2015-10-09T09:00:49-05:00 2014-12-31 990PF 2014-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4127623792 PNC BANK NA 620 LIBERTY AVENUE 10TH PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2015-09-30 2014 2016-03-07 17:11:31Z X 225324518 X 475605 476841 1965847 10326049 1965847 0 2220 2055 2443672 2444743 91265 82138 9126 0 0 0 0 0 4707 0 0 4707 0 0 44553 549 0 0 0 0 0 0 0 2097 205 2000 142622 82892 0 15833 1082433 1082433 1225055 82892 0 1098266 1218617 2361851 0 168281 233842 233842 0 0 0 3074478 3086294 3129302 4442572 1996328 201965268 2961 3954 20033258 12775005 15592588 20201539 21211916 225324518 0 X 20179647 21154939 21892 56977 20201539 21211916 20201539 21211916 20201539 1218617 1533 21421689 209773 21211916 1393. FORD MTR CO DEL COM PAR $0.01 2014-01-01 21383 24417 -3034 -3034 3007. FORD MTR CO DEL COM PAR $0.01 2014-01-01 45945 52088 -6143 -6143 160. CITIGROUP INC 2013-05-20 2014-01-06 8664 8287 377 377 120. FRANKLIN RES INC COM 2011-05-17 2014-01-06 6867 5021 1846 1846 40. GOLDMAN SACHS GROUP INC COM 2013-02-08 2014-01-06 7205 6049 1156 1156 90. JOHNSON & JOHNSON COM 2012-11-30 2014-01-06 8322 6277 2045 2045 120. METLIFE INC COM 2012-09-17 2014-01-06 6455 4321 2134 2134 670. REGIONS FINANCIAL CORP 2013-05-31 2014-01-06 6742 6203 539 539 30. UNION PAC CORP COM 2010-04-29 2014-01-06 4970 2336 2634 2634 30. VISA INC CLASS A SHARES 2011-08-16 2014-01-06 6623 2566 4057 4057 10000. USA TREASURY NOTES 02.625% DUE 11/15/2020 2013-09-04 2014-01-07 10200 10177 23 23 285. L BRANDS INC 2014-01-09 16394 6829 9565 9565 5000. WEATHERFORD INTL LTD CO GTD SEDOL B3V9761 2010-09-21 2014-01-09 5386 5065 321 321 5000. GENERAL ELEC CAPT CORP SUBORD 2013-04-05 2014-01-10 5647 5799 -152 -152 5000. GENERAL ELEC CAPT CORP SUBORD 2013-04-05 2014-01-13 5659 5799 -140 -140 15000. LIFE TECHNOLOGIES CORP SR NOTES 2013-12-04 2014-01-13 17461 17133 328 328 15000. CREDIT SUISSE SUB NOTES ISIN US22546 SEDOL B5PGKF2 2010-01-11 2014-01-15 17009 14963 2046 2046 1280. CAPITAL ONE FINANCIAL CORP 2014-01-21 92898 87900 4998 4998 15000. AMHEUSER-BUSCH INBEV WOR COM GTD 2013-08-08 2014-01-22 16899 16977 -78 -78 10000. CORNING INC SR UNSEC 2013-06-17 2014-01-24 10925 10983 -58 -58 5000. JPMORGAN CHASE & CO SUB NT 2011-01-12 2014-01-24 5697 5496 201 201 2397. INTEL CORP 2009-07-09 2014-01-27 59388 38764 20624 20624 300. PFIZER INC COM 2014-01-27 8945 7000 1945 1945 930. YAHOO! INC COM 2014-01-27 34478 26149 8329 8329 400. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-07-02 2014-01-27 56603 28018 28585 28585 1185.37 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2 2009-01-14 2014-02-01 1185 887 298 298 10000. CORNING INC SR UNSEC 2013-06-17 2014-02-04 10961 10983 -22 -22 10000. INTL PAPER CO SR UNSEC 2011-05-05 2014-02-04 12582 12022 560 560 10000. USA TREASURY NOTES 02.625% DUE 11/15/2020 2013-09-04 2014-02-04 10386 10175 211 211 700. AETNA INC NEW 2014-02-06 47040 42814 4226 4226 580. ALLSTATE CORP 2013-02-20 2014-02-06 29915 27083 2832 2832 260. AMGEN INC 2013-12-13 2014-02-06 30195 29101 1094 1094 120. APPLE INC 2014-02-06 61486 61957 -471 -471 340. BOEING CO 2012-07-30 2014-02-06 41544 25556 15988 15988 760. CVS CAREMARK CORP 2013-05-14 2014-02-06 49926 45282 4644 4644 580. CHEVRON CORPORATION 2014-02-06 64373 38033 26340 26340 410. CHUBB CORP COM 2010-11-01 2014-02-06 34117 23895 10222 10222 2470. CISCO SYS INC COM 2014-02-06 55260 42855 12405 12405 390. CITIGROUP INC 2013-05-20 2014-02-06 18732 20201 -1469 -1469 2904. CITIGROUP INC 2014-02-06 139479 107819 31660 31660 720. COCA COLA ENTERPRISES 2011-12-05 2014-02-06 31535 18923 12612 12612 640. COMCAST CORPORATION CL A 2009-09-04 2014-02-06 34419 10379 24040 24040 830. CONOCOPHILLIPS 2013-10-11 2014-02-06 53259 59455 -6196 -6196 1640. DELTA AIR LINES INC 2014-02-06 50299 34119 16180 16180 520. DISNEY WALT CO 2014-02-06 38922 23290 15632 15632 1030. DISCOVER FINANCIAL W/I 2014-02-06 55036 24921 30115 30115 510. EXTRA SPACE STORAGE INC 2013-10-11 2014-02-06 23116 24171 -1055 -1055 1010. EXXON MOBIL CORP 2012-06-27 2014-02-06 90744 84195 6549 6549 2020. FIFTH THIRD BANCORP 2014-02-06 42309 29579 12730 12730 610. FRANKLIN RES INC COM 2011-05-17 2014-02-06 31058 25526 5532 5532 3200. GENERAL ELEC CO COM 2014-02-06 79759 44152 35607 35607 260. GOLDMAN SACHS GROUP INC COM 2013-02-08 2014-02-06 41917 39316 2601 2601 50. GOLDMAN SACHS GROUP INC COM 2012-10-24 2014-02-06 8061 6034 2027 2027 570. HALLIBURTON CO 2012-08-15 2014-02-06 28766 19596 9170 9170 670. HELMERICH & PAYNE INC COM 2013-08-07 2014-02-06 57779 44858 12921 12921 200. INTERCONTINENTAL EXCHANGE INC 2014-02-06 41604 25185 16419 16419 1370. J P MORGAN CHASE & CO COM 2014-02-06 77012 39362 37650 37650 450. J P MORGAN CHASE & CO COM 2013-05-31 2014-02-06 25296 24788 508 508 790. JOHNSON & JOHNSON COM 2014-02-06 69657 54484 15173 15173 1140. KKR & CO LP 2014-01-21 2014-02-06 27060 29906 -2846 -2846 1160. LINCOLN NATIONAL CORP 2014-02-06 54656 38399 16257 16257 870. MSCI INC 2014-02-06 35401 37439 -2038 -2038 460. MAGNA INTERNATIONAL ISIN CA5592224011 2014-02-06 38610 34465 4145 4145 430. MANPOWER GROUP INC 2014-02-06 32327 34097 -1770 -1770 220. MCKESSON HBOC INC COMMN 2013-10-14 2014-02-06 37857 30366 7491 7491 620. METHANEX CORP SEDOL 2654416 2013-11-11 2014-02-06 36393 37692 -1299 -1299 980. METLIFE INC COM 2014-02-06 47110 34958 12152 12152 660. NATIONAL FUEL GAS CO N J COM 2014-02-06 49427 42694 6733 6733 460. OMNICARE INC 2012-12-13 2014-02-06 27966 16533 11433 11433 310. OMNICARE INC 2013-07-31 2014-02-06 18847 16429 2418 2418 150. PPG INDS INC COM 2013-11-08 2014-02-06 26798 27170 -372 -372 190. PVH CORP 2012-10-16 2014-02-06 22838 18448 4390 4390 1360. PFIZER INC COM 2010-05-20 2014-02-06 41782 21016 20766 20766 730. PROCTER & GAMBLE CO 2014-02-06 55986 48665 7321 7321 540. QUESTCOR PHARMACEUTICALS INC 2014-02-06 33547 31844 1703 1703 5310. REGIONS FINANCIAL CORP 2014-02-06 53461 48632 4829 4829 510. ROGERS COMMUNICATIONS INC CL B 2013-04-26 2014-02-06 20920 