| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,100 | 9,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC ULTRA SHORT BOND FUND | 997,998 | 997,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS CAREMARK CORPORATION | 214,710 | 214,710 |
| EQT CORPORATION | 89,780 | 89,780 |
| EXXON MOBIL CORPORATION | 404,800 | 404,800 |
| SOUTHWESTERN ENERGY CO. | 393,300 | 393,300 |
| AMGEN INC | 228,160 | 228,160 |
| JOHNSON & JOHNSON | 183,180 | 183,180 |
| LABORATORY CORP OF AMERICA | 182,740 | 182,740 |
| STERICYCLE INC | 348,510 | 348,510 |
| WILLIAMS COMPANIES INC | 115,710 | 115,710 |
| CONSOL ENERGY INC | 57,060 | 57,060 |
| MARATHON OIL CORP | 52,950 | 52,950 |
| REX ENERGY CORP | 19,710 | 19,710 |
| WPX ENERGY INC | 40,760 | 40,760 |
| ALERIAN MLP | 177,900 | 177,900 |
| BEST BUY CO INC | 2,353 | 2,353 |
| CBS CORP CLASS B | 3,187 | 3,187 |
| COMCAST CORP | 4,105 | 4,105 |
| DISNEY WALT | 3,056 | 3,056 |
| FORD MOTOR COMPANY | 3,641 | 3,641 |
| HOME DEPOT INC | 3,211 | 3,211 |
| LAS VEGAS SANDS CORP | 2,682 | 2,682 |
| NIKE INC | 3,067 | 3,067 |
| PVH CORP | 2,992 | 2,992 |
| POLARIS INDS INC | 3,495 | 3,495 |
| WYNDHAM WORLDWIDE CORP | 3,095 | 3,095 |
| ALTRIA GROUP INC | 3,455 | 3,455 |
| CVS CAREMARK CORPORATION | 4,223 | 4,223 |
| COCA COLA CO | 3,511 | 3,511 |
| THE HERSHEY COMPANY | 4,375 | 4,375 |
| NU SKIN ENTERPRISES INC | 2,626 | 2,626 |
| PROCTER & GAMBLE CO | 6,676 | 6,676 |
| CABOT OIL & GAS CORP | 38,760 | 38,760 |
| CHEVRON CORPORATION | 3,497 | 3,497 |
| CONOCOPHILLIPS | 3,038 | 3,038 |
| EOG RES INC | 3,021 | 3,021 |
| EXXON MOBIL CORPORATION | 3,137 | 3,137 |
| HALLIBURTON CO | 2,842 | 2,842 |
| HELMERICH & PAYNE | 3,279 | 3,279 |
| HESS CORPORATION | 41,500 | 41,500 |
| HYPERDYNAMICS CORP | 2,544 | 2,544 |
| KODIAK OIL & GAS CORP | 11,210 | 11,210 |
| LAREDO PETROLEUM INC | 27,690 | 27,690 |
| PDC ENERGY INC | 266,100 | 266,100 |
| PIONEER NAT RES CO | 36,814 | 36,814 |
| SCHLUMBERGER LTD | 4,235 | 4,235 |
| INVESCO LTD | 2,912 | 2,912 |
| AMERICAN EXPRESS CO | 3,720 | 3,720 |
| CHUBB CORP | 3,865 | 3,865 |
| CITIGROUP INC | 4,065 | 4,065 |
| DISCOVER FINANCIAL | 2,853 | 2,853 |
| FIFTH THIRD BANCORP | 3,512 | 3,512 |
| FRANKLIN RESOURCES INC | 3,348 | 3,348 |
| GOLDMAN SACHS GROUP INC | 3,191 | 3,191 |
| JPMORGAN CHASE & CO | 5,556 | 5,556 |
| LINCOLN NATIONAL CORP | 3,149 | 3,149 |
| REGIONS FINANCIAL CORP | 2,225 | 2,225 |
| VISA INC | 2,672 | 2,672 |
| WELLS FARGO & COMPANY | 5,766 | 5,766 |
| JAZZ PHARMACEUTICALS | 3,291 | 3,291 |
| AETNA INC | 4,321 | 4,321 |
| ALLERGAN INC | 2,888 | 2,888 |
| BAXTER INTERNATIONAL | 2,712 | 2,712 |
| BECTON DICKINSON & CO | 2,652 | 2,652 |
| CELGENE CORP | 2,535 | 2,535 |
| JOHNSON & JOHNSON | 5,129 | 5,129 |
| MCKESSON CORP | 4,035 | 4,035 |
| OMNICARE INC | 2,837 | 2,837 |
| SHIRE PLC | 4,804 | 4,804 |
| B/E AEROSPACE INC | 3,220 | 3,220 |
| BOEING CO | 3,958 | 3,958 |
| CANADIAN PACIFIC RAILWAY | 2,421 | 2,421 |
| DELTA AIR LINES | 3,544 | 3,544 |
| GENERAL ELECTRIC CO | 7,036 | 7,036 |
| LOCKHEED MARTIN CORP | 2,825 | 2,825 |
| MANPOWER GROUP INC | 3,005 | 3,005 |
| UNION PACIFIC CORP | 2,688 | 2,688 |
| UNITED TECHNOLOGIES CORP | 3,642 | 3,642 |
| NXP SEMICONDUCTORS | 2,802 | 2,802 |
| APPLE INC | 10,098 | 10,098 |
| CISCO SYSTEMS INC | 2,669 | 2,669 |
| EBAY INC | 2,798 | 2,798 |
| GOOGLE INC | 5,604 | 5,604 |
| MICROSOFT CORP | 2,282 | 2,282 |
| ORACLE CORP | 4,783 | 4,783 |
| QUALCOMM | 3,713 | 3,713 |
| YAHOO INC | 3,195 | 3,195 |
| METHANEX CORP | 2,310 | 2,310 |
| PPG INDUSTRIES | 4,173 | 4,173 |
| VERIZON COMMUNICATIONS | 3,538 | 3,538 |
| WISCONSIN ENERGY CORP | 3,927 | 3,927 |
| HARBOR INTERNATIONAL FUND | 306,386 | 306,386 |
| PNC SMALL CAP FUND | 200,870 | 200,870 |
| VIRTUS EMERGING MARKETS | 202,116 | 202,116 |
| Description | Amount |
|---|---|
| CHANGE IN F.M.V. OF ASSETS | 377,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-PNC | 26,459 | 26,459 | 0 |