| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 4,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC ULTRA SHORT BOND FUND | 993,994 | 993,994 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL CARRIBEAN CRUISES LTD | 4,039 | 4,039 |
| ROYAL CARRIBEAN CRUISES LTD | 6,265 | 6,265 |
| COMCAST CORP | 5,627 | 5,627 |
| COMCAST CORP | 5,743 | 5,743 |
| DISNEY WALT | 6,782 | 6,782 |
| FOOT LOCKER INC | 3,427 | 3,427 |
| HANESBRANDS INC | 5,581 | 5,581 |
| HANESBRANDS INC | 4,242 | 4,242 |
| HOME DEPOT INC | 4,094 | 4,094 |
| L BRANDS INC | 3,549 | 3,549 |
| MACY'S INC | 6,049 | 6,049 |
| MAGNA INTL | 6,087 | 6,087 |
| MAGNA INTL | 4,674 | 4,674 |
| POLARIS INDS INC | 3,630 | 3,630 |
| WHIRLPOOL CORP | 5,618 | 5,618 |
| WYNDHAM WORLDWIDE CORP | 4,460 | 4,460 |
| ALTRIA GROUP INC | 4,434 | 4,434 |
| CVS CAREMARK CORPORATION | 288,930 | 288,930 |
| CVS CAREMARK CORPORATION | 5,971 | 5,971 |
| CVS CAREMARK CORPORATION | 5,393 | 5,393 |
| CONSTELLATION BRANDS | 5,203 | 5,203 |
| DR PEPPER SNAPPLE GROUP | 5,519 | 5,519 |
| DR PEPPER SNAPPLE GROUP | 3,727 | 3,727 |
| KIMBERLY-CLARK CORP | 5,430 | 5,430 |
| KROGER CO | 6,421 | 6,421 |
| KROGER CO | 5,972 | 5,972 |
| PROCTER & GAMBLE CO | 5,283 | 5,283 |
| TYSON FOODS | 4,851 | 4,851 |
| CABOT OIL & GAS COM | 29,610 | 29,610 |
| CHEVRON CORP | 4,824 | 4,824 |
| CONOCOPHILLIPS | 4,627 | 4,627 |
| CONSOL ENERGY | 50,715 | 50,715 |
| EOG RES INC | 2,578 | 2,578 |
| EQT CORP | 75,700 | 75,700 |
| EXXON MOBIL CORP | 369,800 | 369,800 |
| EXXON MOBIL CORP | 5,270 | 5,270 |
| EXXON MOBIL CORP | 5,362 | 5,362 |
| HELMERICH & PAYNE INC | 3,438 | 3,438 |
| HESS CORPORATION | 36,910 | 36,910 |
| HYPERDYNAMICS CORP | 481 | 481 |
| LAREDO PETROLEUM INC | 10,350 | 10,350 |
| MARATHON OIL COMPANY | 42,435 | 42,435 |
| PDC ENERGY INC | 206,350 | 206,350 |
| PIONEER NAT RES CO | 29,770 | 29,770 |
| REX ENERGY CORP | 5,100 | 5,100 |
| SCHLUMBERGER LTD | 4,441 | 4,441 |
| SOUTHWESTERN WESTERN ENERGY CO | 105,039 | 105,039 |
| WHITING PETROLEUM CORP | 5,841 | 5,841 |
| WPX ENERGY INC | 23,260 | 23,260 |
| INVESCO LTE | 4,426 | 4,426 |
| ACE LIMITED | 6,318 | 6,318 |
| ACE LIMITED | 4,136 | 4,136 |
| ALLSTATE CORP | 5,901 | 5,901 |
| ALLSTATE CORP | 4,145 | 4,145 |
| AMERICAN EXPRESS | 3,815 | 3,815 |
| AMERIPRISE FINANCIAL INC | 6,348 | 6,348 |
| DISCOVER FINANCIAL | 5,894 | 5,894 |
| DISCOVER FINANCIAL | 3,995 | 3,995 |
| JPMORGAN CHASE & CO | 7,134 | 7,134 |
| LINCOLN NATIONAL CORP | 5,882 | 5,882 |
| LINCOLN NATIONAL CORP | 5,017 | 5,017 |
| METLIFE | 4,489 | 4,489 |
| PRINCIPAL FINANCIAL GROUP | 4,311 | 4,311 |
| REGIONS FINANCIAL CORP | 2,376 | 2,376 |
| SUNTRUST BANKS INC | 5,615 | 5,615 |
| THE TRAVELERS COS | 4,022 | 4,022 |
| VISA INC | 3,146 | 3,146 |