25106 -4186 -4186 320. ST JUDE MEDICAL INC 2013-07-31 2014-02-06 19321 16831 2490 2490 520. ST JUDE MEDICAL INC 2013-01-18 2014-02-06 31397 20587 10810 10810 430. SANDISK CORP 2013-12-02 2014-02-06 30134 29370 764 764 1310. SMITH A O CORP COMMON 2014-02-06 60138 69009 -8871 -8871 630. TIME WARNER INC 2014-02-06 39770 43417 -3647 -3647 170. UNION PAC CORP COM 2010-04-29 2014-02-06 29655 13237 16418 16418 480. UNITED RENTALS INC COM 2013-01-10 2014-02-06 37688 23099 14589 14589 230. UNITED TECHNOLOGIES CORP COM 2008-12-04 2014-02-06 25030 10889 14141 14141 970. VALERO ENERGY CORP NEW COM 2013-12-03 2014-02-06 45575 45167 408 408 13488. VANGUARD GROWTH ETF 2013-02-04 2014-02-06 1211096 1006743 204353 204353 520. VERIZON COMMUNICATIONS COM 2013-04-26 2014-02-06 24246 27813 -3567 -3567 150. VISA INC CLASS A SHARES 2011-08-16 2014-02-06 32726 12828 19898 19898 180. WELLS FARGO & CO NEW COM 2014-01-21 2014-02-06 7981 8370 -389 -389 2010. WELLS FARGO & CO NEW COM 2014-02-06 89117 42847 46270 46270 490. WHITING PETROLEUM CORP 2013-04-15 2014-02-06 28006 22697 5309 5309 1190. WISCONSIN ENERGY CORP 2014-02-06 50056 25387 24669 24669 170. WYNDHAM WORLDWIDE CORP 2013-12-30 2014-02-06 12237 12487 -250 -250 310. WYNDHAM WORLDWIDE CORP 2010-11-01 2014-02-06 22314 9089 13225 13225 320. WYNN RESORTS LTD 2014-02-06 68303 44631 23672 23672 710. YAHOO! INC COM 2013-07-02 2014-02-06 25724 17866 7858 7858 180. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-07-02 2014-02-06 25853 12608 13245 13245 480. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-27 2014-02-06 26654 27612 -958 -958 10000. RABOBANK NEDERLAND UTREC ISIN US21686CAD20 SEDOL B5MKX70 2012-02-01 2014-02-07 10682 10324 358 358 1030. MERCK & CO INC 2014-02-06 2014-02-07 55351 55331 20 20 290. NORFOLK SOUTHN CORP COM 2014-02-06 2014-02-07 27230 27090 140 140 1110. SUNTRUST BANKS INC COM 2014-02-06 2014-02-07 42290 41671 619 619 10000. PHILIPS ELECTRONICS NV ISIN US500472AF27 SEDOL B7PDB65 2012-03-13 2014-02-19 10270 10072 198 198 170. WYNN RESORTS LTD 2014-02-19 37787 23644 14143 14143 58. PLUM CREEK TIMBER CO INC 2013-09-16 2014-02-20 2485 2704 -219 -219 175. SAFEWAY INC NEW 2013-04-29 2014-02-20 6165 4091 2074 2074 990. OMNICARE INC 2012-12-13 2014-02-21 60591 35583 25008 25008 302. PLUM CREEK TIMBER CO INC 2013-09-16 2014-02-21 12817 14081 -1264 -1264 20000. JOHNSON & JOHNSON SR UNSEC 2012-05-15 2014-02-25 20007 20105 -98 -98 270. JOHNSON CONTROLS INC 2011-02-22 2014-02-25 13424 11308 2116 2116 110. WYNDHAM WORLDWIDE CORP 2014-02-25 7806 6245 1561 1561 5000. DOMINION RESOURCES INC SR UNSEC 2013-04-15 2014-02-26 5387 5785 -398 -398 5000. INTL PAPER CO SR UNSEC 2011-05-05 2014-02-26 6315 6011 304 304 60000. USA TREASURY NOTES 02.250% DUE 01/31/2015 2013-06-07 2014-02-27 61174 61957 -783 -783 260. INTERCONTINENTAL EXCHANGE INC 2011-11-08 2014-02-28 54267 32633 21634 21634 14.39 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2 2009-01-14 2014-03-01 14 11 3 3 15000. BAXTER INTERNATIONAL INC SR UNSECD 2013-04-17 2014-03-04 14035 14915 -880 -880 300. DELTA AIR LINES INC 2013-07-02 2014-03-04 10281 5729 4552 4552 590. GENERAL ELEC CO COM 2009-06-10 2014-03-04 15096 7912 7184 7184 690. QUESTCOR PHARMACEUTICALS INC 2013-10-01 2014-03-04 45019 40467 4552 4552 10000. MERCK & CO INC SR UNSEC 2013-04-17 2014-03-05 10695 11333 -638 -638 15000. USA TREASURY NOTES 02.250% DUE 01/31/2015 2013-06-07 2014-03-05 15284 15489 -205 -205 5000. DOMINION RESOURCES INC SR UNSEC 2013-04-15 2014-03-06 5370 5785 -415 -415 10000. GLAXOSMITHKLINE CAPITAL ISIN US377373AD71 SEDOL B84G0G5 2012-05-03 2014-03-06 9790 9973 -183 -183 5000. MERCK & CO INC SR UNSEC 2013-04-17 2014-03-06 5347 5667 -320 -320 5000. PROLOGIS LP CALL 05/15/2023 @ 100.000 COGT 2013-08-08 2014-03-06 5092 4987 105 105 15000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244 2011-06-06 2014-03-06 16081 15102 979 979 20000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2012-08-20 2014-03-06 18633 19662 -1029 -1029 200. PROCTER & GAMBLE CO 2010-02-05 2014-03-07 15655 12215 3440 3440 400. ROGERS COMMUNICATIONS INC CL B 2013-04-26 2014-03-07 15575 19691 -4116 -4116 250. ROGERS COMMUNICATIONS INC CL B 2013-04-26 2014-03-07 9778 12307 -2529 -2529 5000. SAFEWAY INC SR UNSEC 2010-10-05 2014-03-07 5088 5056 32 32 350. CORNING INC 2011-02-02 2014-03-11 6721 8008 -1287 -1287 65. CORNING INC 2013-05-17 2014-03-11 1248 1035 213 213 5000. CREDIT SUISSE SUB NOTES ISIN US22546 SEDOL B5PGKF2 2010-01-11 2014-03-11 5594 4988 606 606 275. SAFEWAY INC NEW 2013-04-29 2014-03-11 10646 6429 4217 4217 5000. THOMSON REUTERS CORP SEDOL ISIN US884903BQ79 2013-11-14 2014-03-11 5096 4969 127 127 10000. SAFEWAY INC SR UNSEC 2010-12-03 2014-03-12 10213 9662 551 551 240. PVH CORP 2012-10-16 2014-03-13 27980 23302 4678 4678 140. PROCTER & GAMBLE CO 2014-03-13 11119 8542 2577 2577 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2013-02-20 2014-03-13 9349 9701 -352 -352 15000. NEWS AMERICA INC EXCH 4/06/2015 SEE 90131HAR6 2013-08-19 2014-03-17 14369 13655 714 714 30000. USA TREASURY NOTES 00.250% DUE 01/31/2015 2013-06-07 2014-03-17 30000 30000 20000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016 2011-04-26 2014-03-19 21564 19985 1579 1579 5000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016 2013-04-03 2014-03-19 5391 5675 -284 -284 30. HELMERICH & PAYNE INC COM 2013-08-07 2014-03-19 3085 2009 1076 1076 170. HELMERICH & PAYNE INC COM 2013-02-26 2014-03-19 17481 10963 6518 6518 380. NORFOLK SOUTHN CORP COM 2014-02-06 2014-03-19 37046 35497 1549 1549 50. PPG INDS INC COM 2013-11-08 2014-03-19 9761 9057 704 704 20000. HEWLETT-PACKARD CO SENIOR NTS 2014-03-20 20733 20289 444 444 150. PPG INDS INC COM 2013-11-08 2014-03-20 29211 27170 2041 2041 15000. QUEST DIAGNOSTIC INC COMPANY GUARNT 2012-10-10 2014-03-24 15000 15118 -118 -118 25. WACHOVIA CORP 2001-01-01 2014-03-24 1367 25 1342 1342 10000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020 2012-10-11 2014-03-27 11398 11604 -206 -206 520. CHUBB CORP COM 2010-11-01 2014-03-27 45279 30306 14973 14973 876. MSCI INC 2014-03-27 36585 35997 588 588 224. MSCI INC 2013-10-23 2014-03-27 9401 9157 244 244 730. HALLIBURTON CO 2012-08-15 2014-04-01 43221 25096 18125 18125 20000. GENERAL ELECTRIC CO SR UNSECD 2014-03-06 2014-04-02 19304 19191 113 113 90. HELMERICH & PAYNE INC COM 2013-08-30 2014-04-02 9698 5679 4019 4019 15000. PETROLEOS MEXICANOS COM GTD ISIN US71654QAW24 2014-01-15 2014-04-02 16988 16650 338 338 155. