014-10-31	$25,134	$25,815	-$681	-$681	2013-06-07
410.72 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2014-11-01	$411	$307	$104	$104	2009-01-14
5000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2014-11-03	$5,030	$5,035	-$5	-$5	2014-08-28
8. HALYARD HEALTH INC-W/I	2014-11-07	$296	$173	$123	$123	2011-02-22
5000. AMPHENOL CORP SR UNSEC CALL 11/01/21 @100	2014-11-10	$5,216	$5,152	$64	$64	2014-05-13
5000. TEVA PHARM FIN IV BV ISIN US88166JAA16 SEDOL B41H706	2014-11-10	$5,106	$4,930	$176	$176	2013-09-19
10000. PROLOGIS INC SR UNSEC CALL 12/16/19 @100	2014-11-13	$11,848	$12,231	-$383	-$383	2013-03-20
10000. TEVA PHARM FIN IV BV ISIN US88166JAA16 SEDOL B41H706	2014-11-13	$10,212	$9,861	$351	$351	2013-09-19
.75 HALYARD HEALTH INC-W/I	2014-11-14	$28	$16	$12	$12	2011-02-22
490. ROGERS COMMUNICATIONS INC CL B	2014-11-14	$18,688	$19,400	-$712	-$712
105000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2014-11-14	$109,803	$114,778	-$4,975	-$4,975	2012-12-31
65. CAPITAL ONE FINANCIAL CORP	2014-11-18	$5,295	$4,493	$802	$802	2013-07-22
100. FOOT LOCKER INC	2014-11-18	$5,483	$3,425	$2,058	$2,058
115. GENERAL ELEC CO COM	2014-11-18	$3,103	$3,064	$39	$39	2014-07-02
15. GENERAL ELEC CO COM	2014-11-18	$405	$330	$75	$75	2013-01-22
340. HELMERICH & PAYNE INC COM	2014-11-18	$26,623	$21,926	$4,697	$4,697	2013-02-26
40000. USA TREASURY NOTES 00.875% DUE 12/31/2016	2014-11-18	$40,225	$40,200	$25	$25	2013-12-12
15000. USA TREASURY NOTES 02.625% DUE 11/15/2020	2014-11-24	$15,628	$15,504	$124	$124
5000. BP CAPITAL MARKETS PLC SEDOL ISIN US05565QCE61	2014-11-25	$4,939	$4,986	-$47	-$47	2013-05-07
30000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-11-25	$30,000	$30,000			2013-06-07
5000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-12-02	$5,000	$5,000			2013-06-07
15000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-12-02	$15,000	$15,000			2013-06-07
710. TRINITY INDUSTRIES INC	2014-12-03	$22,481	$31,882	-$9,401	-$9,401	2014-07-28
5000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2014-12-04	$5,041	$5,176	-$135	-$135	2013-04-01
25000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2014-12-08	$25,100	$25,879	-$779	-$779	2013-04-01
100. CALIFORNIA RESOURCES CORP	2014-12-10	$559	$699	-$140	-$140
70. CAPITAL ONE FINANCIAL CORP	2014-12-10	$5,815	$4,838	$977	$977	2013-07-22
120. FOOT LOCKER INC	2014-12-10	$6,740	$4,099	$2,641	$2,641	2013-09-27
280. ENSCO PLC CLASS A SEDOL B4VLR19	2014-12-10	$7,864	$13,742	-$5,878	-$5,878	2012-07-16
110. ENSCO PLC CLASS A SEDOL B4VLR19	2014-12-10	$3,089	$5,474	-$2,385	-$2,385	2014-04-17
10000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-12-11	$10,000	$10,000			2013-06-07
947. QUANTA SVCS INC	2014-12-12	$25,424	$33,837	-$8,413	-$8,413	2014-03-04
23. QUANTA SVCS INC	2014-12-12	$624	$822	-$198	-$198	2014-03-04
20. AETNA INC NEW	2014-12-15	$1,734	$1,188	$546	$546	2013-05-14
10. ALASKA AIR GROUP INC	2014-12-15	$577	$562	$15	$15	2014-12-12
20. ALLSTATE CORP	2014-12-15	$1,349	$1,211	$138	$138	2014-10-17
20. AMERICAN WATER WORKS CO INC	2014-12-15	$1,032	$983	$49	$49	2014-08-14
10. AMERIPRISE FINANCIAL INC	2014-12-15	$1,267	$1,191	$76	$76	2014-06-20
10. AMGEN INC	2014-12-15	$1,594	$1,256	$338	$338	2014-03-04
10. APPLE INC	2014-12-15	$1,078	$691	$387	$387	2013-10-03
10. BOEING CO	2014-12-15	$1,219	$752	$467	$467	2012-07-30
20. CDW CORP/DE	2014-12-15	$663	$640	$23	$23	2014-07-09
20. CVS CAREMARK CORP	2014-12-15	$1,798	$1,192	$606	$606	2013-05-14
10. CAPITAL ONE FINANCIAL CORP	2014-12-15	$796	$813	-$17	-$17	2014-10-10
10. CHEVRON CORPORATION	2014-12-15	$1,004	$1,145	-$141	-$141	2014-10-10
70. CISCO SYS INC COM	2014-12-15	$1,862	$1,135	$727	$727	2011-09-13
20. COMCAST CORPORATION CL A	2014-12-15	$1,097	$1,070	$27	$27	2014-08-01
20. CONOCOPHILLIPS	2014-12-15	$1,233	$1,327	-$94	-$94	2013-08-30
10. CONSTELLATION BRANDS INC CL A	2014-12-15	$904	$903	$1	$1	2014-07-09
30. DELTA AIR LINES INC	2014-12-15	$1,436	$573	$863	$863	2013-07-02
20. DISNEY WALT CO	2014-12-15	$1,818	$1,711	$107	$107	2014-08-01
20. DISCOVER FINANCIAL W/I	2014-12-15	$1,222	$483	$739	$739	2011-03-25
10. EASTMAN CHEM CO	2014-12-15	$721	$902	-$181	-$181	2014-06-04
20. EXTRA SPACE STORAGE INC	2014-12-15	$1,153	$1,202	-$49	-$49	2014-12-03
30. EXXON MOBIL CORP	2014-12-15	$2,596	$2,852	-$256	-$256	2014-11-18
20. FOOT LOCKER INC	2014-12-15	$1,140	$917	$223	$223	2014-03-13
60. GENERAL ELEC CO COM	2014-12-15	$1,474	$805	$669	$669	2009-06-10