| WELLS FARGO & CO | 6,030 | 6,030 |
| WELLS FARGO & CO | 6,688 | 6,688 |
| ABBVIE INC | 5,759 | 5,759 |
| AETNA INC | 5,952 | 5,952 |
| AETNA INC | 5,330 | 5,330 |
| ALLERGAN INC | 255,108 | 255,108 |
| AMGEN INC | 104,335 | 104,335 |
| AMGEN INC | 6,372 | 6,372 |
| AMGEN INC | 6,212 | 6,212 |
| BECTON DICKINSON & CO | 3,340 | 3,340 |
| CIGNA CORP | 5,248 | 5,248 |
| GILEAD SCIENCES INC | 4,807 | 4,807 |
| GILEAD SCIENCES INC | 4,336 | 4,336 |
| HCA HOLDINGS INC | 5,504 | 5,504 |
| HCA HOLDINGS INC | 4,697 | 4,697 |
| JOHNSON & JOHNSON | 5,228 | 5,228 |
| JOHNSON & JOHNSON | 5,856 | 5,856 |
| JOHNSON & JOHNSON | 209,140 | 209,140 |
| LABORATORY CORP OF AMERICA | 215,800 | 215,800 |
| MCKESSON CORP | 6,020 | 6,020 |
| MCKESSON CORP | 5,190 | 5,190 |
| ST JUDE MEDICAL | 2,796 | 2,796 |
| BOEING CO | 4,419 | 4,419 |
| BOEING CO | 3,769 | 3,769 |
| DELTA AIR LINES | 7,378 | 7,378 |
| DELTA AIR LINES | 3,443 | 3,443 |
| GENERAL ELECTRIC CO | 6,065 | 6,065 |
| LOCKHEED MARTIN CORP | 3,659 | 3,659 |
| RAYTHEON COMPANY | 5,516 | 5,516 |
| SNAP ON INC | 4,376 | 4,376 |
| SOUTHWEST AIRLINES CO | 4,317 | 4,317 |
| STERICYCLE INC | 393,240 | 393,240 |
| TRINITY INDUSTRIES INC | 1,961 | 1,961 |
| UNION PACIFIC CORP | 6,671 | 6,671 |
| UNION PACIFIC CORP | 3,812 | 3,812 |
| UNITED TECHNOLOGIES CORP | 4,715 | 4,715 |
| SEAGATE TECHNOLOGY | 5,719 | 5,719 |
| TE CONNECTIVITY LTD | 5,566 | 5,566 |
| TE CONNECTIVITY LTD | 4,301 | 4,301 |
| CHECK POINT SOFTWARE TECH | 3,064 | 3,064 |
| NXP SEMICONDUCTORS | 4,660 | 4,660 |
| APPLE INC | 6,954 | 6,954 |
| APPLE INC | 13,908 | 13,908 |
| CDW CORP | 4,361 | 4,361 |
| CISCO SYSTEMS | 2,782 | 2,782 |
| CISCO SYSTEMS | 5,841 | 5,841 |
| GOOGLE INC | 2,653 | 2,653 |
| INTEL CORP | 5,444 | 5,444 |
| INTL BUSINESS MACHINES | 4,813 | 4,813 |
| MICROSOFT CORP | 2,880 | 2,880 |
| MICRON TECHNOLOGY | 2,731 | 2,731 |
| ORACLE CORP | 5,666 | 5,666 |
| QUALCOMM | 3,716 | 3,716 |
| SKYWORKS SOLUTIONS INC | 6,471 | 6,471 |
| SKYWORKS SOLUTIONS INC | 8,289 | 8,289 |
| LUYONDELLBASELL IND. | 4,287 | 4,287 |
| PACKGING CORP | 4,449 | 4,449 |
| PACKGING CORP | 4,527 | 4,527 |
| AMDOCS LIMITED | 5,225 | 5,225 |
| AT&T INC | 3,124 | 3,124 |
| VERIZON COMMUNICATIONS | 3,087 | 3,087 |
| CMS ENERGY CORP | 4,795 | 4,795 |
| WILLIAMS COMPANIES | 134,820 | 134,820 |
| WISCONSIN ENERGY CORP | 4,799 | 4,799 |
| EXEL ENERGY INC | 4,454 | 4,454 |
| ALERIAN MLP | 175,200 | 175,200 |
| SPDR S&P ETF | 18,499 | 18,499 |
| HARBOR INTL FUND | 279,505 | 279,505 |
| PNC SMALL CAP FUND | 203,868 | 203,868 |
| VIRTUS EMERGING MARKETS | 209,317 | 209,317 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-PNC | 28,275 | 28,275 | 0 | |
| OTHER INVESTMENT FEES | 1,064 | 1,064 | 0 |