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2014-04-02 8264 6220 2044 2044 115. UNITED PARCEL SERVICE INC CL B 2011-02-22 2014-04-02 11261 8605 2656 2656 5000. CONAGRA FOODS INC NTS 2013-02-13 2014-04-10 6056 6274 -218 -218 25000. NORTHERN TRUST CORP SR UNSEC 2012-07-30 2014-04-10 23932 24929 -997 -997 50000. USA TREASURY NOTE 01.500% DUE 08/31/2018 2013-04-01 2014-04-10 50221 51758 -1537 -1537 15000. UNITEDHEALTH GROUP INC SR UNSECD 2012-10-17 2014-04-10 15093 15046 47 47 390. GOLDMAN SACHS GROUP INC COM 2012-10-24 2014-04-11 59692 47062 12630 12630 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2013-02-20 2014-04-16 9369 9701 -332 -332 15000. VERIZON COMMUNICATIONS SR UNSEC 2013-04-16 2014-04-16 16406 17232 -826 -826 10000. WELLS FARGO COMPANY SR UNSEC 2014-04-16 11409 11354 55 55 80. ENTERPRISE PRODS PARTNERS L P COM UNIT 2014-04-17 5826 2991 2835 2835 135. WISCONSIN ENERGY CORP 2009-02-19 2014-04-17 6437 2863 3574 3574 15000. AUTODESK INC UNSC 2013-01-09 2014-04-25 15118 14958 160 160 5000. NEWMONT MINING CORP CO GTD CALL 12/15/21 @100 2013-04-29 2014-04-25 4732 4960 -228 -228 880. FIFTH THIRD BANCORP 2014-04-29 17991 19415 -1424 -1424 2570. FIFTH THIRD BANCORP 2012-08-07 2014-04-29 52541 36745 15796 15796 25000. BANK OF NEW YORK MELLON SR UNSEC CALL 8/23/21 @100 2014-05-01 26188 25847 341 341 13890.87 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2 2009-01-14 2014-05-01 13891 10398 3493 3493 125. HELMERICH & PAYNE INC COM 2013-08-30 2014-05-07 13586 7887 5699 5699 5000. DIRECTV HOLDINGS/FING COM GTD CALL 11/15/20 @ 100 2010-08-10 2014-05-09 5382 4997 385 385 10000. DIRECTV HLDG/FIN INC CO GUARNT 2014-03-17 2014-05-09 11003 10773 230 230 10000. WEATHERFORD INTL LTD CO GTD SEDOL B3V9761 2010-09-21 2014-05-09 11120 10130 990 990 25000. AMPHENOL CORP SR UNSEC 2009-10-29 2014-05-13 25526 24953 573 573 15000. USA TREASURY NOTES 02.000% DUE 02/15/2022 2012-06-28 2014-05-13 14677 15601 -924 -924 230. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-07-02 2014-05-14 29738 16110 13628 13628 45000. JOHNSON & JOHNSON SR UNSEC 2014-05-15 45000 45205 -205 -205 5000. DARDEN RESTAURANTS INC SR UNSECD CALL 08/01/22 @100 2012-10-03 2014-05-16 4795 5018 -223 -223 5000. CITIGROUP INC BDS 2012-10-12 2014-05-20 5197 5364 -167 -167 5000. CF INDUSTRIES INC COGT 2014-03-06 2014-05-22 4928 4750 178 178 480. FIRST NIAGARA FINL GROUP INC NEW 2013-07-22 2014-05-23 4134 5075 -941 -941 1250. FIRST NIAGARA FINL GROUP INC NEW 2011-02-22 2014-05-23 10764 18663 -7899 -7899 255. WALGREEN CO COM 2012-06-27 2014-05-23 17851 7509 10342 10342 440. CHEVRON CORPORATION 2014-05-27 54062 28021 26041 26041 55000. USA TREASURY NOTES 02.000% DUE 02/15/2022 2012-05-10 2014-06-02 54179 55651 -1472 -1472 85000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2014-06-02 80710 79728 982 982 780. METHANEX CORP SEDOL 2654416 2014-06-04 44576 47315 -2739 -2739 80. AT&T INC 2008-12-04 2014-06-11 2785 2272 513 513 120. AETNA INC NEW 2013-05-14 2014-06-11 9716 7131 2585 2585 130. ALLSTATE CORP 2014-04-11 2014-06-11 7676 7195 481 481 35. AMGEN INC 2013-12-23 2014-06-11 4073 3955 118 118 60. AMGEN INC 2014-03-04 2014-06-11 6982 7537 -555 -555 75. APPLE INC 2014-06-11 7036 5493 1543 1543 150. APPLE INC 2013-09-24 2014-06-11 14071 10512 3559 3559 110. BB&T CORP 2013-07-29 2014-06-11 4283 3905 378 378 15. BB&T CORP 2013-01-28 2014-06-11 584 464 120 120 45. BAXTER INTERNATIONAL INC 2013-08-01 2014-06-11 3297 3256 41 41 65. BLACKSTONE GROUP LP THE 2014-04-02 2014-06-11 2205 2164 41 41 20. BOEING CO 2012-07-26 2014-06-11 2681 1497 1184 1184 60. BOEING CO 2012-07-30 2014-06-11 8043 4510 3533 3533 130. CVS CAREMARK CORP 2013-05-14 2014-06-11 10048 7746 2302 2302 80. CA INC 2012-03-28 2014-06-11 2301 2225 76 76 55. CAPITAL ONE FINANCIAL CORP 2013-07-22 2014-06-11 4445 3801 644 644 70. CHEVRON CORPORATION 2014-06-11 8765 6047 2718 2718 40. CHEVRON CORPORATION 2009-03-05 2014-06-11 5008 2290 2718 2718 45. CHUBB CORP COM 2012-05-14 2014-06-11 4202 3295 907 907 490. CISCO SYS INC COM 2014-04-11 2014-06-11 12261 11070 1191 1191 150. COCA COLA ENTERPRISES 2014-03-27 2014-06-11 6718 6963 -245 -245 110. COMCAST CORPORATION CL A 2009-09-04 2014-06-11 5793 1784 4009 4009 90. CONOCOPHILLIPS 2014-06-11 7374 6850 524 524 160. CONOCOPHILLIPS 2014-05-27 2014-06-11 13110 12641 469 469 590. CORNING INC 2014-06-11 12663 8896 3767 3767 180. CORNING INC 2012-06-27 2014-06-11 3883 2275 1608 1608 230. DELTA AIR LINES INC 2013-07-02 2014-06-11 9367 4392 4975 4975 90. DISNEY WALT CO 2012-06-04 2014-06-11 7590 3999 3591 3591 80. DISCOVER FINANCIAL W/I 2011-07-07 2014-06-11 4911 2210 2701 2701 170. DISCOVER FINANCIAL W/I 2011-03-25 2014-06-11 10436 4108 6328 6328 35. DU PONT E I DE NEMOURS & CO 2010-08-14 2014-06-11 2413 1477 936 936 70. EASTMAN CHEM CO 2014-06-04 2014-06-11 6229 6314 -85 -85 20. ENTERPRISE PRODS PARTNERS L P COM UNIT 2010-09-29 2014-06-11 1488 690 798 798 90. EXTRA SPACE STORAGE INC 2013-10-11 2014-06-11 4782 4265 517 517 10. EXXON MOBIL CORP 2012-06-26 2014-06-11 1019 823 196 196 60. EXXON MOBIL CORP 2014-01-09 2014-06-11 6117 5981 136 136 170. EXXON MOBIL CORP 2012-06-27 2014-06-11 17331 14171 3160 3160 240. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 & 2012-12-17 2014-06-11 7926 5485 2441 2441 65. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 & 2012-12-17 2014-06-11 2144 1486 658 658 85. FOOT LOCKER INC 2013-10-29 2014-06-11 4216 2976 1240 1240 110. FOOT LOCKER INC 2014-03-13 2014-06-11 5456 5044 412 412 140. FORD MTR CO DEL COM PAR $0.01 2013-01-11 2014-06-11 2365 1959 406 406 100. FRANKLIN RES INC COM 2011-05-17 2014-06-11 5622 4185 1437 1437 25. GENERAL DYNAMICS CORP 2013-08-02 2014-06-11 2995 2183 812 812 425. GENERAL ELEC CO COM 2014-06-11 11534 9712 1822 1822 460. GENERAL ELEC CO COM 2009-06-10 2014-06-11 12484 6169 6315 6315 70. GLAXO WELLCOME PLC SPONSORED ADR 2013-05-20 2014-06-11 3801 3665 136 136 70. HANESBRANDS INC - W/I 2014-02-19 2014-06-11 6009 5126 883 883 90. HELMERICH & PAYNE INC COM 2013-02-26 2014-06-11 10016 5804 4212 4212 30. HOME DEPOT INC COM 2011-02-22 2014-06-11 2393 1145 1248 1248 80. INTEL CORP 2010-02-05 2014-06-11 2232 1545 687 687 50. INTERNATIONAL PAPER CO COM 2012-01-12 2014-06-11 2406 1578 828 828 180. J P MORGAN CHASE & CO COM 2014-06-11 10299 9804 495 495 310. J P MORGAN CHASE & CO COM 2009-03-24 2014-06-11 17737 8723 9014 9014 45. JOHNSON & JOHNSON COM 2014-02-20 2014-06-11 4649 4169 480 480 30. JOHNSON & JOHNSON COM 2011-08-30 2014-06-11 3100 1964 1136 1136 120. JOHNSON & JOHNSON COM 2014-05-14 2014-06-11 12398 12112 286 286 190. KKR & CO LP 2014-01-21 2014-06-11 4592 5056 -464 -464 15. KIMBERLY-CLARK CORP COM 2011-02-22 2014-06-11 1666 982 684 684 20. L-3 COMMUNICATIONS HLDGS INC COM 2014-04-02 2014-06-11 2514 2399 115 115 60. L-3 COMMUNICATIONS HLDGS INC COM 2014-03-20 2014-06-11 7541 6985 556 556 150. LEVEL 3 COMMUNICATIONS INC 2014-05-14 2014-06-11 6365 6516 -151 -151 60. LILLY ELI & CO 2013-08-13 2014-06-11 3569 3343 226 226 20. LINCOLN NATIONAL CORP 2013-04-15 2014-06-11 1014 645 369 369 200. LINCOLN NATIONAL CORP 2014-03-27 2014-06-11 10140 9975 165 165 25. M&T BK CORP 2014-06-11 3087 2165 922 922 80. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-06-11 8626 5576 3050 3050 90. MANPOWER GROUP INC 2014-05-14 2014-06-11 7696 7433 263 263 20. MARATHON PETROLEUM CORP 2012-05-22 2014-06-11 1714 717 997 997 30. MCDONALDS CORP COM 2013-04-04 2014-06-11 3012 3016 -4 -4 40. MCKESSON HBOC INC COMMN 2013-10-14 2014-06-11 7487 5521 1966 1966 160. MERCK & CO INC 2014-01-27 2014-06-11 9412 8507 905 905 170. MERCK & CO INC 2014-06-11 10000 9094 906 906 65. METLIFE INC COM 2011-02-22 2014-06-11 3567 3000 567 567 160. METLIFE INC COM 2012-08-23 2014-06-11 8781 5539 3242 3242 55. NATIONAL FUEL GAS CO N J COM 2013-05-09 2014-06-11 4078 3427 651 651 110. NATIONAL FUEL GAS CO N J COM 2013-05-09 2014-06-11 8156 6854 1302 1302 25. NEXTERA ENERGY INC 2011-02-22 2014-06-11 2374 1361 1013 1013 50. OCCIDENTAL PETE CORP COM 2013-03-05 2014-06-11 4999 4123 876 876 100. PACKAGING CORP OF AMERICA COM 2014-03-21 2014-06-11 7055 7213 -158 -158 30. PEPSICO INC COM 2011-02-22 2014-06-11 2632 1900 732 732 190. PFIZER INC COM 2005-12-12 2014-06-11 5590 3967 1623 1623 220. PFIZER INC COM 2010-05-20 2014-06-11 6473 3400 3073 3073 45. PHILIP MORRIS INTERNAT-W/I 2014-05-23 2014-06-11 3976 3904 72 72 75. PINNACLE WEST CAPITAL CORP 2014-04-17 2014-06-11 4042 4199 -157 -157 40. PROCTER & GAMBLE CO 2013-10-29 2014-06-11 3200 3298 -98 -98 55. PROCTER & GAMBLE CO 2013-02-14 2014-06-11 4400 4227 173 173 80. PROCTER & GAMBLE CO 2009-11-06 2014-06-11 6400 4877 1523 1523 25. QUALCOMM 2011-02-22 2014-06-11 1978 1450 528 528 160. QUANTA SVCS INC 2014-03-04 2014-06-11 5512 5717 -205 -205 890. REGIONS FINANCIAL CORP 2013-04-26 2014-06-11 9533 7468 2065 2065 100. ROGERS COMMUNICATIONS INC CL B 2013-10-29 2014-06-11 4015 4515 -500 -500 140. ST JUDE MEDICAL INC 2013-01-18 2014-06-11 9144 5543 3601 3601 70. SANDISK CORP 2013-12-02 2014-06-11 6975 4781 2194 2194 70. SCHLUMBERGER LTD COM 2014-04-01 2014-06-11 7458 6836 622 622 130. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-27 2014-06-11 5284 5017 267 267 260. SUNTRUST BANKS INC COM 2014-03-27 2014-06-11 10476 10131 345 345 140. SYMANTEC CORP COM 2014-03-11 2014-06-11 2978 2864 114 114 45. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2014-06-11 2339 1794 545 545 110. TIME WARNER INC 2013-12-18 2014-06-11 7579 7036 543 543 100. THE TRAVELERS COS INC 2014-04-29 2014-06-11 9485 9073 412 412 110. US BANCORP DEL COM NEW 2014-06-11 4727 3046 1681 1681 50. UNION PAC CORP COM 2010-04-29 2014-06-11 5106 1947 3159 3159 80. UNITED RENTALS INC COM 2013-01-10 2014-06-11 8560 3850 4710 4710 25. UNITED TECHNOLOGIES CORP COM 2013-04-04 2014-06-11 2957 2330 627 627 40. UNITED TECHNOLOGIES CORP COM 2008-12-04 2014-06-11 4731 1894 2837 2837 160. VALERO ENERGY CORP NEW COM 2013-12-03 2014-06-11 8511 7450 1061 1061 55. VENTAS INC 2013-08-22 2014-06-11 3503 3341 162 162 40. VERIZON COMMUNICATIONS COM 2011-02-22 2014-06-11 1975 1441 534 534 90. VERIZON COMMUNICATIONS COM 2013-04-26 2014-06-11 4444 4814 -370 -370 20. VISA INC CLASS A SHARES 2011-08-16 2014-06-11 4256 1710 2546 2546 160. WELLS FARGO & CO NEW COM 2014-06-11 8356 4551 3805 3805 220. WELLS FARGO & CO NEW COM 2014-03-27 2014-06-11 11489 10759 730 730 180. WELLS FARGO & CO NEW COM 2009-04-22 2014-06-11 9400 3548 5852 5852 80. WHITING PETROLEUM CORP 2013-04-15 2014-06-11 6157 3706 2451 2451 25. WISCONSIN ENERGY CORP 2009-02-19 2014-06-11 1116 530 586 586 200. WISCONSIN ENERGY CORP 2009-03-18 2014-06-11 8931 3858 5073 5073 25. WYNDHAM WORLDWIDE CORP 2011-10-28 2014-06-11 1836 874 962 962 80. WYNDHAM WORLDWIDE CORP 2010-11-01 2014-06-11 5877 2345 3532 3532 30. WYNN RESORTS LTD 2013-05-31 2014-06-11 6033 4115 1918 1918 120. YAHOO! INC COM 2013-07-02 2014-06-11 4396 3020 1376 1376 80. ZIMMER HOLDINGS INC 2014-02-21 2014-06-11 8463 7670 793 793 30. EATON CORP PLC SEDOL B8KQN82 2012-12-03 2014-06-11 2257 1550 707 707 75. ENSCO PLC CLASS A SEDOL B4VLR19 2012-11-02 2014-06-11 3906 4483 -577 -577 85. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-01-09 2014-06-11 3217 3065 152 152 40. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-05-23 2014-06-11 4167 4114 53 53 90. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-02-28 2014-06-11 9375 8807 568 568 65. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14 2014-02-26 2014-06-11 3950 3394 556 556 120. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-03-27 2014-06-11 7439 7078 361 361 40. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2013-05-06 2014-06-11 3969 2480 1489 1489 250. CISCO SYS INC COM 2014-06-11 2014-06-12 6187 6270 -83 -83 60. HCP INC REIT 2014-06-11 2014-06-12 2462 2486 -24 -24 100. TIME INC-W/I 2013-12-18 2014-06-16 2318 2196 122 122 5000. CF INDUSTRIES INC COGT 2014-03-06 2014-06-17 4901 4750 151 151 10000. ADVANCE AUTO PARTS INC CO GUARNT 2014-01-07 2014-06-18 11385 11061 324 324 1080. METLIFE INC COM 2012-08-23 2014-06-20 60942 37391 23551 23551 790. YAHOO! INC COM 2013-07-02 2014-06-23 26556 19879 6677 6677 10000. DARDEN RESTAURANTS INC SR UNSECD CALL 08/01/22 @100 2012-10-03 2014-06-24 9551 10037 -486 -486 10000. GENERAL ELEC CAP CORP SR UNSEC 2010-01-05 2014-06-24 11589 9966 1623 1623 5000. EQT CORP NTS 2010-04-22 2014-06-25 6237 6056 181 181 15000. KRAFT FOODS INC SR UNSEC 2012-07-30 2014-06-25 17220 18044 -824 -824 10000. NEWMONT MINING CORP CO GTD CALL 12/15/21 @100 2014-06-25 9662 9914 -252 -252 15000. VERIZON COMMUNICATIONS SR UNSEC 2013-04-03 2014-06-25 16520 16948 -428 -428 10000. BANK OF NOVA SCOTIA CALL 11/18/2017 @ 100.000 UNSC 2012-12-11 2014-06-26 9982 9989 -7 -7 5000. EQT CORP NTS 2010-04-22 2014-06-26 6255 6056 199 199 5000. EQT CORP NTS 2010-04-22 2014-06-26 6245 6056 189 189 5000. USA TREASURY NOTES 03.000% DUE 09/30/2016 2012-02-23 2014-06-26 5273 5501 -228 -228 5000. USA TREASURY NOTE 01.500% DUE 08/31/2018 2013-04-01 2014-06-26 5022 5176 -154 -154 60000. USA TREASURY NOTES 02.250% DUE 01/31/2015 2013-06-07 2014-06-27 60766 61957 -1191 -1191 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2014-06-25 2014-06-30 4741 4729 12 12 205. APPLE INC 2014-07-02 19143 14022 5121 5121 10000. CONAGRA FOODS INC NTS 2013-02-13 2014-07-02 11974 12548 -574 -574 100. MARATHON PETROLEUM CORP 2012-05-22 2014-07-02 7983 3586 4397 4397 5000. USA TREASURY NOTES 02.000% DUE 02/15/2022 2014-02-19 2014-07-02 4893 4854 39 39 10000. USA TREASURY NOTES 02.000% DUE 02/15/2022 2012-05-10 2014-07-02 9786 10118 -332 -332 25. AT&T INC 2008-12-04 2014-07-07 902 710 192 192 60. AETNA INC NEW 2013-05-14 2014-07-07 4916 3565 1351 1351 70. ALLSTATE CORP 2014-04-11 2014-07-07 4099 3874 225 225 50. AMERICAN WATER WORKS CO INC 2014-06-24 2014-07-07 2408 2433 -25 -25 40. AMERIPRISE FINANCIAL INC 2014-06-20 2014-07-07 4859 4763 96 96 10. AMGEN INC 2013-12-23 2014-07-07 1218 1130 88 88 30. AMGEN INC 2014-03-04 2014-07-07 3654 3768 -114 -114 10. APPLE INC 2013-07-10 2014-07-07 952 602 350 350 80. APPLE INC 2013-09-24 2014-07-07 7613 5606 2007 2007 40. BB&T CORP 2013-01-28 2014-07-07 1595 1238 357 357 15. BAXTER INTERNATIONAL INC 2013-08-01 2014-07-07 1121 1085 36 36 20. BLACKSTONE GROUP LP THE 2014-04-02 2014-07-07 667 669 -2 -2 5. BOEING CO 2012-07-26 2014-07-07 644 374 270 270 30. BOEING CO 2012-07-30 2014-07-07 3865 2255 1610 1610 70. CVS CAREMARK CORP 2013-05-14 2014-07-07 5373 4171 1202 1202 35. CA INC 2014-07-02 2014-07-07 1026 1018 8 8 15. CAPITAL ONE FINANCIAL CORP 2013-07-22 2014-07-07 1255 1037 218 218 20. CHEVRON CORPORATION 2008-12-04 2014-07-07 2608 1454 1154 1154 20. CHEVRON CORPORATION 2009-03-05 2014-07-07 2608 1145 1463 1463 15. CHUBB CORP COM 2012-02-24 2014-07-07 1396 1035 361 361 85. CISCO SYS INC COM 2014-07-07 2139 2131 8 8 190. CISCO SYS INC COM 2011-09-13 2014-07-07 4782 3082 1700 1700 70. CISCO SYS INC COM 2014-04-11 2014-07-07 1762 1581 181 181 20. COCA COLA ENTERPRISES 2011-12-05 2014-07-07 962 526 436 436 60. COCA COLA ENTERPRISES 2014-03-27 2014-07-07 2887 2785 102 102 60. COMCAST CORPORATION CL A 2009-09-04 2014-07-07 3251 973 2278 2278 30. CONOCOPHILLIPS 2013-08-13 2014-07-07 2578 2011 567 567 90. CONOCOPHILLIPS 2014-07-07 7733 6257 1476 1476 120. DELTA AIR LINES INC 2013-07-02 2014-07-07 4506 2291 2215 2215 50. DISNEY WALT CO 2012-06-04 2014-07-07 4325 2222 2103 2103 25. DISCOVER FINANCIAL W/I 2011-07-07 2014-07-07 1573 691 882 882 90. DISCOVER FINANCIAL W/I 2011-03-25 2014-07-07 5664 2175 3489 3489 10. DU PONT E I DE NEMOURS & CO 2010-08-14 2014-07-07 653 422 231 231 30. EASTMAN CHEM CO 2014-06-04 2014-07-07 2634 2706 -72 -72 5. ENTERPRISE PRODS PARTNERS L P COM UNIT 2010-09-29 2014-07-07 384 176 208 208 50. EXTRA SPACE STORAGE INC 2013-10-11 2014-07-07 2661 2370 291 291 20. EXXON MOBIL CORP 2012-06-26 2014-07-07 2045 1646 399 399 90. EXXON MOBIL CORP 2012-06-27 2014-07-07 9204 7503 1701 1701 25. FOOT LOCKER INC 2013-10-29 2014-07-07 1284 875 409 409 60. FOOT LOCKER INC 2014-03-13 2014-07-07 3083 2751 332 332 40. FORD MTR CO DEL COM PAR $0.01 2013-01-11 2014-07-07 693 560 133 133 50. FRANKLIN RES INC COM 2011-05-17 2014-07-07 2875 2092 783 783 10. GENERAL DYNAMICS CORP 2013-08-02 2014-07-07 1156 873 283 283 140. GENERAL ELEC CO COM 2014-07-02 2014-07-07 3741 3731 10 10 240. GENERAL ELEC CO COM 2009-06-10 2014-07-07 6413 3218 3195 3195 20. GLAXO WELLCOME PLC SPONSORED ADR 2013-05-20 2014-07-07 1087 1047 40 40 20. HCP INC REIT 2014-06-11 2014-07-07 818 829 -11 -11 40. HANESBRANDS INC - W/I 2014-02-19 2014-07-07 3962 2929 1033 1033 40. HELMERICH & PAYNE INC COM 2013-02-26 2014-07-07 4666 2580 2086 2086 10. HOME DEPOT INC COM 2011-02-22 2014-07-07 818 382 436 436 25. INTEL CORP 2010-02-05 2014-07-07 776 483 293 293 15. INTERNATIONAL PAPER CO COM 2012-01-12 2014-07-07 741 467 274 274 55. J P MORGAN CHASE & CO COM 2014-07-07 3104 2754 350 350 160. J P MORGAN CHASE & CO COM 2014-07-07 9030 4245 4785 4785 15. JOHNSON & JOHNSON COM 2014-02-20 2014-07-07 1595 1390 205 205 80. JOHNSON & JOHNSON COM 2011-08-30 2014-07-07 8508 5238 3270 3270 100. KKR & CO LP 2014-07-07 2475 2678 -203 -203 5. KIMBERLY-CLARK CORP COM 2011-02-22 2014-07-07 559 327 232 232 5. L-3 COMMUNICATIONS HLDGS INC COM 2014-04-02 2014-07-07 599 600 -1 -1 30. L-3 COMMUNICATIONS HLDGS INC COM 2014-03-20 2014-07-07 3592 3492 100 100 80. LEVEL 3 COMMUNICATIONS INC 2014-07-07 3526 3069 457 457 20. LILLY ELI & CO 2013-08-13 2014-07-07 1253 1114 139 139 120. LINCOLN NATIONAL CORP 2013-04-15 2014-07-07 6325 3868 2457 2457 5. M&T BK CORP 2011-03-15 2014-07-07 621 431 190 190 40. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-07-07 4384 2788 1596 1596 40. MANPOWER GROUP INC 2014-07-07 3380 3204 176 176 10. MCDONALDS CORP COM 2013-04-04 2014-07-07 1000 1005 -5 -5 20. MCKESSON HBOC INC COMMN 2013-10-14 2014-07-07 3789 2761 1028 1028 40. MERCK & CO INC 2010-04-23 2014-07-07 2364 1509 855 855 5. MERCK & CO INC 2014-01-27 2014-07-07 295 266 29 29 90. MERCK & CO INC 2014-01-27 2014-07-07 5318 4785 533 533 20. METLIFE INC COM 2014-07-07 1128 840 288 288 15. NATIONAL FUEL GAS CO N J COM 2013-05-09 2014-07-07 1138 935 203 203 60. NATIONAL FUEL GAS CO N J COM 2013-05-09 2014-07-07 4554 3739 815 815 5. NEXTERA ENERGY INC 2011-02-22 2014-07-07 494 272 222 222 15. OCCIDENTAL PETE CORP COM 2013-03-05 2014-07-07 1526 1237 289 289 50. PACKAGING CORP OF AMERICA COM 2014-03-21 2014-07-07 3492 3606 -114 -114 10. PEPSICO INC COM 2011-02-22 2014-07-07 897 633 264 264 65. PFIZER INC COM 2014-07-02 2014-07-07 1975 1977 -2 -2 120. PFIZER INC COM 2014-07-07 3647 1838 1809 1809 15. PHILIP MORRIS INTERNAT-W/I 2014-05-23 2014-07-07 1290 1301 -11 -11 20. PINNACLE WEST CAPITAL CORP 2014-04-17 2014-07-07 1138 1120 18 18 30. PROCTER & GAMBLE CO 2013-02-14 2014-07-07 2395 2306 89 89 40. PROCTER & GAMBLE CO 2009-11-06 2014-07-07 3193 2438 755 755 5. QUALCOMM 2011-02-22 2014-07-07 402 290 112 112 90. QUANTA SVCS INC 2014-03-04 2014-07-07 3149 3216 -67 -67 460. REGIONS FINANCIAL CORP 2013-04-26 2014-07-07 4942 3860 1082 1082 30. ROGERS COMMUNICATIONS INC CL B 2014-07-07 1186 1341 -155 -155 2707.826 ROWE T PRICE VALUE FD INC COM 2014-02-11 2014-07-07 100000 91145 8855 8855 70. ST JUDE MEDICAL INC 2013-01-18 2014-07-07 4933 2771 2162 2162 40. SANDISK CORP 2013-12-02 2014-07-07 4246 2732 1514 1514 40. SCHLUMBERGER LTD COM 2014-04-01 2014-07-07 4681 3906 775 775 70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-27 2014-07-07 2956 2702 254 254 140. SUNTRUST BANKS INC COM 2014-07-07 5643 5324 319 319 40. SYMANTEC CORP COM 2014-03-11 2014-07-07 920 818 102 102 15. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-08-23 2014-07-07 807 584 223 223 60. TIME WARNER INC 2014-07-07 4262 4013 249 249 50. THE TRAVELERS COS INC 2014-04-29 2014-07-07 4731 4537 194 194 35. US BANCORP DEL COM NEW 2011-02-22 2014-07-07 1522 968 554 554 30. UNION PAC CORP COM 2010-04-29 2014-07-07 3001 1168 1833 1833 40. UNITED RENTALS INC COM 2013-01-10 2014-07-07 4264 1925 2339 2339 5. UNITED TECHNOLOGIES CORP COM 2013-04-04 2014-07-07 574 466 108 108 20. UNITED TECHNOLOGIES CORP COM 2008-12-04 2014-07-07 2296 947 1349 1349 90. VALERO ENERGY CORP NEW COM 2013-12-03 2014-07-07 4550 4191 359 359 15. VENTAS INC 2013-08-22 2014-07-07 963 911 52 52 10. VERIZON COMMUNICATIONS COM 2011-02-22 2014-07-07 497 360 137 137 40. VERIZON COMMUNICATIONS COM 2013-04-26 2014-07-07 1989 2139 -150 -150 10. VISA INC CLASS A SHARES 2011-08-16 2014-07-07 2165 855 1310 1310 45. WELLS FARGO & CO NEW COM 2008-12-04 2014-07-07 2367 1276 1091 1091 210. WELLS FARGO & CO NEW COM 2009-04-22 2014-07-07 11044 4140 6904 6904 40. WHITING PETROLEUM CORP 2013-04-15 2014-07-07 3181 1853 1328 1328 10. WISCONSIN ENERGY CORP 2009-02-19 2014-07-07 453 212 241 241 110. WISCONSIN ENERGY CORP 2009-03-18 2014-07-07 4985 2122 2863 2863 10. WYNDHAM WORLDWIDE CORP 2011-10-28 2014-07-07 762 349 413 413 40. WYNDHAM WORLDWIDE CORP 2010-11-01 2014-07-07 3046 1173 1873 1873 20. WYNN RESORTS LTD 2013-05-31 2014-07-07 4142 2743 1399 1399 40. ZIMMER HOLDINGS INC 2014-02-21 2014-07-07 4148 3835 313 313 10. EATON CORP PLC SEDOL B8KQN82 2012-12-03 2014-07-07 776 517 259 259 5. ENSCO PLC CLASS A SEDOL B4VLR19 2014-04-17 2014-07-07 269 249 20 20 20. ENSCO PLC CLASS A SEDOL B4VLR19 2012-11-02 2014-07-07 1075 1196 -121 -121 25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-01-09 2014-07-07 961 901 60 60 10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-05-23 2014-07-07 1050 1029 21 21 50. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-02-28 2014-07-07 5251 4893 358 358 20. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14 2014-02-26 2014-07-07 1229 1044 185 185 60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-03-27 2014-07-07 3794 3539 255 255 10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2013-05-06 2014-07-07 979 620 359 359 110000. USA TREASURY NOTES 03.000% DUE 09/30/2016 2014-07-08 115827 120552 -4725 -4725 360. APPLE INC 2014-07-09 34329 24995 9334 9334 15000. FIFTH THIRD BANCORP CALL 12/16/2023 @ 100.000 SUB 2014-07-09 15591 14912 679 679 70. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-07-09 7632 4879 2753 2753 100. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-07-09 10936 6970 3966 3966 980. VALERO ENERGY CORP NEW COM 2014-07-09 48228 45001 3227 3227 520. VERIZON COMMUNICATIONS COM 2013-04-26 2014-07-09 25415 27813 -2398 -2398 40. WYNN RESORTS LTD 2013-05-31 2014-07-09 8187 5486 2701 2701 5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55 2013-12-03 2014-07-10 4900 4724 176 176 5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55 2013-12-03 2014-07-11 4906 4724 182 182 .999 FNFV GROUP-W/I 2012-12-17 2014-07-16 16 12 4 4 .868 VERITIV CORP-W/I 2012-01-12 2014-07-16 33 20 13 13 119. FNFV GROUP-W/I 2012-12-17 2014-07-18 1908 1385 523 523 15000. TARGET CORP SR UNSEC 2014-07-18 15000 15017 -17 -17 4. VERITIV CORP-W/I 2012-01-12 2014-07-21 150 94 56 56 5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55 2013-12-03 2014-07-22 4910 4724 186 186 320. BB&T CORP 2013-01-28 2014-07-24 12084 9902 2182 2182 100. METLIFE INC COM 2012-02-24 2014-07-24 5523 3785 1738 1738 1170. KKR & CO LP 2014-01-21 2014-07-28 28593 31257 -2664 -2664 242. UNITED TECHNOLOGIES CORP COM 2014-07-28 26289 10382 15907 15907 1. CITIGROUP INC 2001-01-01 2014-07-31 1711 25 1686 1686 10000. VERIZON COMMUNICATIONS SR UNSEC 2013-08-22 2014-07-31 10956 10596 360 360 44.05 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2 2009-01-14 2014-08-01 44 33 11 11 150. WYNN RESORTS LTD 2013-05-31 2014-08-01 31484 20573 10911 10911 390. L-3 COMMUNICATIONS HLDGS INC COM 2014-08-04 40747 45388 -4641 -4641 5000. PPL CAPITAL FUNDING INC CO GUARNT CALL 09/01/22 @100 2012-10-22 2014-08-05 5057 5106 -49 -49 620. FRANKLIN RES INC COM 2014-08-06 33605 23777 9828 9828 490. ZIMMER HOLDINGS INC 2014-02-21 2014-08-06 47331 46976 355 355 170. DU PONT E I DE NEMOURS & CO 2010-08-14 2014-08-07 10948 7173 3775 3775 95. L-3 COMMUNICATIONS HLDGS INC COM 2014-04-02 2014-08-07 9656 11393 -1737 -1737 85. APPLE INC 2013-07-10 2014-08-11 8146 5121 3025 3025 45. GENERAL DYNAMICS CORP 2013-08-02 2014-08-11 5308 3929 1379 1379 85. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2013-05-06 2014-08-11 9200 5269 3931 3931 823. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-08-13 31798 33404 -1606 -1606 337. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-27 2014-08-13 13022 13007 15 15 15000. GOLDCORP INC UNSC 2014-08-15 15131 14940 191 191 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2014-07-09 2014-08-15 10196 9995 201 201 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2014-07-09 2014-08-15 5098 4997 101 101 5000. DOMINION RESOURCES INC SR UNSEC 2013-04-15 2014-08-18 5504 5785 -281 -281 10000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016 2011-04-26 2014-08-21 11065 9993 1072 1072 5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020 2013-09-25 2014-08-21 5727 5632 95 95 1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36 2001-01-01 2014-08-25 1370 1370 1370 430. SANDISK CORP 2014-08-26 42310 29363 12947 12947 5000. USA TREASURY NOTES 03.000% DUE 09/30/2016 2012-12-31 2014-08-26 5248 5466 -218 -218 10000. XEROX CORPORATION SR NTS 2010-05-10 2014-08-26 10830 11097 -267 -267 10000. 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SUNTRUST BANKS INC COM 2014-02-06 2014-09-15 3916 3754 162 162 100. SUNTRUST BANKS INC COM 2014-02-06 2014-09-15 3904 3754 150 150 276. SUNTRUST BANKS INC COM 2014-02-06 2014-09-15 10803 10361 442 442 10000. AMPHENOL CORP SR UNSEC CALL 11/01/21 @100 2014-05-13 2014-09-22 10449 10304 145 145 520. MERCK & CO INC 2014-01-27 2014-09-22 31524 27647 3877 3877 20000. PEPSICO INC SR UNSEC 2013-04-16 2014-09-22 20688 21526 -838 -838 5000. DISCOVERY COMMUNICTIONS COMP GUARNT 2011-06-13 2014-09-23 5341 4976 365 365 10000. USA TREASURY NOTES 02.125% DUE 08/15/2021 2014-08-28 2014-09-23 9943 10070 -127 -127 12.64 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2 2009-01-14 2014-10-01 13 9 4 4 5000. VODAFONE GROUP PLC UNSC 2013-02-11 2014-10-02 4937 4977 -40 -40 25000. USA TREASURY NOTES 00.875% DUE 12/31/2016 2013-12-12 2014-10-06 25092 25125 -33 -33 890. COCA COLA ENTERPRISES 2011-12-05 2014-10-10 37059 23391 13668 13668 180. HELMERICH & PAYNE INC COM 2013-02-26 2014-10-10 15160 11608 3552 3552 300. HESS CORPORATION 2014-08-13 2014-10-10 25044 29789 -4745 -4745 520. MANPOWER GROUP INC 2013-10-18 2014-10-10 32539 41225 -8686 -8686 100. WHITING PETROLEUM CORP 2013-04-15 2014-10-10 6376 4632 1744 1744 145. EATON CORP PLC SEDOL B8KQN82 2012-12-03 2014-10-14 8618 7490 1128 1128 80. HANESBRANDS INC - W/I 2014-02-19 2014-10-15 8112 5858 2254 2254 400. WHITING PETROLEUM CORP 2013-04-15 2014-10-15 22184 18528 3656 3656 404. BLACKSTONE GROUP LP THE 2014-07-28 2014-10-17 11921 13838 -1917 -1917 856. BLACKSTONE GROUP LP THE 2014-10-17 25055 29246 -4191 -4191 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2014-06-25 2014-10-17 4871 4729 142 142 1. COVENTRY HEALTH CARE INC 2001-01-01 2014-10-22 161 25 136 136 1. GENERAL ELEC CO COM 2001-01-01 2014-10-23 22 22 255. FNF GROUP-W/I 2012-12-17 2014-10-30 7402 4839 2563 2563 105. FNF GROUP-W/I 2012-12-17 2014-10-30 3023 1992 1031 1031 130. M&T BK CORP 2014-10-30 15476 11021 4455 4455 10000. USA TREASURY NOTES 02.125% DUE 08/15/2021 2014-08-28 2014-10-30 10084 10070 14 14 25000. USA TREASURY NOTES 02.250% DUE 01/31/2015 2013-06-07 2014-10-31 25134 25815 -681 -681 410.72 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2 2009-01-14 2014-11-01 411 307 104 104 5000. USA TREASURY NOTES 02.125% DUE 08/15/2021 2014-08-28 2014-11-03 5030 5035 -5 -5 8. HALYARD HEALTH INC-W/I 2011-02-22 2014-11-07 296 173 123 123 5000. AMPHENOL CORP SR UNSEC CALL 11/01/21 @100 2014-05-13 2014-11-10 5216 5152 64 64 5000. TEVA PHARM FIN IV BV ISIN US88166JAA16 SEDOL B41H706 2013-09-19 2014-11-10 5106 4930 176 176 10000. PROLOGIS INC SR UNSEC CALL 12/16/19 @100 2013-03-20 2014-11-13 11848 12231 -383 -383 10000. TEVA PHARM FIN IV BV ISIN US88166JAA16 SEDOL B41H706 2013-09-19 2014-11-13 10212 9861 351 351 .75 HALYARD HEALTH INC-W/I 2011-02-22 2014-11-14 28 16 12 12 490. ROGERS COMMUNICATIONS INC CL B 2014-11-14 18688 19400 -712 -712 105000. USA TREASURY NOTES 03.000% DUE 09/30/2016 2012-12-31 2014-11-14 109803 114778 -4975 -4975 65. CAPITAL ONE FINANCIAL CORP 2013-07-22 2014-11-18 5295 4493 802 802 100. FOOT LOCKER INC 2014-11-18 5483 3425 2058 2058 115. GENERAL ELEC CO COM 2014-07-02 2014-11-18 3103 3064 39 39 15. GENERAL ELEC CO COM 2013-01-22 2014-11-18 405 330 75 75 340. HELMERICH & PAYNE INC COM 2013-02-26 2014-11-18 26623 21926 4697 4697 40000. USA TREASURY NOTES 00.875% DUE 12/31/2016 2013-12-12 2014-11-18 40225 40200 25 25 15000. USA TREASURY NOTES 02.625% DUE 11/15/2020 2014-11-24 15628 15504 124 124 5000. BP CAPITAL MARKETS PLC SEDOL ISIN US05565QCE61 2013-05-07 2014-11-25 4939 4986 -47 -47 30000. USA TREASURY NOTES 00.250% DUE 01/31/2015 2013-06-07 2014-11-25 30000 30000 5000. USA TREASURY NOTES 00.250% DUE 01/31/2015 2013-06-07 2014-12-02 5000 5000 15000. USA TREASURY NOTES 00.250% DUE 01/31/2015 2013-06-07 2014-12-02 15000 15000 710. TRINITY INDUSTRIES INC 2014-07-28 2014-12-03 22481 31882 -9401 -9401 5000. USA TREASURY NOTE 01.500% DUE 08/31/2018 2013-04-01 2014-12-04 5041 5176 -135 -135 25000. USA TREASURY NOTE 01.500% DUE 08/31/2018 2013-04-01 2014-12-08 25100 25879 -779 -779 100. CALIFORNIA RESOURCES CORP 2014-12-10 559 699 -140 -140 70. CAPITAL ONE FINANCIAL CORP 2013-07-22 2014-12-10 5815 4838 977 977 120. FOOT LOCKER INC 2013-09-27 2014-12-10 6740 4099 2641 2641 280. ENSCO PLC CLASS A SEDOL B4VLR19 2012-07-16 2014-12-10 7864 13742 -5878 -5878 110. ENSCO PLC CLASS A SEDOL B4VLR19 2014-04-17 2014-12-10 3089 5474 -2385 -2385 10000. USA TREASURY NOTES 00.250% DUE 01/31/2015 2013-06-07 2014-12-11 10000 10000 947. QUANTA SVCS INC 2014-03-04 2014-12-12 25424 33837 -8413 -8413 23. QUANTA SVCS INC 2014-03-04 2014-12-12 624 822 -198 -198 20. AETNA INC NEW 2013-05-14 2014-12-15 1734 1188 546 546 10. ALASKA AIR GROUP INC 2014-12-12 2014-12-15 577 562 15 15 20. ALLSTATE CORP 2014-10-17 2014-12-15 1349 1211 138 138 20. AMERICAN WATER WORKS CO INC 2014-08-14 2014-12-15 1032 983 49 49 10. 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WELLS FARGO & CO NEW COM 2009-04-22 2014-12-15 2661 986 1675 1675 30. WISCONSIN ENERGY CORP 2009-03-18 2014-12-15 1501 579 922 922 10. WYNDHAM WORLDWIDE CORP 2014-08-01 2014-12-15 826 760 66 66 20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-22 2014-12-15 771 812 -41 -41 10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-02-28 2014-12-15 1118 979 139 139 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-03-27 2014-12-15 1226 1180 46 46 CAPITAL GAIN DIVIDENDS P 386899 1965847 false 1064436 23285459 0.045712 1076248 21699302 0.049598 1017614 21714365 0.046864 947958 20412539 0.04644 1077980 18791666 0.057365 0.245979 0.049196 24859162 1222971 23619 1246590 1098266 47237 0 47237 0 47237 44340 0 44340 X 0 2897 0 0 false false false false false false false true true MD true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4127623792 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 CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 CO-TRUSTEE 1 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 CO-TRUSTEE 18 91265 NONE 0 NONE 0 NONE 25237728 0 0 25237728 0 0 25237728 378566 24859162 1242958 1242958 47237 47237 1195721 0 1195721 0 1195721 1098266 0 0 0 0 1098266 0 1098266 1195721 1084403 0 0 0 0 0 0 0 1098266 1084403 0 0 13863 0 0 0 0 0 0 0 0 1181858 0 0 0 0 0 0 0 0 MELISSA WARLOW 6 EAST READ STREET BALTIMORE MD 21202 4103324172 Please reference the name of the trust in all communications. See footnote See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information CHESAPEAKE SHAKESPEARE COMPANY 8510 HIGH RIDGE ROAD ELLICOTT CITY MD 21043 NONE PC SUPPORT TECHINCAL 25000 FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH STREET 10TH FL NEW YORK NY 10001 NONE PC BALTIMORE ROCK OPERA 4000 STATION NORTH ARTS AND ENTERTAINMENT INC 1 W NORTH AVENUE BALTIMORE MD 21201 NONE PC SUPPORT FY14 OPERATING 30000 CYLBURN ARBORETUM ASSOCIATION INC 4915 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PC TO SUPPORT 2013 CYLBURN 8000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 NONE PC SUPPORT THE ARTS & CAPITAL 279972 GREATER BALITMORE CULTURAL ALLIANCE 1800 N CHARLES ST STE 810 BALTIMORE MD 21201 NONE PC 2015 ARTIST AWARDS/CRITCAL 249211 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 & 16500 CONTEMPORARY ARTS INC 7221 CROYTON AVENUE BALTIMORE MD 212074410 NONE PC SUPPORT 2014 PROGRAMMING 7000 DEEP VISION DANCE COMPANY INC 5214 FORGE ROAD PERRY HALL MD 21128 NONE PC SUPPORT 2014 AKIMBO DANCE 5000 CULTURAL DATA PROJECT 400 MARKET STREET PHILADELPHIA PA 19106 NONE PC SUPPORT 2014 MARYLAND 8000 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL STREET BALTIMORE MD 212015545 NONE PC AMDINISTRATIVE SUPPORT & 55000 CENTER STAGE ASSOCIATIES INC 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PC FY14 OPERATING EXPENSES 30000 TOWSON UNIVERSITY FOUNDATION INC 8000 YORK ROAD TOWSON MD 212520001 NONE PC WTMD'S 2014 FIRST THURSDAY 10000 WALTERS ART GALLERY ENDWOMENT FOUNDATION INC 600 NORTH CHARLES STREET BALTIMORE MD 212015185 NONE PC FOR FY14 & FY 15 OPERATING 100000 BALTIMORE THEATRE PROJECT INC 45 WEST PRESTON STREET BALTIMORE MD 21201 NONE PC FY15 CORE OPERATING 10000 BALTIMORE CLAYWORKS INC 5707 SMITH AVENUE BALTIMORE MD 21209 NONE PC FY14 CORE OPERATING 30000 THE EVERYMAN THEATRE INCORPORATED 315 WEST FAYETTE STREET BALTIMORE MD 21201 NONE PC FY14 CORE OPERATING 25000 MARYLAND CITIZENS FOR THE ARTS INC 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PC FY15 CORE OPERATING 20000 MUSEUM FOR CONTERMPORARY ARTS INCORPORATED PO BOX 1572 BALTIMORE MD 21203 NONE PC TO SUPPORT THE 2014 COHOST 5000 THE PRODUCER'S CLUB OF MARYLAND INC 107 EAST READ STREET BALTIMORE MD 21202 NONE PC SUPPORT 2014 OPENING NIGHT 45000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PC CY14 CORE OPERATING 30000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD BALTIMORE MD 21211 NONE PC CONSULTANT FEES FOR 2250 CLANCYWORKS INC PO BOX 3111 SILVER SPRING MD 20918 NONE PC SUPPORT 2014 DETI 2000 THE BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 212183898 NONE PC FY14 OPERATING EXPENSES & 65000 ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC SUPPORT THE MAURICE SENDAK 20000 1082433 14 475605 18 1965847 BLACKSTONE GROUP L 14 485 ENTERPRISE PRODS P 14 406 KKR & CO LP 14 1329 2443672 2443672 false false false false false false false false false false 3074478 3086294 MUTUAL FUNDS - FIXED AT COST 1360035 1373948 MUTUAL FUNDS - EQUITY AT COST 11166005 14086354 PARTNERSHIPS AT COST 15682 19449 MUTUAL FUNDS - ALTERNATIVE AT COST 233283 112837 LEGAL FEES - PRINCIPAL (ALLOCA 4707 4707 DIFF BETWEEN CARRYING VALUE AND TAX COST 189796 CY AMORT CARRIED FORWARD TO NY 709 PRIOR YEAR AMORTIZATION POSTING ADJ 18781 ENTERPRISE PTP COST BASIS ADJUSTMENT 463 ROUNDING ADJ FOR SALES AND TRANSACTIONS 24 MEMBERSHIP RENEWAL FEES 2000 0 2000 PROCESSING FEES AND ADR SERVIC 97 97 0 PARTNERSHIP - EXPENSE 108 0 BLACKSTONE GROUP LP THE 485 80 ENTERPRISE PRODS PARTNERS L P COM UNIT 406 365 KKR & CO LP 1329 1610 BLACKSTONE PTP COST BASIS ADJUSTMENT 470 KKR PTP COST BASIS ADJUSTMENT 1063 FOREIGN TAXES 497 497 0 FEDERAL ESTIMATES - PRINCIPAL 44056 0 0 PARTNERSHIP - FOREIGN TAX PAID 52 0