20. HCA HOLDINGS INC	2014-12-15	$1,472	$1,347	$125	$125	2014-08-06
10. HANESBRANDS INC - W/I	2014-12-15	$1,105	$732	$373	$373	2014-02-19
140. HUNTINGTON BANCSHARES INC	2014-12-15	$1,392	$1,415	-$23	-$23	2014-09-12
40. J P MORGAN CHASE & CO COM	2014-12-15	$2,367	$2,389	-$22	-$22	2014-08-27
20. JOHNSON & JOHNSON COM	2014-12-15	$2,074	$1,310	$764	$764	2011-08-30
20. KROGER CO	2014-12-15	$1,230	$999	$231	$231	2014-08-13
10. L BRANDS INC	2014-12-15	$831	$660	$171	$171	2014-10-15
20. LEVEL 3 COMMUNICATIONS INC	2014-12-15	$947	$753	$194	$194	2014-03-07
30. LINCOLN NATIONAL CORP	2014-12-15	$1,642	$967	$675	$675	2013-04-15
30. MICRON TECHNOLOGY INC	2014-12-15	$1,001	$985	$16	$16	2014-08-26
20. NATIONAL FUEL GAS CO N J COM	2014-12-15	$1,323	$1,246	$77	$77	2013-05-09
10. PACKAGING CORP OF AMERICA COM	2014-12-15	$762	$721	$41	$41	2014-03-21
30. PFIZER INC COM	2014-12-15	$923	$456	$467	$467	2009-05-20
20. PRINCIPAL FINANCIAL GROUP COM	2014-12-15	$995	$1,087	-$92	-$92	2014-08-27
10. PROCTER & GAMBLE CO	2014-12-15	$892	$610	$282	$282	2009-11-06
110. REGIONS FINANCIAL CORP	2014-12-15	$1,082	$923	$159	$159	2013-04-26
20. REYNOLDS AMERICAN INC	2014-12-15	$1,267	$1,200	$67	$67	2014-10-10
20. SEI INVESTMENT CO	2014-12-15	$786	$758	$28	$28	2014-08-29
20. ST JUDE MEDICAL INC	2014-12-15	$1,304	$792	$512	$512	2013-01-18
10. SCHLUMBERGER LTD COM	2014-12-15	$798	$977	-$179	-$179	2014-04-01
10. SNAP-ON INC COM	2014-12-15	$1,324	$1,210	$114	$114	2014-08-04
10. TIME WARNER INC	2014-12-15	$815	$640	$175	$175	2013-12-18
10. THE TRAVELERS COS INC	2014-12-15	$1,030	$907	$123	$123	2014-04-29
10. UNION PAC CORP COM	2014-12-15	$1,122	$389	$733	$733	2010-04-29
10. UNITED RENTALS INC COM	2014-12-15	$993	$481	$512	$512	2013-01-10
20. VOYA FINL INC COM	2014-12-15	$801	$720	$81	$81	2014-10-17
50. WELLS FARGO & CO NEW COM	2014-12-15	$2,661	$986	$1,675	$1,675	2009-04-22
30. WISCONSIN ENERGY CORP	2014-12-15	$1,501	$579	$922	$922	2009-03-18
10. WYNDHAM WORLDWIDE CORP	2014-12-15	$826	$760	$66	$66	2014-08-01
20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-12-15	$771	$812	-$41	-$41	2014-09-22
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6	2014-12-15	$1,118	$979	$139	$139	2014-02-28
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-12-15	$1,226	$1,180	$46	$46	2014-03-27
CAPITAL GAIN DIVIDENDS				$386,899			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,965,847	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,064,436	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$23,285,459	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045712	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,076,248	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,699,302	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049598	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,017,614	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,714,365	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046864	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$947,958	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$20,412,539	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04644	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,077,980	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$18,791,666	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.057365	DistributionYr5Rt
Total Distribution	0.245979	TotalDistributionRt
Average Distribution	0.049196	AverageDistributionRt
Net Vl Noncharitable Assets	$24,859,162	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,222,971	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$23,619	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,246,590	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,098,266	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$47,237	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$47,237	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$47,237	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$44,340	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$44,340	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,897	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	pncsites.com/pncfoundation/charitable_trusts.	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127623792	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
CONSTANCE IMBODEN
2005 RUXTON ROAD	TOWSON	MD	21204	CO-TRUSTEE	1	$0
PNC BANK NA
620 LIBERTY AVENUE	PITTSBURGH	PA	15222	CO-TRUSTEE	18	$91,265

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$25,237,728	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,237,728	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,237,728	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$378,566	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,859,162	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,242,958	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,242,958	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$47,237	TaxBasedOnInvestmentIncomeAmt
Total Tax	$47,237	TotalTaxAmt
Distributable Before Adj	$1,195,721	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,195,721	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,195,721	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,098,266	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,098,266	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,098,266	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,195,721	DistributableAsAdjustedAmt
Undistributed Income PY	$1,084,403	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,098,266	QualifyingDistributionsAmt
Applied To Year1	$1,084,403	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$13,863	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,181,858	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MELISSA WARLOW	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 EAST READ STREET	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4103324172	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications. See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	SubmissionDeadlinesTxt
Restrictions On Awards	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHESAPEAKE SHAKESPEARE COMPANY
8510 HIGH RIDGE ROAD	ELLICOTT CITY	MD	21043	NONE	PC	SUPPORT TECHINCAL	$25,000
FRACTURED ATLAS PRODUCTIONS INC
248 W 35TH STREET 10TH FL	NEW YORK	NY	10001	NONE	PC	BALTIMORE ROCK OPERA	$4,000
STATION NORTH ARTS AND ENTERTAINMENT
1 W NORTH AVENUE	BALTIMORE	MD	21201	NONE	PC	SUPPORT FY14 OPERATING	$30,000	INC
CYLBURN ARBORETUM ASSOCIATION INC
4915 GREENSPRING AVENUE	BALTIMORE	MD	21209	NONE	PC	TO SUPPORT 2013 CYLBURN	$8,000
BALTIMORE COMMUNITY FOUNDATION INC
2 EAST READ STREET 9TH FLOOR	BALTIMORE	MD	21202	NONE	PC	SUPPORT THE ARTS & CAPITAL	$279,972
GREATER BALITMORE CULTURAL ALLIANCE
1800 N CHARLES ST STE 810	BALTIMORE	MD	21201	NONE	PC	2015 ARTIST AWARDS/CRITCAL	$249,211
SLIDELUCK POTSHOW INC
154 MORGAN AVENUE	BROOKLYN	NY	11237	NONE	PC	SUPPORT A BALTIMORE	$500
SINGLE CARROT THEATRE INC
PO BOX 2334	BALTIMORE	MD	21203	NONE	PC	SUPP CREATIVE SPIRIT SEA &	$16,500
CONTEMPORARY ARTS INC
7221 CROYTON AVENUE	BALTIMORE	MD	212074410	NONE	PC	SUPPORT 2014 PROGRAMMING	$7,000
DEEP VISION DANCE COMPANY INC
5214 FORGE ROAD	PERRY HALL	MD	21128	NONE	PC	SUPPORT 2014 AKIMBO DANCE	$5,000
CULTURAL DATA PROJECT
400 MARKET STREET	PHILADELPHIA	PA	19106	NONE	PC	SUPPORT 2014 MARYLAND	$8,000
BALTIMORE SYMPHONY ORCHESTRA INC
1212 CATHEDRAL STREET	BALTIMORE	MD	212015545	NONE	PC	AMDINISTRATIVE SUPPORT &	$55,000
CENTER STAGE ASSOCIATIES INC
700 NORTH CALVERT STREET	BALTIMORE	MD	21202	NONE	PC	FY14 OPERATING EXPENSES	$30,000
TOWSON UNIVERSITY FOUNDATION INC
8000 YORK ROAD	TOWSON	MD	212520001	NONE	PC	WTMD'S 2014 FIRST THURSDAY	$10,000
WALTERS ART GALLERY ENDWOMENT FOUNDATION
600 NORTH CHARLES STREET	BALTIMORE	MD	212015185	NONE	PC	FOR FY14 & FY 15 OPERATING	$100,000	INC
BALTIMORE THEATRE PROJECT INC
45 WEST PRESTON STREET	BALTIMORE	MD	21201	NONE	PC	FY15 CORE OPERATING	$10,000
BALTIMORE CLAYWORKS INC
5707 SMITH AVENUE	BALTIMORE	MD	21209	NONE	PC	FY14 CORE OPERATING	$30,000
THE EVERYMAN THEATRE INCORPORATED
315 WEST FAYETTE STREET	BALTIMORE	MD	21201	NONE	PC	FY14 CORE OPERATING	$25,000
MARYLAND CITIZENS FOR THE ARTS INC
3600 CLIPPER MILL ROAD	BALTIMORE	MD	21211	NONE	PC	FY15 CORE OPERATING	$20,000
MUSEUM FOR CONTERMPORARY ARTS
PO BOX 1572	BALTIMORE	MD	21203	NONE	PC	TO SUPPORT THE 2014 COHOST	$5,000	INCORPORATED
THE PRODUCER'S CLUB OF MARYLAND INC
107 EAST READ STREET	BALTIMORE	MD	21202	NONE	PC	SUPPORT 2014 OPENING NIGHT	$45,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVENUE	BALTIMORE	MD	21224	NONE	PC	CY14 CORE OPERATING	$30,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD	BALTIMORE	MD	21211	NONE	PC	CONSULTANT FEES FOR	$2,250
CLANCYWORKS INC
PO BOX 3111	SILVER SPRING	MD	20918	NONE	PC	SUPPORT 2014 DETI	$2,000
THE BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	212183898	NONE	PC	FY14 OPERATING EXPENSES &	$65,000
ENOCH PRATT FREE LIBRARY OF BALTIMORE
400 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	SUPPORT THE MAURICE SENDAK	$20,000	CITY

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,082,433	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$475,605	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,965,847	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
BLACKSTONE GROUP L	14	$485
ENTERPRISE PRODS P	14	$406
KKR & CO LP	14	$1,329

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,443,672	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,443,672	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,074,478	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,086,294	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,360,035	$1,373,948
MUTUAL FUNDS - EQUITY	AT COST	$11,166,005	$14,086,354
PARTNERSHIPS	AT COST	$15,682	$19,449
MUTUAL FUNDS - ALTERNATIVE	AT COST	$233,283	$112,837

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$4,707	LegalFeesAmt
Disbursements Charitable Prps	$4,707	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
DIFF BETWEEN CARRYING VALUE AND TAX COST	$189,796
CY AMORT CARRIED FORWARD TO NY	$709
PRIOR YEAR AMORTIZATION POSTING ADJ	$18,781
ENTERPRISE PTP COST BASIS ADJUSTMENT	$463
ROUNDING ADJ FOR SALES AND TRANSACTIONS	$24

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP RENEWAL FEES	$2,000	$0	$2,000
PROCESSING FEES AND ADR SERVIC	$97	$97	$0
PARTNERSHIP - EXPENSE		$108	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
BLACKSTONE GROUP LP THE	$485	$80
ENTERPRISE PRODS PARTNERS L P COM UNIT	$406	$365
KKR & CO LP	$1,329	$1,610

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
BLACKSTONE PTP COST BASIS ADJUSTMENT	$470
KKR PTP COST BASIS ADJUSTMENT	$1,063

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$497	$497	$0
FEDERAL ESTIMATES - PRINCIPAL	$44,056	$0	$0
PARTNERSHIP - FOREIGN TAX PAID		$52	$0

WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2014

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (654 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments